Stephens

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

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Portfolio Holdings for Stephens

Stephens holds 1332 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Stephens has 1332 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) 2.7 $244M 659k 370.04
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Apple (AAPL) 2.7 $242M +2% 833k 290.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $197M 267k 736.40
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Wal-Mart Stores (WMT) 2.0 $180M +3% 1.6M 113.58
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NVIDIA Corporation (NVDA) 1.9 $165M 824k 200.60
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Amazon (AMZN) 1.8 $164M +5% 687k 239.23
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Broadcom (AVGO) 1.7 $151M -3% 399k 378.40
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Microsoft Corporation (MSFT) 1.6 $146M +2% 390k 373.58
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Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $144M 594k 242.47
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JPMorgan Chase & Co. (JPM) 1.6 $144M +3% 439k 327.99
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $132M +306% 1.1M 124.21
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $126M +2% 351k 357.75
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $125M 167k 746.77
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Alphabet Cap Stk Cl C (GOOG) 1.3 $113M +3% 321k 353.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $110M -2% 670k 164.62
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Vanguard Index Fds Value Etf (VTV) 1.0 $92M 424k 217.93
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Goldman Sachs (GS) 1.0 $86M +4% 85k 1012.47
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Ishares Tr Global 100 Etf (IOO) 0.9 $83M +14% 605k 136.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $78M 113k 686.81
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $76M +8% 178k 426.40
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Vanguard Index Fds Growth Etf (VUG) 0.8 $75M +502% 876k 86.14
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $74M +10% 303k 242.99
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $71M -7% 485k 146.44
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Kura Sushi Usa Cl A Com (KRUS) 0.7 $64M 1.1M 57.56
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Caterpillar (CAT) 0.7 $61M 57k 1064.90
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $59M +3% 1.9M 31.71
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Meta Platforms Cl A (META) 0.6 $58M 102k 564.94
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $56M 438k 127.81
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Cisco Systems (CSCO) 0.6 $55M -2% 470k 117.51
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $54M +8% 103k 522.39
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Johnson & Johnson (JNJ) 0.6 $54M +20% 210k 255.12
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Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $53M +12% 684k 76.70
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $52M 1.0M 51.85
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $51M +5% 141k 365.70
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $48M +4% 437k 110.32
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $47M +296% 587k 80.57
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $46M 584k 79.03
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Mastercard Incorporated Cl A (MA) 0.5 $46M -3% 89k 513.60
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Eli Lilly & Co. (LLY) 0.5 $45M 37k 1205.89
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $45M +22% 148k 300.45
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Duke Energy Corp Com New (DUK) 0.5 $44M 346k 126.76
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Chevron Corporation (CVX) 0.5 $43M -2% 261k 166.26
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Amphenol Corp Cl A (APH) 0.5 $43M 244k 176.32
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $43M -8% 423k 100.67
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Exxon Mobil Corporation (XOM) 0.5 $43M 311k 136.72
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $42M 827k 50.57
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First Tr Exchange-traded Core Investment (FTCB) 0.5 $42M 2.0M 20.86
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Visa Com Cl A (V) 0.5 $41M 120k 344.76
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $40M +10% 1.6M 24.31
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $40M -3% 485k 82.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $39M +7% 77k 500.39
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $38M 361k 103.96
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $37M +5% 91k 409.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $36M 510k 71.25
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Blackstone Group Inc Com Cl A (BX) 0.4 $36M +3% 303k 117.75
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Merck & Co (MRK) 0.4 $36M 273k 130.16
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Abbvie (ABBV) 0.4 $35M 139k 252.00
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $35M 615k 56.48
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Amgen (AMGN) 0.4 $34M -18% 94k 366.28
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $33M +8% 560k 58.20
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Newmont Mining Corporation (NEM) 0.4 $32M +5% 341k 93.40
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J.B. Hunt Transport Services (JBHT) 0.4 $31M 108k 289.43
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Martin Marietta Materials (MLM) 0.3 $31M -3% 54k 576.70
