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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
+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
CCC
1176
CCC Intelligent Solutions
CCC
$3.5B
$191K ﹤0.01%
+17,193
New +$196K
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
$188K ﹤0.01%
15,509
-4,927
-24% -$83.6K
WU icon
1178
Western Union
WU
$2.55B
$186K ﹤0.01%
15,198
-31
-0.2% -$403
BGT icon
1179
BlackRock Floating Rate Income Trust
BGT
$324M
$182K ﹤0.01%
14,290
– –
MSOS icon
1180
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$182K ﹤0.01%
24,800
– –
WEN icon
1181
Wendy's
WEN
$1.39B
$179K ﹤0.01%
+10,548
New +$192K
HFRO
1182
Highland Opportunities and Income Fund
HFRO
$403M
$177K ﹤0.01%
28,376
– –
IGR
1183
CBRE Global Real Estate Income Fund
IGR
$712M
$177K ﹤0.01%
35,078
– –
PGF icon
1184
Invesco Financial Preferred ETF
PGF
$675M
$175K ﹤0.01%
11,905
+150
+1% +$2.21K
STEW
1185
SRH Total Return Fund
STEW
$1.76B
$169K ﹤0.01%
11,583
– –
ITUB icon
1186
Itaú Unibanco
ITUB
$92.3B
$168K ﹤0.01%
32,660
– –
HQL
1187
abrdn Life Sciences Investors
HQL
$588M
$167K ﹤0.01%
11,811
-348
-3% -$4.71K
BBDC icon
1188
Barings BDC
BBDC
$868M
$166K ﹤0.01%
17,075
+123
+0.7% +$1.18K
PR
1189
Permian Resources
PR
$17B
$162K ﹤0.01%
10,000
– –
ALTM
1190
DELISTED
Arcadium Lithium plc
ALTM
$158K ﹤0.01%
47,116
-253,470
-84% -$1.06M
PSLV icon
1191
Sprott Physical Silver Trust
PSLV
$12B
$153K ﹤0.01%
15,375
– –
ATEC icon
1192
Alphatec Holdings
ATEC
$1.33B
$150K ﹤0.01%
+14,361
New +$167K
PDBC icon
1193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$147K ﹤0.01%
10,472
-4,375
-29% -$61.8K
KYN icon
1194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$141K ﹤0.01%
13,690
+750
+6% +$7.41K
DCH
1195
Dauch Corp
DCH
$1.32B
$140K ﹤0.01%
20,000
– –
COTY icon
1196
Coty
COTY
$2.39B
$137K ﹤0.01%
13,695
+707
+5% +$7.57K
PSEC icon
1197
Prospect Capital
PSEC
$1.12B
$129K ﹤0.01%
23,417
– –
MRCC
1198
DELISTED
Monroe Capital Corp
MRCC
$121K ﹤0.01%
15,943
-520
-3% -$3.84K
BTZ icon
1199
BlackRock Credit Allocation Income Trust
BTZ
$931M
$119K ﹤0.01%
11,130
– –
AQN icon
1200
Algonquin Power & Utilities
AQN
$4.63B
$116K ﹤0.01%
19,760
+3,760
+24% +$23.3K
46 47
48
49 50

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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.