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

About Stephens Inc /Ar/

Investment Activity

Stephens Inc /Ar/ has $6.82 billion in total holdings as of September 30, 2024.
Stephens Inc /Ar/ owns shares of 1,236 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 7.01% of the portfolio was sold this quarter.
This quarter, Stephens Inc /Ar/ has purchased 1,269 new stocks and bought additional shares in 485 stocks.
Stephens Inc /Ar/ sold shares of 580 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $224,714,078
Apple: $179,413,900
Microsoft: $127,601,510
Invesco QQQ: $123,210,174
Walmart: $118,903,341

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD: $26,474,414 Holding
14020V108 - Capital Group Core Equity ETF: $6,827,461 Holding
04626A103 - ASTERA LABS INC: $6,330,271 Holding
780287108 - Royal Gold: $3,286,715 Holding
30040W108 - Eversource Energy: $2,716,640 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 1,261,287 shares (about $26.47M)
FT Vest U.S. Equity Buffer ETF - January: 303,712 shares (about $13.47M)
FT Vest U.S. Equity Buffer ETF - December: 250,763 shares (about $10.88M)
NXP Semiconductors: 55,117 shares (about $10.48M)
Medtronic: 115,475 shares (about $10.38M)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF: 421,410 shares (about $19.82M)
iShares 1-3 Year Treasury Bond ETF: 172,544 shares (about $14.27M)
iShares Russell 1000 Value ETF: 67,479 shares (about $12.70M)
McDonald's: 35,727 shares (about $11.16M)
Merck & Co., Inc.: 123,265 shares (about $11.06M)

