Stephens

Latest statistics and disclosures from Stephens's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stephens

Stephens holds 1269 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Stephens has 1269 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $247M 852k 289.81
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Apple (AAPL) 2.9 $206M 822k 250.42
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Microsoft Corporation (MSFT) 2.0 $142M +5% 336k 421.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $139M +2% 273k 511.23
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Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $128M +4% 692k 185.13
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Wal-Mart Stores (WMT) 1.7 $121M 1.3M 90.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $120M 205k 586.08
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $108M 269k 401.58
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Amazon (AMZN) 1.5 $107M 487k 219.39
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $107M 824k 129.34
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Broadcom (AVGO) 1.4 $97M +3% 418k 231.84
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NVIDIA Corporation (NVDA) 1.3 $91M +2% 681k 134.29
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JPMorgan Chase & Co. (JPM) 1.3 $91M +3% 379k 239.71
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Kura Sushi Usa Cl A Com (KRUS) 0.9 $68M -10% 747k 90.58
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Alphabet Cap Stk Cl C (GOOG) 0.9 $66M +9% 347k 190.44
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $65M -40% 798k 81.98
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Vanguard Index Fds Value Etf (VTV) 0.9 $64M +7% 377k 169.30
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $62M -2% 492k 126.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $60M +48% 111k 538.81
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Blackstone Group Inc Com Cl A (BX) 0.8 $59M +7% 343k 172.42
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Vanguard Index Fds Growth Etf (VUG) 0.8 $55M +4% 135k 410.44
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $55M +2% 163k 334.25
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $54M +4% 285k 189.30
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $52M +25% 1.0M 51.70
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $52M +9% 1.1M 48.16
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $51M 657k 78.01
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Owl Rock Capital Corporation (OBDC) 0.7 $50M +3% 3.3M 15.12
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Mastercard Incorporated Cl A (MA) 0.7 $47M 90k 526.57
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Meta Platforms Cl A (META) 0.6 $46M 79k 585.51
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $46M +45% 173k 264.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $46M -2% 230k 198.18
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Merck & Co (MRK) 0.6 $45M -21% 450k 99.48
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $44M +2% 873k 50.32
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $41M -18% 899k 46.07
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Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $41M 461k 88.40
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Visa Com Cl A (V) 0.6 $41M 129k 316.04
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Ishares Tr Global 100 Etf (IOO) 0.5 $38M +5% 380k 100.77
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $38M 758k 50.37
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $38M 408k 92.72
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Exxon Mobil Corporation (XOM) 0.5 $37M 346k 107.57
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $37M +88% 168k 220.96
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Chevron Corporation (CVX) 0.5 $36M +18% 250k 144.84
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salesforce (CRM) 0.5 $36M +9% 107k 334.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $36M +54% 747k 47.82
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $35M +2% 339k 103.30
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $35M 1.4M 24.19
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Goldman Sachs (GS) 0.5 $34M +8% 59k 572.62
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Caterpillar (CAT) 0.5 $33M 91k 362.76
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $33M 166k 195.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $31M -3% 69k 453.28
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Palantir Technologies Cl A (PLTR) 0.4 $31M -22% 406k 75.63
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Apollo Global Mgmt (APO) 0.4 $30M +28% 184k 165.16
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $30M +3% 525k 57.53
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Cisco Systems (CSCO) 0.4 $30M 508k 59.20
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Duke Energy Corp Com New (DUK) 0.4 $30M +17% 277k 107.74
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Johnson & Johnson (JNJ) 0.4 $29M 202k 144.62
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $29M +8% 68k 425.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $29M -2% 100k 287.82
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $29M +5006% 490k 58.18
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McDonald's Corporation (MCD) 0.4 $28M 98k 289.89
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Bank of America Corporation (BAC) 0.4 $28M -4% 641k 43.95
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $28M 893k 31.44
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Eli Lilly & Co. (LLY) 0.4 $27M -29% 35k 772.01
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Waste Management (WM) 0.4 $27M 133k 201.79
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Lowe's Companies (LOW) 0.4 $27M 109k 246.80
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Coca-Cola Company (KO) 0.4 $27M +4% 428k 62.26
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Abbvie (ABBV) 0.4 $26M -8% 146k 177.70
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $26M +6% 80k 322.16
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $25M +252% 924k 27.32
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Ares Capital Corporation (ARCC) 0.4 $25M +2% 1.1M 21.89
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Home Depot (HD) 0.3 $24M +3% 62k 388.99
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $24M +61% 619k 38.42
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $24M +3% 99k 240.28
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $24M +4% 1.2M 19.59
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Kkr & Co (KKR) 0.3 $24M +11% 159k 147.91
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First Tr Morningstar Divid L SHS (FDL) 0.3 $22M +9% 550k 40.26
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $22M -12% 219k 100.32
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Ishares Gold Tr Ishares New (IAU) 0.3 $21M -4% 430k 49.51
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Eaton Corp SHS (ETN) 0.3 $21M -3% 63k 331.87
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Amphenol Corp Cl A (APH) 0.3 $21M -2% 298k 69.45
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Adobe Systems Incorporated (ADBE) 0.3 $20M +8% 46k 444.68
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Netflix (NFLX) 0.3 $20M -12% 23k 891.32
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $20M -8% 441k 45.07
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $19M -9% 399k 48.67
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $19M +7% 258k 74.73
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J.B. Hunt Transport Services (JBHT) 0.3 $19M +119% 112k 170.66
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $19M 117k 161.77
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $19M -2% 380k 49.95
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Tesla Motors (TSLA) 0.3 $19M -11% 47k 403.84
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $19M +3% 105k 178.08
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $19M +3% 323k 57.31
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Packaging Corporation of America (PKG) 0.3 $19M 82k 225.13
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Qualcomm (QCOM) 0.3 $18M -20% 119k 153.62
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First Tr Exchange-traded Limited Duration (FSIG) 0.2 $18M -16% 940k 18.87
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $17M +7% 590k 29.22
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $17M +636% 881k 19.43
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UnitedHealth (UNH) 0.2 $17M -20% 34k 505.86
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $17M +5% 828k 20.65
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Martin Marietta Materials (MLM) 0.2 $17M -20% 32k 516.51
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $17M +10% 606k 27.28
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M +6% 100k 164.17
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W.R. Berkley Corporation (WRB) 0.2 $16M 280k 58.52
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Procter & Gamble Company (PG) 0.2 $16M 94k 167.65
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Lockheed Martin Corporation (LMT) 0.2 $16M 32k 485.94
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Paychex (PAYX) 0.2 $16M +3% 112k 140.22
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International Business Machines (IBM) 0.2 $16M 71k 219.83
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 55k 280.06
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $15M +5% 576k 25.79
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NVR (NVR) 0.2 $15M -2% 1.8k 8178.90
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FedEx Corporation (FDX) 0.2 $15M -20% 52k 281.33
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Nextera Energy (NEE) 0.2 $15M 205k 71.69
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Blue Owl Capital Com Cl A (OWL) 0.2 $15M +37% 627k 23.26
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Amgen (AMGN) 0.2 $15M +5% 56k 260.64
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Us Bancorp Del Com New (USB) 0.2 $14M +2% 301k 47.83
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $14M 384k 37.35
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $14M 249k 57.41
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Costco Wholesale Corporation (COST) 0.2 $14M 16k 916.26
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $14M -9% 658k 20.84
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Pepsi (PEP) 0.2 $14M -10% 90k 152.06
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Medtronic SHS (MDT) 0.2 $14M -13% 170k 79.88
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Thermo Fisher Scientific (TMO) 0.2 $13M 26k 520.22
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Abbott Laboratories (ABT) 0.2 $13M 116k 113.11
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Comcast Corp Cl A (CMCSA) 0.2 $13M -11% 339k 37.53
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American Tower Reit (AMT) 0.2 $13M -3% 69k 183.41
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M -3% 64k 197.49
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 236k 53.04
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Aon Shs Cl A (AON) 0.2 $13M 35k 359.16
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Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $12M 422k 29.44
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Oracle Corporation (ORCL) 0.2 $12M +6% 74k 166.64
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M -44% 164k 75.61
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Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 36k 343.41
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Verizon Communications (VZ) 0.2 $12M -13% 307k 39.99
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ResMed (RMD) 0.2 $12M -6% 54k 228.69
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First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $12M +18% 555k 21.52
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $12M +9% 124k 96.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M +6% 68k 175.23
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General Mills (GIS) 0.2 $12M -32% 186k 63.77
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Raytheon Technologies Corp (RTX) 0.2 $12M +2% 102k 115.72
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Southern Company (SO) 0.2 $12M -45% 141k 82.32
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Public Storage (PSA) 0.2 $11M +2% 38k 299.44
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Select Sector Spdr Tr Technology (XLK) 0.2 $11M 49k 232.52
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Constellation Brands Cl A (STZ) 0.2 $11M 50k 221.00
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $11M -64% 112k 99.15
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At&t (T) 0.2 $11M -4% 484k 22.77
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Rentokil Initial Sponsored Adr (RTO) 0.2 $11M +6% 431k 25.32
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Emerson Electric (EMR) 0.2 $11M +3% 88k 123.93
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Union Pacific Corporation (UNP) 0.1 $11M +8% 47k 228.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M +6% 83k 127.59
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AutoZone (AZO) 0.1 $11M -6% 3.3k 3202.00
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $10M 260k 39.57
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $10M 82k 124.91
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Bunge Global Sa Com Shs (BG) 0.1 $10M 130k 77.76
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Air Products & Chemicals (APD) 0.1 $10M -7% 35k 290.04
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TransDigm Group Incorporated (TDG) 0.1 $10M 8.0k 1267.26
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Darden Restaurants (DRI) 0.1 $9.9M +1832% 53k 186.69
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.8M 55k 177.03
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American Electric Power Company (AEP) 0.1 $9.7M +169% 105k 92.23
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Zoetis Cl A (ZTS) 0.1 $9.6M +22% 59k 162.93
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $9.5M +8% 186k 51.14
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United Parcel Service CL B (UPS) 0.1 $9.5M -38% 75k 126.10
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Bristol Myers Squibb (BMY) 0.1 $9.5M +7% 167k 56.56
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Tractor Supply Company (TSCO) 0.1 $9.4M +424% 177k 53.06
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.4M -7% 167k 56.14
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $9.3M +6% 137k 67.88
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Pfizer (PFE) 0.1 $9.2M -8% 347k 26.53
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.1M +11% 27k 342.16
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Spdr Gold Tr Gold Shs (GLD) 0.1 $9.0M 37k 242.13
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Enterprise Products Partners (EPD) 0.1 $9.0M 286k 31.36
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.9M +25% 15k 588.69
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.9M 78k 115.18
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Novo-nordisk A S Adr (NVO) 0.1 $8.9M -34% 103k 86.02
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.9M +5% 92k 96.90
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Boeing Company (BA) 0.1 $8.6M +18% 49k 177.00
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T. Rowe Price (TROW) 0.1 $8.6M +1591% 76k 113.09
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.4M +11% 192k 44.04
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Adeia (ADEA) 0.1 $8.3M 594k 13.98
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $8.2M 105k 77.89
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.2M 77k 106.84
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PNC Financial Services (PNC) 0.1 $8.1M 42k 192.85
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Murphy Usa (MUSA) 0.1 $8.1M -2% 16k 501.76
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Citigroup Com New (C) 0.1 $8.0M -6% 114k 70.39
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.9M +10% 141k 56.38
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Target Corporation (TGT) 0.1 $7.9M +245% 59k 135.18
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.9M 89k 89.08
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Automatic Data Processing (ADP) 0.1 $7.9M 27k 292.73
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Home BancShares (HOMB) 0.1 $7.9M -12% 279k 28.30
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Altria (MO) 0.1 $7.9M 151k 52.29
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.8M -35% 90k 87.33
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.8M +12% 18k 434.93
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Sherwin-Williams Company (SHW) 0.1 $7.8M 23k 339.93
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $7.8M 164k 47.43
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Anthem (ELV) 0.1 $7.8M 21k 368.91
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.7M -6% 150k 51.51
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Walt Disney Company (DIS) 0.1 $7.7M -34% 69k 111.35
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Allstate Corporation (ALL) 0.1 $7.6M -39% 39k 192.79
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Intuit (INTU) 0.1 $7.5M 12k 628.49
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $7.5M 495k 15.15
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Valero Energy Corporation (VLO) 0.1 $7.4M +9% 61k 122.59
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Hp (HPQ) 0.1 $7.4M +1314% 226k 32.63
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $7.4M -10% 350k 21.07
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O'reilly Automotive (ORLY) 0.1 $7.4M -6% 6.2k 1185.80
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Servicenow (NOW) 0.1 $7.3M -11% 6.9k 1060.12
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Palo Alto Networks (PANW) 0.1 $7.3M +95% 40k 181.96
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Rockwell Automation (ROK) 0.1 $7.3M +2% 26k 285.78
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Progressive Corporation (PGR) 0.1 $7.2M -11% 30k 239.61
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LKQ Corporation (LKQ) 0.1 $7.1M +4% 194k 36.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M -4% 20k 351.80
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.0M +8% 88k 80.27
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.0M 3.3k 2113.09
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3M Company (MMM) 0.1 $7.0M 54k 129.09
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Bank of New York Mellon Corporation (BK) 0.1 $7.0M +30% 91k 76.83
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Blackrock (BLK) 0.1 $6.9M NEW 6.8k 1025.07
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Crown Castle Intl (CCI) 0.1 $6.9M 76k 90.76
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $6.8M 176k 38.50
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Ametek (AME) 0.1 $6.8M 38k 180.26
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Repligen Corporation (RGEN) 0.1 $6.7M 47k 143.94
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Applied Materials (AMAT) 0.1 $6.5M +9% 40k 162.63
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Select Sector Spdr Tr Financial (XLF) 0.1 $6.5M +41% 135k 48.33
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $6.4M -3% 87k 74.02
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.3M 72k 87.82
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $6.3M -3% 128k 48.97
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Newmont Mining Corporation (NEM) 0.1 $6.3M -16% 169k 37.22
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.3M +12% 87k 71.91
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Nike CL B (NKE) 0.1 $6.3M +131% 83k 75.67
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Honeywell International (HON) 0.1 $6.2M +3% 28k 225.89
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.2M +3% 45k 137.57
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Williams Companies (WMB) 0.1 $6.2M -11% 115k 54.12
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Genuine Parts Company (GPC) 0.1 $6.2M +350% 53k 116.76
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Wells Fargo & Company (WFC) 0.1 $6.1M 87k 70.24
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Hershey Company (HSY) 0.1 $6.1M +278% 36k 169.35
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $6.1M -25% 174k 35.04
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American Express Company (AXP) 0.1 $6.1M 21k 296.79
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Ishares Tr Core Div Grwth (DGRO) 0.1 $6.1M +5% 99k 61.34
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ConocoPhillips (COP) 0.1 $6.0M 61k 99.17
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Northrop Grumman Corporation (NOC) 0.1 $6.0M +2% 13k 469.27
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Kimberly-Clark Corporation (KMB) 0.1 $6.0M +2% 46k 131.04
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Starbucks Corporation (SBUX) 0.1 $6.0M -4% 66k 91.25
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Kraft Heinz (KHC) 0.1 $6.0M -9% 195k 30.71
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $6.0M -3% 292k 20.45
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.9M +12% 50k 117.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M +10% 51k 115.22
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $5.9M 114k 51.38
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $5.8M +28% 114k 50.71
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Kkr Real Estate Finance Trust (KREF) 0.1 $5.7M -11% 566k 10.10
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Texas Instruments Incorporated (TXN) 0.1 $5.7M +12% 30k 187.51
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eBay (EBAY) 0.1 $5.7M 92k 61.95
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Truist Financial Corp equities (TFC) 0.1 $5.6M -2% 130k 43.38
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Prudential Financial (PRU) 0.1 $5.6M -53% 47k 118.53
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.6M 22k 253.75
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First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $5.6M -12% 257k 21.59
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Past Filings by Stephens

SEC 13F filings are viewable for Stephens going back to 2010

View all past filings