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

About Stephens Inc /Ar/

Investment Activity

Stephens Inc /Ar/ has $8.93 billion in total holdings as of September 30, 2024.
Stephens Inc /Ar/ owns shares of 1,332 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Stephens Inc /Ar/ has purchased 1,311 new stocks and bought additional shares in 563 stocks.
Stephens Inc /Ar/ sold shares of 519 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $243,984,427
Apple: $242,134,123
Invesco QQQ: $196,865,181
WALMART INC: $180,340,942
NVIDIA: $165,343,844

Largest New Holdings this Quarter

607828100 - Modine Manufacturing: $15,811,055 Holding
314352105 - FEDEX FGHT HLDG CO INC: $3,647,858 Holding
438516205 - HONEYWELL INTL INC: $3,518,395 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,474,825 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $2,558,490 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 802,121 shares (about $99.63M)
Vanguard Growth ETF: 730,599 shares (about $62.93M)
Vanguard Mid-Cap ETF: 439,106 shares (about $35.38M)
Modine Manufacturing: 59,213 shares (about $15.81M)
Vanguard Mega Cap Growth ETF: 150,394 shares (about $13.22M)

Largest Sales this Quarter

Target: 66,158 shares (about $10.48M)
Amgen: 20,703 shares (about $7.58M)
iShares Russell Mid-Cap Growth ETF: 37,976 shares (about $5.56M)
AT&T: 237,599 shares (about $4.94M)
Broadcom: 12,789 shares (about $4.84M)

