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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
MMM icon
201
3M
MMM
$89B
$7.49M 0.11%
54,805
-11,656
-18% -$1.43M
NXP icon
202
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.49M 0.11%
495,574
-500
-0.1% -$7.41K
AMAT icon
203
Applied Materials
AMAT
$426B
$7.44M 0.11%
36,816
+23,871
+184% +$4.9M
ADP icon
204
Automatic Data Processing
ADP
$100B
$7.44M 0.11%
26,880
-1,033
-4% -$270K
ACN icon
205
Accenture
ACN
$89.9B
$7.43M 0.11%
21,017
-1,087
-5% -$357K
LKQ icon
206
LKQ Corp
LKQ
$6.58B
$7.42M 0.11%
185,867
-1,201
-0.6% -$49.5K
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.21M 0.1%
241,241
+206,548
+595% +$6.04M
ADEA icon
208
Adeia
ADEA
$2.86B
$7.07M 0.1%
593,636
+29,889
+5% +$347K
PANW icon
209
Palo Alto Networks
PANW
$264B
$7.07M 0.1%
41,370
-1,038
-2% -$175K
NOW icon
210
ServiceNow
NOW
$102B
$7.04M 0.1%
39,370
-7,000
-15% -$1.15M
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.99M 0.1%
127,309
-7,249
-5% -$389K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$876B
$6.99M 0.1%
12,121
+2,009
+20% +$1.12M
RGEN icon
213
Repligen
RGEN
$7.44B
$6.95M 0.1%
46,700
+1,680
+4% +$241K
YJUN icon
214
FT Vest International Equity Buffer ETF June
YJUN
$134M
$6.76M 0.1%
295,239
+28,035
+10% +$627K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.73M 0.1%
80,400
+14
+0% +$1.15K
BLK icon
216
Blackrock
BLK
$164B
$6.72M 0.1%
7,073
-110
-2% -$95.2K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.71M 0.1%
43,595
-3,110
-7% -$471K
ROK icon
218
Rockwell Automation
ROK
$51.4B
$6.7M 0.1%
24,943
+758
+3% +$201K
SBUX icon
219
Starbucks
SBUX
$118B
$6.69M 0.09%
68,646
+4,607
+7% +$395K
CRWD icon
220
CrowdStrike
CRWD
$187B
$6.65M 0.09%
94,836
-21,924
-19% -$1.56M
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.65M 0.09%
+175,590
New +$6.48M
PLD icon
222
Prologis
PLD
$138B
$6.65M 0.09%
52,631
+1,173
+2% +$146K
NOC icon
223
Northrop Grumman
NOC
$77B
$6.61M 0.09%
12,513
+583
+5% +$285K
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.88B
$6.59M 0.09%
72,532
+540
+0.8% +$47.3K
PTNQ icon
225
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.57M 0.09%
89,566
-7,957
-8% -$571K
7 8
9
10 11

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MAM
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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.