Stephens Inc /Ar/ Top Holdings and 13F Report (2024) About Stephens Inc /Ar/Investment ActivityStephens Inc /Ar/ has $9.06 billion in total holdings as of September 30, 2024.Stephens Inc /Ar/ owns shares of 1,319 different stocks, but just 202 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Stephens Inc /Ar/ has purchased 1,332 new stocks and bought additional shares in 594 stocks.Stephens Inc /Ar/ sold shares of 522 stocks and completely divested from 89 stocks this quarter.Largest Holdings Apple $282,931,068Vanguard Total Stock Market ETF $245,787,686Microsoft $208,711,557Invesco QQQ $202,844,001NVIDIA $196,417,004 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $49,924,074 Holding579780206 - McCormick & Company, Incorporated $6,493,173 HoldingN82405106 - Stellantis $5,222,770 Holding30609A109 - ONEOK INC NEW $3,673,223 Holding45784N296 - INNOVATOR ETFS TRUST $3,512,847 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 306,671 shares (about $49.92M)iShares Short Duration Bond Active ETF 680,157 shares (about $33.91M)iShares 1-5 Year Investment Grade Corporate Bond ETF 534,754 shares (about $27.40M)CrowdStrike 77,993 shares (about $20.85M)Amphenol 220,767 shares (about $18.61M) Largest Sales this Quarter Knight-Swift Transportation 220,008 shares (about $13.99M)Kratos Defense & Security Solutions 260,119 shares (about $11.10M)ISHARES TR 77,933 shares (about $7.85M)FIRST TR EXCHANGE-TRADED FD 350,568 shares (about $6.67M)Modine Manufacturing 35,128 shares (about $6.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Inc /Ar/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$282,931,068$4,206,409 ▲1.5%845,9533.1%TechnologyVTIVanguard Total Stock Market ETF$245,787,686$965,913 ▼-0.4%656,7652.7%ETFMSFTMicrosoft$208,711,557$8,144,553 ▲4.1%406,1452.3%TechnologyQQQInvesco QQQ$202,844,001$5,077,776 ▲2.6%274,1992.2%ETFNVDANVIDIA$196,417,004$7,302,636 ▲3.9%856,0692.2%TechnologyAMZNAmazon.com$174,324,416$2,803,564 ▲1.6%698,0901.9%Consumer DiscretionaryWALMART INC$166,406,218$1,327,109 ▲0.8%1,600,6031.8%COMIWDiShares Russell 1000 Value ETF$151,668,521$4,385,304 ▲3.0%611,6471.7%ETFJPMJPMorgan Chase & Co.$147,244,276$1,757,856 ▲1.2%444,2821.6%FinanceAVGOBroadcom$141,365,043$1,231,038 ▲0.9%402,0341.6%TechnologyIWFiShares Russell 1000 Growth ETF$135,084,233$1,749,983 ▲1.3%1,078,0601.5%ETFSPYSPDR S&P 500 ETF Trust$125,580,854$2,174,055 ▼-1.7%164,5681.4%ETFGOOGLAlphabet$120,484,939$568,172 ▼-0.5%349,6821.3%Communication ServicesGOOGAlphabet$109,895,694$545,009 ▲0.5%322,2211.2%Communication ServicesIWSiShares Russell Mid-Cap Value ETF$108,482,011$826,486 ▲0.8%674,7921.2%ETFVTVVanguard Value ETF$95,723,874$4,136,203 ▲4.5%443,0021.1%ETFIOOiShares Global 100 ETF$91,075,446$3,971,367 ▲4.6%632,4241.0%ETFVUGVanguard Growth ETF$81,881,411$2,957,139 ▲3.7%908,6830.9%ETFVOOVanguard S&P 500 ETF$79,632,911$232,685 ▲0.3%113,6220.9%ETFIWViShares Russell 3000 ETF$77,940,852$1,191,380 ▲1.6%180,5610.9%ETFGSThe Goldman Sachs Group$77,059,143$127,999 ▲0.2%85,4880.9%FinanceMETAMeta Platforms$74,170,460$417,462 ▼-0.6%101,8050.8%Communication ServicesVBRVanguard Small-Cap Value ETF$70,747,059$764,477 ▲1.1%306,2250.8%ETFIWPiShares Russell Mid-Cap Growth ETF$67,721,124$893,268 ▲1.3%491,8730.7%ETFSCHDSchwab US Dividend Equity ETF$63,525,084$2,732,260 ▲4.5%1,952,8150.