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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
PBPB
1176
DELISTED
Potbelly
PBPB
$210K ﹤0.01%
25,185
– –
LW icon
1177
Lamb Weston
LW
$6.82B
$210K ﹤0.01%
+3,242
New +$214K
USA icon
1178
Liberty All-Star Equity Fund
USA
$1.75B
$209K ﹤0.01%
29,487
+709
+2% +$4.86K
WSFS icon
1179
WSFS Financial
WSFS
$4.1B
$209K ﹤0.01%
+4,101
New +$213K
BROS icon
1180
Dutch Bros
BROS
$8.78B
$209K ﹤0.01%
+6,528
New +$230K
WHR icon
1181
Whirlpool
WHR
$2.42B
$207K ﹤0.01%
+1,938
New +$195K
EXAS
1182
DELISTED
Exact Sciences
EXAS
$207K ﹤0.01%
+3,041
New +$172K
GERN icon
1183
Geron
GERN
$911M
$206K ﹤0.01%
45,443
-25,381
-36% -$115K
MAIN icon
1184
Main Street Capital
MAIN
$4.97B
$206K ﹤0.01%
4,100
– –
PWV icon
1185
Invesco Large Cap Value ETF
PWV
$1.66B
$205K ﹤0.01%
+3,523
New +$201K
FTGS icon
1186
First Trust Growth Strength ETF
FTGS
$1.26B
$205K ﹤0.01%
6,580
– –
HLIO icon
1187
Helios Technologies
HLIO
$2.64B
$205K ﹤0.01%
+4,298
New +$189K
PRO
1188
DELISTED
PROS Holdings
PRO
$205K ﹤0.01%
11,060
-1,042
-9% -$22K
NUW icon
1189
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$204K ﹤0.01%
14,380
– –
CHTR icon
1190
Charter Communications
CHTR
$14.7B
$204K ﹤0.01%
+629
New +$212K
ROG icon
1191
Rogers Corp
ROG
$2.33B
$203K ﹤0.01%
1,797
-25
-1% -$2.79K
SBI
1192
Western Asset Intermediate Muni Fund
SBI
$109M
$203K ﹤0.01%
+24,750
New +$199K
ICSH icon
1193
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$201K ﹤0.01%
3,961
– –
WSC icon
1194
WillScot Mobile Mini Holdings
WSC
$4.8B
$200K ﹤0.01%
+5,322
New +$203K
CCU icon
1195
Compañía de Cervecerías Unidas
CCU
$2.12B
$198K ﹤0.01%
17,065
+19
+0.1% +$213
PAGP icon
1196
Plains GP Holdings
PAGP
$5.23B
$196K ﹤0.01%
10,585
-40
-0.4% -$759
CLF icon
1197
Cleveland-Cliffs
CLF
$6.81B
$193K ﹤0.01%
15,086
-1,068
-7% -$14.5K
LUMN icon
1198
Lumen
LUMN
$6.53B
$192K ﹤0.01%
27,070
+1,935
+8% +$8.26K
ITUB icon
1199
Itaú Unibanco
ITUB
$91.3B
$192K ﹤0.01%
32,715
+55
+0.2% +$310
HQL
1200
abrdn Life Sciences Investors
HQL
$585M
$192K ﹤0.01%
12,707
+896
+8% +$13.6K
46 47
48
49 50

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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.