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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
TSLA icon
126
Tesla
TSLA
$1.24T
$13.9M 0.2%
53,212
-3,711
-7% -$846K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7M 0.19%
139,171
-11,828
-8% -$1.14M
COST icon
128
Costco
COST
$415B
$13.6M 0.19%
15,397
+538
+4% +$467K
PSA icon
129
Public Storage
PSA
$60.2B
$13.4M 0.19%
36,925
+1,146
+3% +$372K
EJAN icon
130
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$13.4M 0.19%
428,630
– –
USB icon
131
US Bancorp
USB
$99.6B
$13.4M 0.19%
293,371
+5,486
+2% +$241K
STZ icon
132
Constellation Brands
STZ
$22.2B
$13.3M 0.19%
51,453
+1,183
+2% +$293K
ABT icon
133
Abbott
ABT
$180B
$13M 0.18%
114,080
-4,369
-4% -$479K
BG icon
134
Bunge Global
BG
$23.6B
$12.6M 0.18%
130,286
+7,996
+7% +$818K
KNX icon
135
Knight Transportation
KNX
$11.8B
$12.6M 0.18%
233,287
+5,373
+2% +$278K
PRU icon
136
Prudential Financial
PRU
$41.7B
$12.4M 0.18%
102,648
+5,480
+6% +$648K
ALL icon
137
Allstate
ALL
$66.9B
$12.4M 0.18%
65,223
+3,007
+5% +$534K
AON icon
138
Aon
AON
$77.3B
$12.2M 0.17%
35,206
-178
-0.5% -$58.2K
RTX icon
139
RTX Corp
RTX
$287B
$12M 0.17%
99,446
-2,236
-2% -$255K
ORCL icon
140
Oracle
ORCL
$331B
$11.9M 0.17%
69,686
+24,174
+53% +$3.5M
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.7M 0.17%
181,610
-1,405
-0.8% -$87.6K
TDG icon
142
TransDigm Group
TDG
$69.2B
$11.5M 0.16%
8,038
-275
-3% -$358K
TSM icon
143
TSMC
TSM
$2.09T
$11.4M 0.16%
65,845
+1,228
+2% +$209K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.4M 0.16%
63,496
+13,414
+27% +$2.29M
APD icon
145
Air Products & Chemicals
APD
$66.3B
$11.3M 0.16%
37,811
+1,895
+5% +$518K
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$11.3M 0.16%
181,309
-2,190
-1% -$123K
T icon
147
AT&T
T
$165B
$11.2M 0.16%
509,145
-21,125
-4% -$420K
SHEL icon
148
Shell
SHEL
$245B
$11.2M 0.16%
169,488
+5,800
+4% +$411K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 0.16%
98,088
-5,722
-6% -$628K
AZO icon
150
AutoZone
AZO
$48.3B
$11M 0.16%
3,506
-65
-2% -$200K
4 5
6
7 8

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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.