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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
ACM icon
1126
Aecom
ACM
$9.07B
$238K ﹤0.01%
+2,303
New +$216K
NE icon
1127
Noble Corp
NE
$6.9B
$238K ﹤0.01%
6,580
-949
-13% -$38.2K
HACK icon
1128
Amplify Cybersecurity ETF
HACK
$2.63B
$238K ﹤0.01%
3,482
– –
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$35.9B
$237K ﹤0.01%
13,128
-24
-0.2% -$420
MCHB
1130
Mechanics Bancorp
MCHB
$3.47B
$236K ﹤0.01%
15,000
-25,000
-63% -$356K
DFAC icon
1131
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$236K ﹤0.01%
6,872
– –
CPT icon
1132
Camden Property Trust
CPT
$11.3B
$235K ﹤0.01%
1,905
+3
+0.2% +$355
KTB icon
1133
Kontoor Brands
KTB
$4.62B
$235K ﹤0.01%
2,868
-166
-5% -$11.8K
GKOS icon
1134
Glaukos
GKOS
$9.02B
$234K ﹤0.01%
1,797
-1,100
-38% -$137K
JBTM
1135
JBT Marel
JBTM
$7.14B
$234K ﹤0.01%
+2,371
New +$219K
FERG icon
1136
Ferguson
FERG
$44.7B
$234K ﹤0.01%
+1,176
New +$238K
OKTA icon
1137
Okta
OKTA
$24.1B
$233K ﹤0.01%
3,139
+505
+19% +$44.1K
CHH icon
1138
Choice Hotels
CHH
$5.03B
$233K ﹤0.01%
+1,787
New +$224K
STAA icon
1139
STAAR Surgical
STAA
$1.16B
$232K ﹤0.01%
6,255
-150
-2% -$5.59K
XOP icon
1140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$231K ﹤0.01%
1,759
-2
-0.1% -$276
FBIN icon
1141
Fortune Brands Innovations
FBIN
$6.12B
$231K ﹤0.01%
+2,581
New +$198K
RVT icon
1142
Royce Value Trust
RVT
$2.21B
$230K ﹤0.01%
14,661
+245
+2% +$3.71K
IGR
1143
CBRE Global Real Estate Income Fund
IGR
$712M
$229K ﹤0.01%
34,784
-294
-0.8% -$1.74K
HES
1144
DELISTED
Hess
HES
$228K ﹤0.01%
1,681
+70
+4% +$9.74K
LEN icon
1145
Lennar Class A
LEN
$20.4B
$228K ﹤0.01%
+1,254
New +$210K
BOTZ icon
1146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$227K ﹤0.01%
7,067
-647
-8% -$19.8K
LVS icon
1147
Las Vegas Sands
LVS
$30.5B
$227K ﹤0.01%
4,505
-199
-4% -$8.15K
CUBE icon
1148
CubeSmart
CUBE
$9.53B
$226K ﹤0.01%
+4,200
New +$209K
UFPI icon
1149
UFP Industries
UFPI
$4.97B
$226K ﹤0.01%
+1,722
New +$208K
FTSL icon
1150
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$226K ﹤0.01%
4,916
+300
+6% +$13.8K
44 45
46
47 48

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MT
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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.