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Latest STEPHENS INC /AR/ Stock Portfolio

$6.45Billion– No. of Holdings #1260

STEPHENS INC /AR/ Performance:
2024 Q1: 5.95%YTD: 5.95%2023: 12.48%

Performance for 2024 Q1 is 5.95%, and YTD is 5.95%, and 2023 is 12.48%.

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 $6.4 Billions as of 31 Mar, 2024.

The top stock holdings of STEPHENS INC /AR/ are VOO, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.1% of portfolio in APPLE INC.

The fund managers got completely rid off SUMMIT MATLS INC (SUM), GRAND CANYON ED INC (LOPE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD). STEPHENS INC /AR/ opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), CAPITAL GROUP GBL GROWTH EQT (CGGO) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), RENTOKIL INITIAL PLC (RTO) and TANDEM DIABETES CARE INC (TNDM).
STEPHENS INC /AR/ Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that STEPHENS INC /AR/ made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

New Buys

Ticker$ Bought
simplify exchange traded fun18,564,000
capital group gbl growth eqt14,525,900
capital grp fixed incm etf t13,953,800
capital grp fixed incm etf t13,595,400
nvr inc13,591,700
innovator etfs trust11,427,500
american centy etf tr10,474,600
kodiak gas svcs inc10,124,700

New stocks bought by STEPHENS INC /AR/

Additions

Ticker% Inc.
innovator etfs trust6,286
rentokil initial plc2,685
pulte group inc1,100
first tr exch traded fd iii1,002
torm plc592
ishares tr490
kraft heinz co459
equitable hldgs inc429

Additions to existing portfolio by STEPHENS INC /AR/

Reductions

Ticker% Reduced
ishares tr-91.7
first tr exchng traded fd vi-86.47
simplify exchange traded fun-80.83
gilead sciences inc-69.03
morgan stanley-68.4
block inc-65.1
tjx cos inc new-64.56
spdr ser tr-60.76

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 49.2% of it's holdings in Others sector.

Sector%
Others49.2
Technology11.1
Financial Services7.4
Consumer Cyclical6.9
Industrials6.3
Healthcare6
Consumer Defensive3.9
Communication Services2.7
Energy2.5
Utilities1.5
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

STEPHENS INC /AR/ has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.2
LARGE-CAP25.9
MEGA-CAP20.4
MID-CAP2.4
SMALL-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by STEPHENS INC /AR/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VST
vistra corp
78.1 %
NVDA
nvidia corporation
75.4 %
VRT
vertiv holdings co
62.6 %
VFF
village farms intl inc
61.4 %
FIP
ftai infrastructure inc
60.4 %
Top 5 Winners ($)$
KRUS
kura sushi usa inc
34.7 M
NVDA
nvidia corporation
29.3 M
MSFT
microsoft corp
14.0 M
AMZN
amazon com inc
13.1 M
MRK
merck & co inc
12.3 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
NYCB
new york cmnty bancorp inc
-62.8 %
AGG
ishares tr
-57.1 %
ODFL
old dominion freight line in
-46.2 %
AGG
ishares tr
-42.4 %
Top 5 Losers ($)$
AAPL
apple inc
-16.3 M
ADBE
adobe inc
-3.1 M
BA
boeing co
-3.1 M
TSLA
tesla inc
-3.1 M
INTC
intel corp
-3.0 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 1260 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. KRUS was the most profitable stock for STEPHENS INC /AR/ last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions