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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
SDVD icon
176
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$8.4M 0.13%
403,630
-21,100
-5% -$446K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.37M 0.13%
78,249
-1,931
-2% -$199K
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$8.32M 0.13%
287,151
+17,987
+7% +$516K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$7.1B
$8.28M 0.13%
393,642
-31,850
-7% -$673K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.26M 0.13%
161,224
+1,513
+0.9% +$77K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.23M 0.13%
50,082
-167
-0.3% -$27.5K
LNT icon
182
Alliant Energy
LNT
$19.4B
$8M 0.12%
157,173
+10,426
+7% +$524K
C icon
183
Citigroup
C
$222B
$7.94M 0.12%
125,082
-5,371
-4% -$331K
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.1B
$7.93M 0.12%
49,584
+3,799
+8% +$637K
GSEP icon
185
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$7.93M 0.12%
234,520
– –
INTU icon
186
Intuit
INTU
$81.1B
$7.86M 0.12%
11,963
-2,641
-18% -$1.64M
LKQ icon
187
LKQ Corp
LKQ
$6.58B
$7.78M 0.12%
187,068
+12,513
+7% +$560K
ED icon
188
Consolidated Edison
ED
$41.6B
$7.75M 0.12%
86,720
+2,703
+3% +$251K
MUSA icon
189
Murphy USA
MUSA
$11.3B
$7.73M 0.12%
16,476
+22
+0.1% +$9.59K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.68M 0.12%
175,464
+782
+0.4% +$33.7K
MTBA icon
191
Simplify MBS ETF
MTBA
$1.53B
$7.56M 0.12%
150,036
-214,608
-59% -$10.8M
OWL icon
192
Blue Owl Capital
OWL
$6.39B
$7.51M 0.11%
423,368
+154,305
+57% +$2.83M
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.47M 0.11%
134,558
+15,500
+13% +$833K
FMAY icon
194
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.41M 0.11%
165,913
+36,651
+28% +$1.6M
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.39M 0.11%
102,588
+3,652
+4% +$261K
NOW icon
196
ServiceNow
NOW
$102B
$7.3M 0.11%
46,370
+225
+0.5% +$33K
BA icon
197
Boeing
BA
$165B
$7.25M 0.11%
39,821
-23,995
-38% -$4.28M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$7.22M 0.11%
86,162
+9,284
+12% +$767K
PANW icon
199
Palo Alto Networks
PANW
$264B
$7.19M 0.11%
42,408
+2,928
+7% +$438K
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.19M 0.11%
496,074
+13,780
+3% +$196K
6 7
8
9 10

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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.