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

About Stephens Inc /Ar/

Investment Activity

Stephens Inc /Ar/ has $7.28 billion in total holdings as of September 30, 2024.
Stephens Inc /Ar/ owns shares of 1,274 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 6.23% of the portfolio was sold this quarter.
This quarter, Stephens Inc /Ar/ has purchased 1,236 new stocks and bought additional shares in 529 stocks.
Stephens Inc /Ar/ sold shares of 520 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $216,378,981
Microsoft: $169,185,807
Apple: $165,570,142
Invesco QQQ: $137,467,493
Walmart: $132,602,343

Largest New Holdings this Quarter

14020Y102 - Capital Group Core Plus Income ETF: $9,100,878 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR: $7,005,143 Holding
14020R107 - CAPITAL GROUP GLOBAL EQUITY: $5,851,661 Holding
14021N105 - CAPITAL GROUP NEW GEOGRAPHY: $4,470,678 Holding
15101Q207 - CELESTICA INC: $3,712,452 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Growth ETF: 78,652 shares (about $21.78M)
FT Vest U.S. Equity Buffer ETF - February: 307,241 shares (about $16.10M)
Kratos Defense & Security Solutions: 278,059 shares (about $12.92M)
Amazon.com: 45,607 shares (about $10.01M)
FT Vest U.S. Equity Buffer ETF - January: 197,901 shares (about $9.41M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 105,681 shares (about $32.12M)
iShares Russell 2000 Growth ETF: 70,154 shares (about $20.05M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 268,743 shares (about $14.18M)
Invesco BulletShares 2025 Corporate Bond ETF: 684,631 shares (about $14.16M)
Invesco BulletShares 2026 Corporate Bond ETF: 724,146 shares (about $14.14M)

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	$216,378,981	$32,119,622 ▼	-12.9%	711,937	3.0%	ETF
MSFT Microsoft	$169,185,807	$107,938 ▲	0.1%	340,134	2.3%	Computer and Technology
AAPL Apple	$165,570,142	$145,260 ▼	-0.1%	806,990	2.3%	Computer and Technology
QQQ Invesco QQQ	$137,467,493	$7,477,475 ▼	-5.2%	249,198	1.9%	Finance
WMT Walmart	$132,602,343	$93,042 ▲	0.1%	1,355,357	1.8%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$121,183,993	$140,817 ▼	-0.1%	623,920	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$121,183,392	$2,217,034 ▲	1.9%	195,738	1.7%	Finance
NVDA NVIDIA	$118,490,844	$6,806,023 ▲	6.1%	748,182	1.6%	Computer and Technology
AMZN Amazon.com	$114,011,498	$10,005,720 ▲	9.6%	519,675	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$111,261,032	$2,421,617 ▲	2.2%	383,778	1.5%	Finance
IWS iShares Russell Mid-Cap Value ETF	$110,432,826	$2,531,142 ▲	2.3%	835,726	1.5%	ETF
AVGO Broadcom	$108,209,044	$1,481,341 ▼	-1.4%	392,560	1.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$104,786,617	$1,336,380 ▲	1.3%	246,602	1.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$75,232,815	$1,477,775 ▲	2.0%	542,492	1.0%	ETF
VTV Vanguard Value ETF	$69,756,666	$3,230,102 ▲	4.9%	394,685	1.0%	ETF
KRUS Kura Sushi USA	$63,603,651	$944,125 ▲	1.5%	738,890	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$62,516,871	$3,741,617 ▼	-5.6%	110,059	0.9%	ETF
META Meta Platforms	$62,506,638	$3,301,477 ▲	5.6%	84,687	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$60,093,481	$1,877,661 ▲	3.2%	137,075	0.8%	ETF
GOOG Alphabet	$59,705,420	$417,221 ▼	-0.7%	336,577	0.8%	Computer and Technology
GOOGL Alphabet	$54,682,969	$4,183,703 ▲	8.3%	310,293	0.8%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$52,662,293	$875,596 ▲	1.7%	270,049	0.7%	ETF
AMLP Alerian MLP ETF	$52,521,208	$563,111 ▲	1.1%	1,074,933	0.7%	ETF
MA Mastercard	$51,192,157	$312,439 ▲	0.6%	91,099	0.7%	Business Services
IWV iShares Russell 3000 ETF	$49,270,170	$873,989 ▲	1.8%	140,371	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$49,064,450	$361,327 ▼	-0.7%	617,163	0.7%	ETF
BX Blackstone	$45,191,215	$1,542,168 ▲	3.5%	302,121	0.6%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$44,852,115	$7,001,255 ▼	-13.5%	541,300	0.6%	Manufacturing
GS The Goldman Sachs Group	$44,260,054	$1,675,252 ▲	3.9%	62,536	0.6%	Finance
OBDC Blue Owl Capital	$43,483,233	$600,244 ▲	1.4%	3,032,304	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$41,393,785	$7,223,217 ▼	-14.9%	295,977	0.6%	CL A
VONG Vanguard Russell 1000 Growth ETF	$40,503,097	$1,886,105 ▲	4.9%	370,907	0.6%	ETF
V Visa	$39,836,658	$1,984,377 ▼	-4.7%	112,200	0.5%	Business Services
IWR iShares Russell Mid-Cap ETF	$38,056,410	$1,119,550 ▲	3.0%	413,792	0.5%	ETF
XOM Exxon Mobil	$37,689,101	$238,669 ▲	0.6%	349,621	0.5%	Energy
JPST JPMorgan Ultra-Short Income ETF	$37,636,261	$1,139,032 ▼	-2.9%	742,626	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$37,618,004	$21,781,964 ▲	137.5%	135,834	0.5%	ETF
CSCO Cisco Systems	$37,033,617	$1,552,518 ▲	4.4%	533,779	0.5%	Computer and Technology
CVX Chevron	$36,870,379	$830,071 ▼	-2.2%	257,493	0.5%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$36,749,801	$633,270 ▼	-1.7%	391,831	0.5%	ETF
IOO iShares Global 100 ETF	$36,457,360	$1,660,598 ▲	4.8%	338,163	0.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$35,081,762	$7,503,534 ▼	-17.6%	697,312	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$34,943,763	$8,701,829 ▲	33.2%	1,318,633	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$34,877,246	$1,366,333 ▲	4.1%	613,496	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$34,635,734	$14,178,884 ▼	-29.0%	656,477	0.5%	Manufacturing
DUK Duke Energy	$34,369,067	$465,746 ▼	-1.3%	291,263	0.5%	Utilities
VO Vanguard Mid-Cap ETF	$34,268,025	$7,403,192 ▼	-17.8%	122,460	0.5%	ETF
VRP Invesco Variable Rate Preferred ETF	$33,854,002	$159,683 ▲	0.5%	1,384,622	0.5%	ETF
BRK.B Berkshire Hathaway	$31,918,402	$494,998 ▲	1.6%	65,707	0.4%	Finance
JNJ Johnson & Johnson	$30,122,447	$841,805 ▼	-2.7%	197,201	0.4%	Medical
