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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
QYLD icon
1101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$232K ﹤0.01%
13,138
+2,723
+26% +$48.1K
SSB icon
1102
SouthState Bank Corp
SSB
$10.3B
$232K ﹤0.01%
3,037
– –
GLPI icon
1103
Gaming and Leisure Properties
GLPI
$12.8B
$232K ﹤0.01%
5,128
-237
-4% -$10.5K
TDY icon
1104
Teledyne Technologies
TDY
$30.1B
$230K ﹤0.01%
592
+11
+2% +$4.36K
WRK
1105
DELISTED
WestRock Company
WRK
$229K ﹤0.01%
4,551
+7
+0.2% +$353
FXI icon
1106
iShares China Large-Cap ETF
FXI
$4.2B
$229K ﹤0.01%
8,797
-1,996
-18% -$52.4K
CBRE icon
1107
CBRE Group
CBRE
$41.8B
$228K ﹤0.01%
2,560
– –
NEE.PRR
1108
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$227K ﹤0.01%
5,481
-8
-0.1% -$338
INDS icon
1109
Pacer Industrial Real Estate ETF
INDS
$119M
$226K ﹤0.01%
5,970
– –
HACK icon
1110
Amplify Cybersecurity ETF
HACK
$2.65B
$225K ﹤0.01%
3,482
-9
-0.3% -$559
TKO icon
1111
TKO Group
TKO
$13.7B
$225K ﹤0.01%
+2,085
New +$212K
EVH icon
1112
Evolent Health
EVH
$477M
$225K ﹤0.01%
11,757
-5,969
-34% -$152K
MTG icon
1113
MGIC Investment
MTG
$6.32B
$225K ﹤0.01%
10,424
+491
+5% +$10.2K
DOLE icon
1114
Dole
DOLE
$1.35B
$225K ﹤0.01%
18,353
-959
-5% -$11.7K
VTR icon
1115
Ventas
VTR
$48.8B
$225K ﹤0.01%
+4,381
New +$205K
SAIA icon
1116
Saia
SAIA
$11B
$224K ﹤0.01%
473
+18
+4% +$8.38K
EVV
1117
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$223K ﹤0.01%
22,929
-7,121
-24% -$68.8K
VIS icon
1118
Vanguard Industrials ETF
VIS
$8.21B
$223K ﹤0.01%
948
– –
MGPI icon
1119
MGP Ingredients
MGPI
$382M
$223K ﹤0.01%
2,997
– –
DFAC icon
1120
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$222K ﹤0.01%
6,872
– –
CHDN icon
1121
Churchill Downs
CHDN
$6.2B
$221K ﹤0.01%
1,586
-2,429
-60% -$319K
WIRE
1122
DELISTED
Encore Wire Corp
WIRE
$221K ﹤0.01%
763
– –
KEY icon
1123
KeyCorp
KEY
$24.3B
$221K ﹤0.01%
15,544
+98
+0.6% +$1.42K
OEC icon
1124
Orion
OEC
$379M
$220K ﹤0.01%
10,042
-290
-3% -$6.98K
ROG icon
1125
Rogers Corp
ROG
$2.3B
$220K ﹤0.01%
+1,822
New +$214K
43 44
45
46 47

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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.