Stephens

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

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Portfolio Holdings for Stephens

Stephens holds 1291 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Stephens has 1291 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 $246M +2% 867k 283.16
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Apple (AAPL) 2.7 $189M 811k 233.00
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Microsoft Corporation (MSFT) 1.9 $137M 318k 430.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $130M +5% 266k 488.07
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Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $126M 661k 189.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $117M +5% 204k 573.76
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $111M 1.3M 83.15
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $108M 818k 132.25
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Wal-Mart Stores (WMT) 1.5 $108M 1.3M 80.75
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $100M 267k 375.38
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Amazon (AMZN) 1.3 $90M 485k 186.33
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NVIDIA Corporation (NVDA) 1.1 $80M +3% 662k 121.44
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JPMorgan Chase & Co. (JPM) 1.1 $78M +28% 367k 210.86
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Broadcom (AVGO) 1.0 $70M +821% 406k 172.50
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Kura Sushi Usa Cl A Com (KRUS) 0.9 $67M 831k 80.56
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Merck & Co (MRK) 0.9 $65M +3% 576k 113.56
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Vanguard Index Fds Value Etf (VTV) 0.9 $61M +11% 352k 174.57
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $59M 502k 117.29
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $54M +9% 1.1M 48.24
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $53M -2% 669k 79.42
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Alphabet Cap Stk Cl C (GOOG) 0.8 $53M -6% 317k 167.19
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Ishares Tr Russell 3000 Etf (IWV) 0.7 $52M 159k 326.73
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Vanguard Index Fds Growth Etf (VUG) 0.7 $49M +6% 129k 383.93
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Blackstone Group Inc Com Cl A (BX) 0.7 $49M 319k 153.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $47M 234k 200.78
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Owl Rock Capital Corporation (OBDC) 0.7 $47M +4% 3.2M 14.57
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $46M +2% 984k 47.13
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $45M +3% 272k 165.85
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Meta Platforms Cl A (META) 0.6 $44M +8% 78k 572.44
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Eli Lilly & Co. (LLY) 0.6 $44M -4% 50k 885.94
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Mastercard Incorporated Cl A (MA) 0.6 $44M +2% 89k 493.80
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $43M +2% 856k 50.22
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $42M 801k 52.66
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Exxon Mobil Corporation (XOM) 0.6 $41M 349k 117.22
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Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $40M +4% 454k 88.14
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $40M +2% 410k 96.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $40M +83% 75k 527.67
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $38M -5% 754k 50.74
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Caterpillar (CAT) 0.5 $36M 92k 391.12
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Ishares Tr Global 100 Etf (IOO) 0.5 $36M +5% 359k 99.16
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Visa Com Cl A (V) 0.5 $35M -31% 128k 274.95
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $35M 1.4M 24.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 72k 460.26
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Johnson & Johnson (JNJ) 0.5 $33M +27% 202k 162.06
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $33M +11% 165k 198.06
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $32M 332k 96.52
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Abbvie (ABBV) 0.4 $32M +9% 161k 197.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $32M +55% 119k 263.83
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $31M 316k 99.58
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Chevron Corporation (CVX) 0.4 $31M +30% 211k 147.27
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $30M +4% 508k 59.51
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $30M 909k 33.23
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McDonald's Corporation (MCD) 0.4 $30M +2% 99k 304.51
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Lowe's Companies (LOW) 0.4 $30M 110k 270.85
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Coca-Cola Company (KO) 0.4 $29M 409k 71.86
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $29M -2% 102k 284.00
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Waste Management (WM) 0.4 $28M -18% 136k 207.60
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Duke Energy Corp Com New (DUK) 0.4 $27M +3% 235k 115.30
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Goldman Sachs (GS) 0.4 $27M +70% 55k 495.11
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Cisco Systems (CSCO) 0.4 $27M +2% 507k 53.22
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salesforce (CRM) 0.4 $27M -8% 98k 273.71
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Bank of America Corporation (BAC) 0.4 $27M -3% 672k 39.68