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	$243,984,427	$800,027 â–²	0.3%	659,346	2.7%	ETF
AAPL Apple	$242,134,123	$4,837,883 â–²	2.0%	833,376	2.7%	Computer and Technology
QQQ Invesco QQQ	$196,865,181	$3,247,519 â–²	1.7%	267,335	2.2%	Finance
WALMART INC	$180,340,942	$5,428,498 â–²	3.1%	1,587,838	2.0%	COM
NVDA NVIDIA	$165,343,844	$2,768,900 â–²	1.7%	824,241	1.9%	Computer and Technology
AMZN Amazon.com	$164,316,783	$8,228,961 â–²	5.3%	686,863	1.8%	Retail/Wholesale
AVGO Broadcom	$150,806,020	$4,839,394 â–¼	-3.1%	398,533	1.7%	Computer and Technology
MSFT Microsoft	$145,806,742	$2,972,202 â–²	2.1%	390,296	1.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$144,015,130	$2,661,783 â–²	1.9%	593,962	1.6%	ETF
JPM JPMorgan Chase & Co.	$143,982,378	$4,889,742 â–²	3.5%	438,978	1.6%	Finance
IWF iShares Russell 1000 Growth ETF	$132,173,749	$99,633,434 â–²	306.2%	1,064,094	1.5%	ETF
GOOGL Alphabet	$125,687,455	$3,232,956 â–²	2.6%	351,331	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$125,021,837	$644,462 â–²	0.5%	167,417	1.4%	Finance
GOOG Alphabet	$113,356,371	$3,902,489 â–²	3.6%	320,623	1.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$110,239,206	$2,300,426 â–¼	-2.0%	669,651	1.2%	ETF
VTV Vanguard Value ETF	$92,371,742	$1,255,276 â–²	1.4%	423,860	1.0%	ETF
GS The Goldman Sachs Group	$86,410,662	$4,074,198 â–²	4.9%	85,346	1.0%	Finance
IOO iShares Global 100 ETF	$82,622,163	$10,470,261 â–²	14.5%	604,847	0.9%	ETF
VOO Vanguard S&P 500 ETF	$77,808,487	$1,391,473 â–²	1.8%	113,290	0.9%	ETF
IWV iShares Russell 3000 ETF	$75,814,188	$5,816,084 â–²	8.3%	177,801	0.8%	ETF
VUG Vanguard Growth ETF	$75,447,057	$62,933,764 â–²	502.9%	875,866	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$73,605,551	$7,091,176 â–²	10.7%	302,916	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$71,079,661	$5,561,196 â–¼	-7.3%	485,385	0.8%	ETF
KRUS Kura Sushi USA	$63,479,873	$254,185 â–¼	-0.4%	1,102,847	0.7%	Retail/Wholesale
CAT Caterpillar	$60,546,821	$586,758 â–²	1.0%	56,857	0.7%	Industrials
SCHD Schwab US Dividend Equity ETF	$59,260,391	$1,936,245 â–²	3.4%	1,868,823	0.7%	ETF
META Meta Platforms	$57,836,937	$693,176 â–²	1.2%	102,378	0.6%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$55,939,400	$485,167 â–¼	-0.9%	437,676	0.6%	ETF
CSCO Cisco Systems	$55,182,289	$1,647,543 â–¼	-2.9%	469,615	0.6%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$53,756,549	$4,330,614 â–²	8.8%	102,905	0.6%	Finance
JNJ Johnson & Johnson	$53,647,328	$9,180,904 â–²	20.6%	210,285	0.6%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$52,456,041	$5,700,420 â–²	12.2%	683,912	0.6%	ETF
AMLP Alerian MLP ETF	$52,393,944	$4,978 â–²	0.0%	1,010,491	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$51,402,583	$2,667,424 â–²	5.5%	140,559	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$48,161,037	$1,922,545 â–²	4.2%	436,558	0.5%	ETF
VO Vanguard Mid-Cap ETF	$47,309,957	$35,378,754 â–²	296.5%	587,191	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$46,120,709	$291,700 â–²	0.6%	583,585	0.5%	ETF
MA Mastercard	$45,459,328	$1,576,241 â–¼	-3.4%	88,511	0.5%	Business Services
LLY Eli Lilly and Company	$44,731,190	$218,266 â–²	0.5%	37,094	0.5%	Medical
IWM iShares Russell 2000 ETF	$44,559,922	$8,297,205 â–²	22.9%	148,311	0.5%	Finance
DUK Duke Energy	$43,857,735	$38,282 â–²	0.1%	345,986	0.5%	Utilities
CVX Chevron	$43,331,482	$1,231,810 â–¼	-2.8%	260,627	0.5%	Energy
APH Amphenol	$43,063,466	$378,911 â–¼	-0.9%	244,235	0.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$42,588,666	$3,732,342 â–¼	-8.1%	423,052	0.5%	ETF
XOM ExxonMobil	$42,528,134	$114,298 â–¼	-0.3%	311,060	0.5%	Energy
JPST JPMorgan Ultra-Short Income ETF	$41,819,423	$114,339 â–¼	-0.3%	826,961	0.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$41,794,044	$93,847 â–²	0.2%	2,004,030	0.5%	CORE INVESTMENT
V Visa	$41,354,285	$758,121 â–¼	-1.8%	119,952	0.5%	Business Services
VRP Invesco Variable Rate Preferred ETF	$39,894,730	$3,945,173 â–²	11.0%	1,641,083	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$39,807,476	$1,550,975 â–¼	-3.8%	484,807	0.4%	Manufacturing
