Stephens
Latest statistics and disclosures from Stephens's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, IWD, MSFT, SHY, and represent 11.81% of Stephens's stock portfolio.
- Added to shares of these 10 stocks: FIXD (+$51M), EFA (+$35M), QQQ (+$35M), BILS (+$27M), KNX (+$12M), MEAR (+$10M), MBB (+$9.2M), MLM (+$8.5M), DG (+$7.9M), TLT (+$7.5M).
- Started 112 new stock positions in VIS, Dropbox, SPYV, VST, ETW, Rb Global, APA, CHI, WTW, COM.
- Reduced shares in these 10 stocks: RSP (-$28M), LMBS (-$18M), SGOV (-$17M), XLE (-$15M), VHT (-$14M), SHY (-$9.3M), JPST (-$9.3M), TMO (-$8.8M), DIS (-$8.8M), IGSB (-$8.3M).
- Sold out of its positions in AGYS, AAL, ASUR, ATKR, AESI, AVAH, ACLS, BIO, Cbre Gbl Real Estate, CF.
- Stephens was a net buyer of stock by $75M.
- Stephens has $5.6B in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0000757657
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Portfolio Holdings for Stephens
Stephens holds 1227 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Stephens has 1227 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Stephens June 30, 2023 positions
- Download the Stephens June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $164M | -4% | 746k | 220.28 |
|
| Apple (AAPL) | 2.8 | $157M | 809k | 193.97 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $113M | +2% | 718k | 157.83 |
|
| Microsoft Corporation (MSFT) | 2.0 | $112M | 330k | 340.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $110M | -7% | 1.4M | 81.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $84M | 189k | 443.28 |
|
|
| Amazon (AMZN) | 1.4 | $77M | 591k | 130.36 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $76M | +3% | 693k | 109.84 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 1.4 | $75M | 810k | 92.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $72M | +92% | 194k | 369.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $71M | 257k | 275.18 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $65M | 411k | 157.18 |
|
|
| Merck & Co (MRK) | 1.1 | $59M | +2% | 508k | 115.39 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $58M | +2% | 1.1M | 50.32 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $55M | -3% | 725k | 75.66 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $51M | NEW | 1.1M | 44.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $48M | +268% | 666k | 72.50 |
|
| Visa Com Cl A (V) | 0.8 | $46M | +4% | 196k | 237.48 |
|
| Owl Rock Capital Corporation (ORCC) | 0.8 | $46M | -2% | 3.4M | 13.42 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $44M | -15% | 882k | 50.17 |
|
| Broadcom (AVGO) | 0.8 | $43M | -8% | 50k | 867.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $41M | -3% | 105k | 393.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | +2% | 281k | 145.44 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.7 | $41M | +6% | 1.2M | 34.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $40M | -4% | 329k | 120.97 |
|
| UnitedHealth (UNH) | 0.7 | $38M | +7% | 78k | 480.64 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $37M | 87k | 423.02 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $36M | -20% | 726k | 50.14 |
|
| Johnson & Johnson (JNJ) | 0.6 | $36M | 216k | 165.52 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $36M | -3% | 906k | 39.21 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $35M | +2% | 139k | 254.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $34M | 351k | 96.63 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $33M | -2% | 202k | 165.40 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $33M | 1.5M | 22.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $31M | 109k | 282.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $31M | +4% | 215k | 142.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $30M | 88k | 341.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $30M | 248k | 119.70 |
|
|
| Lowe's Companies (LOW) | 0.5 | $29M | 130k | 225.70 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $29M | 943k | 30.93 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $28M | +6% | 202k | 140.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $28M | +3% | 389k | 73.03 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $28M | +2% | 336k | 83.56 |
|
| Waste Management (WM) | 0.5 | $28M | +11% | 159k | 173.42 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | 257k | 107.25 |
|
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.5 | $27M | -6% | 1.4M | 18.62 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $27M | NEW | 268k | 99.46 |
|
| Chevron Corporation (CVX) | 0.5 | $26M | +10% | 164k | 157.35 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $26M | +5% | 504k | 50.67 |
|
| salesforce (CRM) | 0.5 | $26M | -3% | 121k | 211.26 |
|
| Cisco Systems (CSCO) | 0.5 | $25M | +3% | 485k | 51.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $25M | +3% | 265k | 92.97 |
|
| United Parcel Service CL B (UPS) | 0.4 | $25M | +2% | 137k | 179.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $24M | -3% | 149k | 162.43 |
|
| Pepsi (PEP) | 0.4 | $24M | -9% | 130k | 185.22 |
|
| Coca-Cola Company (KO) | 0.4 | $24M | +23% | 396k | 60.22 |
|
| Verizon Communications (VZ) | 0.4 | $23M | +7% | 627k | 37.19 |
|
| Abbvie (ABBV) | 0.4 | $23M | -8% | 173k | 134.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $23M | +2% | 95k | 242.66 |
|
| Bank of America Corporation (BAC) | 0.4 | $23M | +5% | 803k | 28.69 |
|
| McDonald's Corporation (MCD) | 0.4 | $23M | 77k | 298.41 |
|
|
| FedEx Corporation (FDX) | 0.4 | $23M | +32% | 92k | 247.90 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $23M | 624k | 36.39 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | -4% | 45k | 488.99 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.4 | $22M | 488k | 45.26 |
|
|
| Ares Capital Corporation (ARCC) | 0.4 | $22M | -3% | 1.1M | 18.79 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $21M | +8% | 278k | 76.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $21M | +2% | 61k | 343.85 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $21M | -4% | 150k | 138.38 |
|
| Caterpillar (CAT) | 0.4 | $20M | +11% | 82k | 246.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $20M | +2% | 433k | 46.18 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $20M | -48% | 416k | 47.67 |
|
| Netflix (NFLX) | 0.3 | $19M | +13% | 44k | 440.49 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $19M | 78k | 243.74 |
|
|
| Pfizer (PFE) | 0.3 | $19M | 514k | 36.68 |
|
|
| Boeing Company (BA) | 0.3 | $19M | -15% | 89k | 211.16 |
|
| Meta Platforms Cl A (META) | 0.3 | $18M | +5% | 63k | 286.98 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | -33% | 33k | 521.75 |
|
| Eaton Corp SHS (ETN) | 0.3 | $17M | +7% | 86k | 201.10 |
|
| Medtronic SHS (MDT) | 0.3 | $17M | 192k | 88.10 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $17M | -4% | 154k | 109.02 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $17M | +10% | 210k | 79.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $17M | +45% | 298k | 55.33 |
|
| Air Products & Chemicals (APD) | 0.3 | $16M | -2% | 54k | 299.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | -3% | 377k | 41.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $16M | 71k | 220.16 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $16M | +70% | 160k | 97.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $15M | -2% | 38k | 407.28 |
|
| Home Depot (HD) | 0.3 | $15M | 49k | 310.64 |
|
|
| Servicenow (NOW) | 0.3 | $15M | -5% | 27k | 561.97 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $15M | 179k | 84.95 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $15M | 76k | 198.89 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.3 | $15M | 447k | 33.47 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $15M | -2% | 97k | 151.74 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.3 | $15M | -7% | 438k | 33.28 |
|
| Lam Research Corporation (LRCX) | 0.3 | $14M | -4% | 22k | 642.85 |
|
| Martin Marietta Materials (MLM) | 0.3 | $14M | +154% | 30k | 461.69 |
|
| Intel Corporation (INTC) | 0.3 | $14M | +11% | 419k | 33.44 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 30k | 468.98 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $14M | +122% | 132k | 102.94 |
|
| Aon Shs Cl A (AON) | 0.2 | $13M | +4% | 38k | 345.20 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $13M | +5% | 145k | 89.74 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $13M | +1425% | 233k | 55.56 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $13M | +3% | 1.0M | 12.70 |
|
| Paychex (PAYX) | 0.2 | $13M | +5% | 112k | 111.87 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $12M | +5% | 164k | 75.23 |
|
| LKQ Corporation (LKQ) | 0.2 | $12M | 211k | 58.27 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $12M | +75% | 201k | 59.56 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | +4% | 117k | 99.06 |
|
| Amgen (AMGN) | 0.2 | $12M | +27% | 52k | 222.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $12M | +12% | 66k | 173.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $12M | -2% | 212k | 54.41 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $12M | +98% | 125k | 91.83 |
|
| Qualcomm (QCOM) | 0.2 | $11M | -35% | 96k | 119.04 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $11M | -10% | 937k | 12.17 |
|
| Goldman Sachs (GS) | 0.2 | $11M | +15% | 35k | 322.54 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $11M | -3% | 162k | 69.95 |
|
| 3M Company (MMM) | 0.2 | $11M | -8% | 110k | 100.09 |
|
| Dollar General (DG) | 0.2 | $11M | +253% | 65k | 169.78 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $11M | 44k | 246.13 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.2 | $11M | +13% | 514k | 21.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $11M | +17% | 529k | 20.57 |
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| International Business Machines (IBM) | 0.2 | $11M | +35% | 81k | 133.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $11M | 80k | 134.87 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $11M | +3% | 154k | 69.13 |
