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CIK: 0000757657
Total reported value
$8.9B
$8.9B
1310 檔
8.0%
In Q1 2024, Stephens Inc /ar/'s U.S. equity holdings reached a combined market value of $8.9B, distributed across 1310 disclosed stock positions.
During Q1 2024, Stephens Inc /ar/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, MSFT) accounted for 8.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | +0.09% | +0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.11% | +4.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.14% | -3.42% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.84% | +0.05% | -1.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.31% | +3.47% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.07% | +0.18% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.60% | -0.01% | +18.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.04% | -12.14% | |
| 9 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.52% | -0.26% | -6.84% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.08% | +3.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.14% | +6.65% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.38% | +208.43% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.02% | +2.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.09% | -7.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.08% | -19.62% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | -0.04% | +32.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.05% | +5.65% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.05% | +1.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -0.37% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.78% | -0.02% | -0.72% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | +4.72% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.73% | -0.03% | -0.76% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | +0.09% | +3.67% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.69% | -0.08% | +1.99% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.05% | +1.84% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.16% | +3.25% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | -4.24% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | -0.03% | -30.74% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.02% | +6.70% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.05% | -12.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.18% | -2.00% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.07% | -1.05% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | +0.08% | +1.46% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.06% | +0.88% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.03% | +2.95% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.04% | +0.63% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.18% | +5.14% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.02% | +6.02% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.06% | +22.15% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.52% | +0.01% | -1.72% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | +0.80% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.03% | -2.90% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +5.92% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.46% | +0.13% | +7.47% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | -0.04% | +0.98% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | -0.01% | -4.39% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.02% | +4.88% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.07% | -10.37% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.05% | +0.36% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | +2.77% |
According to official SEC Form 13F filings, Stephens Inc /ar/ reported a total U.S. public equity portfolio value of $8.9B across 1310 disclosed positions in Q1 2024.
During Q1 2024, Stephens Inc /ar/'s top holdings by market value included VTI (3.4%)、AAPL (2.1%)、MSFT (2.0%). The largest single position, VTI, represented 3.4% of total portfolio value.
In Q1 2024, Stephens Inc /ar/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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