Stephens
Latest statistics and disclosures from Stephens's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, SHY, IWD, MSFT, and represent 11.46% of Stephens's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$47M), USRT (+$15M), BUFG (+$13M), GLBE (+$11M), EFA (+$10M), PAUG (+$7.3M), YJUN (+$6.3M), QQQ (+$5.9M), LGOV (+$5.5M), IGIB.
- Started 76 new stock positions in TTEK, XJUL, FWONK, IONQ, DJUL, FJUL, JULH, CIEN, TREE, PAUG.
- Reduced shares in these 10 stocks: FIXD (-$47M), AMZN (-$20M), VNQ (-$19M), FTGC (-$9.4M), GOOG (-$8.6M), NOW (-$8.5M), MSFT (-$8.1M), ABNB (-$7.7M), MA (-$7.0M), AAPL (-$6.8M).
- Sold out of its positions in ARKF, ADC, Black Knight, BLDR, CBRE, CPT, CWH, Conmed Corp none, DOCU, DCI.
- Stephens was a net seller of stock by $-151M.
- Stephens has $5.2B in assets under management (AUM), dropping by -6.15%.
- Central Index Key (CIK): 0000757657
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Stephens holds 1214 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Stephens has 1214 total positions. Only the first 250 positions are shown.
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- Download the Stephens September 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 | $158M | 745k | 212.41 |
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Apple (AAPL) | 2.5 | $132M | -4% | 769k | 171.21 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $106M | -3% | 1.3M | 80.97 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $106M | -2% | 698k | 151.82 |
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Microsoft Corporation (MSFT) | 1.8 | $96M | -7% | 304k | 315.75 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $85M | +5% | 199k | 427.48 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $75M | +8% | 210k | 358.27 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $71M | -2% | 677k | 104.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $70M | +2% | 262k | 265.99 |
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Wal-Mart Stores (WMT) | 1.3 | $66M | 411k | 159.93 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $60M | +4% | 1.2M | 50.32 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $56M | +22% | 814k | 68.92 |
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Amazon (AMZN) | 1.1 | $55M | -26% | 435k | 127.12 |
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Kura Sushi Usa Cl A Com (KRUS) | 1.0 | $54M | 810k | 66.12 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $52M | -5% | 689k | 75.15 |
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Merck & Co (MRK) | 1.0 | $52M | 503k | 102.95 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $47M | NEW | 1.0M | 44.67 |
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Owl Rock Capital Corporation (OBDC) | 0.9 | $46M | -2% | 3.3M | 13.85 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $41M | -6% | 822k | 49.83 |
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Visa Com Cl A (V) | 0.8 | $40M | -10% | 175k | 230.01 |
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First Tr Morningstar Divid L SHS (FDL) | 0.8 | $40M | 1.2M | 33.44 |
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Broadcom (AVGO) | 0.8 | $39M | -4% | 48k | 830.57 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $39M | +2% | 928k | 42.20 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $38M | -6% | 264k | 145.02 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $37M | 730k | 50.18 |
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NVIDIA Corporation (NVDA) | 0.7 | $36M | -5% | 82k | 434.99 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $36M | +5% | 146k | 245.06 |
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UnitedHealth (UNH) | 0.7 | $35M | -11% | 69k | 504.19 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $35M | -19% | 264k | 131.85 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $35M | -16% | 87k | 395.91 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $34M | +13% | 245k | 137.93 |
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Johnson & Johnson (JNJ) | 0.6 | $33M | 212k | 155.75 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $33M | 204k | 159.49 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $32M | -2% | 1.4M | 22.37 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $32M | 351k | 91.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $32M | 244k | 130.86 |
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Exxon Mobil Corporation (XOM) | 0.6 | $30M | 252k | 117.58 |
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Blackstone Group Inc Com Cl A (BX) | 0.6 | $29M | 270k | 107.14 |
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Vanguard Index Fds Growth Etf (VUG) | 0.5 | $29M | -3% | 105k | 272.31 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $28M | +5% | 284k | 99.43 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $28M | -2% | 920k | 30.15 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $28M | +2% | 398k | 69.25 |
