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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
ASO icon
1251
Academy Sports + Outdoors
ASO
$2.89B
– –
-5,272
Closed -$281K
DCH
1252
Dauch Corp
DCH
$1.3B
– –
-20,000
Closed -$140K
BBY icon
1253
Best Buy
BBY
$18B
– –
-2,575
Closed -$217K
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
– –
-3,322
Closed -$358K
CAMT icon
1255
Camtek
CAMT
$6.9B
– –
-3,458
Closed -$433K
CGEN icon
1256
Compugen
CGEN
$216M
– –
-21,000
Closed -$35.3K
COIN icon
1257
Coinbase
COIN
$41.7B
– –
-1,119
Closed -$249K
DH icon
1258
Definitive Healthcare
DH
$72.1M
– –
-18,713
Closed -$102K
EG icon
1259
Everest Group
EG
$15.2B
– –
-1,235
Closed -$471K
EL icon
1260
Estee Lauder
EL
$29B
– –
-18,125
Closed -$1.93M
ESTA icon
1261
Establishment Labs
ESTA
$2.72B
– –
-12,497
Closed -$568K
EVLV icon
1262
Evolv Technologies
EVLV
$943M
– –
-10,000
Closed -$25.5K
EW icon
1263
Edwards Lifesciences
EW
$47.6B
– –
-3,217
Closed -$297K
FAX
1264
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-6,202
Closed -$99.7K
FRPT icon
1265
Freshpet
FRPT
$2.83B
– –
-1,566
Closed -$203K
FTI icon
1266
TechnipFMC
FTI
$30.6B
– –
-10,784
Closed -$282K
FWRD icon
1267
Forward Air
FWRD
$482M
– –
-208,565
Closed -$3.97M
GNTX icon
1268
Gentex
GNTX
$4.88B
– –
-10,444
Closed -$352K
HST icon
1269
Host Hotels & Resorts
HST
$16.8B
– –
-14,168
Closed -$255K
HYZD icon
1270
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-13,377
Closed -$292K
IART icon
1271
Integra LifeSciences
IART
$1.54B
– –
-14,647
Closed -$427K
IEZ icon
1272
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-11,155
Closed -$248K
IONS icon
1273
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,138
Closed -$245K
IUSG icon
1274
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,614
Closed -$206K
KAPR icon
1275
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-55,670
Closed -$1.71M
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 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.