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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.76M 0.12%
77,559
-690
-0.9% -$75K
ARES icon
177
Ares Management
ARES
$28.5B
$8.68M 0.12%
55,686
+1,893
+4% +$275K
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$8.68M 0.12%
90,471
-17,147
-16% -$1.64M
PGR icon
179
Progressive
PGR
$124B
$8.66M 0.12%
34,117
+61
+0.2% +$14.2K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.63M 0.12%
160,623
-601
-0.4% -$31.7K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.6M 0.12%
76,140
-2,378
-3% -$263K
HOMB icon
182
Home BancShares
HOMB
$6.21B
$8.6M 0.12%
317,318
-68,356
-18% -$1.82M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$8.5M 0.12%
87,201
+1,039
+1% +$95.7K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$8.31M 0.12%
285,516
-1,635
-0.6% -$47.8K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.24M 0.12%
172,123
-3,341
-2% -$149K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
$8.18M 0.12%
389,401
-4,241
-1% -$89.1K
MUSA icon
187
Murphy USA
MUSA
$11.3B
$8.09M 0.11%
16,405
-71
-0.4% -$35.6K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.08M 0.11%
105,529
+2,941
+3% +$216K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$8.04M 0.11%
155,309
+1,477
+1% +$69.3K
GSEP icon
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$8.02M 0.11%
232,040
-2,480
-1% -$84.5K
IESC icon
191
IES Holdings
IESC
$12.5B
$7.91M 0.11%
39,604
-29,087
-42% -$4.72M
KREF
192
KKR Real Estate Finance Trust
KREF
$472M
$7.87M 0.11%
637,283
-8,595
-1% -$96.2K
PNC icon
193
PNC Financial Services
PNC
$100B
$7.86M 0.11%
42,505
-900
-2% -$158K
MO icon
194
Altria Group
MO
$122B
$7.82M 0.11%
153,129
+4,004
+3% +$202K
FMAY icon
195
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.68M 0.11%
165,059
-854
-0.5% -$38.6K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$7.63M 0.11%
99,405
-495
-0.5% -$36.4K
C icon
197
Citigroup
C
$222B
$7.62M 0.11%
121,750
-3,332
-3% -$206K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$7.55M 0.11%
215,038
+6,997
+3% +$241K
INTU icon
199
Intuit
INTU
$81.1B
$7.55M 0.11%
12,156
+193
+2% +$123K
VLO icon
200
Valero Energy
VLO
$89.8B
$7.51M 0.11%
55,632
+1,828
+3% +$265K
6 7
8
9 10

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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.