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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$246M 3.48%
867,231
+17,058
+2% +$4.65M
AAPL icon
2
Apple
AAPL
$4.89T
$189M 2.68%
810,798
+13,003
+2% +$2.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$137M 1.94%
317,561
+2,287
+0.7% +$978K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$130M 1.84%
266,247
+12,738
+5% +$6.03M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$125M 1.78%
660,972
-890
-0.1% -$162K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 1.66%
203,538
+11,157
+6% +$6.17M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$111M 1.58%
1,337,659
+8,531
+0.6% +$704K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$108M 1.53%
817,670
-2,511
-0.3% -$317K
WMT icon
9
Walmart Inc
WMT
$871B
$108M 1.53%
1,337,579
+12,446
+0.9% +$914K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$100M 1.42%
1,068,628
-2,532
-0.2% -$230K
AMZN icon
11
Amazon
AMZN
$2.5T
$90.3M 1.28%
484,781
-8,368
-2% -$1.53M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$80.4M 1.14%
661,848
+21,363
+3% +$2.52M
JPM icon
13
JPMorgan Chase
JPM
$939B
$77.5M 1.1%
367,430
+81,467
+28% +$17.2M
AVGO icon
14
Broadcom
AVGO
$1.82T
$69.9M 0.99%
405,473
-34,307
-8% -$5.5M
KRUS icon
15
Kura Sushi USA
KRUS
$537M
$67M 0.95%
831,144
-7,009
-0.8% -$445K
MRK icon
16
Merck
MRK
$324B
$65.4M 0.93%
575,581
+21,658
+4% +$2.57M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$61.4M 0.87%
351,816
+36,649
+12% +$6.14M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$58.9M 0.84%
502,160
+1,475
+0.3% +$165K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$53.5M 0.76%
1,108,417
+92,156
+9% +$4.38M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.1M 0.75%
668,556
-16,273
-2% -$1.28M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$52.9M 0.75%
316,644
-20,700
-6% -$3.5M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$52M 0.74%
159,211
+2,162
+1% +$681K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$49.3M 0.7%
771,024
+46,020
+6% +$2.85M
BX icon
24
Blackstone
BX
$104B
$48.8M 0.69%
318,676
+4,206
+1% +$584K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47.1M 0.67%
234,422
-3,002
-1% -$577K
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.