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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
CGNT icon
1151
Cognyte Software
CGNT
$644M
$207K ﹤0.01%
27,075
-7,075
-21% -$52.9K
CALF icon
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$207K ﹤0.01%
4,746
+260
+6% +$12K
BRKR icon
1153
Bruker
BRKR
$9.16B
$207K ﹤0.01%
3,238
+1,054
+48% +$79.4K
HBI
1154
DELISTED
Hanesbrands
HBI
$206K ﹤0.01%
41,755
+1,604
+4% +$7.86K
IUSG icon
1155
iShares Core S&P US Growth ETF
IUSG
$31.1B
$206K ﹤0.01%
+1,614
New +$193K
PB icon
1156
Prosperity Bancshares
PB
$8.74B
$205K ﹤0.01%
3,349
-466
-12% -$28.7K
STT icon
1157
State Street
STT
$50.4B
$205K ﹤0.01%
+2,764
New +$206K
SCHM icon
1158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K ﹤0.01%
7,878
– –
WMG icon
1159
Warner Music
WMG
$14.4B
$204K ﹤0.01%
6,656
+121
+2% +$3.88K
EFX icon
1160
Equifax
EFX
$21B
$204K ﹤0.01%
841
+44
+6% +$10.5K
TRN icon
1161
Trinity Industries
TRN
$2.91B
$204K ﹤0.01%
+6,804
New +$198K
FBNC icon
1162
First Bancorp
FBNC
$2.61B
$203K ﹤0.01%
6,370
– –
FRPT icon
1163
Freshpet
FRPT
$2.95B
$203K ﹤0.01%
1,566
-232
-13% -$27.8K
DOCU
1164
DocuSign
DOCU
$10.3B
$203K ﹤0.01%
3,786
+271
+8% +$15.3K
PBPB
1165
DELISTED
Potbelly
PBPB
$202K ﹤0.01%
25,185
– –
FTGS icon
1166
First Trust Growth Strength ETF
FTGS
$1.27B
$201K ﹤0.01%
+6,580
New +$197K
KTB icon
1167
Kontoor Brands
KTB
$4.73B
$201K ﹤0.01%
+3,034
New +$198K
ICSH icon
1168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$200K ﹤0.01%
3,961
-1,000
-20% -$50.4K
PAGP icon
1169
Plains GP Holdings
PAGP
$5.17B
$200K ﹤0.01%
10,625
-87
-0.8% -$1.6K
NUW icon
1170
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$200K ﹤0.01%
14,380
-120
-0.8% -$1.62K
CERS icon
1171
Cerus
CERS
$621M
$199K ﹤0.01%
112,954
-3,200
-3% -$5.72K
USA icon
1172
Liberty All-Star Equity Fund
USA
$1.77B
$196K ﹤0.01%
28,778
+696
+2% +$4.73K
PID icon
1173
Invesco International Dividend Achievers ETF
PID
$920M
$194K ﹤0.01%
10,832
-2,678
-20% -$48.7K
CCU icon
1174
Compañía de Cervecerías Unidas
CCU
$2.19B
$194K ﹤0.01%
17,046
– –
SNAP icon
1175
Snap
SNAP
$7.65B
$191K ﹤0.01%
11,500
– –
45 46
47
48 49

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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.