Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,291
- +19 vs. Q2 2024
- Portfolio value
- $7.05B
- +$493.7M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 867,231 | $245.6M | 3.5% | +17,058+2.0% | Added | – |
| AAPLApple Inc. | Stock | 810,798 | $188.9M | 2.7% | +13,003+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 317,561 | $136.6M | 1.9% | +2,287+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 266,247 | $129.9M | 1.8% | +12,738+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 660,972 | $125.5M | 1.8% | −890−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,538 | $116.8M | 1.7% | +11,157+5.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,337,659 | $111.2M | 1.6% | +8,531+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 817,670 | $108.1M | 1.5% | −2,511−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,337,579 | $108.0M | 1.5% | +12,446+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267,157 | $100.3M | 1.4% | −633−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 484,781 | $90.3M | 1.3% | −8,368−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 661,848 | $80.4M | 1.1% | +21,363+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 367,430 | $77.5M | 1.1% | +81,467+28.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 405,473 | $69.9M | 1.0% | −34,307−7.8% | ReducedConverted for a 10-for-1 split | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 831,144 | $67.0M | 0.9% | −7,009−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 575,581 | $65.4M | 0.9% | +21,658+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 351,816 | $61.4M | 0.9% | +36,649+11.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 502,160 | $58.9M | 0.8% | +1,475+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,108,417 | $53.5M | 0.8% | +92,156+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 668,556 | $53.1M | 0.8% | −16,273−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 316,644 | $52.9M | 0.8% | −20,700−6.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,211 | $52.0M | 0.7% | +2,162+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,504 | $49.3M | 0.7% | +7,670+6.3% | Added | – |
| BXBlackstone Inc. | COM | 318,676 | $48.8M | 0.7% | +4,206+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 234,422 | $47.1M | 0.7% | −3,002−1.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 3,219,576 | $46.9M | 0.7% | +132,386+4.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 984,226 | $46.4M | 0.7% | +26,882+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 271,612 | $45.0M | 0.6% | +9,971+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,493 | $44.4M | 0.6% | +5,760+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 50,003 | $44.3M | 0.6% | −2,447−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 89,267 | $44.1M | 0.6% | +2,033+2.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 855,607 | $43.0M | 0.6% | +21,102+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 800,496 | $42.2M | 0.6% | −10,623−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 348,835 | $40.9M | 0.6% | −3,174−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 454,262 | $40.0M | 0.6% | +18,957+4.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 409,727 | $39.7M | 0.6% | +10,902+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,835 | $39.5M | 0.6% | +33,995+83.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 754,328 | $38.3M | 0.5% | −41,980−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 91,532 | $35.8M | 0.5% | +1,459+1.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 358,467 | $35.5M | 0.5% | +19,842+5.9% | Added | – |
| VVisa Inc. | Stock | 127,698 | $35.1M | 0.5% | −59,283−31.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,414,175 | $34.6M | 0.5% | +5,892+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,858 | $33.1M | 0.5% | +62+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 201,555 | $32.7M | 0.5% | +42,989+27.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,488 | $32.6M | 0.5% | +17,181+11.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 331,963 | $32.0M | 0.5% | −1,926−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 160,463 | $31.7M | 0.4% | +14,226+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,337 | $31.5M | 0.4% | +42,418+55.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 315,660 | $31.4M | 0.4% | +3,138+1.0% | Added | – |
| CVXChevron Corp | Stock | 211,285 | $31.1M | 0.4% | +49,376+30.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 507,647 | $30.2M | 0.4% | +23,462+4.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 908,902 | $30.2M | 0.4% | +3,272+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 98,748 | $30.1M | 0.4% | +2,690+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 109,978 | $29.8M | 0.4% | −2,103−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 409,125 | $29.4M | 0.4% | +3,793+0.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 102,335 | $29.1M | 0.4% | −2,655−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 135,885 | $28.2M | 0.4% | −29,934−18.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 235,247 | $27.1M | 0.4% | +6,875+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 54,548 | $27.0M | 0.4% | +22,580+70.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 506,789 | $27.0M | 0.4% | +10,187+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 98,002 | $26.8M | 0.4% | −9,337−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 671,573 | $26.6M | 0.4% | −21,191−3.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,586 | $26.5M | 0.4% | +780+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 483,948 | $25.6M | 0.4% | −7,000−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 149,697 | $25.5M | 0.4% | −6,385−4.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,270 | $25.2M | 0.4% | +44,924+21.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,446 | $24.8M | 0.4% | +525+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 294,045 | $24.6M | 0.3% | +9,732+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 59,825 | $24.2M | 0.3% | +3,319+5.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 74,998 | $23.6M | 0.3% | +657+0.9% | Added | – |
| SOSouthern Co | Stock | 259,420 | $23.4M | 0.3% | +38,800+17.6% | Added | History |
| ARCCAres Capital Corp | CEF | 1,111,423 | $23.3M | 0.3% | +51,468+4.9% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 484,423 | $22.9M | 0.3% | +3,275+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 95,384 | $22.6M | 0.3% | +8,548+9.8% | Added | – |
| IAUiShares Gold Trust | ETF | 450,505 | $22.4M | 0.3% | −14,271−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,286 | $22.2M | 0.3% | +36,813+16.3% | Added | – |
