Stephens Inc /Ar/ Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Stephens Inc /Ar/Investment ActivityStephens Inc /Ar/ has $6.45 billion in total holdings as of March 31, 2024.Stephens Inc /Ar/ owns shares of 1,310 different stocks, but just 214 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Stephens Inc /Ar/ has purchased 1,248 new stocks and bought additional shares in 624 stocks.Stephens Inc /Ar/ sold shares of 446 stocks and completely divested from 65 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $219,313,758Apple $135,449,264Microsoft $128,035,192iShares Russell 1000 Value ETF $118,903,275Invesco QQQ $109,172,402 Largest New Holdings this Quarter SIMPLIFY EXCHANGE TRADED FUN $18,564,026 HoldingCapital Group Global Growth Equity ETF $14,525,856 HoldingCapital Group U.S. Multi-Sector Income ETF $13,953,776 HoldingCAPITAL GRP FIXED INCM ETF T $13,595,356 HoldingNVR $13,591,733 Holding Largest Purchases this Quarter Walmart 888,221 shares (about $53.44M)Vanguard Russell 1000 Growth ETF 259,124 shares (about $22.46M)SIMPLIFY EXCHANGE TRADED FUN 364,644 shares (about $18.56M)iShares Russell Mid-Cap Value ETF 129,629 shares (about $16.25M)Capital Group Global Growth Equity ETF 504,370 shares (about $14.53M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 534,767 shares (about $27.11M)WisdomTree Bloomberg Floating Rate Treasury Fund 356,317 shares (about $17.92M)Vanguard FTSE Developed Markets ETF 281,243 shares (about $14.11M)NVIDIA 15,396 shares (about $13.91M)SPDR S&P 500 ETF Trust 26,311 shares (about $13.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Inc /Ar/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$219,313,758$2,065,425 ▲1.0%843,8393.4%ETFAAPLApple$135,449,264$5,482,214 ▲4.2%789,8842.1%Computer and TechnologyMSFTMicrosoft$128,035,192$4,531,575 ▼-3.4%304,3242.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$118,903,275$1,433,776 ▼-1.2%663,8561.8%ETFQQQInvesco QQQ$109,172,402$3,659,090 ▲3.5%245,8781.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$108,175,760$193,900 ▲0.2%1,322,7651.7%ManufacturingIWSiShares Russell Mid-Cap Value ETF$102,877,889$16,246,404 ▲18.8%820,8561.6%ETFSPYSPDR S&P 500 ETF Trust$99,567,527$13,762,509 ▼-12.1%190,3521.5%FinanceKRUSKura Sushi USA$98,009,567$7,192,433 ▼-6.8%851,0731.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$91,609,690$3,397,121 ▲3.9%271,7991.4%ETFAMZNAmazon.com$87,613,813$5,463,891 ▲6.7%485,7181.4%Retail/WholesaleWMTWalmart$79,085,419$53,444,269 ▲208.4%1,314,3661.2%Retail/WholesaleMRKMerck & Co., Inc.$72,104,103$1,776,707 ▲2.5%546,4501.1%MedicalAVGOBroadcom$59,584,248$4,865,616 ▼-7.5%44,9550.9%Computer and TechnologyNVDANVIDIA$56,991,766$13,911,141 ▼-19.6%63,0750.9%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$56,895,011$13,963,885 ▲32.5%498,4670.9%ETFJPMJPMorgan Chase & Co.$54,826,640$2,930,185 ▲5.6%273,7230.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$53,588,564$542,793 ▲1.0%693,1650.8%ETFVVisa$51,306,144$190,612 ▼-0.4%183,8400.8%Business ServicesJCPBJPMorgan Core Plus Bond ETF$50,021,561$365,277 ▼-0.7%1,072,3880.8%ETFVTVVanguard Value ETF$48,868,076$2,200,563 ▲4.7%300,0620.8%ETFOBDCBlue Owl Capital$47,126,716$362,399 ▼-0.8%3,064,1560.7%FinanceIWViShares Russell 3000 ETF$46,427,637$1,641,733 ▲3.7%154,7180.7%ETFAMLPAlerian MLP ETF$44,398,093$865,291 ▲2.0%935,4840.