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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
PFE icon
151
Pfizer
PFE
$140B
$10.9M 0.16%
378,289
-948
-0.2% -$27.7K
ELV icon
152
Elevance Health
ELV
$81.9B
$10.9M 0.15%
20,878
+756
+4% +$404K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.8M 0.15%
112,892
+862
+0.8% +$80.6K
NEM icon
154
Newmont
NEM
$98.2B
$10.8M 0.15%
202,346
+40,036
+25% +$1.99M
UNP icon
155
Union Pacific
UNP
$183B
$10.6M 0.15%
42,944
+3,256
+8% +$790K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.4M 0.15%
80,844
+484
+0.6% +$59.8K
SDVD icon
157
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$10.3M 0.15%
468,880
+65,250
+16% +$1.4M
DOW icon
158
Dow Inc
DOW
$21.6B
$10.2M 0.14%
186,892
-12,345
-6% -$652K
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.2M 0.14%
261,612
-2,800
-1% -$108K
RTO icon
160
Rentokil
RTO
$14.3B
$10.1M 0.14%
406,486
+27,836
+7% +$824K
DIS icon
161
Walt Disney
DIS
$165B
$10.1M 0.14%
104,499
-1,939
-2% -$178K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10M 0.14%
78,109
+1,310
+2% +$162K
LNT icon
163
Alliant Energy
LNT
$19.4B
$9.92M 0.14%
163,497
+6,324
+4% +$359K
TSCO icon
164
Tractor Supply
TSCO
$16.3B
$9.82M 0.14%
168,750
+11,615
+7% +$624K
ED icon
165
Consolidated Edison
ED
$41.6B
$9.47M 0.13%
90,943
+4,223
+5% +$418K
ZTS icon
166
Zoetis
ZTS
$31.6B
$9.45M 0.13%
48,344
-1,187
-2% -$219K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.42M 0.13%
128,254
-3,965
-3% -$280K
EMR icon
168
Emerson Electric
EMR
$82.9B
$9.31M 0.13%
85,088
-7,241
-8% -$779K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$9.2M 0.13%
37,848
-2,024
-5% -$464K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.06M 0.13%
171,356
+40,441
+31% +$2.06M
CCI icon
171
Crown Castle
CCI
$32.7B
$8.97M 0.13%
75,648
+7,702
+11% +$848K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$8.85M 0.13%
23,198
-73
-0.3% -$25.5K
OWL icon
173
Blue Owl Capital
OWL
$6.39B
$8.82M 0.13%
455,724
+32,356
+8% +$578K
JBHT icon
174
JB Hunt Transport Services
JBHT
$27.1B
$8.82M 0.13%
51,190
+1,606
+3% +$270K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81M 0.13%
86,988
-2,547
-3% -$254K
5 6
7
8 9

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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.