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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
+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
BSJT icon
1076
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$266K ﹤0.01%
+12,182
New +$262K
ASTS icon
1077
AST SpaceMobile
ASTS
$16.8B
$266K ﹤0.01%
+10,161
New +$229K
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$265K ﹤0.01%
18,293
– –
PHG icon
1079
Philips
PHG
$25.4B
$265K ﹤0.01%
8,766
-371
-4% -$9.86K
FBNC icon
1080
First Bancorp
FBNC
$2.6B
$265K ﹤0.01%
6,370
– –
SF
1081
Stifel
SF
$12.3B
$262K ﹤0.01%
4,193
– –
HBI
1082
DELISTED
Hanesbrands
HBI
$262K ﹤0.01%
35,583
-6,172
-15% -$36.9K
RBA icon
1083
RB Global
RBA
$20.8B
$261K ﹤0.01%
3,237
+6
+0.2% +$487
KBR icon
1084
KBR
KBR
$4.68B
$260K ﹤0.01%
3,991
+3
+0.1% +$195
CVCO icon
1085
Cavco Industries
CVCO
$4.39B
$260K ﹤0.01%
606
– –
QJUN icon
1086
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$259K ﹤0.01%
9,583
+79
+0.8% +$2.08K
QLTA icon
1087
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$259K ﹤0.01%
5,261
– –
EXPO icon
1088
Exponent
EXPO
$2.98B
$259K ﹤0.01%
+2,243
New +$235K
NTRA icon
1089
Natera
NTRA
$37.5B
$258K ﹤0.01%
+2,036
New +$234K
INDS icon
1090
Pacer Industrial Real Estate ETF
INDS
$118M
$258K ﹤0.01%
5,970
– –
DOCS icon
1091
Doximity
DOCS
$3.67B
$257K ﹤0.01%
+5,901
New +$197K
BOXX icon
1092
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$257K ﹤0.01%
2,355
– –
CHRW icon
1093
C.H. Robinson
CHRW
$22B
$257K ﹤0.01%
2,324
-952
-29% -$92.4K
UTF icon
1094
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$256K ﹤0.01%
+9,837
New +$241K
XPO icon
1095
XPO
XPO
$25B
$256K ﹤0.01%
2,377
+142
+6% +$15.9K
COPX icon
1096
Global X Copper Miners ETF NEW
COPX
$7.13B
$255K ﹤0.01%
5,393
+753
+16% +$32.5K
ABX
1097
Abacus Global Management
ABX
$996M
$253K ﹤0.01%
25,000
– –
CAKE icon
1098
Cheesecake Factory
CAKE
$4.21B
$252K ﹤0.01%
6,226
-3,229
-34% -$123K
IYC icon
1099
iShares US Consumer Discretionary ETF
IYC
$1.12B
$252K ﹤0.01%
+2,868
New +$237K
CHEF icon
1100
Chefs' Warehouse
CHEF
$3.87B
$252K ﹤0.01%
5,996
-764
-11% -$30.8K
42 43
44
45 46

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MAM
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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.