Latest STEPHENS INC /AR/ Stock Portfolio

$6.56Billion– No. of Holdings #1221

STEPHENS INC /AR/ Performance:

2024 Q2: -0.26%YTD: 5.7%2023: 12.58%

Performance for 2024 Q2 is -0.26%, and YTD is 5.7%, 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 $6.6 Billions as of 30 Jun, 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 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIRST TR EXCHNG TRADED FD VI (AFLG) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in VISTRA CORP (VST), WEATHERFORD INTL PLC (WFRD) and FIRST TR EXCHNG TRADED FD VI (AFLG). STEPHENS INC /AR/ opened new stock positions in IES HLDGS INC (IESC), EBAY INC. (EBAY) and FORWARD AIR CORP (FWRD). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EURONET WORLDWIDE INC (EEFT) and SWEETGREEN INC (SG).

STEPHENS INC /AR/ Equity Portfolio Value

Last Reported on: 06 Aug, 2024

STEPHENS INC /AR/ Annual Return Estimates Vs S&P 500

Our best estimate is that STEPHENS INC /AR/ made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

New Buys

Ticker	$ Bought
ies hldgs inc	9,570,720
ebay inc.	4,847,470
forward air corp	3,971,080
first tr exchng traded fd vi	2,859,370
innovator etfs trust	2,456,870
first tr exchng traded fd vi	2,146,310
aim etf products trust	2,054,720
aim etf products trust	2,003,260

New stocks bought by STEPHENS INC /AR/

Additions

Ticker	% Inc.
euronet worldwide inc	1,104
rockwell automation inc	668
diamondback energy inc	285
aes corp	263
interactive brokers group in	263
boston scientific corp	170
e l f beauty inc	160
first tr exchng traded fd vi	150

Additions to existing portfolio by STEPHENS INC /AR/

Reductions

Ticker	% Reduced
mercadolibre inc	-87.08
metlife inc	-63.53
simplify exchange traded fun	-58.85
starbucks corp	-52.94
autodesk inc	-52.8
ss&c technologies hldgs inc	-46.45
unitedhealth group inc	-45.97
union pac corp	-44.51

STEPHENS INC /AR/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by STEPHENS INC /AR/

Sector Distribution

STEPHENS INC /AR/ has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	12.2
Financial Services	7.2
Industrials	6
Consumer Cyclical	5.8
Healthcare	5.6
Consumer Defensive	3.9
Communication Services	3.2
Energy	2.5
Utilities	1.6
Basic Materials	1.3
Real Estate	1.1

Market Cap. Distribution

STEPHENS INC /AR/ has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
LARGE-CAP	24.4
MEGA-CAP	22.2
MID-CAP	2.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 46.6% of the stocks held by STEPHENS INC /AR/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	44.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMSC	american superconductor corp	69.9 %
CRS	carpenter technology corp	51.8 %
FTAI	ftai aviation ltd	50.5 %
MTTR	matterport inc	48.0 %
SNAP	snap inc	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	31.1 M
NVDA	nvidia corporation	13.7 M
AVGO	broadcom inc	12.3 M
WMT	walmart inc	10.0 M
GOOG	alphabet inc	9.2 M

Top 5 Losers (%)		%
CONN	conns inc	-67.2 %
VWE	vintage wine estates inc	-61.3 %
PRCH	porch group inc	-58.2 %
UNIT	uniti group inc	-49.4 %
KRUS	kura sushi usa inc	-44.6 %

Top 5 Losers ($)		$
KRUS	kura sushi usa inc	-43.7 M
APH	amphenol corp new	-14.3 M
INTC	intel corp	-5.8 M
CRM	salesforce inc	-4.8 M
BLDR	builders firstsource inc	-4.7 M

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 1221 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. KRUS 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: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	25,876	1,638,730	added	83.77

AAPL	apple inc	2.56	797,795	168,032,000	added	1.00

AAXJ	ishares tr	0.63	811,119	41,561,700	reduced	-1.48

AAXJ	ishares tr	0.44	905,630	28,572,600	reduced	-1.02

AAXJ	ishares tr	0.26	321,985	17,245,500	added	3.98

AAXJ	ishares tr	0.25	179,851	16,512,200	added	0.21

AAXJ	ishares tr	0.13	161,224	8,264,340	added	0.95

AAXJ	ishares tr	0.08	46,695	4,975,350	reduced	-1.36

AAXJ	ishares tr	0.04	22,492	2,564,090	reduced	-3.01

AAXJ	ishares tr	0.04	19,990	2,308,240	reduced	-1.12

AAXJ	ishares tr	0.02	53,965	1,493,200	added	3.02

ABBV	abbvie inc	0.38	146,237	25,082,500	reduced	-3.72

ABNB	airbnb inc	0.05	22,357	3,389,990	reduced	-2.49

ABT	abbott labs	0.19	118,449	12,308,000	added	3.49

ACES	alps etf tr	0.70	957,344	45,933,400	added	2.34

ACN	accenture plc ireland	0.10	22,104	6,706,560	added	2.76

ACWF	ishares tr	0.08	90,401	5,208,010	added	14.36

ACWF	ishares tr	0.03	37,377	1,893,510	reduced	-22.75

ACWF	ishares tr	0.03	40,105	1,813,550	reduced	-2.83

ACWV	ishares inc	0.02	14,366	1,503,260	unchanged	0.00