| ADBEAdobe Inc. | Stock | 42,338 | $21.9M | 0.3% | +3,008+7.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 40,619 | $21.9M | 0.3% | +2,788+7.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 440,417 | $21.8M | 0.3% | +45,626+11.6% | Added | – |
| ETNEaton Corp plc | Stock | 65,344 | $21.7M | 0.3% | −25,812−28.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,120,409 | $21.5M | 0.3% | +16,095+1.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 501,430 | $21.0M | 0.3% | −15,482−3.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 276,076 | $20.4M | 0.3% | +115,444+71.9% | Added | History |
| APHAmphenol Corp | CL A | 307,368 | $20.0M | 0.3% | +24,146+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,420 | $20.0M | 0.3% | −4,246−3.4% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 391,345 | $19.7M | 0.3% | +17,804+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,000 | $19.7M | 0.3% | −2,508−2.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 525,155 | $19.5M | 0.3% | −49,630−8.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 311,045 | $19.2M | 0.3% | −10,940−3.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 158,881 | $18.9M | 0.3% | +37,585+31.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 239,444 | $18.8M | 0.3% | +12,960+5.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 143,039 | $18.7M | 0.3% | +6,077+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,911 | $18.7M | 0.3% | +805+2.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152,552 | $18.5M | 0.3% | +30,836+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 25,946 | $18.4M | 0.3% | +3,173+13.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,439 | $18.2M | 0.3% | +10,745+11.8% | Added | – |
| NVRNVR Inc | COM | 1,849 | $18.1M | 0.3% | +417+29.1% | Added | History |
| FDXFedEx Corp | Stock | 66,261 | $18.1M | 0.3% | −6,266−8.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 143,399 | $17.9M | 0.3% | +3,213+2.3% | Added | History |
| MDTMedtronic plc | Stock | 197,149 | $17.7M | 0.3% | +1,947+1.0% | Added | History |
Sold out since Q2 2024 (69)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KGSKodiak Gas Services, Inc. | COM | 309,309 | $8.43M | 0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 150,036 | $7.56M | 0.1% | – |
| FWRDForward Air Corp | COM | 208,565 | $3.97M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 18,125 | $1.93M | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 55,670 | $1.71M | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,785 | $1.43M | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 87,514 | $1.28M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 6,547 | $1.26M | <0.1% | History |
| SEICSEI Investments Co | COM | 15,623 | $1.01M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 2,871 | $641.8K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,497 | $567.9K | <0.1% | History |
| AGCOAGCO Corp | COM | 5,630 | $551.1K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,540 | $524.5K | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,000 | $472.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,235 | $470.6K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,035 | $457.4K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,935 | $437.4K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 3,458 | $433.1K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,647 | $426.8K | <0.1% | History |
| RNSTRenasant Corp | COM | 13,813 | $421.8K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 12,445 | $375.1K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 9,622 | $371.4K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,679 | $368.8K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 5,859 | $366.7K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 3,322 | $358.0K | <0.1% | History |
| GNTXGentex Corp | COM | 10,444 | $352.1K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,847 | $336.6K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 973 | $320.5K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,876 | $307.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,217 | $297.2K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 7,300 | $294.9K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,377 | $292.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,642 | $290.4K | <0.1% | History |
| FTITechnipFMC plc | COM | 10,784 | $282.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,272 | $280.7K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,168 | $254.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,119 | $248.7K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,155 | $248.4K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,138 | $244.9K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 1,991 | $243.8K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,440 | $241.8K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,347 | $241.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 290 | $237.6K | <0.1% | History |
| WRKWestRock Co | COM | 4,551 | $228.7K | <0.1% | History |
| WIREEncore Wire Corp | COM | 763 | $221.1K | <0.1% | History |
| KEYKeycorp | COM | 15,544 | $220.9K | <0.1% | History |
| OECOrion S.A. | COM | 10,042 | $220.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 4,638 | $218.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,575 | $217.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,614 | $205.8K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,566 | $202.6K | <0.1% | History |
| WENWendy's Co | Stock | 10,548 | $178.9K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 47,116 | $158.3K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,472 | $147.1K | <0.1% | – |
| DCHDauch Corp | COM | 20,000 | $139.8K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 18,713 | $102.2K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 37,211 | $99.7K | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 99,000 | $93.2K | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 103,000 | $85.4K | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 12,000 | $81.4K | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 117,000 | $69.0K | <0.1% | – |
| CONNConns Inc | COM | 49,402 | $54.6K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,600 | $47.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 10,394 | $39.3K | <0.1% | History |
| CGENCompugen Ltd | ORD | 21,000 | $35.3K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $25.5K | <0.1% | History |
| ZVIAZevia PBC | CL A | 13,477 | $9.10K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,294 | $7.12K | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 41,968 | $5.84K | <0.1% | History |