Stephens Inc /Ar/ Top Holdings and 13F Report (2024)

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About Stephens Inc /Ar/

Investment Activity

Stephens Inc /Ar/ has $6.45 billion in total holdings as of March 31, 2024.
Stephens Inc /Ar/ owns shares of 1,310 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Stephens Inc /Ar/ has purchased 1,248 new stocks and bought additional shares in 624 stocks.
Stephens Inc /Ar/ sold shares of 446 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $219,313,758
Apple: $135,449,264
Microsoft: $128,035,192
iShares Russell 1000 Value ETF: $118,903,275
Invesco QQQ: $109,172,402

Largest New Holdings this Quarter

SIMPLIFY EXCHANGE TRADED FUN: $18,564,026 Holding
Capital Group Global Growth Equity ETF: $14,525,856 Holding
Capital Group U.S. Multi-Sector Income ETF: $13,953,776 Holding
CAPITAL GRP FIXED INCM ETF T: $13,595,356 Holding
NVR: $13,591,733 Holding

Largest Purchases this Quarter

Walmart: 888,221 shares (about $53.44M)
Vanguard Russell 1000 Growth ETF: 259,124 shares (about $22.46M)
SIMPLIFY EXCHANGE TRADED FUN: 364,644 shares (about $18.56M)
iShares Russell Mid-Cap Value ETF: 129,629 shares (about $16.25M)
Capital Group Global Growth Equity ETF: 504,370 shares (about $14.53M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 534,767 shares (about $27.11M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 356,317 shares (about $17.92M)
Vanguard FTSE Developed Markets ETF: 281,243 shares (about $14.11M)
NVIDIA: 15,396 shares (about $13.91M)
SPDR S&P 500 ETF Trust: 26,311 shares (about $13.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$219,313,758	$2,065,425 ▲	1.0%	843,839	3.4%	ETF
AAPL Apple	$135,449,264	$5,482,214 ▲	4.2%	789,884	2.1%	Computer and Technology
MSFT Microsoft	$128,035,192	$4,531,575 ▼	-3.4%	304,324	2.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$118,903,275	$1,433,776 ▼	-1.2%	663,856	1.8%	ETF
QQQ Invesco QQQ	$109,172,402	$3,659,090 ▲	3.5%	245,878	1.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$108,175,760	$193,900 ▲	0.2%	1,322,765	1.7%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$102,877,889	$16,246,404 ▲	18.8%	820,856	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$99,567,527	$13,762,509 ▼	-12.1%	190,352	1.5%	Finance
KRUS Kura Sushi USA	$98,009,567	$7,192,433 ▼	-6.8%	851,073	1.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$91,609,690	$3,397,121 ▲	3.9%	271,799	1.4%	ETF
AMZN Amazon.com	$87,613,813	$5,463,891 ▲	6.7%	485,718	1.4%	Retail/Wholesale
WMT Walmart	$79,085,419	$53,444,269 ▲	208.4%	1,314,366	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$72,104,103	$1,776,707 ▲	2.5%	546,450	1.1%	Medical
AVGO Broadcom	$59,584,248	$4,865,616 ▼	-7.5%	44,955	0.9%	Computer and Technology
NVDA NVIDIA	$56,991,766	$13,911,141 ▼	-19.6%	63,075	0.9%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$56,895,011	$13,963,885 ▲	32.5%	498,467	0.9%	ETF
JPM JPMorgan Chase & Co.	$54,826,640	$2,930,185 ▲	5.6%	273,723	0.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$53,588,564	$542,793 ▲	1.0%	693,165	0.8%	ETF
V Visa	$51,306,144	$190,612 ▼	-0.4%	183,840	0.8%	Business Services
JCPB JPMorgan Core Plus Bond ETF	$50,021,561	$365,277 ▼	-0.7%	1,072,388	0.8%	ETF
VTV Vanguard Value ETF	$48,868,076	$2,200,563 ▲	4.7%	300,062	0.8%	ETF
