Stephens
Latest statistics and disclosures from Stephens's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, MSFT, IWD, QQQ, and represent 11.02% of Stephens's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$54M), VONG (+$28M), VTI (+$26M), MTBA (+$19M), IWS (+$18M), IWP (+$17M), BLDR (+$17M), QQQ (+$16M), SGOV (+$15M), CGGO (+$15M).
- Started 208 new stock positions in POST, APP, HYD, XES, DM, ITM, FRT, IBKR, SPSM, BLDR.
- Reduced shares in these 10 stocks: EFA (-$43M), FDL (-$26M), TFLO (-$24M), USFR (-$20M), NVDA (-$17M), BUFG (-$13M), , Guggenheim Bulletshrs 2023 Corp Bd Etf (-$11M), GLBE (-$11M), IWN (-$9.8M).
- Sold out of its positions in Accretion Acquisition Corp, Activision Blizzard, AEHR, ALLY, ARLO, ABG, ACLS, Black Mountain Acq Corp, HRB, BOX.
- Stephens was a net buyer of stock by $359M.
- Stephens has $6.4B in assets under management (AUM), dropping by 23.61%.
- Central Index Key (CIK): 0000757657
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Portfolio Holdings for Stephens
Stephens holds 1310 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Stephens has 1310 total positions. Only the first 250 positions are shown.
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- Download the Stephens March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $219M | +13% | 844k | 259.90 |
|
| Apple (AAPL) | 2.1 | $135M | +2% | 790k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.0 | $128M | 304k | 420.72 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $119M | -4% | 664k | 179.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $109M | +16% | 246k | 444.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $108M | 1.3M | 81.78 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $103M | +21% | 821k | 125.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $100M | -4% | 190k | 523.07 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 1.5 | $98M | +5% | 851k | 115.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $92M | +3% | 272k | 337.05 |
|
| Amazon (AMZN) | 1.4 | $88M | +11% | 486k | 180.38 |
|
| Wal-Mart Stores (WMT) | 1.2 | $79M | +219% | 1.3M | 60.17 |
|
| Merck & Co (MRK) | 1.1 | $72M | +8% | 547k | 131.95 |
|
| Broadcom (AVGO) | 0.9 | $60M | -5% | 45k | 1325.42 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $57M | -23% | 63k | 903.56 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $57M | +41% | 499k | 114.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $55M | +3% | 274k | 200.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $54M | 693k | 77.31 |
|
|
| Visa Com Cl A (V) | 0.8 | $51M | +5% | 184k | 279.08 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $50M | +2% | 1.1M | 46.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $49M | +22% | 300k | 162.86 |
|
| Owl Rock Capital Corporation (OBDC) | 0.7 | $47M | -8% | 3.1M | 15.38 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $46M | +6% | 155k | 300.08 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $44M | 936k | 47.46 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $42M | 823k | 51.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $42M | +4% | 276k | 152.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $42M | 87k | 481.57 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $40M | -33% | 803k | 50.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $40M | +12% | 305k | 131.37 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $40M | +7% | 782k | 50.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $39M | +5% | 256k | 150.93 |
|
| UnitedHealth (UNH) | 0.6 | $38M | +12% | 78k | 494.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $38M | -2% | 198k | 191.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $38M | +3% | 109k | 344.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $36M | +6% | 424k | 84.09 |
|
| Waste Management (WM) | 0.6 | $36M | 167k | 213.15 |
|
|
| Caterpillar (CAT) | 0.5 | $34M | +11% | 94k | 366.43 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $33M | +47% | 371k | 89.90 |
|
| salesforce (CRM) | 0.5 | $33M | +20% | 111k | 301.18 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $33M | -2% | 1.4M | 23.77 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $31M | +4% | 264k | 116.24 |
|
| Eaton Corp SHS (ETN) | 0.5 | $30M | +6% | 96k | 312.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $30M | -3% | 71k | 420.52 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.5 | $30M | +6% | 330k | 89.41 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $30M | 915k | 32.23 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $29M | +3% | 294k | 99.42 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $29M | 106k | 270.80 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $29M | -14% | 181k | 158.19 |
|
| Lowe's Companies (LOW) | 0.4 | $29M | +2% | 112k | 254.73 |
|
| Cisco Systems (CSCO) | 0.4 | $28M | +13% | 565k | 49.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $28M | +10562% | 321k | 86.67 |
|
