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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
SLAB icon
1301
Silicon Laboratories
SLAB
$7.17B
– –
-933
Closed -$134K
SRPT icon
1302
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,712
Closed -$351K
SU icon
1303
Suncor Energy
SU
$75.6B
– –
-10,567
Closed -$390K
SUB icon
1304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,966
Closed -$206K
SYM icon
1305
Symbotic
SYM
$5.28B
– –
-7,300
Closed -$329K
TOST icon
1306
Toast
TOST
$17.9B
– –
-1,861
Closed -$46.4K
TUA icon
1307
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
– –
-70,410
Closed -$1.54M
TW icon
1308
Tradeweb Markets
TW
$21.7B
– –
-321
Closed -$33.4K
UFPI icon
1309
UFP Industries
UFPI
$4.98B
– –
-1,716
Closed -$211K
URNM icon
1310
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-9,568
Closed -$472K
UTF icon
1311
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-8,783
Closed -$207K
VRNS icon
1312
Varonis Systems
VRNS
$5.36B
– –
-896
Closed -$42.3K
VSEC icon
1313
VSE Corp
VSEC
$5.64B
– –
-468
Closed -$37.4K
WBS icon
1314
Webster Financial
WBS
$12.5B
– –
-12,236
Closed -$621K
WHR icon
1315
Whirlpool
WHR
$2.44B
– –
-1,722
Closed -$206K
XJUL icon
1316
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
– –
-83,208
Closed -$2.77M
XSD icon
1317
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-2,107
Closed -$489K
ZBH icon
1318
Zimmer Biomet
ZBH
$17.8B
– –
-1,672
Closed -$221K
GTM
1319
ZoomInfo Technologies
GTM
$908M
– –
-796
Closed -$12.8K
JBTM
1320
JBT Marel
JBTM
$7.37B
– –
-1,952
Closed -$205K
BCPC
1321
Balchem Corp
BCPC
$5.29B
– –
-933
Closed -$145K
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,259
Closed -$292K
DM
1323
DELISTED
Desktop Metal, Inc.
DM
– –
-1,124
Closed -$9.89K
AKTS
1324
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,000
Closed -$5.91K
WESTW
1325
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-17,625
Closed -$40.5K
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.