OBDC Blue Owl Capital	$47,126,716	$362,399 ▼	-0.8%	3,064,156	0.7%	Finance
IWV iShares Russell 3000 ETF	$46,427,637	$1,641,733 ▲	3.7%	154,718	0.7%	ETF
AMLP Alerian MLP ETF	$44,398,093	$865,291 ▲	2.0%	935,484	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$42,220,350	$764,431 ▲	1.8%	823,330	0.7%	Manufacturing
GOOG Alphabet	$42,056,092	$1,324,664 ▲	3.3%	276,212	0.7%	Computer and Technology
MA Mastercard	$41,719,367	$1,848,747 ▼	-4.2%	86,632	0.6%	Business Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$40,376,568	$17,919,175 ▼	-30.7%	802,875	0.6%	Finance
BX Blackstone	$40,006,099	$2,513,765 ▲	6.7%	304,530	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$39,465,121	$5,754,126 ▼	-12.7%	782,262	0.6%	ETF
GOOGL Alphabet	$38,701,320	$789,968 ▼	-2.0%	256,419	0.6%	Computer and Technology
UNH UnitedHealth Group	$38,386,430	$407,140 ▼	-1.0%	77,595	0.6%	Medical
VBR Vanguard Small-Cap Value ETF	$38,077,722	$548,970 ▲	1.5%	198,445	0.6%	ETF
VUG Vanguard Growth ETF	$37,494,813	$328,712 ▲	0.9%	108,933	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$35,655,835	$1,020,768 ▲	2.9%	424,020	0.6%	ETF
WM Waste Management	$35,611,749	$223,381 ▲	0.6%	167,074	0.6%	Business Services
CAT Caterpillar	$34,265,655	$1,674,954 ▲	5.1%	93,512	0.5%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$33,372,802	$1,896,173 ▲	6.0%	371,221	0.5%	ETF
CRM Salesforce	$33,340,626	$6,044,984 ▲	22.1%	110,700	0.5%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$33,301,255	$583,625 ▼	-1.7%	1,400,978	0.5%	ETF
XOM Exxon Mobil	$30,674,011	$243,755 ▲	0.8%	263,885	0.5%	Oils/Energy
ETN Eaton	$30,058,186	$897,077 ▼	-2.9%	96,131	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$29,700,201	$1,660,641 ▲	5.9%	70,627	0.5%	Finance
IOO iShares Global 100 ETF	$29,543,210	$2,053,211 ▲	7.5%	330,424	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$29,487,912	$284,752 ▲	1.0%	914,921	0.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$29,242,929	$1,342,768 ▼	-4.4%	294,135	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$28,648,721	$1,332,606 ▲	4.9%	105,793	0.4%	ETF
JNJ Johnson & Johnson	$28,601,026	$3,309,963 ▼	-10.4%	180,802	0.4%	Medical
LOW Lowe's Companies	$28,482,279	$101,127 ▲	0.4%	111,814	0.4%	Retail/Wholesale
CSCO Cisco Systems	$28,175,541	$758,582 ▲	2.8%	564,527	0.4%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$27,797,333	$22,458,286 ▲	420.6%	320,726	0.4%	ETF
ABBV AbbVie	$27,659,932	$1,639,266 ▼	-5.6%	151,894	0.4%	Medical
LLY Eli Lilly and Company	$26,771,870	$3,022,367 ▲	12.7%	34,413	0.4%	Medical
CVX Chevron	$26,751,251	$386,463 ▲	1.5%	169,591	0.4%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$26,696,062	$105,183 ▼	-0.4%	146,192	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$26,605,970	$1,395,177 ▲	5.5%	459,834	0.4%	ETF
MCD McDonald's	$26,374,804	$674,426 ▲	2.6%	93,544	0.4%	Retail/Wholesale
META Meta Platforms	$25,585,645	$5,146,652 ▼	-16.7%	52,691	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$24,665,530	$480,097 ▲	2.0%	62,011	0.4%	Finance
KO Coca-Cola	$24,515,352	$1,130,422 ▲	4.8%	400,709	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$24,287,047	$14,109,962 ▼	-36.7%	484,095	0.4%	ETF
BAC Bank of America	$23,956,633	$467,515 ▼	-1.9%	631,768	0.4%	Finance
MLM Martin Marietta Materials	$23,773,731	$27,627 ▲	0.1%	38,723	0.4%	Construction
