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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
+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
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
$7.12K ﹤0.01%
226
+11
+5% +$457
VWE
1227
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.84K ﹤0.01%
41,968
– –
ZOM
1228
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
+10,000
New +$1.5K
AKYA
1229
DELISTED
Akoya BioSciences
AKYA
– –
-12,471
Closed -$58.5K
AMBA icon
1230
Ambarella
AMBA
$2.99B
– –
-2,185
Closed -$111K
ARKG icon
1231
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-8,136
Closed -$234K
AZEK
1232
DELISTED
The AZEK Co
AZEK
– –
-1,686
Closed -$84.7K
AZTA icon
1233
Azenta
AZTA
$1.27B
– –
-1,507
Closed -$90.8K
BAX icon
1234
Baxter International
BAX
$12.1B
– –
-6,030
Closed -$258K
BCS icon
1235
Barclays
BCS
$96.3B
– –
-13,168
Closed -$124K
BLD
1236
DELISTED
TopBuild
BLD
– –
-520
Closed -$229K
BRBR icon
1237
BellRing Brands
BRBR
$1.52B
– –
-2,535
Closed -$150K
BUFG icon
1238
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-81,559
Closed -$1.84M
CART icon
1239
Maplebear
CART
$10.4B
– –
-68,801
Closed -$2.57M
CAVA icon
1240
CAVA Group
CAVA
$7.52B
– –
-10,607
Closed -$743K
CELH icon
1241
Celsius Holdings
CELH
$7.36B
– –
-3,248
Closed -$269K
CFG icon
1242
Citizens Financial Group
CFG
$30.1B
– –
-9,369
Closed -$340K
CHTR icon
1243
Charter Communications
CHTR
$15.7B
– –
-768
Closed -$223K
CWH icon
1244
Camping World
CWH
$389M
– –
-7,759
Closed -$216K
DBP icon
1245
Invesco DB Precious Metals Fund
DBP
$239M
– –
-4,125
Closed -$221K
DECK icon
1246
Deckers Outdoor
DECK
$13.6B
– –
-1,284
Closed -$201K
DKS icon
1247
Dick's Sporting Goods
DKS
$18.4B
– –
-1,002
Closed -$225K
DNUT icon
1248
Krispy Kreme
DNUT
$562M
– –
-29,975
Closed -$457K
ECPG icon
1249
Encore Capital Group
ECPG
$2.03B
– –
-56
Closed -$2.55K
EMO
1250
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-7,201
Closed -$292K
48 49
50
51 52

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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.