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$57,423,636$4,998,255 ▲9.5%112,7160.6%ETFVONGVanguard Russell 1000 Growth ETF$56,656,965$227,432 ▲0.4%439,4400.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$55,399,789$27,395,435 ▲97.8%1,081,3940.6%ETFJNJJohnson & Johnson$54,583,706$1,315,302 ▼-2.4%205,3370.6%HealthcareCSCOCisco Systems$53,677,807$3,055,461 ▲6.0%497,9600.6%TechnologyCVXChevron$53,559,600$156,954 ▲0.3%261,3930.6%EnergyAMLPAlerian MLP ETF$52,713,663$299,497 ▲0.6%1,016,2650.6%ETFBIVVanguard Intermediate-Term Bond ETF$50,066,385$236,576 ▲0.5%687,1590.6%ETFEXXONMOBIL HOLDINGS CORP$49,924,074$49,924,074 ▲New Holding306,6710.6%COM SHSVBKVanguard Small-Cap Growth ETF$48,188,439$703,362 ▲1.5%142,6410.5%ETFVOVanguard Mid-Cap ETF$48,053,290$2,005,749 ▲4.4%612,7680.5%ETFCATCaterpillar$48,045,873$1,946,710 ▲4.2%59,2580.5%IndustrialsMAMastercard$47,788,862$1,022,428 ▼-2.1%86,6570.5%FinanceIWRiShares Russell Mid-Cap ETF$47,655,622$1,070,515 ▲2.3%446,5900.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$45,377,541$295,636 ▲0.7%587,4120.5%ETFVVisa$44,533,302$1,366,070 ▲3.2%123,7480.5%FinancePALANTIR TECHNOLOGIES INC$42,983,028$2,263,135 ▼-5.0%226,2600.5%CL ALLYEli Lilly and Company$42,732,539$303,973 ▼-0.7%36,8320.5%HealthcareKRUSKura Sushi USA$42,572,992$2,434,194 ▼-5.4%1,043,2000.5%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$41,635,336$5,607,424 ▲15.6%589,6520.5%ETFFIRST TR EXCHANGE-TRADED FD$41,607,791$2,048,242 ▲5.2%2,107,7910.5%CORE INVESTMENTVRPInvesco Variable Rate Preferred ETF$41,487,586$2,577,514 ▲6.6%1,749,7930.5%ETFIWMiShares Russell 2000 ETF$41,165,668$48,353 ▼-0.1%148,1370.5%ETFJPSTJPMorgan Ultra-Short Income ETF$40,919,007$734,999 ▼-1.8%812,3690.5%ETFMRKMerck & Co., Inc.$40,579,840$683,422 ▲1.7%277,6490.4%HealthcareDUKDuke Energy$39,667,591$210,409 ▲0.5%347,8310.4%UtilitiesAPHAmphenol$39,199,629$18,610,639 ▲90.4%465,0020.4%TechnologyAVUVAvantis U.S. Small Cap Value ETF$39,037,011$15,657,885 ▲67.0%331,4680.4%ETFIWBiShares Russell 1000 ETF$37,895,295$54,097 ▼-0.1%91,0660.4%ETFBRK.BBerkshire Hathaway$37,560,433$1,444,244 ▼-3.7%74,4320.4%FinanceMOATVanEck Morningstar Wide Moat ETF$37,461,707$714,811 ▼-1.9%354,3820.4%ETFAMGNAmgen$37,101,136$2,766,579 ▼-6.9%87,3290.4%HealthcareNEMNewmont$37,041,685$2,331,753 ▼-5.9%320,9560.4%MaterialsSHYiShares 1-3 Year Treasury Bond ETF$36,254,019$3,112,315 ▼-7.9%446,4780.4%ETFABBVAbbVie$36,229,735$238,128 ▼-0.7%138,2990.4%HealthcareJEPIJPMorgan