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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$7.05B
AUM Growth
+$494M
Cap. Flow
+$98.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.2M
3
GS icon
Goldman Sachs
GS
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
5
GIS icon
General Mills
GIS
+$8M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.3M
2
MBB icon
iShares MBS ETF
MBB
+$16.1M
3
V icon
Visa
V
+$16M
4
KGS icon
Kodiak Gas Services
KGS
+$8.43M
5
BLDR icon
Builders FirstSource
BLDR
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.6%
3 Healthcare 5.97%
4 Consumer Discretionary 5.93%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1051
Acadia Healthcare
ACHC
$3.17B
$285K ﹤0.01%
4,493
+46
+1% +$3.32K
UHS icon
1052
Universal Health Services
UHS
$9.43B
$284K ﹤0.01%
1,238
-32
-3% -$6.9K
LNG icon
1053
Cheniere Energy
LNG
$56.5B
$283K ﹤0.01%
1,575
+17
+1% +$3.06K
MOS icon
1054
The Mosaic Company
MOS
$7.09B
$281K ﹤0.01%
10,498
+1,756
+20% +$48.3K
ITT icon
1055
ITT
ITT
$17.5B
$281K ﹤0.01%
1,880
-47
-2% -$6.4K
KDP icon
1056
Keurig Dr Pepper
KDP
$40.4B
$281K ﹤0.01%
7,497
-416
-5% -$14.6K
RITM icon
1057
Rithm Capital
RITM
$5.09B
$280K ﹤0.01%
24,683
-726
-3% -$8.26K
FXI icon
1058
iShares China Large-Cap ETF
FXI
$4.31B
$280K ﹤0.01%
8,797
– –
CCC
1059
CCC Intelligent Solutions
CCC
$3.42B
$280K ﹤0.01%
25,296
+8,103
+47% +$87.4K
PTC icon
1060
PTC
PTC
$13.7B
$278K ﹤0.01%
+1,537
New +$270K
VRNS icon
1061
Varonis Systems
VRNS
$5.25B
$276K ﹤0.01%
+4,888
New +$257K
SMHI icon
1062
SEACOR Marine Holdings
SMHI
$216M
$275K ﹤0.01%
28,536
– –
NIM icon
1063
Nuveen Select Maturities Municipal Fund
NIM
$117M
$275K ﹤0.01%
29,700
+4,000
+16% +$36.8K
VIOV icon
1064
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$273K ﹤0.01%
2,958
– –
IHF icon
1065
iShares US Healthcare Providers ETF
IHF
$1.18B
$273K ﹤0.01%
4,775
– –
SN icon
1066
SharkNinja
SN
$21B
$272K ﹤0.01%
+2,500
New +$217K
GLPI icon
1067
Gaming and Leisure Properties
GLPI
$12.8B
$271K ﹤0.01%
5,261
+133
+3% +$6.59K
GOVT icon
1068
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K ﹤0.01%
11,534
-196
-2% -$4.54K
LH icon
1069
Labcorp
LH
$24.3B
$270K ﹤0.01%
1,207
-171
-12% -$37.6K
WBA
1070
DELISTED
Walgreens Boots Alliance
WBA
$270K ﹤0.01%
30,090
+14,581
+94% +$150K
APTV icon
1071
Aptiv
APTV
$12B
$269K ﹤0.01%
3,736
-3,817
-51% -$267K
X
1072
DELISTED
US Steel
X
$269K ﹤0.01%
+7,602
New +$289K
TKO icon
1073
TKO Group
TKO
$13.5B
$269K ﹤0.01%
2,171
+86
+4% +$9.83K
BR icon
1074
Broadridge
BR
$17.2B
$268K ﹤0.01%
1,245
-153
-11% -$32K
SW
1075
Smurfit Westrock
SW
$25.5B
$268K ﹤0.01%
+5,417
New +$246K
41 42
43
44 45

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Stephens Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Inc held 1,360 positions worth $7.05B, up 7.5% from $6.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2024 filing shows 88 new, 519 increased, 580 reduced and 69 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 175,590 shares worth $6.65M. The largest sale was Lam Research, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF August: 175,590 shares worth $6.65M.
  • Stephens Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Stephens Inc's biggest Q3 2024 reduction was Lam Research, cutting an estimated $20.3M.
  • Stephens Inc fully exited Kodiak Gas Services in Q3 2024, selling an estimated $8.43M.
  • Stephens Inc's ten largest holdings make up 19% of its $7.05B portfolio in Q3 2024.
  • Stephens Inc opened 88 new positions and closed 69 in Q3 2024.
  • Stephens Inc's portfolio value rose 7.5% quarter-over-quarter to $7.05B.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.