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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
MINT icon
1151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K ﹤0.01%
2,240
+135
+6% +$13.6K
DOCU
1152
DocuSign
DOCU
$9.63B
$226K ﹤0.01%
3,632
-154
-4% -$8.63K
ALLE icon
1153
Allegion
ALLE
$13B
$225K ﹤0.01%
+1,541
New +$204K
SCHB icon
1154
Schwab US Broad Market ETF
SCHB
$42.8B
$224K ﹤0.01%
10,083
– –
MRNA icon
1155
Moderna
MRNA
$21.5B
$223K ﹤0.01%
3,334
+245
+8% +$22.5K
DBEF icon
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$222K ﹤0.01%
5,283
– –
BRKR icon
1157
Bruker
BRKR
$9.2B
$222K ﹤0.01%
3,214
-24
-0.7% -$1.55K
USIG icon
1158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$222K ﹤0.01%
4,220
-13
-0.3% -$671
QLYS icon
1159
Qualys
QLYS
$4.84B
$221K ﹤0.01%
1,721
-3
-0.2% -$396
LAD icon
1160
Lithia Motors
LAD
$7.78B
$221K ﹤0.01%
+696
New +$194K
BANC icon
1161
Banc of California
BANC
$3.28B
$221K ﹤0.01%
15,000
-25,030
-63% -$347K
EVH icon
1162
Evolent Health
EVH
$475M
$221K ﹤0.01%
7,809
-3,948
-34% -$102K
YOU icon
1163
Clear Secure
YOU
$5.26B
$220K ﹤0.01%
+6,649
New +$171K
DCI icon
1164
Donaldson
DCI
$10.8B
$219K ﹤0.01%
2,976
– –
PSN icon
1165
Parsons
PSN
$6.28B
$219K ﹤0.01%
2,111
-534
-20% -$47.9K
GTLS
1166
DELISTED
Chart Industries
GTLS
$218K ﹤0.01%
1,754
+60
+4% +$7.88K
TDIV icon
1167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$218K ﹤0.01%
+2,711
New +$208K
CHDN icon
1168
Churchill Downs
CHDN
$6.03B
$217K ﹤0.01%
1,606
+20
+1% +$2.77K
MTB icon
1169
M&T Bank
MTB
$36.2B
$216K ﹤0.01%
1,212
-200
-14% -$33.2K
THO icon
1170
Thor Industries
THO
$3.99B
$215K ﹤0.01%
+1,960
New +$199K
TEI
1171
Templeton Emerging Markets Income Fund
TEI
$310M
$215K ﹤0.01%
36,927
-3,449
-9% -$19.3K
UCON icon
1172
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$215K ﹤0.01%
+8,547
New +$213K
WMG icon
1173
Warner Music
WMG
$13.8B
$214K ﹤0.01%
6,843
+187
+3% +$5.54K
HXL icon
1174
Hexcel
HXL
$8.32B
$214K ﹤0.01%
3,457
-18
-0.5% -$1.13K
SCHM icon
1175
Schwab US Mid-Cap ETF
SCHM
$14.6B
$211K ﹤0.01%
7,608
-270
-3% -$7.18K
45 46
47
48 49

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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.