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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
CHW
1201
Calamos Global Dynamic Income Fund
CHW
$538M
$108K ﹤0.01%
15,800
-4,825
-23% -$32K
RMAX icon
1202
RE/MAX Holdings
RMAX
$207M
$108K ﹤0.01%
13,298
– –
DH icon
1203
Definitive Healthcare
DH
$71.1M
$102K ﹤0.01%
18,713
+2,687
+17% +$16.9K
FAX
1204
abrdn Asia-Pacific Income Fund
FAX
$597M
$99.7K ﹤0.01%
6,202
-1,579
-20% -$24.9K
GAB icon
1205
Gabelli Equity Trust
GAB
$1.75B
$93.6K ﹤0.01%
18,008
– –
PRCH icon
1206
Porch Group
PRCH
$1.39B
$85.2K ﹤0.01%
56,410
-14,335
-20% -$39.9K
FTF
1207
Franklin Limited Duration Income Trust
FTF
$233M
$84.3K ﹤0.01%
13,300
+1,300
+11% +$8.16K
DNP icon
1208
DNP Select Income Fund
DNP
$4.15B
$82.9K ﹤0.01%
10,085
– –
MTTR
1209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82.2K ﹤0.01%
18,400
+6,500
+55% +$24.6K
CDLX icon
1210
Cardlytics
CDLX
$21.7M
$82.1K ﹤0.01%
1,000
– –
AMPY icon
1211
Amplify Energy
AMPY
$155M
$81.4K ﹤0.01%
12,000
– –
VVR icon
1212
Invesco Senior Income Trust
VVR
$456M
$80K ﹤0.01%
18,553
– –
UNIT
1213
Uniti Group
UNIT
$2.62B
$73.7K ﹤0.01%
25,229
-2,067
-8% -$8.66K
GLO
1214
Clough Global Opportunities Fund
GLO
$248M
$72.1K ﹤0.01%
13,408
+375
+3% +$1.9K
GNT
1215
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$59.5K ﹤0.01%
+10,835
New +$58.2K
CONN
1216
DELISTED
Conn's Inc.
CONN
$54.6K ﹤0.01%
49,402
+5,639
+13% +$18.1K
FLG
1217
Flagstar Bank National Association
FLG
$5.74B
$47K ﹤0.01%
4,867
-303
-6% -$2.93K
VFF icon
1218
Village Farms International
VFF
$247M
$44.4K ﹤0.01%
43,500
-500
-1% -$608
NOK icon
1219
Nokia
NOK
$51.8B
$39.3K ﹤0.01%
10,394
-2,100
-17% -$7.76K
CGEN icon
1220
Compugen
CGEN
$225M
$35.3K ﹤0.01%
21,000
-2,400
-10% -$5K
LUMN icon
1221
Lumen
LUMN
$6.45B
$27.6K ﹤0.01%
25,135
– –
EVLV icon
1222
Evolv Technologies
EVLV
$980M
$25.5K ﹤0.01%
10,000
– –
WWR icon
1223
Westwater Resources
WWR
$50.8M
$16.9K ﹤0.01%
35,032
– –
ZVIA icon
1224
Zevia
ZVIA
$113M
$9.1K ﹤0.01%
13,477
– –
ABLLW
1225
DELISTED
Abacus Life Warrant
ABLLW
$8.94K ﹤0.01%
12,500
– –
47 48
49
50 51

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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.