Stephens

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

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Portfolio Holdings for Stephens

Stephens holds 1169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Stephens has 1169 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 Otal Stk Mkt (VTI) 3.0 $147M +10% 767k 191.19
Ishares Tr Us 1000 Val Etf (IWD) 2.5 $123M -2% 814k 151.65
Apple Om (AAPL) 2.2 $109M 840k 129.93
Ishares Tr 3 Yr Treas Bd (SHY) 2.1 $101M +9% 1.2M 81.17
Ishares Tr Us Mdcp Val Etf (IWS) 1.8 $87M 822k 105.34
Microsoft Corp Om (MSFT) 1.7 $83M 345k 239.82
Spdr S&p 500 Etf Tr R Unit (SPY) 1.5 $73M 192k 382.43
Ishares Tr Us 1000 Grw Etf (IWF) 1.5 $73M 338k 214.24
Walmart Om (WMT) 1.2 $59M +3% 415k 141.79
Merck & Co Om (MRK) 1.2 $57M +2% 511k 110.95
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 1.1 $56M -3% 745k 75.19
Ishares Tr Shs 1-5yr Invs (IGSB) 1.1 $54M -18% 1.1M 49.82
Ishares Tr Us Md Cp Gr Etf (IWP) 0.9 $44M 526k 83.60
Kura Sushi Usa L A Com (KRUS) 0.9 $43M +5% 900k 47.68

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Unitedhealth Group Om (UNH) 0.9 $42M +4% 79k 530.18
Owl Rock Capital Corporation Om (ORCC) 0.8 $41M +8% 3.6M 11.55
Amazon Om (AMZN) 0.8 $40M -13% 481k 84.00
Johnson & Johnson Om (JNJ) 0.8 $40M +6% 227k 176.65
Wisdomtree Tr Loatng Rat Trea (USFR) 0.8 $40M +34% 789k 50.27
Visa Om Cl A (V) 0.8 $40M +7% 191k 207.76
Mastercard Incorporated L A (MA) 0.8 $38M +5% 108k 347.73
Alps Etf Tr Lerian Mlp (AMLP) 0.8 $37M -6% 967k 38.07
Invesco Exch Traded Fd Tr Ii Ar Rate Pfd (VRP) 0.8 $37M -3% 1.6M 22.39
Ishares Tr Us 2000 Val Etf (IWN) 0.8 $37M -7% 264k 138.67
Jpmorgan Chase & Co Om (JPM) 0.7 $37M 272k 134.10
J P Morgan Exchange Traded F Ltra Shrt Inc (JPST) 0.7 $36M -9% 713k 50.13
Vanguard Index Fds M Cp Val Etf (VBR) 0.7 $33M +23% 208k 158.80
Alphabet Ap Stk Cl C (GOOG) 0.7 $32M 362k 88.73
Abbvie Om (ABBV) 0.6 $32M +3% 195k 161.61
Ishares Tr Ussell 3000 Etf (IWV) 0.6 $31M -4% 139k 220.68
Ishares Tr Fd And Incm Sec (PFF) 0.6 $30M -3% 975k 30.53
Broadcom Om (AVGO) 0.6 $30M +34% 53k 559.13
Exxon Mobil Corp Om (XOM) 0.6 $29M -12% 262k 110.30
Vanguard Index Fds Alue Etf (VTV) 0.6 $29M +7% 203k 140.37
Chevron Corp Om (CVX) 0.6 $28M -16% 158k 179.49
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.6 $27M 101k 266.28
Vanguard Bd Index Fds Ntermed Term (BIV) 0.5 $27M -10% 361k 74.32
Berkshire Hathaway Inc Del L B New (BRK.B) 0.5 $26M +7% 85k 308.90
Thermo Fisher Scientific Om (TMO) 0.5 $26M +88% 47k 550.69
Waste Mgmt Inc Del Om (WM) 0.5 $26M +7% 165k 156.88
Lowes Cos Om (LOW) 0.5 $26M -3% 129k 199.24
Bank America Corp Om (BAC) 0.5 $26M -6% 774k 33.12
Ishares Tr Us Mid Cap Etf (IWR) 0.5 $26M 378k 67.45
Vanguard Specialized Funds Iv App Etf (VIG) 0.5 $25M +2% 163k 151.85
Pepsico Om (PEP) 0.5 $24M +16% 134k 180.66
Pfizer Om (PFE) 0.5 $24M -6% 460k 51.24
Vanguard Index Fds Eal Estate Etf (VNQ) 0.5 $23M -13% 281k 82.48
Ishares Tr RS FLT RT BD (TFLO) 0.5 $23M -29% 451k 50.41
Ares Capital Corp Om (ARCC) 0.5 $23M -15% 1.2M 18.47
United Parcel Service L B (UPS) 0.5 $22M +12% 129k 173.84
Ishares Tr -5 Yr Tips Etf (STIP) 0.5 $22M -7% 230k 96.96
Vanguard Index Fds Rowth Etf (VUG) 0.5 $22M 105k 213.10
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.4 $22M +133% 161k 135.24
Ishares Gold Tr Shares New (IAU) 0.4 $21M -4% 612k 34.59
Goldman Sachs Etf Tr Ccess Invt Gr (GIGB) 0.4 $21M +2% 478k 44.21
First Tr Morningstar Divid L HS (FDL) 0.4 $21M +14% 572k 36.56
Alphabet Ap Stk Cl A (GOOGL) 0.4 $21M +4% 236k 88.23
Cisco Sys Om (CSCO) 0.4 $20M -2% 429k 47.64
Ishares Tr Us 2000 Grw Etf (IWO) 0.4 $20M +10% 95k 214.52
Coca Cola Om (KO) 0.4 $20M -11% 320k 63.61
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.4 $20M +24% 144k 141.25
Boeing Om (BA) 0.4 $20M -5% 107k 190.49
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.4 $20M -6% 60k 331.33
Mcdonalds Corp Om (MCD) 0.4 $20M -3% 75k 263.52
Blackstone Om (BX) 0.4 $20M -10% 265k 74.19
Select Sector Spdr Tr Nergy (XLE) 0.4 $19M +462% 219k 87.47
Verizon Communications Om (VZ) 0.4 $19M -2% 483k 39.40
Caterpillar Om (CAT) 0.4 $19M +6% 78k 239.56
Adobe Systems Incorporated Om (ADBE) 0.4 $18M -8% 54k 336.52
Abbott Labs Om (ABT) 0.4 $18M -3% 164k 109.79
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 0.4 $18M -11% 418k 41.97
Air Prods & Chems Om (APD) 0.3 $17M -7% 55k 308.25
Medtronic HS (MDT) 0.3 $17M 214k 77.72
Home Depot Om (HD) 0.3 $17M -8% 52k 315.87
Ishares Tr Us 1000 Etf (IWB) 0.3 $16M -3% 77k 210.52
Ishares Tr Lobal 100 Etf (IOO) 0.3 $16M -3% 252k 64.05
Salesforce Om (CRM) 0.3 $16M -13% 119k 132.59
Vanguard World Fds Ealth Car Etf (VHT) 0.3 $16M +605% 63k 248.06
Qualcomm Om (QCOM) 0.3 $16M +17% 142k 109.94
Fedex Corp Om (FDX) 0.3 $15M -29% 88k 173.20
Kkr Real Estate Fin Tr Om (KREF) 0.3 $15M 1.1M 13.96
Procter And Gamble Om (PG) 0.3 $15M -2% 98k 151.56
3M Om (MMM) 0.3 $15M -7% 123k 119.92
Nvidia Corporation Om (NVDA) 0.3 $15M +21% 100k 146.14
Vanguard Index Fds Id Cap Etf (VO) 0.3 $14M -5% 69k 203.81
First Tr Exchange-traded St Low Oppt Eft (LMBS) 0.3 $14M -21% 293k 47.41
Vanguard Index Fds Mall Cp Etf (VB) 0.3 $14M +2% 75k 183.54
Innovator Etfs Tr S Eqty Pwr Buf (POCT) 0.3 $14M NEW 455k 30.07
Innovator Etfs Tr S Eqty Pwr Buf (PDEC) 0.3 $14M NEW 452k 29.89
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.3 $13M 38k 351.35
Eaton Corp HS (ETN) 0.3 $13M +7% 85k 156.95
Amphenol Corp L A (APH) 0.3 $13M +30% 174k 76.14
Intel Corp Om (INTC) 0.3 $13M -4% 492k 26.43
Disney Walt Om (DIS) 0.3 $13M -19% 146k 86.88
Comcast Corp L A (CMCSA) 0.3 $13M -3% 360k 34.97
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.2 $12M -7% 186k 63.90
Lilly Eli & Co Om (LLY) 0.2 $12M -2% 32k 365.83
Energy Transfer Om Ut Ltd Ptn (ET) 0.2 $12M 988k 11.87
Bristol-myers Squibb Om (BMY) 0.2 $12M +29% 163k 71.95
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $12M +15% 180k 64.91
Paychex Om (PAYX) 0.2 $12M 101k 115.56
Lockheed Martin Corp Om (LMT) 0.2 $12M +5% 24k 486.48
Elevance Health Om (ELV) 0.2 $11M +3% 22k 512.96
Ishares Tr Sci Eafe Etf (EFA) 0.2 $11M +6% 172k 65.64
At&t Om (T) 0.2 $11M +10% 612k 18.41
Servicenow Om (NOW) 0.2 $11M +19% 29k 388.27
Netflix Om (NFLX) 0.2 $11M -16% 38k 294.88
Spdr Ser Tr Bg Conv Sec Etf (CWB) 0.2 $11M -21% 171k 64.34
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.2 $11M -16% 218k 50.14
Bunge Om (BG) 0.2 $11M 109k 99.77
Lkq Corp Om (LKQ) 0.2 $11M 204k 53.41
Duke Energy Corp Om New (DUK) 0.2 $11M +45% 106k 102.99
Raytheon Technologies Corp Om (RTX) 0.2 $11M +8% 107k 100.92
Aon Hs Cl A (AON) 0.2 $11M -7% 36k 300.15
Starbucks Corp Om (SBUX) 0.2 $11M +9% 107k 99.20
Ishares Sci Gbl Min Vol (ACWV) 0.2 $11M -2% 111k 95.02
Goldman Sachs Group Om (GS) 0.2 $11M +23% 31k 343.39
Truist Finl Corp Om (TFC) 0.2 $11M +4% 243k 43.03
Constellation Brands L A (STZ) 0.2 $10M -14% 45k 231.75
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $10M -5% 498k 20.53
Honeywell Intl Om (HON) 0.2 $10M 47k 214.31
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $10M -6% 266k 37.90
Fidelity National Financial Nf Group Com (FNF) 0.2 $10M 268k 37.62
Southern Om (SO) 0.2 $10M -8% 140k 71.41
Ishares Tr Shs 5-10yr Invt (IGIB) 0.2 $9.8M 198k 49.51
Amgen Om (AMGN) 0.2 $9.7M -13% 37k 262.64
Repligen Corp Om (RGEN) 0.2 $9.7M +6% 57k 169.30
Conocophillips Om (COP) 0.2 $9.4M +28% 80k 118.00
Accenture Plc Ireland Hs Class A (ACN) 0.2 $9.4M -13% 35k 266.85
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.2 $9.4M 87k 108.21
Hunt J B Trans Svcs Om (JBHT) 0.2 $9.3M -5% 53k 174.37
Gilead Sciences Om (GILD) 0.2 $9.3M +65% 108k 85.85
Home Bancshares Om (HOMB) 0.2 $9.3M -5% 408k 22.79
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.2 $9.1M +6% 154k 59.57
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.2 $9.1M 80k 113.95
Autodesk Om (ADSK) 0.2 $8.9M -9% 48k 186.87
Lam Research Corp Om (LRCX) 0.2 $8.9M +46% 21k 420.32
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $8.9M -2% 51k 174.36
Ishares Tr Ore Us Aggbd Et (AGG) 0.2 $8.9M -11% 92k 96.98
Zoetis L A (ZTS) 0.2 $8.8M -5% 60k 146.56
Vanguard World Ega Cap Val Etf (MGV) 0.2 $8.7M 85k 102.85
J P Morgan Exchange Traded F Quity Premium (JEPI) 0.2 $8.7M +31% 160k 54.49
First Tr Exchange Trad Fd Vi ST TR GLB FD (FTGC) 0.2 $8.7M -6% 355k 24.49
International Business Machs Om (IBM) 0.2 $8.7M -10% 61k 140.89
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.2 $8.5M -8% 43k 200.55
Oreilly Automotive Om (ORLY) 0.2 $8.5M 10k 844.05
Cvs Health Corp Om (CVS) 0.2 $8.4M -6% 90k 93.19
Spdr Ser Tr &p Divid Etf (SDY) 0.2 $8.4M -2% 67k 125.11
Ss&c Technologies Hldgs Om (SSNC) 0.2 $8.3M +2% 160k 52.06
Apollo Global Mgmt Om (APO) 0.2 $8.2M -7% 128k 63.79
Roper Technologies Om (ROP) 0.2 $8.1M -4% 19k 432.07
First Tr Exchange-traded Irst Tr Enh New (FTSM) 0.2 $7.9M -29% 134k 59.44
Invesco Exch Trd Slf Idx Ulshs 2023 Cb (BSCN) 0.2 $7.9M +5% 375k 20.98
Sherwin Williams Om (SHW) 0.2 $7.8M -2% 33k 237.34
Illumina Om (ILMN) 0.2 $7.7M +56% 38k 202.21
Metlife Om (MET) 0.2 $7.6M -4% 105k 72.37
Invesco Exch Trd Slf Idx Ulshs 2024 Cb (BSCO) 0.2 $7.5M 367k 20.49
Allstate Corp Om (ALL) 0.2 $7.5M -32% 55k 135.60
Select Sector Spdr Tr Echnology (XLK) 0.2 $7.5M -5% 60k 124.43
American Tower Corp Om (AMT) 0.2 $7.4M 35k 211.86
Automatic Data Processing In Om (ADP) 0.2 $7.4M -22% 31k 238.86
Wex Om (WEX) 0.2 $7.4M 45k 163.66
Costco Whsl Corp Om (COST) 0.2 $7.4M 16k 456.51
Northrop Grumman Corp Om (NOC) 0.2 $7.4M -12% 14k 545.64
Ishares Tr Boxx Inv Cp Etf (LQD) 0.1 $7.3M +45% 69k 105.44
Airbnb Om Cl A (ABNB) 0.1 $7.3M +5% 86k 85.50
Spdr Gold Tr Old Shs (GLD) 0.1 $7.2M +20% 43k 169.63
Enterprise Prods Partners L Om (EPD) 0.1 $7.1M -4% 296k 24.12
Nike L B (NKE) 0.1 $7.0M -13% 60k 117.02
Union Pac Corp Om (UNP) 0.1 $7.0M +2% 34k 207.08
Vanguard World Ega Grwth Ind (MGK) 0.1 $7.0M 41k 172.08
Ishares Tr Icro-cap Etf (IWC) 0.1 $6.8M -21% 63k 107.83
First Tr Exchng Traded Fd Vi Cw Unconstrai (UCON) 0.1 $6.8M -19% 281k 24.11
Tjx Cos Om (TJX) 0.1 $6.8M +121% 85k 79.60
Nextera Energy Om (NEE) 0.1 $6.7M -9% 80k 83.60
Autozone Om (AZO) 0.1 $6.6M -3% 2.7k 2466.02
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.1 $6.6M -38% 139k 47.43
Tractor Supply Om (TSCO) 0.1 $6.6M -2% 29k 224.98
Rpm Intl Om (RPM) 0.1 $6.4M 65k 97.44
Transdigm Group Om (TDG) 0.1 $6.4M 10k 629.65
Meta Platforms L A (META) 0.1 $6.3M -51% 53k 120.35
Ishares Tr .s. Real Es Etf (IYR) 0.1 $6.2M +6% 74k 84.19
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.1 $6.2M -18% 129k 47.86
Danaher Corporation Om (DHR) 0.1 $6.2M +27% 23k 265.42
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.1 $5.9M -5% 153k 38.98
Kimberly-clark Corp Om (KMB) 0.1 $5.9M -13% 44k 135.76
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $5.9M 77k 76.13
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $5.8M -7% 43k 135.84
Paypal Hldgs Om (PYPL) 0.1 $5.8M -8% 82k 71.22
Kkr & Co Om (KKR) 0.1 $5.8M -15% 125k 46.42
Nuveen Select Tax-free Incom H Ben Int (NXP) 0.1 $5.6M +29% 403k 13.91
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.1 $5.6M 72k 77.51
International Flavors&fragra Om (IFF) 0.1 $5.6M +3% 53k 104.85
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.1 $5.6M +50% 56k 99.56
Prudential Finl Om (PRU) 0.1 $5.5M -15% 55k 99.46
Consolidated Edison Om (ED) 0.1 $5.4M -32% 57k 95.31
Murphy Oil Corp Om (MUR) 0.1 $5.4M -21% 125k 43.01
Intuit Om (INTU) 0.1 $5.3M +49% 14k 389.21
Blackrock Om (BLK) 0.1 $5.3M -10% 7.5k 708.56
Invesco Exchange Traded Fd T Erospace Defn (PPA) 0.1 $5.3M NEW 67k 78.41
Ishares Tr Ational Mun Etf (MUB) 0.1 $5.2M -28% 50k 105.53
Raymond James Finl Om (RJF) 0.1 $5.2M 48k 106.86
Ametek Om (AME) 0.1 $5.1M 36k 139.72
Philip Morris Intl Om (PM) 0.1 $5.0M 50k 101.20
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $5.0M 67k 74.95
Analog Devices Om (ADI) 0.1 $5.0M +177% 30k 164.02
Alliant Energy Corp Om (LNT) 0.1 $4.9M -14% 89k 55.21
Paramount Global Lass B Com (PARA) 0.1 $4.9M +7% 290k 16.88
Shell Pon Ads (SHEL) 0.1 $4.9M +155% 86k 56.95
Ishares Tr S Aer Def Etf (ITA) 0.1 $4.9M +903% 44k 111.87
Biogen Om (BIIB) 0.1 $4.9M -15% 18k 276.93
Valero Energy Corp Om (VLO) 0.1 $4.8M -9% 38k 126.86
Gartner Om (IT) 0.1 $4.7M -5% 14k 336.12
Citigroup Om New (C) 0.1 $4.7M -11% 104k 45.23
Ulta Beauty Om (ULTA) 0.1 $4.6M -10% 9.9k 469.04
S&p Global Om (SPGI) 0.1 $4.6M +13% 14k 334.97
Liberty Media Corp Del Om Ser C Frmla (FWONK) 0.1 $4.6M 77k 59.78
Emerson Elec Om (EMR) 0.1 $4.6M -21% 48k 96.06
Morgan Stanley Om New (MS) 0.1 $4.6M +9% 54k 85.03
Stryker Corporation Om (SYK) 0.1 $4.6M +16% 19k 244.49
Pacer Fds Tr Rendpilot 100 (PTNQ) 0.1 $4.5M -4% 92k 49.23
Autonation Om (AN) 0.1 $4.5M -10% 42k 107.30
Intercontinental Exchange In Om (ICE) 0.1 $4.5M +36% 44k 102.59
Pioneer Nat Res Om (PXD) 0.1 $4.5M 20k 228.39
Lyondellbasell Industries N Hs - A - (LYB) 0.1 $4.5M -12% 54k 83.03
Te Connectivity HS (TEL) 0.1 $4.5M -17% 39k 114.79
Dicks Sporting Goods Om (DKS) 0.1 $4.4M +486% 37k 120.30
Novo-nordisk A S DR (NVO) 0.1 $4.4M 32k 135.34
Tyson Foods L A (TSN) 0.1 $4.4M -4% 70k 62.25
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.1 $4.4M 51k 86.19
Williams Cos Om (WMB) 0.1 $4.3M 132k 32.90
Ishares Tr S Br Del Se Etf (IAI) 0.1 $4.3M +1326% 45k 96.13
Murphy Usa Om (MUSA) 0.1 $4.3M -11% 16k 279.54
General Dynamics Corp Om (GD) 0.1 $4.3M -28% 17k 248.10
Spdr Ser Tr Loomberg 1-3 Mo (BIL) 0.1 $4.3M +57% 47k 91.46
British Amern Tob Ponsored Adr (BTI) 0.1 $4.3M -45% 107k 39.98
Lamar Advertising L A (LAMR) 0.1 $4.2M +651% 45k 94.40
Ishares Tr Elect Divid Etf (DVY) 0.1 $4.2M +130% 35k 120.60
T-mobile Us Om (TMUS) 0.1 $4.2M +145% 30k 139.99
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.1 $4.2M +26% 59k 71.84
Dollar Gen Corp Om (DG) 0.1 $4.2M -13% 17k 246.27
Prologis Om (PLD) 0.1 $4.2M 37k 112.72
Smucker J M Om New (SJM) 0.1 $4.2M -2% 26k 158.45
General Mls Om (GIS) 0.1 $4.1M -15% 49k 83.85
Rio Tinto Ponsored Adr (RIO) 0.1 $4.1M +116% 58k 71.20
Linde HS (LIN) 0.1 $4.1M -14% 13k 326.15
Linkbancorp Om (LNKB) 0.1 $4.1M +91% 440k 9.35
Us Bancorp Del Om New (USB) 0.1 $4.1M +13% 94k 43.61
L3harris Technologies Om (LHX) 0.1 $4.0M +257% 19k 208.22
Enbridge Om (ENB) 0.1 $4.0M +5% 104k 39.10

Past Filings by Stephens

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

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