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $27M 63k 423.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $26M 484k 52.81
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Qualcomm (QCOM) 0.4 $26M -4% 150k 170.05
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $25M +21% 250k 100.72
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UnitedHealth (UNH) 0.4 $25M 42k 584.67
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M +3% 294k 83.63
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Home Depot (HD) 0.3 $24M +5% 60k 405.20
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $24M 75k 314.39
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Southern Company (SO) 0.3 $23M +17% 259k 90.18
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Ares Capital Corporation (ARCC) 0.3 $23M +4% 1.1M 20.94
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $23M 484k 47.32
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $23M +9% 95k 237.21
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Ishares Gold Tr Ishares New (IAU) 0.3 $22M -3% 451k 49.70
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $22M +16% 262k 84.53
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Adobe Systems Incorporated (ADBE) 0.3 $22M +7% 42k 517.78
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Martin Marietta Materials (MLM) 0.3 $22M +7% 41k 538.26
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $22M +11% 440k 49.41
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Eaton Corp SHS (ETN) 0.3 $22M -28% 65k 331.44
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First Tr Exchange-traded Limited Duration (FSIG) 0.3 $22M 1.1M 19.20
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First Tr Morningstar Divid L SHS (FDL) 0.3 $21M -2% 501k 41.95
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General Mills (GIS) 0.3 $20M +71% 276k 73.85
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Amphenol Corp Cl A (APH) 0.3 $20M +8% 307k 65.16
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $20M -3% 119k 167.67
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Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $20M +4% 391k 50.31
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $20M -2% 89k 220.89
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Palantir Technologies Cl A (PLTR) 0.3 $20M -8% 525k 37.20
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $19M -3% 311k 61.57
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Novo-nordisk A S Adr (NVO) 0.3 $19M +30% 159k 119.07
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $19M +5% 239k 78.37
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Kkr & Co (KKR) 0.3 $19M +4% 143k 130.58
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Lockheed Martin Corporation (LMT) 0.3 $19M +2% 32k 584.55
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $19M +2% 1.2M 16.05
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Netflix (NFLX) 0.3 $18M +13% 26k 709.27
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $18M +11% 101k 179.30
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NVR (NVR) 0.3 $18M +29% 1.8k 9811.80
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FedEx Corporation (FDX) 0.3 $18M -8% 66k 273.68
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Apollo Global Mgmt (APO) 0.3 $18M +2% 143k 124.91
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Medtronic SHS (MDT) 0.3 $18M 197k 90.03
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Packaging Corporation of America (PKG) 0.3 $18M +3% 82k 215.40
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Nextera Energy (NEE) 0.2 $17M -2% 206k 84.53
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Amgen (AMGN) 0.2 $17M -3% 53k 322.21
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Pepsi (PEP) 0.2 $17M -9% 100k 170.05
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United Parcel Service CL B (UPS) 0.2 $17M -20% 123k 136.34
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American Tower Reit (AMT) 0.2 $17M -3% 71k 232.56
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $17M 550k 30.15
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $16M +21% 730k 22.40
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Procter & Gamble Company (PG) 0.2 $16M 94k 173.20
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $16M +3% 782k 20.65
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Comcast Corp Cl A (CMCSA) 0.2 $16M -3% 383k 41.77
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W.R. Berkley Corporation (WRB) 0.2 $16M +49% 282k 56.73
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Verizon Communications (VZ) 0.2 $16M 354k 44.91
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Thermo Fisher Scientific (TMO) 0.2 $16M -4% 26k 618.58
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $16M -11% 248k 63.00
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International Business Machines (IBM) 0.2 $16M +4% 71k 221.08
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 94k 166.82
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $15M 549k 27.84
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $15M -3% 700k 21.12
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $15M 55k 267.37
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $15M 383k 38.31
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $15M 544k 26.95
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Paychex (PAYX) 0.2 $15M +5% 109k 134.19
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $14M 387k 37.07
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ResMed (RMD) 0.2 $14M +25% 58k 244.12
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Tesla Motors (TSLA) 0.2 $14M -6% 53k 261.63
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $14M -7% 139k 98.10
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Costco Wholesale Corporation (COST) 0.2 $14M +3% 15k 886.53
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Public Storage (PSA) 0.2 $13M +3% 37k 363.87
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Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $13M 429k 31.34
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Us Bancorp Del Com New (USB) 0.2 $13M 293k 45.73
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Constellation Brands Cl A (STZ) 0.2 $13M +2% 52k 257.69
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Abbott Laboratories (ABT) 0.2 $13M -3% 114k 114.01
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Bunge Global Sa Com Shs (BG) 0.2 $13M +6% 130k 96.64
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M +2% 233k 53.95
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Prudential Financial (PRU) 0.2 $12M +5% 103k 121.10
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Allstate Corporation (ALL) 0.2 $12M +4% 65k 189.65
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Aon Shs Cl A (AON) 0.2 $12M 35k 345.99
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Raytheon Technologies Corp (RTX) 0.2 $12M -2% 99k 121.16
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Oracle Corporation (ORCL) 0.2 $12M +53% 70k 170.40
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Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 36k 321.95
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TransDigm Group Incorporated (TDG) 0.2 $12M -3% 8.0k 1427.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 66k 173.67
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M +26% 64k 179.16
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Air Products & Chemicals (APD) 0.2 $11M +5% 38k 297.74
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M 181k 62.06
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At&t (T) 0.2 $11M -3% 509k 22.00
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Shell Spon Ads (SHEL) 0.2 $11M +3% 170k 65.95
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Select Sector Spdr Tr Technology (XLK) 0.2 $11M -5% 49k 225.76
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AutoZone (AZO) 0.2 $11M 3.5k 3150.04
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Pfizer (PFE) 0.2 $11M 378k 28.94
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Anthem (ELV) 0.2 $11M +3% 21k 519.99
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $11M 113k 95.95
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Newmont Mining Corporation (NEM) 0.2 $11M +24% 202k 53.45
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Union Pacific Corporation (UNP) 0.2 $11M +8% 43k 246.48
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $10M 81k 128.28
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First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $10M +16% 469k 22.06
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Dow (DOW) 0.1 $10M -6% 187k 54.63
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $10M 262k 38.95
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Rentokil Initial Sponsored Adr (RTO) 0.1 $10M +7% 407k 24.93
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Walt Disney Company (DIS) 0.1 $10M 105k 96.19
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 78k 128.20
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Alliant Energy Corporation (LNT) 0.1 $9.9M +4% 164k 60.69
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Tractor Supply Company (TSCO) 0.1 $9.8M +7% 34k 290.93
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Consolidated Edison (ED) 0.1 $9.5M +4% 91k 104.13
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Zoetis Cl A (ZTS) 0.1 $9.4M -2% 48k 195.38
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $9.4M -2% 128k 73.42
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Emerson Electric (EMR) 0.1 $9.3M -7% 85k 109.37
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Spdr Gold Tr Gold Shs (GLD) 0.1 $9.2M -5% 38k 243.06
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $9.1M +30% 171k 52.86
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Crown Castle Intl (CCI) 0.1 $9.0M +11% 76k 118.63
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Sherwin-Williams Company (SHW) 0.1 $8.9M 23k 381.67
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Blue Owl Capital Com Cl A (OWL) 0.1 $8.8M +7% 456k 19.36
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J.B. Hunt Transport Services (JBHT) 0.1 $8.8M +3% 51k 172.33
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.8M -2% 87k 101.27
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.8M 78k 112.94
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.7M +3% 56k 155.84
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.7M -15% 91k 95.90
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Progressive Corporation (PGR) 0.1 $8.7M 34k 253.76
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $8.6M 161k 53.72
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.6M -3% 76k 112.98
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Home BancShares (HOMB) 0.1 $8.6M -17% 317k 27.09
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.5M 87k 97.42
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Enterprise Products Partners (EPD) 0.1 $8.3M 286k 29.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.2M 172k 47.85
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $8.2M 389k 21.01
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Murphy Usa (MUSA) 0.1 $8.1M 16k 492.87
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $8.1M +2% 106k 76.59
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Bristol Myers Squibb (BMY) 0.1 $8.0M 155k 51.74
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $8.0M 232k 34.58
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Ies Hldgs (IESC) 0.1 $7.9M -42% 40k 199.62
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Kkr Real Estate Finance Trust (KREF) 0.1 $7.9M 637k 12.35
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PNC Financial Services (PNC) 0.1 $7.9M -2% 43k 184.85
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Altria (MO) 0.1 $7.8M +2% 153k 51.04
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $7.7M 165k 46.51
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O'reilly Automotive (ORLY) 0.1 $7.6M 6.6k 1151.60
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Citigroup Com New (C) 0.1 $7.6M -2% 122k 62.60
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Kraft Heinz (KHC) 0.1 $7.5M +3% 215k 35.11
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Intuit (INTU) 0.1 $7.5M 12k 621.01
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Valero Energy Corporation (VLO) 0.1 $7.5M +3% 56k 135.03
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3M Company (MMM) 0.1 $7.5M -17% 55k 136.70
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $7.5M 496k 15.11
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Applied Materials (AMAT) 0.1 $7.4M +184% 37k 202.05
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Automatic Data Processing (ADP) 0.1 $7.4M -3% 27k 276.73
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.4M -4% 21k 353.49
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LKQ Corporation (LKQ) 0.1 $7.4M 186k 39.92
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $7.2M +595% 241k 29.89
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Adeia (ADEA) 0.1 $7.1M +5% 594k 11.91
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Palo Alto Networks (PANW) 0.1 $7.1M -2% 21k 341.80
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Servicenow (NOW) 0.1 $7.0M -15% 7.9k 894.39
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.0M -5% 127k 54.93
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.0M +19% 12k 576.83
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Repligen Corporation (RGEN) 0.1 $6.9M +3% 47k 148.82
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First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $6.8M +10% 295k 22.88
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.7M 80k 83.75
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BlackRock (BLK) 0.1 $6.7M 7.1k 949.47
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.7M -6% 44k 154.02
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Rockwell Automation (ROK) 0.1 $6.7M +3% 25k 268.46
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Starbucks Corporation (SBUX) 0.1 $6.7M +7% 69k 97.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.6M -18% 24k 280.47
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $6.6M NEW 176k 37.86
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Prologis (PLD) 0.1 $6.6M +2% 53k 126.28
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Northrop Grumman Corporation (NOC) 0.1 $6.6M +4% 13k 528.05
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.6M 73k 90.80
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $6.6M -8% 90k 73.33
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Digital Realty Trust (DLR) 0.1 $6.5M 40k 161.83
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $6.5M +463% 302k 21.37
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Ametek (AME) 0.1 $6.5M 38k 171.71
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $6.4M +61% 134k 48.11
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ConocoPhillips (COP) 0.1 $6.4M 61k 105.28
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Kimberly-Clark Corporation (KMB) 0.1 $6.4M 45k 142.28
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Boeing Company (BA) 0.1 $6.3M +3% 41k 152.04
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Intercontinental Exchange (ICE) 0.1 $6.2M -3% 39k 160.64
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M +31% 16k 389.12
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AutoNation (AN) 0.1 $6.2M -35% 35k 178.92
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.1M 3.3k 1841.00
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Roper Industries (ROP) 0.1 $6.0M -4% 11k 556.44
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eBay (EBAY) 0.1 $6.0M 91k 65.11
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Williams Companies (WMB) 0.1 $5.9M -4% 130k 45.65
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Ishares Tr Core Div Grwth (DGRO) 0.1 $5.9M +3% 94k 62.69
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Carrier Global Corporation (CARR) 0.1 $5.8M -4% 72k 80.49
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.8M +3% 77k 75.11
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Philip Morris International (PM) 0.1 $5.8M -3% 48k 121.40
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Ge Aerospace Com New (GE) 0.1 $5.8M +5% 31k 188.58
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $5.8M +43% 114k 50.52
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Murphy Oil Corporation (MUR) 0.1 $5.7M 169k 33.74
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Truist Financial Corp equities (TFC) 0.1 $5.7M -4% 133k 42.77
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Texas Instruments Incorporated (TXN) 0.1 $5.6M 27k 206.57
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American Express Company (AXP) 0.1 $5.6M 21k 271.20
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.5M 8.00 691180.00
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Past Filings by Stephens

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

View all past filings