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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
PSA icon
151
Public Storage
PSA
$60.2B
$10.3M 0.16%
35,779
+5,759
+19% +$1.59M
RTX icon
152
RTX Corp
RTX
$287B
$10.2M 0.16%
101,682
-600
-0.6% -$62K
EMR icon
153
Emerson Electric
EMR
$82.9B
$10.2M 0.16%
92,329
+43,649
+90% +$4.83M
GIS icon
154
General Mills
GIS
$19.2B
$10.2M 0.16%
160,632
+28,967
+22% +$1.99M
T icon
155
AT&T
T
$165B
$10.1M 0.15%
530,270
-4,621
-0.9% -$80.3K
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.1M 0.15%
264,412
-2,100
-0.8% -$79.3K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.1M 0.15%
112,030
+253
+0.2% +$22.9K
ALL icon
158
Allstate
ALL
$66.9B
$9.93M 0.15%
62,216
+1,590
+3% +$265K
IESC icon
159
IES Holdings
IESC
$12.5B
$9.57M 0.15%
+68,691
New +$9.66M
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.52M 0.15%
80,360
-2,935
-4% -$345K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$9.27M 0.14%
35,916
-196
-0.5% -$49.7K
HOMB icon
162
Home BancShares
HOMB
$6.21B
$9.24M 0.14%
385,674
-11,082
-3% -$263K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.11M 0.14%
76,799
-2,629
-3% -$312K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$9.07M 0.14%
183,499
+714
+0.4% +$35.9K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.06M 0.14%
132,219
-633
-0.5% -$43.8K
UNP icon
166
Union Pacific
UNP
$183B
$8.98M 0.14%
39,688
-31,835
-45% -$7.46M
RMD icon
167
ResMed
RMD
$28.3B
$8.77M 0.13%
45,821
+680
+2% +$138K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.69M 0.13%
89,535
-1,165
-1% -$112K
ZTS icon
169
Zoetis
ZTS
$31.6B
$8.59M 0.13%
49,531
+5,322
+12% +$886K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$8.57M 0.13%
39,872
-4,748
-11% -$1.03M
AN icon
171
AutoNation
AN
$6.97B
$8.53M 0.13%
53,551
+310
+0.6% +$50.6K
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$8.49M 0.13%
157,135
-7,780
-5% -$418K
VLO icon
173
Valero Energy
VLO
$89.8B
$8.43M 0.13%
53,804
+710
+1% +$115K
KGS icon
174
Kodiak Gas Services
KGS
$5.96B
$8.43M 0.13%
309,309
-61,016
-16% -$1.66M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.41M 0.13%
78,518
+243
+0.3% +$25.9K
5 6
7
8 9

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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.