APH Amphenol	$29,794,665	$1,690,008 ▼	-5.4%	301,718	0.4%	Computer and Technology
LLY Eli Lilly and Company	$29,451,532	$1,010,275 ▲	3.6%	37,781	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$29,401,350	$11,244,417 ▼	-27.7%	515,723	0.4%	ETF
CRM Salesforce	$28,773,494	$1,100,852 ▲	4.0%	105,517	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$27,801,275	$82,176 ▲	0.3%	81,872	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,797,086	$828,863 ▲	3.1%	63,082	0.4%	Finance
WM Waste Management	$27,652,853	$152,623 ▼	-0.5%	120,850	0.4%	Business Services
ARCC Ares Capital	$27,259,250	$192,655 ▼	-0.7%	1,241,314	0.4%	Finance
ABBV AbbVie	$26,918,167	$60,141 ▼	-0.2%	145,018	0.4%	Medical
AMGN Amgen	$26,729,121	$3,319,257 ▲	14.2%	95,731	0.4%	Medical
CAT Caterpillar	$26,649,998	$707,711 ▼	-2.6%	68,648	0.4%	Industrials
MLM Martin Marietta Materials	$26,557,304	$1,454,210 ▲	5.8%	48,377	0.4%	Construction
APO Apollo Global Management	$26,445,246	$112,928 ▲	0.4%	186,405	0.4%	Finance
NFLX Netflix	$26,325,957	$960,156 ▼	-3.5%	19,659	0.4%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$26,094,438	$479,527 ▼	-1.8%	443,934	0.4%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$25,444,148	$9,410,193 ▲	58.7%	535,103	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$25,370,059	$1,035,327 ▼	-3.9%	826,925	0.3%	ETF
BAC Bank of America	$25,216,708	$329,300 ▼	-1.3%	532,897	0.3%	Finance
FIRST TR EXCHANGE-TRADED FD	$25,067,483	$1,495,218 ▼	-5.6%	1,190,289	0.3%	CORE INVESTMENT
LOW Lowe's Companies	$24,877,351	$789,412 ▲	3.3%	112,126	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$24,826,263	$846,967 ▲	3.5%	104,761	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$24,637,477	$6,796,863 ▲	38.1%	318,561	0.3%	ETF
ET Energy Transfer	$24,582,400	$2,178,229 ▼	-8.1%	1,355,896	0.3%	Energy
MRK Merck & Co., Inc.	$24,364,603	$1,470,399 ▼	-5.7%	307,789	0.3%	Medical
QCOM QUALCOMM	$24,228,396	$2,058,277 ▼	-7.8%	152,131	0.3%	Computer and Technology
FFEB FT Vest U.S. Equity Buffer ETF - February	$24,157,998	$16,102,729 ▲	199.9%	460,936	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,374,832	$10,351,223 ▼	-30.7%	114,207	0.3%	ETF
KKR KKR & Co. Inc.	$23,084,167	$3,030,557 ▲	15.1%	173,526	0.3%	Finance
HD Home Depot	$22,992,945	$271,678 ▲	1.2%	62,713	0.3%	Retail/Wholesale
KO CocaCola	$22,962,828	$1,170,957 ▼	-4.9%	322,570	0.3%	Consumer Staples
MDT Medtronic	$22,730,576	$2,146,478 ▼	-8.6%	260,761	0.3%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$21,781,255	$82,316 ▲	0.4%	520,211	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$21,237,936	$1,238,242 ▼	-5.5%	451,295	0.3%	ETF
IWM iShares Russell 2000 ETF	$21,128,844	$12,702,683 ▼	-37.5%	97,914	0.3%	Finance
T AT&T	$21,036,798	$1,105,710 ▼	-5.0%	726,911	0.3%	Computer and Technology
IBM International Business Machines	$20,855,816	$310,111 ▲	1.5%	70,750	0.3%	Computer and Technology
IAU iShares Gold Trust	$20,240,809	$4,126,798 ▼	-16.9%	324,580	0.3%	Finance
ZTS Zoetis	$20,124,507	$2,882,415 ▲	16.7%	129,045	0.3%	Medical
MCD McDonald's	$19,947,627	$1,748,519 ▲	9.6%	68,176	0.3%	Retail/Wholesale
WRB W.R. Berkley	$19,889,892	$134,475 ▲	0.7%	270,524	0.3%	Finance
ETN Eaton	$19,461,530	$106,025 ▼	-0.5%	54,516	0.3%	Industrials
VOE Vanguard Mid-Cap Value ETF	$19,333,497	$94,729 ▼	-0.5%	117,557	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,577,298	$166,001 ▲	0.9%	101,615	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$18,027,000	$35,746 ▲	0.2%	318,723	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$17,824,849	$955,246 ▲	5.7%	177,027	0.2%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$17,782,880	$1,417,734 ▲	8.7%	643,841	0.2%	ETF
PEP PepsiCo	$17,757,117	$1,004,559 ▲	6.0%	134,483	0.2%	Consumer Staples
LMT Lockheed Martin	$17,626,981	$20,378 ▲	0.1%	38,060	0.2%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$17,484,813	$8,768,992 ▲	100.6%	176,258	0.2%	Finance
ORCL Oracle	$17,168,017	$3,702,301 ▲	27.5%	78,525	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools