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

About Stephens Inc /Ar/

Investment Activity

Stephens Inc /Ar/ has $7.05 billion in total holdings as of September 30, 2024.
Stephens Inc /Ar/ owns shares of 1,291 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Stephens Inc /Ar/ has purchased 1,272 new stocks and bought additional shares in 523 stocks.
Stephens Inc /Ar/ sold shares of 575 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $245,565,073
Apple: $188,916,043
Microsoft: $136,646,317
Invesco QQQ: $129,947,098
iShares Russell 1000 Value ETF: $125,452,459

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - August: $6,647,837 Holding
Hess Midstream: $3,254,757 Holding
AIM ETF PRODUCTS TRUST: $2,405,488 Holding
AIM ETF PRODUCTS TRUST: $2,369,603 Holding
AIM ETF PRODUCTS TRUST: $2,356,895 Holding

Largest Purchases this Quarter

Broadcom: 361,495 shares (about $62.36M)
Vanguard S&P 500 ETF: 33,995 shares (about $17.94M)
JPMorgan Chase & Co.: 81,467 shares (about $17.18M)
Vanguard Mid-Cap ETF: 42,418 shares (about $11.19M)
The Goldman Sachs Group: 22,580 shares (about $11.18M)

Largest Sales this Quarter

Lam Research: 23,340 shares (about $19.03M)
iShares MBS ETF: 170,307 shares (about $16.32M)
Visa: 59,283 shares (about $16.30M)
Builders FirstSource: 48,847 shares (about $9.47M)
Eaton: 25,812 shares (about $8.56M)

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	$245,565,073	$4,830,142 ▲	2.0%	867,231	3.5%	ETF
AAPL Apple	$188,916,043	$3,029,701 ▲	1.6%	810,798	2.7%	Computer and Technology
MSFT Microsoft	$136,646,317	$984,095 ▲	0.7%	317,561	1.9%	Computer and Technology
QQQ Invesco QQQ	$129,947,098	$6,217,032 ▲	5.0%	266,247	1.8%	Finance
IWD iShares Russell 1000 Value ETF	$125,452,459	$168,922 ▼	-0.1%	660,972	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$116,781,984	$6,401,441 ▲	5.8%	203,538	1.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$111,226,325	$709,353 ▲	0.6%	1,337,659	1.6%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$108,136,824	$332,080 ▼	-0.3%	817,670	1.5%	ETF
WMT Walmart	$108,009,524	$1,005,015 ▲	0.9%	1,337,579	1.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$100,285,551	$237,616 ▼	-0.2%	267,157	1.4%	ETF
AMZN Amazon.com	$90,329,151	$1,559,208 ▼	-1.7%	484,781	1.3%	Retail/Wholesale
NVDA NVIDIA	$80,374,844	$2,594,323 ▲	3.3%	661,848	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$77,476,274	$17,178,128 ▲	28.5%	367,430	1.1%	Finance
AVGO Broadcom	$69,944,030	$62,357,832 ▲	822.0%	405,473	1.0%	Computer and Technology
KRUS Kura Sushi USA	$66,956,961	$564,645 ▼	-0.8%	831,144	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$65,363,030	$2,459,484 ▲	3.9%	575,581	0.9%	Medical
VTV Vanguard Value ETF	$61,416,435	$6,397,807 ▲	11.6%	351,816	0.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$58,898,337	$173,003 ▲	0.3%	502,160	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$53,470,047	$4,445,606 ▲	9.1%	1,108,417	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$53,096,752	$1,292,402 ▼	-2.4%	668,556	0.8%	ETF
GOOG Alphabet	$52,939,787	$3,460,838 ▼	-6.1%	316,644	0.8%	Computer and Technology
IWV iShares Russell 3000 ETF	$52,019,036	$706,391 ▲	1.4%	159,211	0.7%	ETF
VUG Vanguard Growth ETF	$49,336,417	$2,944,736 ▲	6.3%	128,504	0.7%	ETF
BX Blackstone	$48,798,884	$644,065 ▲	1.3%	318,676	0.7%	Finance
VBR Vanguard Small-Cap Value ETF	$47,067,227	$602,741 ▼	-1.3%	234,422	0.7%	ETF
OBDC Blue Owl Capital	$46,909,217	$1,928,864 ▲	4.3%	3,219,576	0.7%	Finance
AMLP Alerian MLP ETF	$46,386,569	$1,266,949 ▲	2.8%	984,226	0.7%	ETF
GOOGL Alphabet	$45,046,794	$1,653,688 ▲	3.8%	271,612	0.6%	Computer and Technology
META Meta Platforms	$44,360,199	$3,297,262 ▲	8.0%	77,493	0.6%	Computer and Technology
LLY Eli Lilly and Company	$44,299,804	$2,167,902 ▼	-4.7%	50,003	0.6%	Medical
MA Mastercard	$44,080,114	$1,003,897 ▲	2.3%	89,267	0.6%	Business Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$42,968,599	$1,059,743 ▲	2.5%	855,607	0.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$42,154,136	$559,407 ▼	-1.3%	800,496	0.6%	Manufacturing
XOM Exxon Mobil	$40,890,450	$372,056 ▼	-0.9%	348,835	0.6%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$40,038,639	$1,670,869 ▲	4.4%	454,262	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$39,723,000	$1,056,948 ▲	2.7%	409,727	0.6%	ETF
VOO Vanguard S&P 500 ETF	$39,488,365	$17,938,224 ▲	83.2%	74,835	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$38,274,589	$2,130,064 ▼	-5.3%	754,328	0.5%	ETF
CAT Caterpillar	$35,799,937	$570,643 ▲	1.6%	91,532	0.5%	Industrial Products
IOO iShares Global 100 ETF	$35,545,588	$1,967,533 ▲	5.9%	358,467	0.5%	ETF
V Visa	$35,110,485	$16,299,824 ▼	-31.7%	127,698	0.5%	Business Services
VRP Invesco Variable Rate Preferred ETF	$34,590,715	$144,118 ▲	0.4%	1,414,175	0.5%	ETF
BRK.B Berkshire Hathaway	$33,073,510	$28,536 ▲	0.1%	71,858	0.5%	Finance
JNJ Johnson & Johnson	$32,664,046	$6,966,806 ▲	27.1%	201,555	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$32,578,481	$3,402,868 ▲	11.7%	164,488	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$32,041,058	$185,897 ▼	-0.6%	331,963	0.5%	ETF
ABBV AbbVie	$31,688,181	$2,809,346 ▲	9.7%	160,463	0.4%	Medical
VO Vanguard Mid-Cap ETF	$31,484,668	$11,191,136 ▲	55.1%	119,337	0.4%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$31,433,400	$312,482 ▲	1.0%	315,660	0.4%	ETF
