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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
SNAP icon
1226
Snap
SNAP
$7.32B
$123K ﹤0.01%
11,500
– –
ATEC icon
1227
Alphatec Holdings
ATEC
$1.27B
$121K ﹤0.01%
21,743
+7,382
+51% +$56.7K
CHW
1228
Calamos Global Dynamic Income Fund
CHW
$544M
$117K ﹤0.01%
16,250
+450
+3% +$3.12K
PSEC icon
1229
Prospect Capital
PSEC
$1.06B
$116K ﹤0.01%
21,717
-1,700
-7% -$9.02K
DNP icon
1230
DNP Select Income Fund
DNP
$4.18B
$101K ﹤0.01%
10,085
– –
GAB icon
1231
Gabelli Equity Trust
GAB
$1.74B
$98.9K ﹤0.01%
18,008
– –
ECC
1232
Eagle Point Credit Company
ECC
$472M
$98.6K ﹤0.01%
+10,000
New +$99.1K
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.69B
$92.7K ﹤0.01%
17,008
-2,752
-14% -$15.6K
FTF
1234
Franklin Limited Duration Income Trust
FTF
$233M
$84.2K ﹤0.01%
12,625
-675
-5% -$4.46K
GNT
1235
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$77.5K ﹤0.01%
13,210
+2,375
+22% +$13.5K
GLO
1236
Clough Global Opportunities Fund
GLO
$249M
$75.1K ﹤0.01%
13,771
+363
+3% +$1.93K
PRCH icon
1237
Porch Group
PRCH
$1.3B
$71.1K ﹤0.01%
46,343
-10,067
-18% -$15.8K
MTTR
1238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70K ﹤0.01%
15,550
-2,850
-15% -$12.4K
VVR icon
1239
Invesco Senior Income Trust
VVR
$456M
$69.5K ﹤0.01%
17,067
-1,486
-8% -$6.34K
VFF icon
1240
Village Farms International
VFF
$235M
$36.7K ﹤0.01%
39,500
-4,000
-9% -$4.09K
CDLX icon
1241
Cardlytics
CDLX
$21M
$32K ﹤0.01%
1,000
– –
ABLLW
1242
DELISTED
Abacus Life Warrant
ABLLW
$21.3K ﹤0.01%
12,500
– –
WWR icon
1243
Westwater Resources
WWR
$51M
$18.1K ﹤0.01%
35,032
– –
LODE icon
1244
Comstock
LODE
$228M
$7.09K ﹤0.01%
+1,500
New +$3.46K
ZOM
1245
DELISTED
Zomedica Corp.
ZOM
$1.37K ﹤0.01%
10,000
– –
AGCO icon
1246
AGCO
AGCO
$8.78B
– –
-5,630
Closed -$551K
ALK icon
1247
Alaska Air
ALK
$5.15B
– –
-7,300
Closed -$295K
ALV icon
1248
Autoliv
ALV
$8.6B
– –
-2,876
Closed -$308K
AMPH icon
1249
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10,935
Closed -$437K
AMPY icon
1250
Amplify Energy
AMPY
$163M
– –
-12,000
Closed -$81.4K
48 49
50
51 52

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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.