Equity Premium Income ETF$36,065,518$1,494,721 ▲4.3%641,5070.4%ETFISHARES TR$34,746,552$7,846,288 ▼-18.4%345,1190.4%0-3 MTH TREASURYNEARiShares Short Duration Bond Active ETF$34,204,424$33,912,643 ▲11,622.6%686,0090.4%ETFBXBlackstone$34,072,151$76,445 ▲0.2%303,9710.4%FinanceVGSHVanguard Short-Term Treasury ETF$34,043,072$1,817,228 ▲5.6%591,4360.4%ETFEFAiShares MSCI EAFE ETF$32,112,282$2,696,983 ▲9.2%309,0990.4%ETFENERGY TRANSFER L P$31,108,977$1,859,487 ▲6.4%1,573,5450.3%COM UT LTD PTNVBVanguard Small-Cap ETF$29,854,676$1,173,522 ▲4.1%104,9410.3%ETFTSMTaiwan Semiconductor Manufacturing$28,655,024$559,269 ▲2.0%62,1500.3%TechnologyPANWPalo Alto Networks$28,553,485$5,726,036 ▼-16.7%71,4830.3%TechnologyCRWDCrowdStrike$27,949,752$20,854,955 ▲293.9%104,5260.3%TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$27,020,067$140,553 ▼-0.5%550,1950.3%ETFPEPPepsiCo$26,772,229$1,916,387 ▲7.7%210,6840.3%Consumer StaplesQCOMQualcomm$26,300,979$313,840 ▲1.2%142,1310.3%TechnologyKOCoca-Cola$26,154,657$49,794 ▼-0.2%299,3940.3%Consumer StaplesVOEVanguard Mid-Cap Value ETF$25,853,488$12,123 ▲0.0%132,2230.3%ETFMLMMartin Marietta Materials$25,540,958$365,618 ▼-1.4%53,2310.3%MaterialsETNEaton$25,507,927$213,065 ▼-0.8%59,2610.3%IndustrialsAPOApollo Global Management$25,467,828$489,308 ▲2.0%219,4370.3%FinanceCGGRCapital Group Growth ETF$25,370,004$2,296,085 ▲10.0%534,8940.3%ETFBACBank of America$25,337,363$825,279 ▼-3.2%464,2080.3%FinanceVIGVanguard Dividend Appreciation ETF$24,907,836$251,274 ▲1.0%106,7590.3%ETFJBHTJ.B. Hunt Transport Services$24,506,047$220,464 ▲0.9%109,3780.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$24,080,825$3,107,613 ▲14.8%115,7620.3%ETFGEGE Aerospace$23,913,313$316,038 ▼-1.3%76,5740.3%IndustrialsIVViShares Core S&P 500 ETF$23,370,375$3,511,377 ▲17.7%30,5160.3%ETFWMWaste Management$23,193,167$225,331 ▼-1.0%113,7370.3%IndustrialsEPDEnterprise Products Partners$23,094,830$107,898 ▲0.5%648,5490.3%EnergyLOWLowe's Companies$23,062,029$2,056,394 ▲9.8%124,9440.3%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$22,921,977$178,458 ▲0.8%103,1410.3%ETFARCCAres Capital$22,622,565$42,956 ▼-0.2%1,184,4270.2%FinanceLMTLockheed Martin$22,557,381$480,996 ▲2.2%43,8020.2%IndustrialsNXPINXP Semiconductors$22,213,722$2,748,239 ▲14.1%93,2200.2%TechnologyUSRTiShares Core U.S. REIT ETF$22,213,326$267,504 ▲1.2%360,7230.2%ETFCAPITAL GRP FIXED INCM ETF T$22,196,123$3,370,451 ▲17.9%888,5560.2%CORE BOND ETFIAUiShares Gold Trust$22,094,451$107,856 ▲0.5%282,9000.2%ETFJAAAJanus Henderson AAA CLO ETF$21,701,985$5,901,655 ▲37.4%429,9980.2%ETFTSLATesla$21,213,180$1,964,767 ▲10.2%59,1880.2%Consumer DiscretionaryMDTMedtronic$20,778,895$556,911 ▲2.8%239,0140.2%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$20,666,831$462,773 ▼-2.2%218,6040.2%ETFShowing largest 100 holdings. 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