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Chevron Corporation (CVX) | 0.5 | $27M | 161k | 168.62 |
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Cisco Systems (CSCO) | 0.5 | $27M | +2% | 496k | 53.76 |
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Pepsi (PEP) | 0.5 | $27M | +21% | 157k | 169.44 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $27M | -2% | 196k | 135.55 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $26M | +2% | 519k | 50.74 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $26M | -16% | 73k | 350.30 |
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Waste Management (WM) | 0.5 | $25M | +3% | 165k | 152.44 |
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Abbvie (ABBV) | 0.5 | $24M | -5% | 164k | 149.06 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $23M | +9% | 104k | 224.15 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $23M | 150k | 155.38 |
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Coca-Cola Company (KO) | 0.4 | $23M | +3% | 410k | 55.98 |
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Caterpillar (CAT) | 0.4 | $23M | +2% | 84k | 273.00 |
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Lowe's Companies (LOW) | 0.4 | $23M | -16% | 109k | 207.84 |
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Ishares Tr Global 100 Etf (IOO) | 0.4 | $23M | +11% | 309k | 73.24 |
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First Tr Exchange-traded Limited Duration (FSIG) | 0.4 | $22M | -15% | 1.2M | 18.39 |
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United Parcel Service CL B (UPS) | 0.4 | $22M | +3% | 142k | 155.87 |
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Verizon Communications (VZ) | 0.4 | $22M | +6% | 668k | 32.41 |
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Ares Capital Corporation (ARCC) | 0.4 | $21M | -4% | 1.1M | 19.47 |
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McDonald's Corporation (MCD) | 0.4 | $21M | +5% | 81k | 263.44 |
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Ishares Gold Tr Ishares New (IAU) | 0.4 | $21M | -4% | 594k | 34.99 |
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.4 | $21M | -2% | 478k | 43.21 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $20M | 60k | 334.95 |
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Bank of America Corporation (BAC) | 0.4 | $20M | -9% | 727k | 27.38 |
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FedEx Corporation (FDX) | 0.4 | $20M | -18% | 75k | 264.92 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $19M | +20% | 360k | 53.56 |
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Eaton Corp SHS (ETN) | 0.4 | $19M | +4% | 90k | 213.28 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $19M | 438k | 43.72 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $19M | +20% | 252k | 75.84 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $19M | -3% | 402k | 47.24 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $19M | -3% | 145k | 130.96 |
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salesforce (CRM) | 0.4 | $19M | -23% | 92k | 202.78 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $18M | -2% | 77k | 234.91 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $17M | +16% | 83k | 208.24 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $17M | -28% | 33k | 509.90 |
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Pfizer (PFE) | 0.3 | $17M | -3% | 497k | 33.17 |
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Eli Lilly & Co. (LLY) | 0.3 | $16M | 30k | 537.13 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $16M | -4% | 361k | 44.34 |
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Medtronic SHS (MDT) | 0.3 | $16M | +4% | 201k | 78.36 |
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Home Depot (HD) | 0.3 | $15M | +2% | 51k | 302.16 |
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Meta Platforms Cl A (META) | 0.3 | $15M | -19% | 51k | 300.21 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $15M | NEW | 324k | 47.18 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $15M | +26% | 207k | 72.31 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $15M | -2% | 37k | 392.70 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $15M | +3% | 1.0M | 14.03 |
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Lam Research Corporation (LRCX) | 0.3 | $14M | +5% | 23k | 626.77 |
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Paychex (PAYX) | 0.3 | $14M | +9% | 123k | 115.33 |
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Amphenol Corp Cl A (APH) | 0.3 | $14M | -6% | 167k | 83.99 |
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Boeing Company (BA) | 0.3 | $14M | -18% | 73k | 191.68 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $14M | +54% | 281k | 48.65 |
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Procter & Gamble Company (PG) | 0.3 | $14M | -3% | 93k | 145.86 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | -6% | 71k | 189.07 |
