Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,310
- +62 vs. Q4 2023
- Portfolio value
- $6.45B
- +$650.9M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 843,839 | $219.3M | 3.4% | +7,947+1.0% | Added | – |
| AAPLApple Inc. | Stock | 789,884 | $135.4M | 2.1% | +31,970+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 304,324 | $128.0M | 2.0% | −10,771−3.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 663,856 | $118.9M | 1.8% | −8,005−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 245,878 | $109.2M | 1.7% | +8,241+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,322,765 | $108.2M | 1.7% | +2,371+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 820,856 | $102.9M | 1.6% | +129,629+18.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,352 | $99.6M | 1.5% | −26,311−12.1% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 851,073 | $98.0M | 1.5% | −62,456−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,799 | $91.6M | 1.4% | +10,079+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 485,718 | $87.6M | 1.4% | +30,291+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,314,366 | $79.1M | 1.2% | +35,931+2.8% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 546,450 | $72.1M | 1.1% | +13,465+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,955 | $59.6M | 0.9% | −3,671−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,075 | $57.0M | 0.9% | −15,396−19.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 498,467 | $56.9M | 0.9% | +122,340+32.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 273,723 | $54.8M | 0.9% | +14,629+5.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 693,165 | $53.6M | 0.8% | +7,021+1.0% | Added | – |
| VVisa Inc. | Stock | 183,840 | $51.3M | 0.8% | −683−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,072,388 | $50.0M | 0.8% | −7,831−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 300,062 | $48.9M | 0.8% | +13,512+4.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 3,064,156 | $47.1M | 0.7% | −23,563−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,718 | $46.4M | 0.7% | +5,471+3.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 935,484 | $44.4M | 0.7% | +18,232+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 823,330 | $42.2M | 0.7% | +14,907+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 276,212 | $42.1M | 0.7% | +8,700+3.3% | Added | History |
| MAMastercard Inc | Stock | 86,632 | $41.7M | 0.6% | −3,839−4.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 802,875 | $40.4M | 0.6% | −356,317−30.7% | Reduced | – |
| BXBlackstone Inc. | COM | 304,530 | $40.0M | 0.6% | +19,135+6.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 782,262 | $39.5M | 0.6% | −114,056−12.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 256,419 | $38.7M | 0.6% | −5,234−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 77,595 | $38.4M | 0.6% | −823−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 198,445 | $38.1M | 0.6% | +2,861+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,933 | $37.5M | 0.6% | +955+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 424,020 | $35.7M | 0.6% | +12,139+2.9% | Added | – |
| WMWaste Management Inc | Stock | 167,074 | $35.6M | 0.6% | +1,048+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 93,512 | $34.3M | 0.5% | +4,571+5.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 371,221 | $33.4M | 0.5% | +21,092+6.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 110,700 | $33.3M | 0.5% | +20,071+22.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,400,978 | $33.3M | 0.5% | −24,553−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 263,885 | $30.7M | 0.5% | +2,097+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 96,131 | $30.1M | 0.5% | −2,869−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,627 | $29.7M | 0.5% | +3,949+5.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 330,424 | $29.5M | 0.5% | +22,964+7.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 914,921 | $29.5M | 0.5% | +8,835+1.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 294,135 | $29.2M | 0.5% | −13,506−4.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 105,793 | $28.6M | 0.4% | +4,921+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 180,802 | $28.6M | 0.4% | −20,924−10.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 111,814 | $28.5M | 0.4% | +397+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 564,527 | $28.2M | 0.4% | +15,199+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 320,726 | $27.8M | 0.4% | +259,124+420.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 151,894 | $27.7M | 0.4% | −9,002−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,413 | $26.8M | 0.4% | +3,885+12.7% | Added | History |
| CVXChevron Corp | Stock | 169,591 | $26.8M | 0.4% | +2,450+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,192 | $26.7M | 0.4% | −576−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 459,834 | $26.6M | 0.4% | +24,113+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 93,544 | $26.4M | 0.4% | +2,392+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,691 | $25.6M | 0.4% | −10,599−16.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,011 | $24.7M | 0.4% | +1,207+2.0% | Added | History |
| KOCoca Cola Co | Stock | 400,709 | $24.5M | 0.4% | +18,477+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 484,095 | $24.3M | 0.4% | −281,243−36.7% | Reduced | – |
| BACBank of America Corp | Stock | 631,768 | $24.0M | 0.4% | −12,329−1.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 38,723 | $23.8M | 0.4% | +45+0.1% | Added | History |
| LRCXLam Research Corp | COM | 23,781 | $23.1M | 0.4% | −2,465−9.4% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 489,893 | $22.4M | 0.3% | +8,810+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 132,305 | $22.4M | 0.3% | +28,282+27.2% | Added | History |
| IAUiShares Gold Trust | ETF | 527,223 | $22.1M | 0.3% | −31,855−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 147,721 | $22.0M | 0.3% | +18,895+14.7% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,169,353 | $21.9M | 0.3% | −84,166−6.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,050,398 | $21.9M | 0.3% | −3830.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 270,326 | $21.6M | 0.3% | −84,138−23.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 220,412 | $21.3M | 0.3% | +59,988+37.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 133,981 | $21.3M | 0.3% | −54,608−29.0% | Reduced | – |
