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

About Stephens Inc /Ar/

Investment Activity

Stephens Inc /Ar/ has $7.99 billion in total holdings as of September 30, 2024.
Stephens Inc /Ar/ owns shares of 1,311 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Stephens Inc /Ar/ has purchased 1,300 new stocks and bought additional shares in 556 stocks.
Stephens Inc /Ar/ sold shares of 519 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $210,831,128
Apple: $207,930,401
WALMART INC: $191,530,229
Invesco QQQ: $151,754,864
NVIDIA: $141,871,269

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF: $15,910,557 Holding
33738D838 - FIRST TR EXCHANGE-TRADED FD: $7,487,393 Holding
025072604 - Avantis Emerging Markets Equity ETF: $6,600,631 Holding
G0250X149 - AMCOR PLC: $4,641,051 Holding
58507V107 - MEDLINE INC: $3,835,010 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 219,472 shares (about $22.09M)
Kura Sushi USA: 267,955 shares (about $18.70M)
Avantis International Equity ETF: 187,536 shares (about $15.91M)
FIRST TR EXCHANGE-TRADED FD: 738,861 shares (about $15.49M)
WALMART INC: 96,913 shares (about $12.05M)

Largest Sales this Quarter

iShares Russell Mid-Cap Value ETF: 157,073 shares (about $22.90M)
SPDR S&P 500 ETF Trust: 30,314 shares (about $19.71M)
FT Vest U.S. Equity Buffer ETF - January: 251,155 shares (about $12.66M)
FT Vest U.S. Equity Buffer ETF - February: 212,280 shares (about $11.86M)
First Trust Low Duration Opportunities ETF: 195,848 shares (about $9.76M)