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Amgen (AMGN) | 0.3 | $13M | -4% | 50k | 268.76 |
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Air Products & Chemicals (APD) | 0.2 | $13M | -15% | 46k | 283.40 |
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First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.2 | $13M | NEW | 657k | 19.67 |
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Duke Energy Corp Com New (DUK) | 0.2 | $13M | 146k | 88.26 |
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Martin Marietta Materials (MLM) | 0.2 | $13M | +2% | 31k | 410.48 |
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Intel Corporation (INTC) | 0.2 | $13M | -14% | 360k | 35.55 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.2 | $13M | -10% | 393k | 32.36 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $13M | +15% | 244k | 51.87 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $13M | +20% | 251k | 49.81 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $12M | +2% | 135k | 88.69 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $12M | 233k | 50.15 |
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Thermo Fisher Scientific (TMO) | 0.2 | $12M | -30% | 23k | 506.17 |
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W.R. Berkley Corporation (WRB) | 0.2 | $12M | -8% | 183k | 63.49 |
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Aon Shs Cl A (AON) | 0.2 | $12M | -6% | 36k | 324.22 |
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Bunge | 0.2 | $12M | -3% | 106k | 108.25 |
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.2 | $12M | +91% | 566k | 20.28 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $11M | +15% | 64k | 176.74 |
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3M Company (MMM) | 0.2 | $11M | +8% | 118k | 93.62 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $11M | +5% | 84k | 131.79 |
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Starbucks Corporation (SBUX) | 0.2 | $11M | +3% | 121k | 91.27 |
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Qualcomm (QCOM) | 0.2 | $11M | +3% | 99k | 111.06 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $11M | 533k | 20.67 |
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Apollo Global Mgmt (APO) | 0.2 | $11M | +2% | 123k | 89.76 |
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $11M | 514k | 21.23 |
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Constellation Brands Cl A (STZ) | 0.2 | $11M | -2% | 43k | 251.33 |
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Global E Online SHS (GLBE) | 0.2 | $11M | NEW | 269k | 39.74 |
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Netflix (NFLX) | 0.2 | $11M | -36% | 28k | 377.60 |
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Southern Company (SO) | 0.2 | $11M | +8% | 162k | 64.72 |
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Abbott Laboratories (ABT) | 0.2 | $10M | -30% | 108k | 96.85 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $10M | -6% | 62k | 163.93 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $10M | -8% | 148k | 67.80 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $9.4M | -20% | 100k | 94.70 |
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TJX Companies (TJX) | 0.2 | $9.4M | +4% | 106k | 88.88 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.4M | -6% | 447k | 20.99 |
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J.B. Hunt Transport Services (JBHT) | 0.2 | $9.3M | -3% | 49k | 188.52 |
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CVS Caremark Corporation (CVS) | 0.2 | $9.3M | -13% | 133k | 69.82 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $9.1M | -6% | 155k | 58.79 |
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Prudential Financial (PRU) | 0.2 | $9.0M | +27% | 95k | 94.89 |
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Honeywell International (HON) | 0.2 | $9.0M | +2% | 49k | 184.74 |
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $9.0M | -40% | 264k | 33.96 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $9.0M | -3% | 42k | 214.18 |
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At&t (T) | 0.2 | $8.9M | -11% | 590k | 15.02 |
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Kkr Real Estate Finance Trust (KREF) | 0.2 | $8.8M | -20% | 744k | 11.87 |
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Ishares Tr Mbs Etf (MBB) | 0.2 | $8.8M | -2% | 99k | 88.80 |
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Walt Disney Company (DIS) | 0.2 | $8.6M | +6% | 106k | 81.05 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $8.6M | -3% | 38k | 226.90 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $8.6M | +80% | 121k | 70.76 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $8.5M | -12% | 225k | 37.95 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $8.5M | 137k | 61.89 |