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	$224,714,078	$9,500,392 ▼	-4.1%	817,618	3.3%	ETF
AAPL Apple	$179,413,900	$3,094,048 ▼	-1.7%	807,698	2.6%	Computer and Technology
MSFT Microsoft	$127,601,510	$1,543,980 ▲	1.2%	339,917	1.9%	Computer and Technology
QQQ Invesco QQQ	$123,210,174	$4,632,462 ▼	-3.6%	262,753	1.8%	Finance
WMT Walmart	$118,903,341	$1,022,666 ▲	0.9%	1,354,406	1.7%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$117,533,294	$12,696,858 ▼	-9.7%	624,645	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$107,490,682	$7,213,333 ▼	-6.3%	192,157	1.6%	Finance
IWS iShares Russell Mid-Cap Value ETF	$102,863,432	$881,286 ▼	-0.8%	816,571	1.5%	ETF
JPM JPMorgan Chase & Co.	$92,091,703	$769,015 ▼	-0.8%	375,425	1.3%	Finance
AMZN Amazon.com	$90,196,178	$2,455,305 ▼	-2.7%	474,068	1.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$87,909,712	$9,151,808 ▼	-9.4%	243,457	1.3%	ETF
NVDA NVIDIA	$76,430,332	$2,648,374 ▲	3.6%	705,207	1.1%	Computer and Technology
AVGO Broadcom	$66,626,123	$3,318,464 ▼	-4.7%	397,934	1.0%	Computer and Technology
VTV Vanguard Value ETF	$65,020,947	$49,576 ▼	-0.1%	376,409	1.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$62,485,466	$4,738,611 ▲	8.2%	531,836	0.9%	ETF
VOO Vanguard S&P 500 ETF	$59,945,527	$2,909,758 ▲	5.1%	116,646	0.9%	ETF
AMLP Alerian MLP ETF	$55,233,428	$831,508 ▼	-1.5%	1,063,408	0.8%	ETF
GOOG Alphabet	$52,950,808	$1,250,463 ▼	-2.3%	338,929	0.8%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$51,771,988	$14,274,556 ▼	-21.6%	625,795	0.8%	Manufacturing
MA Mastercard	$49,628,378	$359,566 ▲	0.7%	90,543	0.7%	Business Services
VBR Vanguard Small-Cap Value ETF	$49,470,908	$6,679,604 ▲	15.6%	265,559	0.7%	ETF
VUG Vanguard Growth ETF	$49,241,807	$738,672 ▼	-1.5%	132,792	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$49,077,655	$2,814,686 ▼	-5.4%	621,708	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$48,453,759	$4,296,119 ▼	-8.1%	925,220	0.7%	Manufacturing
META Meta Platforms	$46,231,899	$919,289 ▲	2.0%	80,214	0.7%	Computer and Technology
GOOGL Alphabet	$44,312,523	$275,414 ▲	0.6%	286,553	0.6%	Computer and Technology
CVX Chevron	$44,045,795	$2,237,337 ▲	5.4%	263,290	0.6%	Energy
OBDC Blue Owl Capital	$43,839,937	$4,923,590 ▼	-10.1%	2,990,446	0.6%	Finance
IWV iShares Russell 3000 ETF	$43,796,396	$7,992,117 ▼	-15.4%	137,881	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$42,602,253	$1,328,713 ▼	-3.0%	846,458	0.6%	Finance
XOM Exxon Mobil	$41,317,137	$162,102 ▲	0.4%	347,407	0.6%	Energy
V Visa	$41,280,381	$3,825,976 ▼	-8.5%	117,789	0.6%	Business Services
BX Blackstone	$40,789,329	$7,107,951 ▼	-14.8%	291,811	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$38,737,064	$383,674 ▲	1.0%	765,101	0.6%	ETF
VO Vanguard Mid-Cap ETF	$38,512,696	$6,255,507 ▼	-14.0%	148,916	0.6%	ETF
KRUS Kura Sushi USA	$37,269,606	$958,976 ▼	-2.5%	727,922	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$36,239,700	$1,725,627 ▼	-4.5%	712,959	0.5%	ETF
DUK Duke Energy	$36,006,745	$2,223,634 ▲	6.6%	295,210	0.5%	Utilities
MOAT VanEck Morningstar Wide Moat ETF	$35,075,297	$804,320 ▼	-2.2%	398,583	0.5%	ETF
BRK.B Berkshire Hathaway	$34,451,439	$2,387,549 ▼	-6.5%	64,688	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$34,165,739	$5,050,607 ▼	-12.9%	401,619	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$33,681,857	$3,661,931 ▲	12.2%	589,462	0.5%	ETF
JNJ Johnson & Johnson	$33,617,805	$60,366 ▲	0.2%	202,712	0.5%	Medical
VRP Invesco Variable Rate Preferred ETF	$33,404,933	$1,305,106 ▼	-3.8%	1,378,091	0.5%	ETF
GS The Goldman Sachs Group	$32,869,740	$629,326 ▲	2.0%	60,169	0.5%	Finance
VONG Vanguard Russell 1000 Growth ETF	$32,813,788	$1,353,806 ▲	4.3%	353,635	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$31,965,979	$260,334 ▼	-0.8%	164,782	0.5%	ETF
CSCO Cisco Systems	$31,558,640	$226,599 ▲	0.7%	511,402	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$31,276,090	$2,250,450 ▼	-6.7%	156,780	0.5%	Finance
IOO iShares Global 100 ETF	$31,078,533	$5,486,407 ▼	-15.0%	322,760	0.5%	ETF
ABBV AbbVie	$30,451,969	$156,721 ▼	-0.5%	145,342	0.4%	Medical
LLY Eli Lilly and Company	$30,132,922	$988,601 ▲	3.4%	36,485	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$29,339,550	$4,964,492 ▼	-14.5%	347,625	0.4%	CL A
MRK Merck & Co., Inc.	$29,294,429	$11,064,265 ▼	-27.4%	326,364	0.4%	Medical
WM Waste Management	$28,132,476	$2,736,456 ▼	-8.9%	121,517	0.4%	Business Services
ARCC Ares Capital	$27,701,930	$2,376,173 ▲	9.4%	1,250,087	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$27,687,713	$1,844,800 ▲	7.1%	990,262	0.4%	ETF
ET Energy Transfer	$27,439,598	$5,107,657 ▲	22.9%	1,476,041	0.4%	Energy
CRM Salesforce	$27,233,115	$1,503,618 ▼	-5.2%	101,480	0.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$26,533,306	$2,198,530 ▼	-7.7%	452,092	0.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$26,474,414	$26,474,414 ▲	New Holding	1,261,287	0.4%	CORE INVESTMENT
PFF iShares Preferred and Income Securities ETF	$26,448,420	$1,007,114 ▼	-3.7%	860,671	0.4%	ETF
AMGN Amgen	$26,121,165	$8,743,298 ▲	50.3%	83,843	0.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$25,696,896	$2,770,349 ▼	-9.7%	61,201	0.4%	Finance
MDT Medtronic	$25,644,727	$10,376,596 ▲	68.0%	285,385	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$25,590,265	$12,521 ▲	0.0%	100,146	0.4%	ETF
APO Apollo Global Management	$25,417,258	$224,307 ▲	0.9%	185,609	0.4%	Finance
QCOM QUALCOMM	$25,354,171	$7,111,088 ▲	39.0%	165,055	0.4%	Computer and Technology
LOW Lowe's Companies	$25,321,204	$14,227 ▼	-0.1%	108,568	0.4%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$25,039,186	$453,055 ▲	1.8%	81,630	0.4%	ETF
KO Coca-Cola	$24,280,521	$6,373,029 ▼	-20.8%	339,019	0.4%	Consumer Staples
CAT Caterpillar	$23,241,375	$6,882,608 ▼	-22.8%	70,471	0.3%	Industrials
PDEC Innovator U.S. Equity Power Buffer ETF - December	$23,113,134	$141,075 ▼	-0.6%	614,711	0.3%	ETF
IAU iShares Gold Trust	$23,039,003	$2,323,021 ▼	-9.2%	390,757	0.3%	Finance
HD Home Depot	$22,711,938	$42,513 ▲	0.2%	61,972	0.3%	Retail/Wholesale
BAC Bank of America	$22,528,188	$4,205,132 ▼	-15.7%	539,856	0.3%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$22,512,553	$1,362,234 ▼	-5.7%	518,245	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$22,466,646	$19,823,138 ▼	-46.9%	477,607	0.3%	ETF
VB Vanguard Small-Cap ETF	$22,438,265	$521,779 ▲	2.4%	101,187	0.3%	ETF
MLM Martin Marietta Materials	$21,864,143	$6,447,646 ▲	41.8%	45,728	0.3%	Construction
T AT&T	$21,637,524	$7,950,182 ▲	58.1%	765,118	0.3%	Computer and Technology
APH Amphenol	$20,912,192	$1,353,319 ▲	6.9%	318,832	0.3%	Computer and Technology
MCD McDonald's	$19,429,570	$11,160,133 ▼	-36.5%	62,200	0.3%	Retail/Wholesale
WRB W. R. Berkley	$19,120,328	$830,793 ▼	-4.2%	268,695	0.3%	Finance
PEP PepsiCo	$19,023,563	$5,565,601 ▲	41.4%	126,875	0.3%	Consumer Staples
NFLX Netflix	$19,001,231	$2,099,125 ▼	-9.9%	20,376	0.3%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$18,965,142	$112,378 ▲	0.6%	118,133	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$18,322,033	$295,488 ▼	-1.6%	318,091	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$18,265,363	$1,352,098 ▼	-6.9%	371,549	0.3%	Manufacturing
ZTS Zoetis	$18,204,095	$8,485,596 ▲	87.3%	110,562	0.3%	Medical
ADBE Adobe	$18,030,129	$440,676 ▲	2.5%	47,011	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$17,663,041	$2,122,677 ▼	-10.7%	230,678	0.3%	ETF
KKR KKR & Co. Inc.	$17,427,631	$945,112 ▼	-5.1%	150,745	0.3%	Finance
IBM International Business Machines	$17,330,991	$189,478 ▼	-1.1%	69,698	0.3%	Computer and Technology
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$17,244,653	$2,955,860 ▼	-14.6%	376,845	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$17,209,760	$695,007 ▼	-3.9%	100,707	0.3%	ETF
ABT Abbott Laboratories	$17,091,215	$1,712,650 ▲	11.1%	128,844	0.3%	Medical
LMT Lockheed Martin	$16,981,943	$2,514,503 ▲	17.4%	38,016	0.2%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$16,866,252	$5,132,559 ▼	-23.3%	167,540	0.2%	ETF
UNH UnitedHealth Group	$16,616,258	$1,109,811 ▼	-6.3%	31,726	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools