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CIK: 0000757657
Total reported value
$8.9B
$8.9B
1291 檔
9.3%
At the close of Q3 2024, Stephens Inc /ar/ disclosed equity holdings valued at approximately $8.9B, spread across 1291 reported holdings.
In Q3 2024, Stephens Inc /ar/ displayed an active expansion posture, initiating 10 new positions and adding to 124 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, MSFT) accounted for 9.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.48% | +0.09% | +2.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.11% | +1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.14% | +0.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.31% | +5.02% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | +0.05% | -0.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.04% | +5.80% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | -0.07% | +0.64% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.53% | -0.01% | -0.31% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.38% | +0.94% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.08% | -0.24% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.14% | -1.70% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.08% | +3.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.05% | +28.49% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.09% | +821.99% | |
| 15 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.95% | -0.26% | -0.84% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.02% | +3.91% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | +11.63% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | -0.04% | +0.29% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.76% | -0.02% | +9.07% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | -0.05% | -2.38% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.16% | -6.14% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | +0.09% | +1.38% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.06% | +6.35% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.02% | +1.34% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | +0.08% | -1.26% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | -0.03% | +4.29% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.08% | +2.81% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.18% | +3.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +8.03% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.07% | -4.67% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.06% | +2.33% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | -0.03% | +2.53% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.05% | -1.31% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.18% | -0.90% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | +0.03% | +4.35% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.56% | -0.02% | +2.73% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | +83.24% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.05% | -5.27% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.18% | +1.62% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.50% | +0.13% | +5.86% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -31.71% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.49% | +0.01% | +0.42% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +0.09% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.07% | +27.11% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.02% | +11.66% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | +0.02% | -0.58% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | +9.73% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +55.15% | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | -0.01% | +1.00% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.20% | +30.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +83.24% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +28.49% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +55.15% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +0.94% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +70.63% | Add |
| 6 | KRUS | Kura Sushi USA Inc-class A | +0.1% | -0.84% | Trim |
| 7 | GIS | General Mills Inc | +0.1% | +71.87% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +1.63% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +27.11% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +11.63% | Add |
| 11 | BX | Blackstone Inc | +0.1% | +1.34% | Add |
| 12 | NVR | Nvr Inc | +0.1% | +29.12% | Add |
| 13 | PAUG | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +8.03% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +595.36% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +9.73% | Add |
| 17 | SO | Southern Co/the | +0.1% | +17.59% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +53.12% | Add |
| 19 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.1% | +463.37% | Add |
| 20 | RMD | Resmed Inc | +0.1% | +25.40% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.80% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +2.80% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.63% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.1% | +184.40% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +1.62% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +30.50% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.66% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +24.67% | Add |
| 29 | HESM | Hess Midstream LP - Class A | +0.1% | NEW | New buy |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +9.07% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +2.33% | Add |
| 32 | LOW | Lowe's Cos Inc | 0% | -1.88% | Trim |
| 33 | HD | Home Depot Inc | 0% | +5.87% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +16.33% | Add |
| 35 | SGOV | Ishares 0-3 Month Treasury B | 0% | +21.88% | Add |
| 36 | KKR | Kkr & Co Inc | 0% | +4.44% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | +2.59% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +4.55% | Add |
| 39 | LGOV | First Tr Long Duration O-etf | 0% | +21.25% | Add |
| 40 | NTR | Nutrien LTD | 0% | +334.95% | Add |
| 41 | MOAT | Vaneck Morningstar Wide Moat | 0% | +2.73% | Add |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | +4.35% | Add |
| 43 | DUK | Duke Energy CORP | 0% | +3.01% | Add |
| 44 | VB | Vanguard Small-cap ETF | 0% | +9.84% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +0.94% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +26.78% | Add |
| 47 | PSA | Public Storage | 0% | +3.20% | Add |
| 48 | PKG | Packaging CORP Of America | 0% | +3.09% | Add |
| 49 | NFLX | Netflix Inc | 0% | +13.93% | Add |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +30.89% | Add |
According to official SEC Form 13F filings, Stephens Inc /ar/ reported a total U.S. public equity portfolio value of $8.9B across 1291 disclosed positions in Q3 2024.
During Q3 2024, Stephens Inc /ar/'s top holdings by market value included VTI (3.5%)、AAPL (2.7%)、MSFT (1.9%). The largest single position, VTI, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PAUG
市值: $6.6M
Top Position Liquidated / Trimmed
KGS
前期市值: $8.4M
In Q3 2024, Stephens Inc /ar/ made 200 total portfolio adjustments, initiating 10 new buys, adding to 124 positions, trimming 57 holdings, and fully liquidating 9 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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