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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$227M 3.47%
850,173
+6,334
+0.8% +$1.64M
AAPL icon
2
Apple
AAPL
$4.89T
$168M 2.56%
797,795
+7,911
+1% +$1.48M
MSFT icon
3
Microsoft
MSFT
$2.84T
$141M 2.15%
315,274
+10,950
+4% +$4.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$121M 1.85%
253,509
+7,631
+3% +$3.43M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$115M 1.76%
661,862
-1,994
-0.3% -$349K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109M 1.66%
1,329,128
+6,363
+0.5% +$518K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 1.6%
192,381
+2,029
+1% +$1.06M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$99M 1.51%
820,181
-675
-0.1% -$82K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$97.6M 1.49%
1,071,160
-16,036
-1% -$1.37M
AMZN icon
10
Amazon
AMZN
$2.5T
$95.3M 1.45%
493,149
+7,431
+2% +$1.37M
WMT icon
11
Walmart Inc
WMT
$871B
$89.7M 1.37%
1,325,133
+10,767
+0.8% +$678K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$79.1M 1.21%
640,485
+9,735
+2% +$984K
AVGO icon
13
Broadcom
AVGO
$1.82T
$70.6M 1.08%
439,780
-9,770
-2% -$1.37M
MRK icon
14
Merck
MRK
$324B
$68.6M 1.05%
553,923
+7,473
+1% +$963K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$61.9M 0.94%
337,344
+61,132
+22% +$10.4M
JPM icon
16
JPMorgan Chase
JPM
$939B
$57.8M 0.88%
285,963
+12,240
+4% +$2.39M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$55.3M 0.84%
500,685
+2,218
+0.4% +$244K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.9M 0.81%
684,829
-8,336
-1% -$641K
KRUS icon
19
Kura Sushi USA
KRUS
$537M
$52.9M 0.81%
838,153
-12,920
-2% -$1.3M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$50.6M 0.77%
315,167
+15,105
+5% +$2.41M
V icon
21
Visa
V
$677B
$49.1M 0.75%
186,981
+3,141
+2% +$861K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$48.5M 0.74%
157,049
+2,331
+2% +$696K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$47.7M 0.73%
261,641
+5,222
+2% +$880K
LLY icon
24
Eli Lilly
LLY
$1.07T
$47.5M 0.72%
52,450
+18,037
+52% +$14.4M
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$47.4M 0.72%
3,087,190
+23,034
+0.8% +$368K
1
2 3 4 5

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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.