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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.5M 0.24%
90,694
+4,746
+6% +$779K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.5M 0.24%
756,714
+37,847
+5% +$774K
NFLX icon
103
Netflix
NFLX
$292B
$15.4M 0.23%
227,730
-10,820
-5% -$676K
MDT icon
104
Medtronic
MDT
$107B
$15.4M 0.23%
195,202
+19,499
+11% +$1.6M
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.2M 0.23%
721,891
+13,852
+2% +$291K
NEE icon
106
NextEra Energy
NEE
$187B
$15M 0.23%
211,399
+3,628
+2% +$257K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$14.8M 0.23%
26,816
+103
+0.4% +$59K
WRB icon
108
W.R. Berkley
WRB
$28B
$14.8M 0.23%
281,775
-93
-0% -$4.98K
CGMS icon
109
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$14.7M 0.22%
545,219
+29,177
+6% +$785K
PLTR icon
110
Palantir
PLTR
$295B
$14.6M 0.22%
574,785
+125,520
+28% +$2.83M
LMT icon
111
Lockheed Martin
LMT
$134B
$14.5M 0.22%
31,106
+1,168
+4% +$540K
VZ icon
112
Verizon
VZ
$194B
$14.5M 0.22%
352,250
-83,342
-19% -$3.36M
PKG icon
113
Packaging Corp of America
PKG
$22.7B
$14.5M 0.22%
79,455
+11,304
+17% +$2.06M
GS icon
114
Goldman Sachs
GS
$313B
$14.5M 0.22%
31,968
+10,047
+46% +$4.41M
AMT icon
115
American Tower
AMT
$77.7B
$14.4M 0.22%
74,331
+7,148
+11% +$1.34M
KKR icon
116
KKR & Co
KKR
$89.2B
$14.4M 0.22%
136,962
+11,705
+9% +$1.19M
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$14.4M 0.22%
383,203
-1,500
-0.4% -$55.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 0.22%
92,615
-41,366
-31% -$6.33M
CGCB icon
119
Capital Group Core Bond ETF
CGCB
$5.62B
$13.9M 0.21%
539,849
+16,830
+3% +$433K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.9M 0.21%
150,999
-7,823
-5% -$713K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.7M 0.21%
54,719
-1,025
-2% -$256K
KJAN icon
122
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$13.6M 0.21%
390,717
+5,584
+1% +$194K
BG icon
123
Bunge Global
BG
$23.6B
$13.1M 0.2%
122,290
+1,511
+1% +$159K
STZ icon
124
Constellation Brands
STZ
$22.2B
$12.9M 0.2%
50,270
+354
+0.7% +$91K
EJAN icon
125
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$12.8M 0.2%
428,630
+33,760
+9% +$992K
3 4
5
6 7

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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.