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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$6.56B
AUM Growth
+$107M
Cap. Flow
+$88.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
IESC icon
IES Holdings
IESC
+$9.66M
5
META icon
Meta Platforms (Facebook)
META
+$9.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.5M
2
MELI icon
Mercado Libre
MELI
+$11.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 9.29%
3 Healthcare 5.97%
4 Industrials 5.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1076
Coinbase
COIN
$43.3B
$249K ﹤0.01%
1,119
+69
+7% +$15.9K
CLF icon
1077
Cleveland-Cliffs
CLF
$6.9B
$249K ﹤0.01%
16,154
+42
+0.3% +$752
IEZ icon
1078
iShares US Oil Equipment & Services ETF
IEZ
$369M
$248K ﹤0.01%
11,155
-13,094
-54% -$296K
VIOV icon
1079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$247K ﹤0.01%
2,958
-38
-1% -$3.22K
RBA icon
1080
RB Global
RBA
$21.4B
$247K ﹤0.01%
3,231
-2,747
-46% -$206K
OKTA icon
1081
Okta
OKTA
$24.1B
$247K ﹤0.01%
2,634
+344
+15% +$32.6K
QLTA icon
1082
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$247K ﹤0.01%
5,261
– –
QLYS icon
1083
Qualys
QLYS
$4.84B
$246K ﹤0.01%
1,724
-3
-0.2% -$457
IONS icon
1084
Ionis Pharmaceuticals
IONS
$9.38B
$245K ﹤0.01%
5,138
-2,715
-35% -$111K
GTLS
1085
DELISTED
Chart Industries
GTLS
$245K ﹤0.01%
+1,694
New +$256K
WFRD icon
1086
Weatherford International
WFRD
$6.38B
$244K ﹤0.01%
1,991
-22,772
-92% -$2.72M
ONTO icon
1087
Onto Innovation
ONTO
$12.8B
$243K ﹤0.01%
1,106
+342
+45% +$70.7K
NANR icon
1088
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$242K ﹤0.01%
+4,440
New +$248K
TLH icon
1089
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$241K ﹤0.01%
2,347
+131
+6% +$13.3K
FLR icon
1090
Fluor
FLR
$7.2B
$241K ﹤0.01%
5,525
-170
-3% -$7.07K
SFLR icon
1091
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$240K ﹤0.01%
+7,785
New +$233K
BSCX icon
1092
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$239K ﹤0.01%
+11,581
New +$238K
BOTZ icon
1093
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$238K ﹤0.01%
7,714
+283
+4% +$8.72K
HES
1094
DELISTED
Hess
HES
$238K ﹤0.01%
1,611
+39
+2% +$5.98K
SMCI icon
1095
Super Micro Computer
SMCI
$18.9B
$238K ﹤0.01%
+2,900
New +$248K
BUD icon
1096
AB InBev
BUD
$155B
$238K ﹤0.01%
4,086
-136
-3% -$8.33K
XPO icon
1097
XPO
XPO
$24.1B
$237K ﹤0.01%
2,235
+346
+18% +$38.8K
SF
1098
Stifel
SF
$12.5B
$235K ﹤0.01%
4,193
– –
UHS icon
1099
Universal Health Services
UHS
$9.72B
$235K ﹤0.01%
1,270
– –
NIM icon
1100
Nuveen Select Maturities Municipal Fund
NIM
$116M
$232K ﹤0.01%
25,700
+3,000
+13% +$26.7K
42 43
44
45 46

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Stephens Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Inc held 1,381 positions worth $6.56B, up 1.7% from $6.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stephens Inc's Q2 2024 filing shows 71 new, 561 increased, 511 reduced and 109 closed positions. Its largest new stake was IES Holdings: 68,691 shares worth $9.57M. The largest sale was UnitedHealth, an estimated $17.5M.

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

  • Stephens Inc's largest Q2 2024 buy was IES Holdings: 68,691 shares worth $9.57M.
  • Stephens Inc added most to Eli Lilly in Q2 2024, an estimated $14.4M increase.
  • Stephens Inc's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $17.5M.
  • Stephens Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.47M.
  • Stephens Inc's ten largest holdings make up 20% of its $6.56B portfolio in Q2 2024.
  • Stephens Inc opened 71 new positions and closed 109 in Q2 2024.
  • Stephens Inc's portfolio value rose 1.7% quarter-over-quarter to $6.56B.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.