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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
LSCC icon
1276
Lattice Semiconductor
LSCC
$16.8B
– –
-1,940
Closed -$152K
ONT
1277
Onterris Inc
ONT
$718M
– –
-3,518
Closed -$138K
MGY icon
1278
Magnolia Oil & Gas
MGY
$5.53B
– –
-132
Closed -$3.42K
MNA icon
1279
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-8,039
Closed -$253K
MTSI icon
1280
MACOM Technology Solutions
MTSI
$20.1B
– –
-333
Closed -$31.8K
NICE icon
1281
Nice
NICE
$5.57B
– –
-1,094
Closed -$285K
ONEQ icon
1282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,340
Closed -$215K
OSK icon
1283
Oshkosh
OSK
$9.66B
– –
-1,809
Closed -$226K
PATH icon
1284
UiPath
PATH
$6.02B
– –
-2,579
Closed -$58.5K
PCRX icon
1285
Pacira BioSciences
PCRX
$1.04B
– –
-4,940
Closed -$144K
PIPR icon
1286
Piper Sandler
PIPR
$5.15B
– –
-1,612
Closed -$80K
PNFP icon
1287
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,112
Closed -$439K
POST icon
1288
Post Holdings
POST
$4.14B
– –
-2,000
Closed -$213K
PTC icon
1289
PTC
PTC
$14.5B
– –
-1,176
Closed -$222K
PZZA icon
1290
Papa John's
PZZA
$997M
– –
-1,989
Closed -$132K
QQQY icon
1291
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
– –
-32,696
Closed -$1.63M
QSR icon
1292
Restaurant Brands International
QSR
$25.8B
– –
-4,262
Closed -$339K
RBC icon
1293
RBC Bearings
RBC
$18.5B
– –
-145
Closed -$39.2K
RMBS icon
1294
Rambus
RMBS
$10.4B
– –
-3,824
Closed -$236K
RPD icon
1295
Rapid7
RPD
$643M
– –
-160
Closed -$7.85K
RUN icon
1296
Sunrun
RUN
$2.38B
– –
-12,054
Closed -$159K
RVLV icon
1297
Revolve Group
RVLV
$1.84B
– –
-2,667
Closed -$56.5K
RYAN icon
1298
Ryan Specialty Holdings
RYAN
$5.59B
– –
-367
Closed -$20.4K
SABA
1299
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,075
Closed -$54K
SDGR icon
1300
Schrodinger
SDGR
$1.14B
– –
-1,879
Closed -$50.7K
50 51
52
53 54

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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.