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| At&t (T) | 0.2 | $11M | +8% | 665k | 15.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | -2% | 34k | 308.58 |
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| Southern Company (SO) | 0.2 | $11M | +3% | 150k | 70.25 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $11M | 82k | 128.16 |
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| Bunge (BG) | 0.2 | $10M | 111k | 94.35 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $10M | NEW | 208k | 49.89 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $10M | -9% | 165k | 62.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | +7% | 55k | 187.27 |
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| Truist Financial Corp equities (TFC) | 0.2 | $10M | -3% | 336k | 30.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $10M | +10% | 256k | 39.56 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $10M | 479k | 21.04 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $9.9M | -2% | 43k | 229.74 |
|
| Honeywell International (HON) | 0.2 | $9.9M | 48k | 207.50 |
|
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| Ss&c Technologies Holding (SSNC) | 0.2 | $9.8M | 162k | 60.60 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $9.7M | +4% | 37k | 265.52 |
|
| Zoetis Cl A (ZTS) | 0.2 | $9.6M | 56k | 172.21 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $9.4M | +4362% | 101k | 93.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $9.4M | -3% | 88k | 106.07 |
|
| Home BancShares (HOMB) | 0.2 | $9.3M | 408k | 22.80 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $9.3M | -4% | 408k | 22.77 |
|
| Anthem (ELV) | 0.2 | $9.3M | +4% | 21k | 444.30 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $9.2M | 51k | 181.03 |
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| Apollo Global Mgmt (APO) | 0.2 | $9.2M | 120k | 76.81 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $9.2M | -7% | 182k | 50.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $9.2M | -6% | 39k | 235.32 |
|
| American Tower Reit (AMT) | 0.2 | $9.1M | +21% | 47k | 193.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $9.0M | 92k | 97.96 |
|
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| Tesla Motors (TSLA) | 0.2 | $8.9M | +6% | 34k | 261.77 |
|
| Walt Disney Company (DIS) | 0.2 | $8.9M | -49% | 99k | 89.28 |
|
| Manitowoc Com New (MTW) | 0.2 | $8.8M | -4% | 469k | 18.83 |
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| Costco Wholesale Corporation (COST) | 0.2 | $8.8M | 16k | 538.37 |
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| Roper Industries (ROP) | 0.2 | $8.8M | -4% | 18k | 480.80 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $8.6M | -6% | 137k | 63.20 |
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| Autodesk (ADSK) | 0.2 | $8.6M | -16% | 42k | 204.61 |
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| TJX Companies (TJX) | 0.2 | $8.6M | +9% | 101k | 84.79 |
|
| O'reilly Automotive (ORLY) | 0.2 | $8.5M | -9% | 8.9k | 955.30 |
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| Us Bancorp Del Com New (USB) | 0.2 | $8.5M | +18% | 257k | 33.04 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.4M | -14% | 18k | 460.38 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $8.3M | -5% | 80k | 103.76 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $8.3M | 68k | 122.58 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $8.3M | +6% | 76k | 108.14 |
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| AutoNation (AN) | 0.1 | $8.2M | +19% | 50k | 164.61 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.0M | -10% | 9.0k | 894.17 |
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| Consolidated Edison (ED) | 0.1 | $8.0M | +53% | 89k | 90.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.0M | -77% | 53k | 149.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.8M | 38k | 204.62 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.7M | -9% | 43k | 178.27 |
|
| Gilead Sciences (GILD) | 0.1 | $7.6M | -11% | 98k | 77.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $7.4M | -4% | 282k | 26.35 |
|
| Kkr & Co (KKR) | 0.1 | $7.2M | +3% | 129k | 56.00 |
|
| Paypal Holdings (PYPL) | 0.1 | $7.2M | +27% | 108k | 66.73 |
|
| Shell Spon Ads (SHEL) | 0.1 | $7.2M | +17% | 119k | 60.38 |
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| Intuit (INTU) | 0.1 | $7.0M | 15k | 458.19 |
|
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $7.0M | -28% | 195k | 36.00 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $7.0M | -2% | 80k | 87.30 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 109k | 63.95 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $6.9M | +28% | 128k | 53.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.8M | +20% | 51k | 132.73 |
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| Tractor Supply Company (TSCO) | 0.1 | $6.7M | +5% | 31k | 221.10 |
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| AutoZone (AZO) | 0.1 | $6.7M | 2.7k | 2493.36 |