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	$210,831,128	$5,272,190 â–¼	-2.4%	657,184	2.6%	ETF
AAPL Apple	$207,930,401	$5,308,975 â–¼	-2.5%	816,725	2.6%	Computer and Technology
WALMART INC	$191,530,229	$12,052,768 â–²	6.7%	1,540,042	2.4%	COM
QQQ Invesco QQQ	$151,754,864	$2,906,098 â–¼	-1.9%	262,925	1.9%	Finance
NVDA NVIDIA	$141,871,269	$4,314,407 â–²	3.1%	810,438	1.8%	Computer and Technology
MSFT Microsoft	$141,742,633	$7,878,257 â–²	5.9%	382,340	1.8%	Computer and Technology
AMZN Amazon.com	$136,157,439	$11,195,768 â–²	9.0%	652,465	1.7%	Retail/Wholesale
AVGO Broadcom	$127,582,816	$2,639,300 â–²	2.1%	411,322	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$125,064,266	$2,736,509 â–²	2.2%	424,070	1.6%	Finance
IWD iShares Russell 1000 Value ETF	$124,586,468	$8,158,607 â–¼	-6.1%	582,984	1.6%	ETF
IWF iShares Russell 1000 Growth ETF	$111,746,678	$2,787,130 â–²	2.6%	261,973	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$108,316,464	$19,714,359 â–¼	-15.4%	166,554	1.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$99,645,416	$22,895,015 â–¼	-18.7%	683,625	1.2%	ETF
GOOGL Alphabet	$98,656,525	$241,530 â–²	0.2%	342,294	1.2%	Computer and Technology
GOOG Alphabet	$88,864,232	$5,134,627 â–¼	-5.5%	309,585	1.1%	Computer and Technology
VTV Vanguard Value ETF	$82,031,228	$58,468 â–¼	-0.1%	418,100	1.0%	ETF
KRUS Kura Sushi USA	$77,275,885	$18,700,580 â–²	31.9%	1,107,263	1.0%	Retail/Wholesale
GS The Goldman Sachs Group	$68,797,535	$4,297,625 â–²	6.7%	81,322	0.9%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$67,065,867	$3,396,215 â–¼	-4.8%	523,361	0.8%	ETF
VOO Vanguard S&P 500 ETF	$66,485,863	$1,571,558 â–¼	-2.3%	111,264	0.8%	ETF
IOO iShares Global 100 ETF	$63,896,068	$6,854,881 â–²	12.0%	528,198	0.8%	ETF
VUG Vanguard Growth ETF	$63,451,252	$2,483,591 â–²	4.1%	145,267	0.8%	ETF
IWV iShares Russell 3000 ETF	$60,851,020	$2,633,674 â–²	4.5%	164,161	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$59,468,387	$1,279,383 â–²	2.2%	273,733	0.7%	ETF
META Meta Platforms	$58,099,540	$4,489,962 â–²	8.4%	101,151	0.7%	Computer and Technology
CVX Chevron	$55,515,550	$1,567,482 â–²	2.9%	268,036	0.7%	Energy
SCHD Schwab US Dividend Equity ETF	$55,462,138	$3,045,113 â–²	5.8%	1,807,762	0.7%	ETF
AMLP Alerian MLP ETF	$53,187,206	$129,021 â–¼	-0.2%	1,010,395	0.7%	ETF
XOM ExxonMobil	$52,983,515	$6,553,800 â–¼	-11.0%	311,896	0.7%	Energy
VONG Vanguard Russell 1000 Growth ETF	$48,425,045	$8,396,657 â–²	21.0%	441,472	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$47,048,242	$4,697,021 â–²	11.1%	609,591	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$46,316,374	$22,092,047 â–²	91.2%	460,127	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$45,968,211	$268,488 â–²	0.6%	579,894	0.6%	ETF
MA Mastercard	$45,758,706	$326,777 â–²	0.7%	91,580	0.6%	Business Services
DUK Duke Energy	$45,315,593	$5,047,607 â–²	12.5%	345,684	0.6%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$43,824,538	$6,936,704 â–²	18.8%	94,615	0.5%	Finance
JNJ Johnson & Johnson	$42,649,220	$3,848,996 â–¼	-8.3%	174,298	0.5%	Medical
VO Vanguard Mid-Cap ETF	$42,527,169	$2,618,227 â–²	6.6%	148,085	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$41,966,915	$1,160,285 â–²	2.8%	829,222	0.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$41,910,157	$15,486,530 â–²	58.6%	1,999,530	0.5%	CORE INVESTMENT
SHY iShares 1-3 Year Treasury Bond ETF	$41,590,146	$1,527,048 â–²	3.8%	503,696	0.5%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$40,752,120	$585,422 â–¼	-1.4%	419,131	0.5%	ETF
AMGN Amgen	$40,647,244	$3,227,110 â–²	8.6%	114,544	0.5%	Medical
VBK Vanguard Small-Cap Growth ETF	$40,279,247	$795,520 â–²	2.0%	133,265	0.5%	ETF
CAT Caterpillar	$39,890,309	$1,372,279 â–¼	-3.3%	56,306	0.5%	Industrials
PALANTIR TECHNOLOGIES INC	$39,124,815	$1,736,926 â–²	4.6%	264,695	0.5%	CL A
CSCO Cisco Systems	$37,670,985	$103,517 â–¼	-0.3%	483,636	0.5%	Computer and Technology
V Visa	$36,977,436	$382,637 â–¼	-1.0%	122,151	0.5%	Business Services
VRP Invesco Variable Rate Preferred ETF	$35,461,550	$1,558,172 â–²	4.6%	1,478,797	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$35,154,797	$1,146,185 â–¼	-3.2%	363,545	0.4%	ETF
