We are live on ! Find out more
SI

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
KEY icon
1276
KeyCorp
KEY
$24.3B
– –
-15,544
Closed -$221K
KGS icon
1277
Kodiak Gas Services
KGS
$5.96B
– –
-309,309
Closed -$8.43M
MTBA icon
1278
Simplify MBS ETF
MTBA
$1.53B
– –
-150,036
Closed -$7.56M
NANR icon
1279
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-4,440
Closed -$242K
NBIX icon
1280
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,679
Closed -$369K
NBTB icon
1281
NBT Bancorp
NBTB
$2.72B
– –
-9,622
Closed -$371K
NOK icon
1282
Nokia
NOK
$50.8B
– –
-10,394
Closed -$39.3K
OEC icon
1283
Orion
OEC
$394M
– –
-10,042
Closed -$220K
OLN icon
1284
Olin
OLN
$2.64B
– –
-4,638
Closed -$219K
PDBC icon
1285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-10,472
Closed -$147K
PTLC icon
1286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-10,540
Closed -$524K
QAI icon
1287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-10,847
Closed -$337K
RNR icon
1288
RenaissanceRe
RNR
$13.7B
– –
-2,871
Closed -$642K
RNST icon
1289
Renasant Corp
RNST
$4.01B
– –
-13,813
Closed -$422K
SBCF icon
1290
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-20,000
Closed -$473K
SEIC icon
1291
SEI Investments
SEIC
$11.9B
– –
-15,623
Closed -$1.01M
SG icon
1292
Sweetgreen
SG
$713M
– –
-12,445
Closed -$375K
SHYD icon
1293
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-63,785
Closed -$1.43M
SMCI icon
1294
Super Micro Computer
SMCI
$19.5B
– –
-2,900
Closed -$238K
TEAM icon
1295
Atlassian
TEAM
$22B
– –
-1,642
Closed -$290K
TLH icon
1296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,347
Closed -$241K
WEN icon
1297
Wendy's
WEN
$1.33B
– –
-10,548
Closed -$179K
WFRD icon
1298
Weatherford International
WFRD
$6.36B
– –
-1,991
Closed -$244K
WST icon
1299
West Pharmaceutical
WST
$23.1B
– –
-973
Closed -$320K
XES icon
1300
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-5,035
Closed -$457K
49 50 51
52
53

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.