LRCX Lam Research	$23,105,255	$2,394,956 ▼	-9.4%	23,781	0.4%	Computer and Technology
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$22,432,445	$403,414 ▲	1.8%	489,893	0.3%	ETF
QCOM QUALCOMM	$22,399,182	$4,788,131 ▲	27.2%	132,305	0.3%	Computer and Technology
IAU iShares Gold Trust	$22,148,617	$1,338,227 ▼	-5.7%	527,223	0.3%	Finance
UPS United Parcel Service	$21,955,758	$2,808,362 ▲	14.7%	147,721	0.3%	Transportation
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$21,948,747	$1,579,795 ▼	-6.7%	1,169,353	0.3%	ETF
ARCC Ares Capital	$21,869,293	$7,974 ▼	0.0%	1,050,398	0.3%	Finance
EFA iShares MSCI EAFE ETF	$21,588,253	$6,719,266 ▼	-23.7%	270,326	0.3%	Finance
DUK Duke Energy	$21,316,013	$5,801,431 ▲	37.4%	220,412	0.3%	Utilities
IWN iShares Russell 2000 Value ETF	$21,277,497	$8,672,286 ▼	-29.0%	133,981	0.3%	ETF
FDX FedEx	$21,272,996	$823,151 ▲	4.0%	73,421	0.3%	Transportation
IWB iShares Russell 1000 ETF	$20,972,040	$207,382 ▲	1.0%	72,812	0.3%	ETF
IWM iShares Russell 2000 ETF	$20,870,529	$7,271,731 ▲	53.5%	99,242	0.3%	Finance
HD Home Depot	$20,340,477	$47,183 ▲	0.2%	53,025	0.3%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index	$20,323,115	$874,959 ▼	-4.1%	528,147	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$19,686,099	$162,747 ▼	-0.8%	408,002	0.3%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$19,477,378	$179,297 ▼	-0.9%	124,927	0.3%	ETF
VO Vanguard Mid-Cap ETF	$19,429,668	$3,998 ▼	0.0%	77,762	0.3%	ETF
INTC Intel	$19,327,878	$2,257,663 ▼	-10.5%	437,579	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$19,125,061	$1,537,960 ▲	8.7%	83,665	0.3%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$18,564,026	$18,564,026 ▲	New Holding	364,644	0.3%	MBS ETF
PEP PepsiCo	$18,491,873	$10,433,902 ▼	-36.1%	105,662	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$18,304,511	$1,528,140 ▼	-7.7%	38,079	0.3%	ETF
VZ Verizon Communications	$18,277,434	$6,415,892 ▼	-26.0%	435,592	0.3%	Computer and Technology
UNP Union Pacific	$17,589,762	$8,148,204 ▲	86.3%	71,523	0.3%	Transportation
APH Amphenol	$17,307,970	$614,817 ▼	-3.4%	150,047	0.3%	Computer and Technology
ADBE Adobe	$16,898,549	$319,412 ▼	-1.9%	33,489	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$16,660,045	$962,482 ▲	6.1%	206,623	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$16,658,942	$853,375 ▲	5.4%	309,646	0.3%	ETF
ET Energy Transfer	$16,656,736	$589,419 ▲	3.7%	1,058,915	0.3%	Oils/Energy
BLDR Builders FirstSource	$16,642,707	$10,704,246 ▲	180.3%	79,802	0.3%	Retail/Wholesale
WRB W. R. Berkley	$16,618,944	$204,120 ▲	1.2%	187,912	0.3%	Finance
MBB iShares MBS ETF	$16,587,473	$1,753,487 ▲	11.8%	179,479	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$16,281,432	$1,592,466 ▲	10.8%	277,603	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,205,951	$6,862,682 ▲	73.5%	160,917	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,123,399	$1,336,994 ▲	9.0%	213,838	0.3%	ETF
CMCSA Comcast	$15,593,837	$547,901 ▲	3.6%	359,719	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Stephens Inc /Ar/ Top Holdings and 13F Report (2024)

About Stephens Inc /Ar/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stephens Inc /Ar/ Top Holdings and 13F Report (2024)

About Stephens Inc /Ar/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Inc /Ar/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information