BRK.B Berkshire Hathaway	$38,677,055	$2,537,472 â–²	7.0%	77,294	0.4%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$37,544,508	$249,608 â–¼	-0.7%	361,144	0.4%	ETF
IWB iShares Russell 1000 ETF	$37,344,762	$1,848,483 â–²	5.2%	91,196	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,354,430	$89,917 â–¼	-0.2%	510,238	0.4%	ETF
BX Blackstone	$35,711,537	$1,357,276 â–²	4.0%	303,289	0.4%	Finance
MRK Merck & Co., Inc.	$35,528,833	$8,720 â–²	0.0%	272,973	0.4%	Medical
ABBV AbbVie	$35,080,645	$708,881 â–¼	-2.0%	139,208	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$34,730,682	$385,250 â–²	1.1%	614,920	0.4%	ETF
AMGN Amgen	$34,372,452	$7,583,177 â–¼	-18.1%	93,841	0.4%	Medical
VGSH Vanguard Short-Term Treasury ETF	$32,584,146	$2,584,138 â–²	8.6%	559,865	0.4%	ETF
NEM Newmont	$31,864,342	$1,567,626 â–²	5.2%	341,160	0.4%	Basic Materials
JBHT J.B. Hunt Transport Services	$31,372,428	$447,748 â–¼	-1.4%	108,394	0.4%	Transportation
MLM Martin Marietta Materials	$31,137,994	$1,221,460 â–¼	-3.8%	53,993	0.3%	Construction
VB Vanguard Small-Cap ETF	$30,559,318	$40,315 â–²	0.1%	100,816	0.3%	ETF
EFA iShares MSCI EAFE ETF	$29,412,466	$1,239,288 â–²	4.4%	283,139	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$29,353,340	$2,842,992 â–²	10.7%	60,937	0.3%	Computer and Technology
PANW Palo Alto Networks	$29,333,768	$455,296 â–²	1.6%	85,818	0.3%	Computer and Technology
GE GE Aerospace	$28,996,270	$3,076,551 â–²	11.9%	77,586	0.3%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$28,649,376	$1,000,873 â–¼	-3.4%	546,640	0.3%	Manufacturing
ET Energy Transfer	$28,287,830	$1,893,874 â–²	7.2%	1,479,489	0.3%	Energy
PALANTIR TECHNOLOGIES INC	$27,787,644	$3,094,322 â–¼	-10.0%	238,173	0.3%	CL A
BAC Bank of America	$27,340,121	$193,189 â–²	0.7%	479,328	0.3%	Finance
FDL First Trust Morningstar Dividend Leaders Index Fund	$26,911,775	$502,804 â–²	1.9%	553,057	0.3%	ETF
PEP PepsiCo	$26,564,137	$3,028,347 â–²	12.9%	195,603	0.3%	Consumer Staples
QCOM Qualcomm	$26,159,989	$1,941,392 â–¼	-6.9%	140,435	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$26,115,078	$606,238 â–²	2.4%	132,161	0.3%	ETF
ETN Eaton	$25,633,648	$551,658 â–²	2.2%	59,756	0.3%	Industrials
WM Waste Management	$25,617,654	$168,194 â–¼	-0.7%	114,842	0.3%	Business Services
APO Apollo Global Management	$25,462,771	$2,132,062 â–²	9.1%	215,221	0.3%	Finance
LOW Lowe's Companies	$25,136,132	$722,037 â–²	3.0%	113,803	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$25,006,464	$1,293,838 â–¼	-4.9%	105,682	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$24,766,744	$8,733 â–²	0.0%	198,515	0.3%	ETF
HD Home Depot	$24,713,169	$2,191,091 â–²	9.7%	69,873	0.3%	Retail/Wholesale
KO CocaCola	$24,682,951	$615,091 â–²	2.6%	299,964	0.3%	Consumer Staples
AMAT Applied Materials	$24,603,091	$492,367 â–¼	-2.0%	33,829	0.3%	Computer and Technology
EPD Enterprise Products Partners	$23,732,892	$477,034 â–²	2.1%	645,519	0.3%	Energy
USRT iShares Core U.S. REIT ETF	$23,681,367	$615,061 â–¼	-2.5%	356,379	0.3%	ETF
TSLA Tesla	$23,370,475	$1,124,007 â–²	5.1%	53,706	0.3%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$23,142,069	$231,174 â–²	1.0%	81,687	0.3%	Computer and Technology
MTZ MasTec	$23,074,688	$827,127 â–²	3.7%	55,460	0.3%	Construction
MCD McDonald's	$23,018,248	$3,437,532 â–²	17.6%	85,155	0.3%	Retail/Wholesale
CGGR Capital Group Growth ETF	$22,962,034	$2,143,162 â–²	10.3%	486,484	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$22,456,124	$53,980 â–¼	-0.2%	102,338	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$22,144,738	$348,201 â–²	1.6%	471,767	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,121,900	$224,882 â–²	1.0%	223,499	0.2%	Finance
ARCC Ares Capital	$21,989,106	$53,385 â–²	0.2%	1,186,676	0.2%	Finance
LMT Lockheed Martin	$21,939,612	$2,243,708 â–²	11.4%	42,868	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$21,452,167	$3,806,040 â–¼	-15.1%	100,823	0.2%	ETF
IAU iShares Gold Trust	$21,257,462	$580,218 â–²	2.8%	281,519	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$21,018,674	$282,322 â–¼	-1.3%	250,969	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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