Stephens Inc /Ar/ Top Holdings and 13F Report (2024) About Stephens Inc /Ar/Investment ActivityStephens 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 $245,565,073Apple $188,916,043Microsoft $136,646,317Invesco QQQ $129,947,098iShares Russell 1000 Value ETF $125,452,459 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - August $6,647,837 HoldingHess Midstream $3,254,757 HoldingAIM ETF PRODUCTS TRUST $2,405,488 HoldingAIM ETF PRODUCTS TRUST $2,369,603 HoldingAIM 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 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 PortfolioSectorVTIVanguard Total Stock Market ETF$245,565,073$4,830,142 ▲2.0%867,2313.5%ETFAAPLApple$188,916,043$3,029,701 ▲1.6%810,7982.7%Computer and TechnologyMSFTMicrosoft$136,646,317$984,095 ▲0.7%317,5611.9%Computer and TechnologyQQQInvesco QQQ$129,947,098$6,217,032 ▲5.0%266,2471.8%FinanceIWDiShares Russell 1000 Value ETF$125,452,459$168,922 ▼-0.1%660,9721.8%ETFSPYSPDR S&P 500 ETF Trust$116,781,984$6,401,441 ▲5.8%203,5381.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$111,226,325$709,353 ▲0.6%1,337,6591.6%ManufacturingIWSiShares Russell Mid-Cap Value ETF$108,136,824$332,080 ▼-0.3%817,6701.5%ETFWMTWalmart$108,009,524$1,005,015 ▲0.9%1,337,5791.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$100,285,551$237,616 ▼-0.2%267,1571.4%ETFAMZNAmazon.com$90,329,151$1,559,208 ▼-1.7%484,7811.3%Retail/WholesaleNVDANVIDIA$80,374,844$2,594,323 ▲3.3%661,8481.1%Computer and TechnologyJPMJPMorgan Chase & Co.$77,476,274$17,178,128 ▲28.5%367,4301.1%FinanceAVGOBroadcom$69,944,030$62,357,832 ▲822.0%405,4731.0%Computer and TechnologyKRUSKura Sushi USA$66,956,961$564,645 ▼-0.8%831,1440.9%Retail/WholesaleMRKMerck & Co., Inc.$65,363,030$2,459,484 ▲3.9%575,5810.9%MedicalVTVVanguard Value ETF$61,416,435$6,397,807 ▲11.6%351,8160.9%ETFIWPiShares Russell Mid-Cap Growth ETF$58,898,337$173,003 ▲0.3%502,1600.8%ETFJCPBJPMorgan Core Plus Bond ETF$53,470,047$4,445,606 ▲9.1%1,108,4170.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$53,096,752$1,292,402 ▼-2.4%668,5560.8%ETFGOOGAlphabet$52,939,787$3,460,838 ▼-6.1%316,6440.8%Computer and TechnologyIWViShares Russell 3000 ETF$52,019,036$706,391 ▲1.4%159,2110.7%ETFVUGVanguard Growth ETF$49,336,417$2,944,736 ▲6.3%128,5040.7%ETFBXBlackstone$48,798,884$644,065 ▲1.3%318,6760.7%FinanceVBRVanguard Small-Cap Value ETF$47,067,227$602,741 ▼-1.3%234,4220.7%ETFOBDCBlue Owl Capital$46,909,217$1,928,864 ▲4.3%3,219,5760.7%FinanceAMLPAlerian MLP ETF$46,386,569$1,266,949 ▲2.8%984,2260.7%ETFGOOGLAlphabet$45,046,794$1,653,688 ▲3.8%271,6120.6%Computer and TechnologyMETAMeta Platforms$44,360,199$3,297,262 ▲8.0%77,4930.6%Computer and TechnologyLLYEli Lilly and Company$44,299,804$2,167,902 ▼-4.7%50,0030.6%MedicalMAMastercard$44,080,114$1,003,897 ▲2.3%89,2670.6%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$42,968,599$1,059,743 ▲2.5%855,6070.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$42,154,136$559,407 ▼-1.3%800,4960.6%ManufacturingXOMExxon Mobil$40,890,450$372,056 ▼-0.9%348,8350.6%Oils/EnergyIWRiShares Russell Mid-Cap ETF$40,038,639$1,670,869 ▲4.4%454,2620.6%ETFMOATVanEck Morningstar Wide Moat ETF$39,723,000$1,056,948 ▲2.7%409,7270.6%ETFVOOVanguard S&P 500 ETF$39,488,365$17,938,224 ▲83.2%74,8350.6%ETFJPSTJPMorgan Ultra-Short Income ETF$38,274,589$2,130,064 ▼-5.3%754,3280.5%ETFCATCaterpillar$35,799,937$570,643 ▲1.6%91,5320.5%Industrial ProductsIOOiShares Global 100 ETF$35,545,588$1,967,533 ▲5.9%358,4670.5%ETFVVisa$35,110,485$16,299,824 ▼-31.7%127,6980.5%Business ServicesVRPInvesco Variable Rate Preferred ETF$34,590,715$144,118 ▲0.4%1,414,1750.5%ETFBRK.BBerkshire Hathaway$33,073,510$28,536 ▲0.1%71,8580.5%FinanceJNJJohnson & Johnson$32,664,046$6,966,806 ▲27.1%201,5550.5%MedicalVIGVanguard Dividend Appreciation ETF$32,578,481$3,402,868 ▲11.7%164,4880.5%ETFVONGVanguard Russell 1000 Growth ETF$32,041,058$185,897 ▼-0.6%331,9630.5%ETFABBVAbbVie$31,688,181$2,809,346 ▲9.7%160,4630.4%MedicalVOVanguard Mid-Cap ETF$31,484,668$11,191,136 ▲55.1%119,3370.