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| Automatic Data Processing (ADP) | 0.1 | $6.7M | -2% | 31k | 219.79 |
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| Illumina (ILMN) | 0.1 | $6.7M | -6% | 36k | 187.49 |
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| MetLife (MET) | 0.1 | $6.6M | +8% | 116k | 56.53 |
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| Prudential Financial (PRU) | 0.1 | $6.6M | +16% | 75k | 88.22 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $6.6M | NEW | 295k | 22.25 |
|
| Valero Energy Corporation (VLO) | 0.1 | $6.5M | +73% | 56k | 117.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.5M | +3% | 159k | 40.68 |
|
| Repligen Corporation (RGEN) | 0.1 | $6.4M | +4% | 45k | 141.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.4M | -16% | 415k | 15.33 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $6.3M | -51% | 65k | 97.60 |
|
| RPM International (RPM) | 0.1 | $6.3M | +7% | 70k | 89.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.2M | +9% | 62k | 100.92 |
|
| Nike CL B (NKE) | 0.1 | $6.2M | -5% | 56k | 110.37 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $6.2M | +2% | 431k | 14.41 |
|
| Te Connectivity SHS (TEL) | 0.1 | $6.2M | 44k | 140.16 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $6.2M | +13% | 118k | 52.48 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.2M | +41% | 72k | 85.40 |
|
| ConocoPhillips (COP) | 0.1 | $6.0M | -31% | 58k | 103.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.0M | 43k | 138.06 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.1 | $6.0M | +29% | 144k | 41.44 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $6.0M | 13k | 455.79 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $6.0M | +6% | 117k | 51.04 |
|
| Stryker Corporation (SYK) | 0.1 | $5.8M | -24% | 19k | 305.09 |
|
| Ametek (AME) | 0.1 | $5.8M | 36k | 161.88 |
|
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $5.8M | 77k | 75.28 |
|
|
| Citigroup Com New (C) | 0.1 | $5.8M | +17% | 125k | 46.04 |
|
| Nextera Energy (NEE) | 0.1 | $5.8M | 78k | 74.20 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $5.6M | 91k | 62.07 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $5.6M | +111% | 113k | 49.71 |
|
| Philip Morris International (PM) | 0.1 | $5.6M | +9% | 57k | 97.62 |
|
| Dex (DXCM) | 0.1 | $5.6M | +99% | 43k | 128.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.5M | -11% | 34k | 161.83 |
|
| Target Hospitality Corp (TH) | 0.1 | $5.5M | NEW | 412k | 13.42 |
|
| S&p Global (SPGI) | 0.1 | $5.5M | -4% | 14k | 400.88 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.4M | +22% | 21k | 255.51 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $5.4M | +8% | 72k | 75.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $5.3M | 50k | 106.73 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $5.3M | +11% | 139k | 38.30 |
|
| Enbridge (ENB) | 0.1 | $5.2M | +10% | 140k | 37.15 |
|
| Packaging Corporation of America (PKG) | 0.1 | $5.2M | +15% | 39k | 132.16 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $5.2M | -7% | 60k | 86.54 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $5.1M | 167k | 30.79 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.1 | $5.1M | +688% | 131k | 38.97 |
|
| Williams Companies (WMB) | 0.1 | $5.1M | +14% | 155k | 32.63 |
|
| BlackRock (BLK) | 0.1 | $5.0M | 7.3k | 691.15 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | -7% | 44k | 113.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.9M | -12% | 62k | 79.03 |
|
| Prologis (PLD) | 0.1 | $4.9M | +4% | 40k | 122.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.9M | +54% | 67k | 72.62 |
|
| Esab Corporation (ESAB) | 0.1 | $4.8M | -3% | 73k | 66.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.8M | -5% | 50k | 96.98 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.7M | 9.9k | 470.60 |
|
|
| Murphy Usa (MUSA) | 0.1 | $4.6M | 15k | 311.11 |
|
|
| Emerson Electric (EMR) | 0.1 | $4.5M | +2% | 50k | 90.39 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $4.5M | -6% | 283k | 15.91 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.5M | 22k | 207.18 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $4.5M | +4% | 46k | 96.35 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.5M | 22k | 205.77 |
|
|
| Linde SHS (LIN) | 0.1 | $4.4M | 12k | 381.09 |
|
|
| Biogen Idec (BIIB) | 0.1 | $4.4M | -7% | 15k | 284.85 |
|
| FactSet Research Systems (FDS) | 0.1 | $4.4M | -20% | 11k | 400.66 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $4.3M | -29% | 44k | 98.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.3M | +31% | 26k | 169.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.3M | 60k | 72.69 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.3M | -4% | 61k | 70.48 |
|
Past Filings by Stephens
SEC 13F filings are viewable for Stephens going back to 2010
- 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
- Stephens 2020 Q1 filed May 14, 2020
- Stephens 2019 Q4 filed Feb. 14, 2020