| FDXFedEx Corp | Stock | 73,421 | $21.3M | 0.3% | +2,841+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 72,812 | $21.0M | 0.3% | +720+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,242 | $20.9M | 0.3% | +34,578+53.5% | Added | – |
| HDHome Depot, Inc. | Stock | 53,025 | $20.3M | 0.3% | +123+0.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 528,147 | $20.3M | 0.3% | −22,738−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 408,002 | $19.7M | 0.3% | −3,373−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,927 | $19.5M | 0.3% | −1,150−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,762 | $19.4M | 0.3% | −160.0% | Reduced | – |
| INTCIntel Corp | Stock | 437,579 | $19.3M | 0.3% | −51,113−10.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,665 | $19.1M | 0.3% | +6,728+8.7% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 364,644 | $18.6M | 0.3% | +364,644 | New | – |
| PEPPepsiCo Inc | Stock | 105,662 | $18.5M | 0.3% | −59,619−36.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,079 | $18.3M | 0.3% | −3,179−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 435,592 | $18.3M | 0.3% | −152,905−26.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 71,523 | $17.6M | 0.3% | +33,132+86.3% | Added | History |
| APHAmphenol Corp | CL A | 150,047 | $17.3M | 0.3% | −5,330−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,489 | $16.9M | 0.3% | −633−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,623 | $16.7M | 0.3% | +11,937+6.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 309,646 | $16.7M | 0.3% | +15,862+5.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,058,915 | $16.7M | 0.3% | +37,471+3.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 79,802 | $16.6M | 0.3% | +51,327+180.3% | Added | History |
| WRBBerkley W R Corp | COM | 187,912 | $16.6M | 0.3% | +2,308+1.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 179,479 | $16.6M | 0.3% | +18,973+11.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 277,603 | $16.3M | 0.3% | +27,152+10.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 160,917 | $16.2M | 0.3% | +68,143+73.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 213,838 | $16.1M | 0.3% | +17,732+9.0% | Added | – |
| CMCSAComcast Corp | Stock | 359,719 | $15.6M | 0.2% | +12,639+3.6% | Added | History |
Sold out since Q4 2023 (64)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 133,865 | $5.15M | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 23,871 | $3.15M | 0.1% | History |
| LTHMLivent Corp. | COM | 151,221 | $2.72M | <0.1% | History |
| SPLKSplunk Inc | COM | 16,383 | $2.50M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 15,210 | $1.06M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,699 | $744.9K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,349 | $724.4K | <0.1% | – |
| FROFrontline plc | COM | 34,123 | $684.2K | <0.1% | History |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 34,378 | $682.4K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 11,683 | $662.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,785 | $463.7K | <0.1% | – |
| CMCOColumbus McKinnon Corp | COM | 11,722 | $457.4K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,920 | $433.5K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 18,113 | $417.1K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 14,054 | $414.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 11,409 | $398.4K | <0.1% | History |
| IONQIonQ, Inc. | COM | 28,063 | $347.7K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,421 | $336.4K | <0.1% | History |
| WENWendy's Co | Stock | 15,882 | $309.4K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 11,285 | $305.3K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,818 | $302.8K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,488 | $302.7K | <0.1% | – |
| ARLOArlo Technologies, Inc. | COM | 30,357 | $289.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 8,276 | $287.8K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 10,214 | $284.4K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,637 | $281.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 15,216 | $257.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,500 | $255.1K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,189 | $254.4K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,132 | $231.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,132 | $226.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,170 | $222.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,670 | $222.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 10,034 | $220.9K | <0.1% | – |
| LADLithia Motors Inc | COM | 656 | $216.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,940 | $212.9K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,491 | $210.9K | <0.1% | – |
| SBACSba Communications Corp | CL A | 823 | $208.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 90 | $205.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,435 | $204.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 4,668 | $203.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 949 | $202.6K | <0.1% | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 11,260 | $198.6K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 25,233 | $194.3K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,998 | $192.9K | <0.1% | History |
| UECUranium Energy Corp | COM | 29,385 | $188.1K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 10,358 | $167.6K | <0.1% | History |
| BOXBox Inc | CL A | 5,595 | $143.3K | <0.1% | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 66,000 | $106.1K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 12,500 | $99.6K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 68,000 | $62.6K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 82,000 | $62.1K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 53,000 | $57.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,917 | $56.5K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 1,239 | $53.7K | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 43,000 | $47.4K | <0.1% | – |
| TWOU2U, LLC | COM | 33,900 | $41.7K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $38.3K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 25,000 | $24.4K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 25,000 | $23.2K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 85,000 | $21.9K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 11,000 | $2.74K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 24 | $2.02K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,162 | $1.07K | <0.1% | History |