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$31,433,400$312,482 ▲1.0%315,6600.4%ETFCVXChevron$31,115,934$7,271,602 ▲30.5%211,2850.4%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$30,210,075$1,396,224 ▲4.8%507,6470.4%ETFPFFiShares Preferred and Income Securities ETF$30,202,813$108,729 ▲0.4%908,9020.4%ETFMCDMcDonald's$30,069,839$819,134 ▲2.8%98,7480.4%Retail/WholesaleLOWLowe's Companies$29,787,585$569,598 ▼-1.9%109,9780.4%Retail/WholesaleKOCoca-Cola$29,399,729$272,565 ▲0.9%409,1250.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$29,063,240$754,023 ▼-2.5%102,3350.4%ETFWMWaste Management$28,209,623$6,214,276 ▼-18.1%135,8850.4%Business ServicesDUKDuke Energy$27,123,953$792,687 ▲3.0%235,2470.4%UtilitiesGSThe Goldman Sachs Group$27,007,260$11,179,584 ▲70.6%54,5480.4%FinanceCSCOCisco Systems$26,971,305$542,152 ▲2.1%506,7890.4%Computer and TechnologyCRMSalesforce$26,824,070$2,555,625 ▼-8.7%98,0020.4%Computer and TechnologyBACBank of America$26,648,002$840,858 ▼-3.1%671,5730.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$26,481,502$330,035 ▲1.3%62,5860.4%FinanceVEAVanguard FTSE Developed Markets ETF$25,557,279$369,670 ▼-1.4%483,9480.4%ETFQCOMQUALCOMM$25,455,913$1,085,767 ▼-4.1%149,6970.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$25,207,194$4,524,745 ▲21.9%250,2700.4%ETFUNHUnitedHealth Group$24,817,109$306,954 ▲1.3%42,4460.4%MedicalEFAiShares MSCI EAFE ETF$24,591,014$813,888 ▲3.4%294,0450.3%FinanceHDHome Depot$24,240,940$1,344,850 ▲5.9%59,8250.3%Retail/WholesaleIWBiShares Russell 1000 ETF$23,578,621$206,554 ▲0.9%74,9980.3%ETFSOSouthern$23,394,455$3,498,978 ▲17.6%259,4200.3%UtilitiesARCCAres Capital$23,273,205$1,077,740 ▲4.9%1,111,4230.3%FinanceGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$22,922,896$154,973 ▲0.7%484,4230.3%ETFVBVanguard Small-Cap ETF$22,626,020$2,027,669 ▲9.8%95,3840.3%ETFIAUiShares Gold Trust$22,390,074$709,268 ▼-3.1%450,5050.3%FinanceSCHDSchwab US Dividend Equity ETF$22,171,034$3,111,803 ▲16.3%262,2860.3%ETFADBEAdobe$21,921,770$1,557,482 ▲7.6%42,3380.3%Computer and TechnologyMLMMartin Marietta Materials$21,863,405$1,500,657 ▲7.4%40,6190.3%ConstructionLMBSFirst Trust Low Duration Opportunities ETF$21,761,009$2,254,381 ▲11.6%440,4170.3%ManufacturingETNEaton$21,657,596$8,555,122 ▼-28.3%65,3440.3%Industrial ProductsFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$21,511,848$309,024 ▲1.5%1,120,4090.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$21,035,007$649,470 ▼-3.0%501,4300.3%ETFGISGeneral Mills$20,388,187$8,525,529 ▲71.9%276,0760.3%Consumer StaplesAPHAmphenol$20,028,115$1,573,355 ▲8.5%307,3680.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$20,023,083$711,924 ▼-3.4%119,4200.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$19,690,524$895,808 ▲4.8%391,3450.3%ETFIWMiShares Russell 2000 ETF$19,659,219$553,992 ▼-2.7%89,0000.3%FinancePLTRPalantir Technologies$19,535,766$1,846,236 ▼-8.6%525,1550.3%Business ServicesUSRTiShares Core U.S. REIT ETF$19,151,050$673,576 ▼-3.4%311,0450.3%ETFNVONovo Nordisk A/S$18,917,972$4,475,249 ▲31.0%158,8810.3%MedicalBIVVanguard Intermediate-Term Bond ETF$18,765,234$1,015,676 ▲5.7%239,4440.3%ETFKKRKKR & Co. Inc.$18,678,033$793,535 ▲4.4%143,0390.3%FinanceLMTLockheed Martin$18,653,655$470,565 ▲2.6%31,9110.3%AerospaceETEnergy Transfer$18,498,464$494,918 ▲2.7%1,152,5520.3%Oils/EnergyNFLXNetflix$18,402,719$2,250,514 ▲13.9%25,9460.3%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$18,188,059$1,926,583 ▲11.8%101,4390.3%ETFNVRNVR$18,142,018$4,091,521 ▲29.1%1,8490.3%ConstructionFDXFedEx$18,134,199$1,714,868 ▼-8.6%66,2610.3%TransportationAPOApollo Global Management$17,912,003$401,337 ▲2.3%143,3990.3%FinanceMDTMedtronic$17,749,313$175,288 ▲1.0%197,1490.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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