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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
EXEL icon
1101
Exelixis
EXEL
$13.9B
$251K ﹤0.01%
+9,689
New +$241K
FFWM
1102
DELISTED
First Foundation Inc
FFWM
$250K ﹤0.01%
40,000
-30,000
-43% -$192K
CRBG icon
1103
Corebridge Financial
CRBG
$14.1B
$250K ﹤0.01%
8,558
-24
-0.3% -$679
MGPI icon
1104
MGP Ingredients
MGPI
$378M
$250K ﹤0.01%
2,997
– –
OLED icon
1105
Universal Display
OLED
$3.71B
$249K ﹤0.01%
+1,185
New +$240K
BUD icon
1106
AB InBev
BUD
$158B
$247K ﹤0.01%
3,724
-362
-9% -$22.3K
VVX icon
1107
V2X
VVX
$2.62B
$247K ﹤0.01%
+4,418
New +$225K
PB icon
1108
Prosperity Bancshares
PB
$8.77B
$247K ﹤0.01%
3,420
+71
+2% +$4.96K
SWN
1109
DELISTED
Southwestern Energy Company
SWN
$246K ﹤0.01%
34,667
+2,125
+7% +$13.7K
VIS icon
1110
Vanguard Industrials ETF
VIS
$8.23B
$246K ﹤0.01%
944
-4
-0.4% -$979
LPLA icon
1111
LPL Financial
LPLA
$26.3B
$245K ﹤0.01%
1,054
+52
+5% +$11.7K
TRN icon
1112
Trinity Industries
TRN
$2.97B
$244K ﹤0.01%
6,993
+189
+3% +$6.07K
DBC icon
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$244K ﹤0.01%
10,938
– –
MTG icon
1114
MGIC Investment
MTG
$6.27B
$243K ﹤0.01%
9,482
-942
-9% -$22.7K
NEE.PRR
1115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$242K ﹤0.01%
5,222
-259
-5% -$11.6K
DLB icon
1116
Dolby
DLB
$4.72B
$242K ﹤0.01%
3,160
-2,031
-39% -$151K
STT icon
1117
State Street
STT
$50.9B
$241K ﹤0.01%
2,726
-38
-1% -$3.13K
ELS icon
1118
Equity Lifestyle Properties
ELS
$12.8B
$240K ﹤0.01%
3,371
+111
+3% +$7.78K
GHI icon
1119
Greystone Housing Impact Investors LP
GHI
$121M
$240K ﹤0.01%
17,140
– –
FLR icon
1120
Fluor
FLR
$7.29B
$240K ﹤0.01%
5,025
-500
-9% -$23.6K
MIDD icon
1121
Middleby
MIDD
$6.05B
$240K ﹤0.01%
1,722
– –
ADUS icon
1122
Addus HomeCare
ADUS
$2.14B
$239K ﹤0.01%
1,800
– –
MEDP icon
1123
Medpace
MEDP
$16.8B
$239K ﹤0.01%
717
+101
+16% +$38.4K
EVV
1124
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$239K ﹤0.01%
22,729
-200
-0.9% -$2.01K
PID icon
1125
Invesco International Dividend Achievers ETF
PID
$913M
$238K ﹤0.01%
12,034
+1,202
+11% +$22.9K
43 44
45
46 47

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CMTU
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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.