| Abbvie (ABBV) | 0.4 | $28M | -7% | 152k | 182.10 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $27M | +14% | 34k | 777.96 |
|
| Chevron Corporation (CVX) | 0.4 | $27M | +5% | 170k | 157.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $27M | -2% | 146k | 182.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $27M | +27% | 460k | 57.86 |
|
| McDonald's Corporation (MCD) | 0.4 | $26M | +15% | 94k | 281.95 |
|
| Meta Platforms Cl A (META) | 0.4 | $26M | +3% | 53k | 485.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $25M | +3% | 62k | 397.76 |
|
| Coca-Cola Company (KO) | 0.4 | $25M | -2% | 401k | 61.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $24M | +10% | 484k | 50.17 |
|
| Bank of America Corporation (BAC) | 0.4 | $24M | -13% | 632k | 37.92 |
|
| Martin Marietta Materials (MLM) | 0.4 | $24M | +24% | 39k | 613.94 |
|
| Lam Research Corporation (LRCX) | 0.4 | $23M | +3% | 24k | 971.58 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.3 | $22M | +2% | 490k | 45.79 |
|
| Qualcomm (QCOM) | 0.3 | $22M | +33% | 132k | 169.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $22M | -11% | 527k | 42.01 |
|
| United Parcel Service CL B (UPS) | 0.3 | $22M | +4% | 148k | 148.63 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.3 | $22M | -4% | 1.2M | 18.77 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $22M | -4% | 1.1M | 20.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $22M | -66% | 270k | 79.86 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $21M | +50% | 220k | 96.71 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $21M | -31% | 134k | 158.81 |
|
| FedEx Corporation (FDX) | 0.3 | $21M | -2% | 73k | 289.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $21M | -4% | 73k | 288.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $21M | +55% | 99k | 210.30 |
|
| Home Depot (HD) | 0.3 | $20M | +4% | 53k | 383.60 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $20M | -55% | 528k | 38.48 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $20M | 408k | 48.25 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $20M | -13% | 125k | 155.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $19M | -5% | 78k | 249.86 |
|
| Intel Corporation (INTC) | 0.3 | $19M | +21% | 438k | 44.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $19M | +17% | 84k | 228.59 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $19M | NEW | 365k | 50.91 |
|
| Pepsi (PEP) | 0.3 | $19M | -32% | 106k | 175.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $18M | +2% | 38k | 480.70 |
|
| Verizon Communications (VZ) | 0.3 | $18M | -34% | 436k | 41.96 |
|
| Union Pacific Corporation (UNP) | 0.3 | $18M | +89% | 72k | 245.93 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $17M | -10% | 150k | 115.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $17M | +3% | 34k | 504.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $17M | +70% | 207k | 80.63 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $17M | -4% | 310k | 53.80 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $17M | +2% | 1.1M | 15.73 |
|
| Builders FirstSource (BLDR) | 0.3 | $17M | NEW | 80k | 208.55 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $17M | +2% | 188k | 88.44 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $17M | +81% | 180k | 92.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $16M | +13% | 278k | 58.65 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $16M | +1046% | 161k | 100.71 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $16M | +3% | 214k | 75.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | 360k | 43.35 |
|
|
| Southern Company (SO) | 0.2 | $16M | +34% | 217k | 71.74 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | +15% | 27k | 581.21 |
|
| Medtronic SHS (MDT) | 0.2 | $15M | -12% | 176k | 87.15 |
|
| Procter & Gamble Company (PG) | 0.2 | $15M | 94k | 162.25 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $15M | +17% | 159k | 94.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $15M | +32% | 708k | 20.97 |
|
| Amgen (AMGN) | 0.2 | $15M | +4% | 52k | 284.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $15M | +1398% | 719k | 20.43 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $15M | +33% | 56k | 260.72 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $15M | NEW | 504k | 28.80 |
|
| Netflix (NFLX) | 0.2 | $15M | -14% | 24k | 607.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $14M | +2% | 86k | 164.35 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $14M | 385k | 36.60 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $14M | NEW | 516k | 27.04 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $14M | +10% | 278k | 50.12 |
|
| Apollo Global Mgmt (APO) | 0.2 | $14M | 123k | 112.45 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $14M | +5708% | 385k | 35.37 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | +50% | 30k | 454.87 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $14M | NEW | 523k | 25.99 |
|
