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

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

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Advanced Stock Screeners and Research Tools

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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