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
+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
LGOV icon
126
First Trust Long Duration Opportunities ETF
LGOV
$622M
$12.7M 0.19%
601,871
-16,235
-3% -$338K
COST icon
127
Costco
COST
$415B
$12.6M 0.19%
14,859
-2
-0% -$1.56K
ABT icon
128
Abbott
ABT
$180B
$12.3M 0.19%
118,449
+3,991
+3% +$423K
PAYX icon
129
Paychex
PAYX
$40.4B
$12.2M 0.19%
103,087
+1,987
+2% +$243K
SHEL icon
130
Shell
SHEL
$245B
$11.8M 0.18%
163,688
-3,239
-2% -$232K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.18%
103,810
-22,354
-18% -$2.35M
IBM icon
132
IBM
IBM
$202B
$11.7M 0.18%
67,620
-2,417
-3% -$420K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.5M 0.18%
183,015
-8,660
-5% -$505K
USB icon
134
US Bancorp
USB
$99.6B
$11.4M 0.17%
287,885
+16,396
+6% +$669K
PRU icon
135
Prudential Financial
PRU
$41.7B
$11.4M 0.17%
97,168
+1,520
+2% +$175K
KNX icon
136
Knight Transportation
KNX
$11.8B
$11.4M 0.17%
227,914
-3,905
-2% -$191K
TSLA icon
137
Tesla
TSLA
$1.24T
$11.3M 0.17%
56,923
-2,803
-5% -$490K
TSM icon
138
TSMC
TSM
$2.09T
$11.2M 0.17%
64,617
-1,381
-2% -$209K
RTO icon
139
Rentokil
RTO
$14.3B
$11.2M 0.17%
378,650
+180,240
+91% +$5M
CRWD icon
140
CrowdStrike
CRWD
$187B
$11.2M 0.17%
116,760
-5,372
-4% -$447K
INTC icon
141
Intel
INTC
$466B
$10.9M 0.17%
352,537
-85,042
-19% -$2.79M
ELV icon
142
Elevance Health
ELV
$81.9B
$10.9M 0.17%
20,122
+295
+1% +$156K
NVR icon
143
NVR
NVR
$17.2B
$10.9M 0.17%
1,432
-246
-15% -$1.88M
TDG icon
144
TransDigm Group
TDG
$69.2B
$10.6M 0.16%
8,313
-24
-0.3% -$30.8K
PFE icon
145
Pfizer
PFE
$140B
$10.6M 0.16%
379,237
-42,544
-10% -$1.17M
AZO icon
146
AutoZone
AZO
$48.3B
$10.6M 0.16%
3,571
+164
+5% +$480K
DOW icon
147
Dow Inc
DOW
$21.6B
$10.6M 0.16%
199,237
+8,541
+4% +$488K
DIS icon
148
Walt Disney
DIS
$165B
$10.6M 0.16%
106,438
-1,416
-1% -$152K
AON icon
149
Aon
AON
$77.3B
$10.4M 0.16%
35,384
+3,674
+12% +$1.09M
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.16%
107,618
+3,126
+3% +$310K
4 5
6
7 8

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 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.