| NVR (NVR) | 0.2 | $14M | NEW | 1.7k | 8099.96 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $14M | +15% | 50k | 271.76 |
|
| International Business Machines (IBM) | 0.2 | $13M | +18% | 70k | 190.96 |
|
| Nextera Energy (NEE) | 0.2 | $13M | +102% | 208k | 63.91 |
|
| American Tower Reit (AMT) | 0.2 | $13M | +34% | 67k | 197.59 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.2 | $13M | +9% | 618k | 21.38 |
|
| Walt Disney Company (DIS) | 0.2 | $13M | 108k | 122.36 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $13M | 63k | 208.27 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $13M | +6% | 115k | 113.66 |
|
| Packaging Corporation of America (PKG) | 0.2 | $13M | +48% | 68k | 189.78 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $13M | 232k | 55.02 |
|
|
| Kkr & Co (KKR) | 0.2 | $13M | 125k | 100.58 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $13M | +49% | 97k | 128.40 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | +12% | 136k | 91.39 |
|
| MercadoLibre (MELI) | 0.2 | $12M | +686% | 8.2k | 1511.96 |
|
| Paychex (PAYX) | 0.2 | $12M | -17% | 101k | 122.80 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $12M | NEW | 121k | 102.52 |
|
| Boeing Company (BA) | 0.2 | $12M | -12% | 64k | 192.99 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $12M | +10% | 272k | 44.70 |
|
| Pfizer (PFE) | 0.2 | $12M | -15% | 422k | 27.75 |
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.2 | $11M | NEW | 395k | 28.94 |
|
| Prudential Financial (PRU) | 0.2 | $11M | 96k | 117.40 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $11M | +27% | 167k | 67.04 |
|
| Dow (DOW) | 0.2 | $11M | +153% | 191k | 57.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $11M | 38k | 286.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $11M | +4% | 15k | 732.62 |
|
| AutoZone (AZO) | 0.2 | $11M | +12% | 3.4k | 3151.65 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $11M | +4% | 105k | 102.28 |
|
| Aon Shs Cl A (AON) | 0.2 | $11M | -10% | 32k | 333.72 |
|
| Tesla Motors (TSLA) | 0.2 | $11M | +76% | 60k | 175.79 |
|
| Allstate Corporation (ALL) | 0.2 | $11M | +63% | 61k | 173.01 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $11M | NEW | 112k | 93.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $10M | +8% | 449k | 23.01 |
|
| Anthem (ELV) | 0.2 | $10M | +5% | 20k | 518.55 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $10M | -3% | 8.3k | 1231.60 |
|
| Honeywell International (HON) | 0.2 | $10M | 49k | 205.25 |
|
|
| Kodiak Gas Svcs (KGS) | 0.2 | $10M | NEW | 370k | 27.34 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $10M | 267k | 37.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | +10% | 102k | 97.53 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $10M | +7% | 83k | 119.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.8M | -24% | 31k | 320.59 |
|
| Home BancShares (HOMB) | 0.2 | $9.7M | 397k | 24.57 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $9.7M | -3% | 183k | 53.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $9.6M | -2% | 79k | 120.99 |
|
| Intuit (INTU) | 0.1 | $9.5M | -11% | 15k | 650.02 |
|
| At&t (T) | 0.1 | $9.4M | -9% | 535k | 17.60 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.1 | $9.3M | NEW | 425k | 22.01 |
|
| LKQ Corporation (LKQ) | 0.1 | $9.3M | +5% | 175k | 53.41 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $9.3M | +7% | 70k | 132.98 |
|
| General Mills (GIS) | 0.1 | $9.2M | +49% | 132k | 69.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.2M | +2% | 45k | 205.72 |
|
| Goldman Sachs (GS) | 0.1 | $9.2M | 22k | 417.69 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $9.1M | -2% | 133k | 68.80 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.1M | -6% | 46k | 199.25 |
|
| Valero Energy Corporation (VLO) | 0.1 | $9.1M | 53k | 170.69 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $9.0M | -4% | 426k | 21.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.0M | +18% | 66k | 136.05 |
|
| ResMed (RMD) | 0.1 | $8.9M | +208% | 45k | 198.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.9M | +50% | 164k | 54.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $8.9M | +2% | 91k | 97.94 |
|
| AutoNation (AN) | 0.1 | $8.8M | 53k | 165.58 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $8.7M | -20% | 36k | 242.27 |
|
| Public Storage (PSA) | 0.1 | $8.7M | +662% | 30k | 290.06 |
|
| Tractor Supply Company (TSCO) | 0.1 | $8.6M | +6% | 33k | 261.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $8.5M | +4% | 78k | 108.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.5M | -3% | 50k | 169.37 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $8.3M | 80k | 103.79 |
|
|
| Citigroup Com New (C) | 0.1 | $8.2M | +3% | 131k | 63.24 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $8.2M | -43% | 160k | 51.60 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.2M | -13% | 24k | 347.33 |
|
| 3M Company (MMM) | 0.1 | $7.9M | -37% | 75k | 106.07 |
|
| PNC Financial Services (PNC) | 0.1 | $7.9M | -6% | 49k | 161.60 |