NEM Newmont	$35,113,652	$2,021,458 â–²	6.1%	324,376	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$34,657,082	$2,073,964 â–²	6.4%	72,223	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$34,467,068	$666,670 â–¼	-1.9%	608,099	0.4%	ETF
LLY Eli Lilly and Company	$34,129,532	$449,353 â–¼	-1.3%	36,913	0.4%	Medical
BX Blackstone	$33,571,650	$507,092 â–¼	-1.5%	291,762	0.4%	Finance
MRK Merck & Co., Inc.	$33,205,025	$8,423,841 â–¼	-20.2%	272,906	0.4%	Medical
MLM Martin Marietta Materials	$33,031,168	$2,816,812 â–²	9.3%	56,111	0.4%	Construction
VEA Vanguard FTSE Developed Markets ETF	$32,776,948	$601,007 â–²	1.9%	511,500	0.4%	ETF
APH Amphenol	$31,130,565	$437,297 â–¼	-1.4%	246,384	0.4%	Computer and Technology
ABBV AbbVie	$30,930,821	$1,823,124 â–¼	-5.6%	142,021	0.4%	Medical
IWB iShares Russell 1000 ETF	$30,907,334	$522,717 â–²	1.7%	86,682	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$30,175,249	$1,141,354 â–²	3.9%	515,464	0.4%	ETF
IWM iShares Russell 2000 ETF	$29,932,318	$3,332,123 â–²	12.5%	120,695	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$29,735,110	$539,896 â–¼	-1.8%	565,737	0.4%	Manufacturing
FDL First Trust Morningstar Dividend Leaders Index Fund	$27,570,362	$306,883 â–¼	-1.1%	542,724	0.3%	ETF
PEP PepsiCo	$27,265,427	$6,216,940 â–²	29.5%	173,304	0.3%	Consumer Staples
ET Energy Transfer	$26,642,441	$17,274 â–¼	-0.1%	1,380,437	0.3%	Energy
WM Waste Management	$26,583,964	$925,182 â–¼	-3.4%	115,596	0.3%	Business Services
VB Vanguard Small-Cap ETF	$26,370,939	$215,822 â–¼	-0.8%	100,683	0.3%	ETF
EFA iShares MSCI EAFE ETF	$26,342,484	$3,160,313 â–²	13.6%	271,209	0.3%	Finance
LOW Lowe's Companies	$26,116,945	$52,690 â–¼	-0.2%	110,534	0.3%	Retail/Wholesale
MDT Medtronic	$24,815,348	$1,505,623 â–²	6.5%	284,904	0.3%	Medical
IAU iShares Gold Trust	$24,141,250	$1,123,421 â–¼	-4.4%	273,835	0.3%	Finance
EPD Enterprise Products Partners	$23,939,139	$1,032,093 â–²	4.5%	632,544	0.3%	Energy
VIG Vanguard Dividend Appreciation ETF	$23,903,828	$116,132 â–²	0.5%	111,150	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$23,789,277	$2,367,078 â–²	11.0%	129,093	0.3%	ETF
JBHT J.B. Hunt Transport Services	$23,315,486	$52,594 â–¼	-0.2%	109,941	0.3%	Transportation
LMT Lockheed Martin	$23,313,114	$43,617 â–²	0.2%	38,484	0.3%	Aerospace
BAC Bank of America	$23,260,223	$80,248 â–¼	-0.3%	475,941	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$22,782,991	$9,258,787 â–²	68.5%	118,711	0.3%	ETF
MCD McDonald's	$22,760,901	$579,093 â–²	2.6%	72,438	0.3%	Retail/Wholesale
KO CocaCola	$22,651,157	$559,137 â–¼	-2.4%	292,489	0.3%	Consumer Staples
APO Apollo Global Management	$21,972,033	$173,704 â–²	0.8%	197,200	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$21,961,246	$1,331,610 â–²	6.5%	221,227	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$21,922,217	$6,269,503 â–²	40.1%	198,445	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$21,861,570	$629,225 â–¼	-2.8%	464,349	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$21,641,955	$294,944 â–²	1.4%	365,635	0.3%	ETF
KTOS Kratos Defense & Security Solutions	$21,460,353	$2,512,624 â–¼	-10.5%	304,359	0.3%	Aerospace
ARCC Ares Capital	$21,331,986	$856,581 â–²	4.2%	1,183,795	0.3%	Finance
HD Home Depot	$21,106,966	$48,725 â–¼	-0.2%	63,678	0.3%	Retail/Wholesale
ETN Eaton	$21,055,344	$1,223,997 â–²	6.2%	58,470	0.3%	Industrials
TSLA Tesla	$20,299,368	$883,479 â–¼	-4.2%	51,123	0.3%	Auto/Tires/Trucks
GE GE Aerospace	$19,708,850	$3,951,489 â–²	25.1%	69,354	0.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$19,676,606	$557,015 â–²	2.9%	102,584	0.2%	ETF
QCOM Qualcomm	$19,551,927	$243,140 â–¼	-1.2%	150,857	0.2%	Computer and Technology
RTX RTX	$19,461,900	$634,819 â–¼	-3.2%	100,495	0.2%	Aerospace
T AT&T	$19,267,257	$129,423 â–¼	-0.7%	660,536	0.2%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$19,250,123	$1,072,012 â–²	5.9%	733,059	0.2%	CORE BOND ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$19,145,420	$560,230 â–²	3.0%	703,100	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$19,100,965	$213,510 â–²	1.1%	254,340	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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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