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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
SWN
1126
DELISTED
Southwestern Energy Company
SWN
$219K ﹤0.01%
32,542
+340
+1% +$2.48K
DBEF icon
1127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$219K ﹤0.01%
+5,283
New +$217K
OLN icon
1128
Olin
OLN
$2.5B
$219K ﹤0.01%
4,638
+728
+19% +$38.9K
BBY icon
1129
Best Buy
BBY
$18.8B
$217K ﹤0.01%
2,575
+91
+4% +$7.22K
HXL icon
1130
Hexcel
HXL
$8.25B
$217K ﹤0.01%
+3,475
New +$233K
PSN icon
1131
Parsons
PSN
$6.34B
$216K ﹤0.01%
+2,645
New +$207K
ABX
1132
Abacus Global Management
ABX
$999M
$216K ﹤0.01%
25,000
– –
TEI
1133
Templeton Emerging Markets Income Fund
TEI
$310M
$215K ﹤0.01%
40,376
+264
+0.7% +$1.42K
MTB icon
1134
M&T Bank
MTB
$35.8B
$214K ﹤0.01%
+1,412
New +$206K
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$36.2B
$214K ﹤0.01%
13,152
+672
+5% +$10.3K
PHG icon
1136
Philips
PHG
$24.6B
$213K ﹤0.01%
+9,137
New +$205K
DCI icon
1137
Donaldson
DCI
$10.8B
$213K ﹤0.01%
2,976
-126
-4% -$9.25K
USIG icon
1138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$213K ﹤0.01%
4,233
-5
-0.1% -$250
ELS icon
1139
Equity Lifestyle Properties
ELS
$12.7B
$212K ﹤0.01%
3,260
-150
-4% -$9.41K
MINT icon
1140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K ﹤0.01%
2,105
– –
SCHB icon
1141
Schwab US Broad Market ETF
SCHB
$42.8B
$211K ﹤0.01%
10,083
– –
MIDD icon
1142
Middleby
MIDD
$6.11B
$211K ﹤0.01%
1,722
– –
FTSL icon
1143
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$211K ﹤0.01%
+4,616
New +$213K
CVCO icon
1144
Cavco Industries
CVCO
$4.44B
$210K ﹤0.01%
606
– –
COPX icon
1145
Global X Copper Miners ETF NEW
COPX
$7.16B
$209K ﹤0.01%
4,640
-1,095
-19% -$51K
ADUS icon
1146
Addus HomeCare
ADUS
$2.17B
$209K ﹤0.01%
+1,800
New +$193K
RVT icon
1147
Royce Value Trust
RVT
$2.21B
$209K ﹤0.01%
14,416
+69
+0.5% +$1K
LVS icon
1148
Las Vegas Sands
LVS
$31.5B
$208K ﹤0.01%
4,704
– –
CPT icon
1149
Camden Property Trust
CPT
$11.2B
$207K ﹤0.01%
+1,902
New +$196K
MAIN icon
1150
Main Street Capital
MAIN
$5B
$207K ﹤0.01%
4,100
-259
-6% -$12.6K
44 45
46
47 48

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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.