CVX Chevron	$31,115,934	$7,271,602 ▲	30.5%	211,285	0.4%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$30,210,075	$1,396,224 ▲	4.8%	507,647	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$30,202,813	$108,729 ▲	0.4%	908,902	0.4%	ETF
MCD McDonald's	$30,069,839	$819,134 ▲	2.8%	98,748	0.4%	Retail/Wholesale
LOW Lowe's Companies	$29,787,585	$569,598 ▼	-1.9%	109,978	0.4%	Retail/Wholesale
KO Coca-Cola	$29,399,729	$272,565 ▲	0.9%	409,125	0.4%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$29,063,240	$754,023 ▼	-2.5%	102,335	0.4%	ETF
WM Waste Management	$28,209,623	$6,214,276 ▼	-18.1%	135,885	0.4%	Business Services
DUK Duke Energy	$27,123,953	$792,687 ▲	3.0%	235,247	0.4%	Utilities
GS The Goldman Sachs Group	$27,007,260	$11,179,584 ▲	70.6%	54,548	0.4%	Finance
CSCO Cisco Systems	$26,971,305	$542,152 ▲	2.1%	506,789	0.4%	Computer and Technology
CRM Salesforce	$26,824,070	$2,555,625 ▼	-8.7%	98,002	0.4%	Computer and Technology
BAC Bank of America	$26,648,002	$840,858 ▼	-3.1%	671,573	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$26,481,502	$330,035 ▲	1.3%	62,586	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$25,557,279	$369,670 ▼	-1.4%	483,948	0.4%	ETF
QCOM QUALCOMM	$25,455,913	$1,085,767 ▼	-4.1%	149,697	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$25,207,194	$4,524,745 ▲	21.9%	250,270	0.4%	ETF
UNH UnitedHealth Group	$24,817,109	$306,954 ▲	1.3%	42,446	0.4%	Medical
EFA iShares MSCI EAFE ETF	$24,591,014	$813,888 ▲	3.4%	294,045	0.3%	Finance
HD Home Depot	$24,240,940	$1,344,850 ▲	5.9%	59,825	0.3%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$23,578,621	$206,554 ▲	0.9%	74,998	0.3%	ETF
SO Southern	$23,394,455	$3,498,978 ▲	17.6%	259,420	0.3%	Utilities
ARCC Ares Capital	$23,273,205	$1,077,740 ▲	4.9%	1,111,423	0.3%	Finance
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$22,922,896	$154,973 ▲	0.7%	484,423	0.3%	ETF
VB Vanguard Small-Cap ETF	$22,626,020	$2,027,669 ▲	9.8%	95,384	0.3%	ETF
IAU iShares Gold Trust	$22,390,074	$709,268 ▼	-3.1%	450,505	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$22,171,034	$3,111,803 ▲	16.3%	262,286	0.3%	ETF
ADBE Adobe	$21,921,770	$1,557,482 ▲	7.6%	42,338	0.3%	Computer and Technology
MLM Martin Marietta Materials	$21,863,405	$1,500,657 ▲	7.4%	40,619	0.3%	Construction
LMBS First Trust Low Duration Opportunities ETF	$21,761,009	$2,254,381 ▲	11.6%	440,417	0.3%	Manufacturing
ETN Eaton	$21,657,596	$8,555,122 ▼	-28.3%	65,344	0.3%	Industrial Products
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$21,511,848	$309,024 ▲	1.5%	1,120,409	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$21,035,007	$649,470 ▼	-3.0%	501,430	0.3%	ETF
GIS General Mills	$20,388,187	$8,525,529 ▲	71.9%	276,076	0.3%	Consumer Staples
APH Amphenol	$20,028,115	$1,573,355 ▲	8.5%	307,368	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$20,023,083	$711,924 ▼	-3.4%	119,420	0.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$19,690,524	$895,808 ▲	4.8%	391,345	0.3%	ETF
IWM iShares Russell 2000 ETF	$19,659,219	$553,992 ▼	-2.7%	89,000	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$19,535,766	$1,846,236 ▼	-8.6%	525,155	0.3%	CL A
USRT iShares Core U.S. REIT ETF	$19,151,050	$673,576 ▼	-3.4%	311,045	0.3%	ETF
NVO Novo Nordisk A/S	$18,917,972	$4,475,249 ▲	31.0%	158,881	0.3%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$18,765,234	$1,015,676 ▲	5.7%	239,444	0.3%	ETF
KKR KKR & Co. Inc.	$18,678,033	$793,535 ▲	4.4%	143,039	0.3%	Finance
LMT Lockheed Martin	$18,653,655	$470,565 ▲	2.6%	31,911	0.3%	Aerospace
ET Energy Transfer	$18,498,464	$494,918 ▲	2.7%	1,152,552	0.3%	Oils/Energy
NFLX Netflix	$18,402,719	$2,250,514 ▲	13.9%	25,946	0.3%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$18,188,059	$1,926,583 ▲	11.8%	101,439	0.3%	ETF
NVR NVR	$18,142,018	$4,091,521 ▲	29.1%	1,849	0.3%	Construction
FDX FedEx	$18,134,199	$1,714,868 ▼	-8.6%	66,261	0.3%	Transportation
APO Apollo Global Management	$17,912,003	$401,337 ▲	2.3%	143,399	0.3%	Finance
MDT Medtronic	$17,749,313	$175,288 ▲	1.0%	197,149	0.3%	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

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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