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $31M 101k 303.12
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $29M +4% 283k 103.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $29M +10% 61k 481.70
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Palo Alto Networks (PANW) 0.3 $29M 86k 341.81
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Ge Aerospace Com New (GE) 0.3 $29M +11% 78k 373.73
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $29M -3% 547k 52.41
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $28M +7% 1.5M 19.12
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Palantir Technologies Cl A (PLTR) 0.3 $28M -10% 238k 116.67
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Bank of America Corporation (BAC) 0.3 $27M 479k 57.04
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First Tr Exchange-traded SHS (FDL) 0.3 $27M 553k 48.66
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Pepsi (PEP) 0.3 $27M +12% 196k 135.81
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Qualcomm (QCOM) 0.3 $26M -6% 140k 186.28
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $26M +2% 132k 197.60
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Eaton Corp SHS (ETN) 0.3 $26M +2% 60k 428.97
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Waste Management (WM) 0.3 $26M 115k 223.07
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Apollo Global Mgmt (APO) 0.3 $26M +9% 215k 118.31
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Lowe's Companies (LOW) 0.3 $25M +2% 114k 220.87
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $25M -4% 106k 236.62
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $25M 199k 124.76
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Home Depot (HD) 0.3 $25M +9% 70k 353.69
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Coca-Cola Company (KO) 0.3 $25M +2% 300k 82.29
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Applied Materials (AMAT) 0.3 $25M 34k 727.28
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Enterprise Products Partners (EPD) 0.3 $24M +2% 646k 36.77
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $24M -2% 356k 66.45
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Tesla Motors (TSLA) 0.3 $23M +5% 54k 435.16
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Nxp Semiconductors N V (NXPI) 0.3 $23M 82k 283.30
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MasTec (MTZ) 0.3 $23M +3% 56k 416.06
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McDonald's Corporation (MCD) 0.3 $23M +17% 85k 270.31
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $23M +10% 487k 47.20
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $23M 102k 219.43
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $22M 472k 46.94
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $22M 224k 98.98
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Ares Capital Corporation (ARCC) 0.2 $22M 1.2M 18.53
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Lockheed Martin Corporation (LMT) 0.2 $22M +11% 43k 511.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $22M -15% 101k 212.77
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Ishares Gold Tr Ishares New (IAU) 0.2 $21M +2% 282k 75.51
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $21M 251k 83.75
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 27k 765.97
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $20M +3% 480k 42.33
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PNC Financial Services (PNC) 0.2 $20M 81k 250.85
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International Business Machines (IBM) 0.2 $20M +6% 71k 282.40
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $20M +3% 729k 27.33
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $20M +2% 754k 26.18
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Altria (MO) 0.2 $20M 271k 72.24
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $19M +20% 26k 748.89
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Raytheon Technologies Corp (RTX) 0.2 $19M 102k 190.28
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $19M 873k 21.40
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UnitedHealth (UNH) 0.2 $19M +11% 45k 417.48
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $19M +5% 417k 44.48
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $18M 237k 77.87
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Bunge Global Sa Com Shs (BG) 0.2 $18M +60% 171k 107.65
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Medtronic SHS (MDT) 0.2 $18M -18% 233k 78.29
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Kkr & Co (KKR) 0.2 $18M +11% 198k 91.78
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Advanced Micro Devices (AMD) 0.2 $18M -3% 31k 583.06
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Adeia (ADEA) 0.2 $18M -3% 548k 32.99
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Nextera Energy (NEE) 0.2 $18M 203k 87.90
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $18M 93k 190.52
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Us Bancorp Com New (USB) 0.2 $17M 285k 60.54
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Owl Rock Capital Corporation (OBDC) 0.2 $17M -2% 1.6M 10.87
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $17M 186k 89.20
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Vanguard World Mega Grwth Ind (MGK) 0.2 $17M +399% 188k 87.91
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Bristol Myers Squibb (BMY) 0.2 $16M 282k 57.68
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Costco Wholesale Corporation (COST) 0.2 $16M +9% 17k 940.87
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American Electric Power Company (AEP) 0.2 $16M 117k 137.04
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First Tr Exchange-traded Inter Grade Etf (FIIG) 0.2 $16M 765k 20.71
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Procter & Gamble Company (PG) 0.2 $16M +3% 108k 146.91
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Modine Manufacturing (MOD) 0.2 $16M NEW 59k 267.02
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Spdr Series Trust St Str P500val (SPYV) 0.2 $16M +2% 260k 60.79
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $16M +106% 313k 50.49
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First Tr Exchange-traded Ft Vest Smid (SDVD) 0.2 $16M +2% 679k 23.09
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Emerson Electric (EMR) 0.2 $16M +5% 108k 144.97
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Dell Technologies CL C (DELL) 0.2 $15M +50% 36k 431.45
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $15M 91k 163.45
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TransDigm Group Incorporated (TDG) 0.2 $15M 11k 1332.03
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $15M +23% 300k 49.28
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FedEx Corporation (FDX) 0.2 $15M 47k 313.13
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $15M 160k 91.21
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M +5% 91k 158.03
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $14M -5% 287k 49.86
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $14M +54% 1.4M 10.35
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Packaging Corporation of America (PKG) 0.2 $14M +2% 59k 239.37
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $14M +2% 89k 156.95
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Wisdomtree Tr Europ Oppor Fd (OPPE) 0.2 $14M +2% 247k 55.81
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $14M -9% 447k 30.49
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $14M +3% 62k 221.20
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Micron Technology (MU) 0.2 $14M -17% 12k 1168.62
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Quanta Services (PWR) 0.2 $13M 19k 720.04
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Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $13M +2% 405k 32.97
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Aon Shs Cl A (AON) 0.1 $13M -6% 40k 331.69
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Ge Vernova (GEV) 0.1 $13M +53% 11k 1181.38
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M 33k 393.96
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Vertiv Holdings Com Cl A (VRT) 0.1 $13M -18% 39k 334.82
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $13M +2% 132k 98.20
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Union Pacific Corporation (UNP) 0.1 $13M -2% 47k 273.15
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Ishares Tr Core Div Grwth (DGRO) 0.1 $13M +2% 169k 75.79
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Lam Research Corp Com New (LRCX) 0.1 $12M -3% 29k 433.33
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $12M +39% 212k 56.43
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Williams Companies (WMB) 0.1 $12M 159k 74.34
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Netflix (NFLX) 0.1 $12M -3% 166k 71.52
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W.R. Berkley Corporation (WRB) 0.1 $12M 168k 70.53
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Thermo Fisher Scientific (TMO) 0.1 $12M 23k 501.36
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Citigroup Com New (C) 0.1 $12M -9% 82k 139.96
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Southern Company (SO) 0.1 $11M 119k 95.71
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Verizon Communications (VZ) 0.1 $11M 260k 42.42
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Capital Group Global Equity SHS (CGGE) 0.1 $11M +2% 312k 35.24
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ResMed (RMD) 0.1 $11M +13% 55k 194.88
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Spdr Gold Tr Gold Shs (GLD) 0.1 $11M -11% 28k 382.81
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M +3% 111k 96.43
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Linde SHS (LIN) 0.1 $11M 21k 518.93
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M +2% 127k 82.65
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Boeing Company (BA) 0.1 $11M 49k 216.47
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Astrazeneca Ord (AZN) 0.1 $10M +364% 54k 192.72
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United Parcel Svcs CL B (UPS) 0.1 $10M +13% 95k 108.52
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Marvell Technology (MRVL) 0.1 $10M +72% 34k 297.89
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $10M +2% 457k 22.29
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $10M 220k 45.91
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Fidelity Natl Finl Com Shs (FNF) 0.1 $10M +3% 214k 47.16
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American Tower Reit (AMT) 0.1 $10M 62k 163.83
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Lamar Advertising Cl A (LAMR) 0.1 $10M +3% 64k 155.98
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Capital Group New Geography SHS (CGNG) 0.1 $10M +12% 266k 37.46
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $10M 167k 59.69
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $9.9M -7% 70k 141.89
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $9.8M 121k 81.06
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Blackrock (BLK) 0.1 $9.8M +43% 10k 961.58
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $9.7M 677k 14.31
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $9.5M +6% 155k 61.46
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $9.5M +3% 197k 48.43
