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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
PKG icon
101
Packaging Corp of America
PKG
$22.7B
$17.6M 0.25%
81,907
+2,452
+3% +$487K
NEE icon
102
NextEra Energy
NEE
$187B
$17.4M 0.25%
205,871
-5,528
-3% -$431K
AMGN icon
103
Amgen
AMGN
$203B
$17M 0.24%
52,732
-1,750
-3% -$572K
PEP icon
104
PepsiCo
PEP
$186B
$17M 0.24%
99,849
-10,017
-9% -$1.72M
UPS icon
105
United Parcel Service
UPS
$97.6B
$16.8M 0.24%
122,888
-30,763
-20% -$4.04M
AMT icon
106
American Tower
AMT
$77.7B
$16.6M 0.24%
71,375
-2,956
-4% -$655K
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$16.6M 0.24%
550,012
+9,572
+2% +$280K
LGOV icon
108
First Trust Long Duration Opportunities ETF
LGOV
$622M
$16.3M 0.23%
729,784
+127,913
+21% +$2.81M
PG icon
109
Procter & Gamble
PG
$343B
$16.3M 0.23%
93,891
-363
-0.4% -$61.6K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.2M 0.23%
782,211
+25,497
+3% +$525K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$16M 0.23%
382,600
-14,725
-4% -$581K
WRB icon
112
W.R. Berkley
WRB
$28B
$16M 0.23%
281,666
-109
-0% -$6.12K
VZ icon
113
Verizon
VZ
$194B
$15.9M 0.23%
354,225
+1,975
+0.6% +$82.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$15.8M 0.22%
25,504
-1,312
-5% -$777K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 0.22%
248,367
-33,867
-12% -$2.04M
IBM icon
116
IBM
IBM
$202B
$15.6M 0.22%
70,695
+3,075
+5% +$603K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.6M 0.22%
93,572
+957
+1% +$155K
CGMS icon
118
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$15.3M 0.22%
549,035
+3,816
+0.7% +$105K
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.8M 0.21%
699,848
-22,043
-3% -$465K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.7M 0.21%
54,885
+166
+0.3% +$42.5K
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$14.7M 0.21%
382,983
-220
-0.1% -$8.32K
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.62B
$14.7M 0.21%
543,776
+3,927
+0.7% +$105K
PAYX icon
123
Paychex
PAYX
$40.4B
$14.6M 0.21%
108,666
+5,579
+5% +$708K
KJAN icon
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$14.3M 0.2%
386,852
-3,865
-1% -$140K
RMD icon
125
ResMed
RMD
$28.3B
$14M 0.2%
57,459
+11,638
+25% +$2.6M
3 4
5
6 7

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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.