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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
ARES icon
201
Ares Management
ARES
$28.5B
$7.17M 0.11%
53,793
-16,212
-23% -$2.21M
BLDR icon
202
Builders FirstSource
BLDR
$7.84B
$7.08M 0.11%
51,143
-28,659
-36% -$4.87M
PGR icon
203
Progressive
PGR
$124B
$7.07M 0.11%
34,056
+13,401
+65% +$2.8M
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$7.03M 0.11%
99,900
+510
+0.5% +$35.3K
PTNQ icon
205
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.03M 0.11%
97,523
+1,400
+1% +$97.1K
MUR icon
206
Murphy Oil
MUR
$5.58B
$7.02M 0.11%
170,257
+2,850
+2% +$124K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$6.94M 0.11%
23,271
-340
-1% -$105K
COP icon
208
ConocoPhillips
COP
$147B
$6.9M 0.11%
60,333
+1,220
+2% +$148K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.81M 0.1%
46,705
-5,000
-10% -$717K
NEM icon
210
Newmont
NEM
$98.2B
$6.8M 0.1%
162,310
-1,347
-0.8% -$55.1K
MO icon
211
Altria Group
MO
$122B
$6.79M 0.1%
149,125
+7,517
+5% +$333K
MMM icon
212
3M
MMM
$89B
$6.79M 0.1%
66,461
-22,609
-25% -$2.2M
PNC icon
213
PNC Financial Services
PNC
$100B
$6.75M 0.1%
43,405
-5,453
-11% -$845K
ACN icon
214
Accenture
ACN
$89.9B
$6.71M 0.1%
22,104
+594
+3% +$182K
KHC icon
215
Kraft Heinz
KHC
$30.4B
$6.7M 0.1%
208,041
+59,703
+40% +$2.13M
ADP icon
216
Automatic Data Processing
ADP
$100B
$6.66M 0.1%
27,913
+67
+0.2% +$16.4K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$6.66M 0.1%
24,185
+21,036
+668% +$5.68M
CCI icon
218
Crown Castle
CCI
$32.7B
$6.64M 0.1%
67,946
+3,310
+5% +$326K
ORCL icon
219
Oracle
ORCL
$331B
$6.43M 0.1%
45,512
+469
+1% +$58.2K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.43M 0.1%
80,386
+4,757
+6% +$378K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$6.39M 0.1%
153,832
-10,015
-6% -$448K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.38M 0.1%
130,915
+20,808
+19% +$1.02M
ROP icon
223
Roper Technologies
ROP
$36.3B
$6.32M 0.1%
11,208
-103
-0.9% -$55.5K
ADEA icon
224
Adeia
ADEA
$2.86B
$6.31M 0.1%
563,747
+18,664
+3% +$204K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$6.26M 0.1%
45,292
+7,586
+20% +$1.01M
7 8
9
10 11

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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.