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Public Storage (PSA) 0.1 $9.5M +2% 30k 319.38
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $9.4M +4% 215k 43.92
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Intel Corporation (INTC) 0.1 $9.4M -10% 67k 139.63
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Ametek (AME) 0.1 $9.3M 39k 241.94
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Rockwell Automation (ROK) 0.1 $9.3M +2% 19k 495.07
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Constellation Brands Cl A (STZ) 0.1 $9.3M 66k 139.72
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Darden Restaurants (DRI) 0.1 $9.1M +3% 44k 207.86
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.1M +50% 82k 111.31
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Iqvia Holdings (IQV) 0.1 $9.1M +15% 47k 193.22
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $9.0M +4% 150k 60.29
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Valero Energy Corporation (VLO) 0.1 $9.0M -3% 35k 260.44
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Texas Instruments Incorporated (TXN) 0.1 $9.0M -20% 30k 298.07
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.9M 29k 306.30
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Prologis (PLD) 0.1 $8.9M +12% 65k 137.11
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At&t (T) 0.1 $8.8M -35% 423k 20.79
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O'reilly Automotive (ORLY) 0.1 $8.7M 95k 92.09
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Oracle Corporation (ORCL) 0.1 $8.7M +2% 59k 148.05
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Old Republic International Corporation (ORI) 0.1 $8.5M -18% 207k 40.98
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Murphy Usa (MUSA) 0.1 $8.4M 16k 538.86
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.4M +2% 77k 109.07
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $8.4M +4% 92k 91.26
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AutoZone (AZO) 0.1 $8.4M +11% 2.6k 3195.94
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $8.1M +16% 80k 102.16
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $8.1M 163k 49.78
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Pfizer (PFE) 0.1 $8.1M -2% 335k 24.15
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Consolidated Edison (ED) 0.1 $8.0M +430% 72k 110.63
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Corning Incorporated (GLW) 0.1 $8.0M +139% 31k 255.43
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Philip Morris International (PM) 0.1 $7.9M +4% 44k 180.91
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $7.8M 87k 89.85
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $7.8M 81k 96.49
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $7.7M 127k 60.98
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Kimberly-Clark Corporation (KMB) 0.1 $7.6M -2% 69k 110.57
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Automatic Data Processing (ADP) 0.1 $7.5M -9% 33k 231.46
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Progressive Corporation (PGR) 0.1 $7.5M -2% 34k 218.45
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First Tr Exchange-traded Inter Govt Etf (MGOV) 0.1 $7.5M 371k 20.19
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $7.3M +12% 55k 133.25
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3M Company (MMM) 0.1 $7.3M 45k 163.34
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.3M 49k 148.31
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Sherwin-Williams Company (SHW) 0.1 $7.2M -4% 21k 344.32
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Home BancShares (HOMB) 0.1 $7.2M -2% 252k 28.55
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AES Corporation (AES) 0.1 $7.2M -34% 488k 14.66
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Ishares Silver Tr Ishares (SLV) 0.1 $7.2M +2% 132k 54.28
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F&g Annuities & Life Common Stock (FG) 0.1 $7.1M 269k 26.59
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $7.1M 395k 17.88
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Air Products & Chemicals (APD) 0.1 $7.0M -3% 23k 299.34
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Abbott Laboratories (ABT) 0.1 $7.0M -8% 76k 91.07
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Entergy Corporation (ETR) 0.1 $6.9M +50% 61k 114.86
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Firstcash Holdings (FCFS) 0.1 $6.9M 32k 216.32
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $6.9M +4% 129k 53.61
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Wells Fargo & Company (WFC) 0.1 $6.9M -2% 81k 84.46
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Dominion Resources (D) 0.1 $6.8M 100k 68.29
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First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $6.7M 357k 18.86
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Repligen Corporation (RGEN) 0.1 $6.7M 49k 136.44
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.7M 27k 252.23
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.7M -6% 125k 53.17
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Rio Tinto Sponsored Adr (RIO) 0.1 $6.6M +2% 70k 94.93
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $6.6M 125k 53.08
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.6M +5% 273k 24.27
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Zoetis Cl A (ZTS) 0.1 $6.6M -15% 92k 71.86
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Fidelis Insurance Holdings L 0.1 $6.5M 268k 24.35
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Past Filings by Stephens

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

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