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Tesla Motors (TSLA) | 0.2 | $8.4M | 34k | 250.22 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.4M | -7% | 82k | 103.32 |
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Intuit (INTU) | 0.2 | $8.4M | +7% | 17k | 510.95 |
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Shell Spon Ads (SHEL) | 0.2 | $8.4M | +9% | 131k | 64.38 |
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Consolidated Edison (ED) | 0.2 | $8.4M | +9% | 98k | 85.53 |
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Home BancShares (HOMB) | 0.2 | $8.3M | -2% | 397k | 20.94 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $8.3M | -44% | 88k | 94.04 |
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International Business Machines (IBM) | 0.2 | $8.3M | -27% | 59k | 140.30 |
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LKQ Corporation (LKQ) | 0.2 | $8.2M | -21% | 166k | 49.51 |
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American Tower Reit (AMT) | 0.2 | $8.2M | +6% | 50k | 164.45 |
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Anthem (ELV) | 0.2 | $8.2M | -10% | 19k | 435.42 |
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First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.2 | $8.1M | +350% | 412k | 19.76 |
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Lockheed Martin Corporation (LMT) | 0.2 | $8.1M | +8% | 20k | 408.96 |
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Us Bancorp Del Com New (USB) | 0.2 | $8.1M | -4% | 245k | 33.06 |
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Costco Wholesale Corporation (COST) | 0.2 | $8.1M | -12% | 14k | 564.96 |
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AutoNation (AN) | 0.2 | $8.0M | +6% | 53k | 151.40 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $7.8M | -3% | 77k | 101.40 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $7.8M | -3% | 189k | 41.30 |
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Enterprise Products Partners (EPD) | 0.1 | $7.8M | 284k | 27.37 |
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AutoZone (AZO) | 0.1 | $7.7M | +12% | 3.0k | 2539.99 |
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Union Pacific Corporation (UNP) | 0.1 | $7.7M | 38k | 203.63 |
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O'reilly Automotive (ORLY) | 0.1 | $7.6M | -6% | 8.4k | 908.86 |
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Kkr & Co (KKR) | 0.1 | $7.6M | -4% | 124k | 61.60 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.6M | -2% | 75k | 102.02 |
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Manitowoc Com New (MTW) | 0.1 | $7.6M | +7% | 504k | 15.05 |
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Valero Energy Corporation (VLO) | 0.1 | $7.5M | -4% | 53k | 141.71 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.5M | 44k | 171.45 |
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Murphy Oil Corporation (MUR) | 0.1 | $7.4M | +18% | 164k | 45.35 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $7.4M | -4% | 65k | 115.01 |
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Zoetis Cl A (ZTS) | 0.1 | $7.4M | -24% | 42k | 173.98 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.4M | -2% | 52k | 141.69 |
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Gilead Sciences (GILD) | 0.1 | $7.4M | 98k | 74.94 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $7.3M | NEW | 236k | 31.05 |
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TransDigm Group Incorporated (TDG) | 0.1 | $7.3M | -4% | 8.6k | 843.13 |
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MetLife (MET) | 0.1 | $7.1M | -3% | 113k | 62.91 |
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Packaging Corporation of America (PKG) | 0.1 | $7.0M | +16% | 46k | 153.55 |
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Goldman Sachs (GS) | 0.1 | $7.0M | -38% | 22k | 323.57 |
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Sherwin-Williams Company (SHW) | 0.1 | $7.0M | -24% | 27k | 255.05 |
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ConocoPhillips (COP) | 0.1 | $6.9M | 58k | 119.80 |
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Repligen Corporation (RGEN) | 0.1 | $6.9M | -3% | 44k | 159.01 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.8M | -73% | 90k | 75.66 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $6.8M | 80k | 84.23 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.8M | +62% | 40k | 167.38 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.7M | +41% | 65k | 102.87 |
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Automatic Data Processing (ADP) | 0.1 | $6.7M | -8% | 28k | 240.58 |
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Servicenow (NOW) | 0.1 | $6.7M | -56% | 12k | 558.96 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $6.6M | 415k | 16.00 |
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Target Hospitality Corp (TH) | 0.1 | $6.6M | 418k | 15.88 |
