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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
ENOV icon
1251
Enovis
ENOV
$1.63B
– –
-6,458
Closed -$403K
EMBJ
1252
Embraer S.A. ADS
EMBJ
$12.1B
– –
-25,528
Closed -$680K
EXAS
1253
DELISTED
Exact Sciences
EXAS
– –
-3,041
Closed -$210K
EXEL icon
1254
Exelixis
EXEL
$14B
– –
-8,664
Closed -$206K
FBIN icon
1255
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,580
Closed -$218K
FIVE icon
1256
Five Below
FIVE
$11.5B
– –
-379
Closed -$68.7K
FIVN icon
1257
FIVE9
FIVN
$1.96B
– –
-2,803
Closed -$174K
FMC icon
1258
FMC
FMC
$1.39B
– –
-3,711
Closed -$236K
G icon
1259
Genpact
G
$5.45B
– –
-13,659
Closed -$450K
GBTC icon
1260
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-4,044
Closed -$231K
GEL icon
1261
Genesis Energy
GEL
$1.81B
– –
-11,248
Closed -$125K
GFI icon
1262
Gold Fields
GFI
$29.4B
– –
-133,131
Closed -$2.12M
GTLB icon
1263
GitLab
GTLB
$5.55B
– –
-523
Closed -$30.5K
HIMS icon
1264
Hims & Hers Health
HIMS
$7B
– –
-28,750
Closed -$445K
HSIC icon
1265
Henry Schein
HSIC
$9.64B
– –
-2,069
Closed -$156K
HTLD icon
1266
Heartland Express
HTLD
$1.06B
– –
-40,704
Closed -$486K
HUBG icon
1267
HUB Group
HUBG
$2.93B
– –
-400
Closed -$17.3K
ICL icon
1268
ICL Group
ICL
$6.65B
– –
-14,700
Closed -$79.1K
ICLN icon
1269
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-11,707
Closed -$164K
IFF icon
1270
International Flavors & Fragrances
IFF
$19.5B
– –
-24,642
Closed -$2.12M
IOT icon
1271
Samsara
IOT
$20.6B
– –
-34,727
Closed -$1.31M
IRTC icon
1272
iRhythm Holdings
IRTC
$3.69B
– –
-329
Closed -$38.2K
KRNT icon
1273
Kornit Digital
KRNT
$713M
– –
-5,339
Closed -$96.7K
LEN icon
1274
Lennar Class A
LEN
$20.5B
– –
-1,284
Closed -$214K
LGND icon
1275
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,094
Closed -$80K
49 50
51
52 53

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.