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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
+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
GRDN
1201
Guardian Pharmacy Services
GRDN
$2.56B
$189K ﹤0.01%
+11,250
New +$190K
PGF icon
1202
Invesco Financial Preferred ETF
PGF
$676M
$188K ﹤0.01%
12,008
+103
+0.9% +$1.56K
QYLD icon
1203
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$187K ﹤0.01%
10,348
-2,790
-21% -$49.3K
BGT icon
1204
BlackRock Floating Rate Income Trust
BGT
$322M
$185K ﹤0.01%
14,290
– –
SNGX icon
1205
Soligenix
SNGX
$5.5M
$184K ﹤0.01%
+46,262
New +$195K
STEW
1206
SRH Total Return Fund
STEW
$1.75B
$183K ﹤0.01%
11,583
– –
MSOS icon
1207
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$178K ﹤0.01%
24,800
– –
WU icon
1208
Western Union
WU
$2.57B
$178K ﹤0.01%
14,882
-316
-2% -$3.81K
CGNT icon
1209
Cognyte Software
CGNT
$612M
$174K ﹤0.01%
25,675
-1,400
-5% -$10.2K
FLYW icon
1210
Flywire
FLYW
$1.96B
$172K ﹤0.01%
10,466
-5,768
-36% -$101K
CERS icon
1211
Cerus
CERS
$587M
$171K ﹤0.01%
98,169
-14,785
-13% -$31K
BBDC icon
1212
Barings BDC
BBDC
$862M
$169K ﹤0.01%
17,203
+128
+0.7% +$1.27K
RMAX icon
1213
RE/MAX Holdings
RMAX
$200M
$166K ﹤0.01%
13,298
– –
HFRO
1214
Highland Opportunities and Income Fund
HFRO
$407M
$164K ﹤0.01%
26,787
-1,589
-6% -$9.67K
PSLV icon
1215
Sprott Physical Silver Trust
PSLV
$11.9B
$161K ﹤0.01%
15,375
– –
M icon
1216
Macy's
M
$6.15B
$157K ﹤0.01%
+10,000
New +$162K
UNIT
1217
Uniti Group
UNIT
$2.63B
$138K ﹤0.01%
24,406
-823
-3% -$3.52K
EZPW icon
1218
Ezcorp Inc
EZPW
$1.82B
$138K ﹤0.01%
+12,279
New +$134K
PR
1219
Permian Resources
PR
$17.9B
$136K ﹤0.01%
10,000
– –
BBVA icon
1220
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$132K ﹤0.01%
+12,202
New +$127K
ACCO icon
1221
Acco Brands
ACCO
$369M
$131K ﹤0.01%
+24,000
New +$121K
COTY icon
1222
Coty
COTY
$2.33B
$131K ﹤0.01%
13,916
+221
+2% +$2.11K
KYN icon
1223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$128K ﹤0.01%
11,631
-2,059
-15% -$21.9K
MRCC
1224
DELISTED
Monroe Capital Corp
MRCC
$128K ﹤0.01%
15,816
-127
-0.8% -$977
BTZ icon
1225
BlackRock Credit Allocation Income Trust
BTZ
$927M
$126K ﹤0.01%
11,130
– –
47 48
49
50 51

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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.