Latest STEPHENS INC /AR/ Stock Portfolio
STEPHENS INC /AR/ Performance:
2024 Q3: 4.06%YTD: 10%2023: 12.58%
Performance for 2024 Q3 is 4.06%, and YTD is 10%, and 2023 is 12.58%.
About STEPHENS INC /AR/ and 13F Hedge Fund Stock Holdings
STEPHENS INC /AR/ is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, STEPHENS INC /AR/ reported an equity portfolio of $7 Billions as of 30 Sep, 2024.
The top stock holdings of STEPHENS INC /AR/ are VB, AAPL, MSFT. The fund has invested 3.5% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off KODIAK GAS SVCS INC, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AAXJ). STEPHENS INC /AR/ opened new stock positions in INNOVATOR ETFS TRUST (BAPR), HESS MIDSTREAM LP (HESM) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (AFLG) and GEN DIGITAL INC.
The top stock holdings of STEPHENS INC /AR/ are VB, AAPL, MSFT. The fund has invested 3.5% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off KODIAK GAS SVCS INC, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AAXJ). STEPHENS INC /AR/ opened new stock positions in INNOVATOR ETFS TRUST (BAPR), HESS MIDSTREAM LP (HESM) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (AFLG) and GEN DIGITAL INC.
STEPHENS INC /AR/ Annual Return Estimates Vs S&P 500
Our best estimate is that STEPHENS INC /AR/ made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 6,647,840 |
| hess midstream lp | 3,254,760 |
| aim etf products trust | 2,405,490 |
| aim etf products trust | 2,369,600 |
| aim etf products trust | 2,356,900 |
| te connectivity plc | 1,701,360 |
| zeta global holdings corp | 1,634,420 |
New stocks bought by STEPHENS INC /AR/
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 660 |
| first tr exchng traded fd vi | 595 |
| gen digital inc | 463 |
| first tr exchange-traded fd | 463 |
| nutrien ltd | 334 |
| arm holdings plc | 312 |
| innovator etfs trust | 292 |
| cintas corp | 290 |
Additions to existing portfolio by STEPHENS INC /AR/
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -62.16 |
| intel corp | -53.86 |
| first tr exchng traded fd vi | -52.33 |
| ies hldgs inc | -42.34 |
| dillards inc | -41.38 |
| micron technology inc | -37.66 |
| nike inc | -35.51 |
| autonation inc | -35.21 |
STEPHENS INC /AR/ reduced stake in above stock
Sold off
Sector Distribution
STEPHENS INC /AR/ has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Technology | 11.3 |
| Financial Services | 7.6 |
| Consumer Cyclical | 5.9 |
| Healthcare | 5.6 |
| Industrials | 5.5 |
| Consumer Defensive | 4.1 |
| Communication Services | 3 |
| Energy | 2.4 |
| Utilities | 1.7 |
| Basic Materials | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
STEPHENS INC /AR/ has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| LARGE-CAP | 24.3 |
| MEGA-CAP | 21.8 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 46.1% of the stocks held by STEPHENS INC /AR/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 2.3 |
STEPHENS INC /AR/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEPHENS INC /AR/
STEPHENS INC /AR/ has 1238 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STEPHENS INC /AR/ last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.68 | 810,798 | 188,916,000 | added | 1.63 | ||
| AAXJ | ishares tr | 0.60 | 800,496 | 42,154,100 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.43 | 908,902 | 30,202,800 | added | 0.36 | ||
| AAXJ | ishares tr | 0.27 | 311,045 | 19,151,000 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.12 | 160,623 | 8,628,670 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.07 | 46,395 | 5,039,890 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.04 | 22,620 | 2,789,500 | added | 0.57 | ||
| AAXJ | ishares tr | 0.03 | 20,105 | 2,404,660 | added | 0.58 | ||
| AAXJ | ishares tr | 0.02 | 53,979 | 1,631,790 | added | 0.03 | ||
| ABBV | abbvie inc | 0.45 | 160,463 | 31,688,200 | added | 9.73 | ||
| ABNB | airbnb inc | 0.04 | 20,555 | 2,606,580 | reduced | -8.06 | ||
| ABT | abbott labs | 0.18 | 114,080 | 13,006,300 | reduced | -3.69 | ||
| ACES | alps etf tr | 0.66 | 984,226 | 46,386,600 | added | 2.81 | ||
| ACGL | arch cap group ltd | 0.05 | 32,120 | 3,593,590 | added | 184 | ||
| ACN | accenture plc ireland | 0.10 | 21,017 | 7,429,220 | reduced | -4.92 | ||
| ACWF | ishares tr | 0.08 | 93,689 | 5,873,350 | added | 3.64 | ||
| ACWF | ishares tr | 0.03 | 38,772 | 1,826,940 | reduced | -3.32 | ||
| ACWF | ishares tr | 0.02 | 34,119 | 1,726,420 | reduced | -8.72 | ||
| ADBE | adobe inc | 0.31 | 42,338 | 21,921,800 | added | 7.65 | ||
| ADM | archer daniels midland co | 0.02 | 27,316 | 1,631,870 | reduced | -4.33 | ||