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Raytheon Technologies Corp (RTX) | 0.1 | $6.6M | 92k | 71.97 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.6M | -37% | 22k | 307.11 |
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Roper Industries (ROP) | 0.1 | $6.5M | -26% | 14k | 484.28 |
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PNC Financial Services (PNC) | 0.1 | $6.4M | +263% | 52k | 122.77 |
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Alliant Energy Corporation (LNT) | 0.1 | $6.4M | +12% | 132k | 48.45 |
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Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 109k | 58.04 |
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Tractor Supply Company (TSCO) | 0.1 | $6.3M | 31k | 203.05 |
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Ss&c Technologies Holding (SSNC) | 0.1 | $6.2M | -26% | 119k | 52.54 |
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $6.2M | +7% | 464k | 13.30 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.1M | -2% | 156k | 39.21 |
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Carrier Global Corporation (CARR) | 0.1 | $6.0M | -3% | 109k | 55.20 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.1 | $5.9M | 147k | 40.54 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $5.9M | +89% | 65k | 90.94 |
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Nextera Energy (NEE) | 0.1 | $5.9M | +32% | 103k | 57.29 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $5.7M | -17% | 106k | 53.64 |
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Intercontinental Exchange (ICE) | 0.1 | $5.7M | +17% | 51k | 110.02 |
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General Mills (GIS) | 0.1 | $5.6M | +85% | 88k | 63.99 |
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Tyson Foods Cl A (TSN) | 0.1 | $5.6M | -5% | 111k | 50.49 |
|
Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $5.6M | 90k | 61.44 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.5M | -16% | 43k | 128.74 |
|
Murphy Usa (MUSA) | 0.1 | $5.4M | +6% | 16k | 341.73 |
|
Pioneer Natural Resources (PXD) | 0.1 | $5.4M | +8% | 23k | 229.55 |
|
Ametek (AME) | 0.1 | $5.4M | 36k | 147.76 |
|
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $5.2M | 70k | 73.63 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | -10% | 12k | 440.20 |
|
Citigroup Com New (C) | 0.1 | $5.2M | 126k | 41.13 |
|
|
Palo Alto Networks (PANW) | 0.1 | $5.1M | +2% | 22k | 234.44 |
|
Stryker Corporation (SYK) | 0.1 | $5.1M | -2% | 19k | 273.27 |
|
Nike CL B (NKE) | 0.1 | $5.1M | -6% | 53k | 95.62 |
|
Prologis (PLD) | 0.1 | $5.1M | +12% | 45k | 112.21 |
|
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $5.0M | 166k | 30.46 |
|
|
Esab Corporation (ESAB) | 0.1 | $5.0M | 72k | 70.22 |
|
|
Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | +2128% | 25k | 199.92 |
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.1 | $5.0M | 130k | 38.30 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $4.9M | -3% | 48k | 102.54 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.8M | -9% | 56k | 86.90 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.8M | +13% | 53k | 91.82 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.8M | 63k | 75.98 |
|
|
Williams Companies (WMB) | 0.1 | $4.8M | -8% | 142k | 33.69 |
|
S&p Global (SPGI) | 0.1 | $4.8M | -5% | 13k | 365.40 |
|
Philip Morris International (PM) | 0.1 | $4.7M | -11% | 51k | 92.58 |
|
Emerson Electric (EMR) | 0.1 | $4.7M | -3% | 48k | 96.57 |
|
Autodesk (ADSK) | 0.1 | $4.6M | -46% | 23k | 206.91 |
|
BlackRock (BLK) | 0.1 | $4.6M | 7.2k | 646.51 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | -11% | 38k | 120.85 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $4.6M | +26% | 3.3k | 1380.12 |
|
Truist Financial Corp equities (TFC) | 0.1 | $4.6M | -52% | 160k | 28.61 |
|
Morgan Stanley Com New (MS) | 0.1 | $4.5M | -23% | 55k | 81.67 |
|
FactSet Research Systems (FDS) | 0.1 | $4.5M | -6% | 10k | 437.25 |
|
Digital Realty Trust (DLR) | 0.1 | $4.4M | 37k | 121.02 |
|
|
RPM International (RPM) | 0.1 | $4.4M | -33% | 47k | 94.81 |
|
Hormel Foods Corporation (HRL) | 0.1 | $4.4M | +26% | 116k | 38.03 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.4M | +5% | 27k | 160.98 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.3M | 22k | 194.77 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.3M | 47k | 90.39 |
|
|
Fair Isaac Corporation (FICO) | 0.1 | $4.3M | +9% | 4.9k | 868.53 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.3M | +14% | 8.00 | 531477.00 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.2M | -9% | 45k | 93.18 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $4.2M | -10% | 53k | 78.14 |
|
Oracle Corporation (ORCL) | 0.1 | $4.2M | +9% | 39k | 105.92 |
|
Past Filings by Stephens
SEC 13F filings are viewable for Stephens going back to 2010
- Stephens 2023 Q3 filed Nov. 14, 2023
- 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