|
| Enterprise Products Partners (EPD) | 0.1 | $7.9M | -5% | 269k | 29.18 |
|
| MetLife (MET) | 0.1 | $7.8M | -6% | 105k | 74.11 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $7.7M | +209% | 235k | 33.01 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $7.7M | +2% | 167k | 45.70 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.6M | +21% | 52k | 147.73 |
|
| Consolidated Edison (ED) | 0.1 | $7.6M | -13% | 84k | 90.81 |
|
| ConocoPhillips (COP) | 0.1 | $7.5M | 59k | 127.28 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $7.5M | +4% | 44k | 169.21 |
|
| O'reilly Automotive (ORLY) | 0.1 | $7.5M | -21% | 6.6k | 1128.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.5M | 22k | 346.60 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $7.4M | -7% | 41k | 183.92 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $7.4M | +11% | 147k | 50.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.3M | +12% | 175k | 41.77 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $7.2M | -33% | 99k | 73.04 |
|
| Servicenow (NOW) | 0.1 | $7.0M | -22% | 9.2k | 762.40 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.0M | -8% | 108k | 64.37 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $7.0M | +3% | 482k | 14.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.0M | 28k | 249.74 |
|
|
| Murphy Usa (MUSA) | 0.1 | $6.9M | +4% | 17k | 419.19 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.8M | +87% | 65k | 105.83 |
|
| Ametek (AME) | 0.1 | $6.8M | +2% | 37k | 182.90 |
|
| Advanced Micro Devices (AMD) | 0.1 | $6.8M | +53% | 38k | 180.49 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.6M | -14% | 77k | 86.48 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $6.6M | +6% | 96k | 68.68 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $6.5M | +5% | 25k | 262.50 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $6.5M | +64% | 119k | 54.24 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $6.4M | -14% | 640k | 10.06 |
|
| Roper Industries (ROP) | 0.1 | $6.3M | -16% | 11k | 560.84 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.3M | -40% | 79k | 79.76 |
|
| BlackRock (BLK) | 0.1 | $6.2M | +3% | 7.4k | 833.64 |
|
| Altria (MO) | 0.1 | $6.2M | +63% | 142k | 43.62 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $6.1M | 71k | 85.65 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $6.1M | +19% | 76k | 80.51 |
|
| Autodesk (ADSK) | 0.1 | $6.0M | +2% | 23k | 260.42 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $6.0M | +2612% | 198k | 30.15 |
|
| Adeia (ADEA) | 0.1 | $6.0M | +43% | 545k | 10.92 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) | 0.1 | $5.9M | -34% | 268k | 22.16 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.9M | +46% | 164k | 35.84 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.8M | -5% | 24k | 247.77 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $5.7M | +34% | 70k | 81.66 |
|
| Esab Corporation (ESAB) | 0.1 | $5.7M | -28% | 52k | 110.57 |
|
| Dillards Cl A (DDS) | 0.1 | $5.7M | 12k | 471.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 12k | 478.68 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $5.7M | +14% | 45k | 125.61 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.6M | +6% | 39k | 144.04 |
|
| Prologis (PLD) | 0.1 | $5.6M | -3% | 43k | 130.22 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.6M | -9% | 20k | 284.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.1 | $5.6M | 129k | 43.22 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.6M | +295% | 5.7k | 970.47 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.6M | 96k | 57.96 |
|
|
| Williams Companies (WMB) | 0.1 | $5.5M | 142k | 38.97 |
|
|
| Emerson Electric (EMR) | 0.1 | $5.5M | 49k | 113.42 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $5.5M | -21% | 40k | 137.43 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $5.5M | +155% | 110k | 50.10 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $5.5M | -20% | 117k | 47.02 |
|
| Kraft Heinz (KHC) | 0.1 | $5.5M | +522% | 148k | 36.90 |
|
| RPM International (RPM) | 0.1 | $5.5M | 46k | 118.95 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $5.4M | 3.3k | 1635.04 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | -41% | 132k | 41.08 |
|
Past Filings by Stephens
SEC 13F filings are viewable for Stephens going back to 2010
- Stephens 2024 Q1 filed May 15, 2024
- Stephens 2023 Q3 filed Nov. 14, 2023
- Stephens 2023 Q2 filed Aug. 14, 2023
- Stephens 2023 Q1 filed May 15, 2023
- Stephens 2022 Q4 restated filed Feb. 14, 2023
- Stephens 2022 Q4 filed Jan. 25, 2023
- Stephens 2022 Q3 filed Nov. 2, 2022
- Stephens 2022 Q2 filed Aug. 3, 2022
- Stephens 2022 Q1 filed May 4, 2022
- Stephens 2021 Q4 filed March 7, 2022
- Stephens 2021 Q3 filed Oct. 27, 2021
- Stephens 2021 Q2 filed Aug. 12, 2021
- Stephens 2021 Q1 filed May 14, 2021
- Stephens 2020 Q4 filed Feb. 10, 2021
- Stephens 2020 Q3 filed Nov. 13, 2020
- Stephens 2020 Q2 filed Aug. 24, 2020