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$42,220,350$764,431 ▲1.8%823,3300.7%ManufacturingGOOGAlphabet$42,056,092$1,324,664 ▲3.3%276,2120.7%Computer and TechnologyMAMastercard$41,719,367$1,848,747 ▼-4.2%86,6320.6%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$40,376,568$17,919,175 ▼-30.7%802,8750.6%FinanceBXBlackstone$40,006,099$2,513,765 ▲6.7%304,5300.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$39,465,121$5,754,126 ▼-12.7%782,2620.6%ETFGOOGLAlphabet$38,701,320$789,968 ▼-2.0%256,4190.6%Computer and TechnologyUNHUnitedHealth Group$38,386,430$407,140 ▼-1.0%77,5950.6%MedicalVBRVanguard Small-Cap Value ETF$38,077,722$548,970 ▲1.5%198,4450.6%ETFVUGVanguard Growth ETF$37,494,813$328,712 ▲0.9%108,9330.6%ETFIWRiShares Russell Mid-Cap ETF$35,655,835$1,020,768 ▲2.9%424,0200.6%ETFWMWaste Management$35,611,749$223,381 ▲0.6%167,0740.6%Business ServicesCATCaterpillar$34,265,655$1,674,954 ▲5.1%93,5120.5%Industrial ProductsMOATVanEck Morningstar Wide Moat ETF$33,372,802$1,896,173 ▲6.0%371,2210.5%ETFCRMSalesforce$33,340,626$6,044,984 ▲22.1%110,7000.5%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$33,301,255$583,625 ▼-1.7%1,400,9780.5%ETFXOMExxon Mobil$30,674,011$243,755 ▲0.8%263,8850.5%Oils/EnergyETNEaton$30,058,186$897,077 ▼-2.9%96,1310.5%Industrial ProductsBRK.BBerkshire Hathaway$29,700,201$1,660,641 ▲5.9%70,6270.5%FinanceIOOiShares Global 100 ETF$29,543,210$2,053,211 ▲7.5%330,4240.5%ETFPFFiShares Preferred and Income Securities ETF$29,487,912$284,752 ▲1.0%914,9210.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$29,242,929$1,342,768 ▼-4.4%294,1350.5%ETFIWOiShares Russell 2000 Growth ETF$28,648,721$1,332,606 ▲4.9%105,7930.4%ETFJNJJohnson & Johnson$28,601,026$3,309,963 ▼-10.4%180,8020.4%MedicalLOWLowe's Companies$28,482,279$101,127 ▲0.4%111,8140.4%Retail/WholesaleCSCOCisco Systems$28,175,541$758,582 ▲2.8%564,5270.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$27,797,333$22,458,286 ▲420.6%320,7260.4%ETFABBVAbbVie$27,659,932$1,639,266 ▼-5.6%151,8940.4%MedicalLLYEli Lilly and Company$26,771,870$3,022,367 ▲12.7%34,4130.4%MedicalCVXChevron$26,751,251$386,463 ▲1.5%169,5910.4%Oils/EnergyVIGVanguard Dividend Appreciation ETF$26,696,062$105,183 ▼-0.4%146,1920.4%ETFJEPIJPMorgan Equity Premium Income ETF$26,605,970$1,395,177 ▲5.5%459,8340.4%ETFMCDMcDonald's$26,374,804$674,426 ▲2.6%93,5440.4%Retail/WholesaleMETAMeta Platforms$25,585,645$5,146,652 ▼-16.7%52,6910.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$24,665,530$480,097 ▲2.0%62,0110.4%FinanceKOCoca-Cola$24,515,352$1,130,422 ▲4.8%400,7090.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$24,287,047$14,109,962 ▼-36.7%484,0950.4%ETFBACBank of America$23,956,633$467,515 ▼-1.9%631,7680.4%FinanceMLMMartin Marietta Materials$23,773,731$27,627 ▲0.1%38,7230.4%ConstructionLRCXLam Research$23,105,255$2,394,956 ▼-9.4%23,7810.4%Computer and TechnologyGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$22,432,445$403,414 ▲1.8%489,8930.3%ETFQCOMQUALCOMM$22,399,182$4,788,131 ▲27.2%132,3050.3%Computer and TechnologyIAUiShares Gold Trust$22,148,617$1,338,227 ▼-5.7%527,2230.3%FinanceUPSUnited Parcel Service$21,955,758$2,808,362 ▲14.7%147,7210.3%TransportationFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$21,948,747$1,579,795 ▼-6.7%1,169,3530.3%ETFARCCAres Capital$21,869,293$7,974 ▼0.0%1,050,3980.3%FinanceEFAiShares MSCI EAFE ETF$21,588,253$6,719,266 ▼-23.7%270,3260.3%FinanceDUKDuke Energy$21,316,013$5,801,431 ▲37.4%220,4120.3%UtilitiesIWNiShares Russell 2000 Value ETF$21,277,497$8,672,286 ▼-29.0%133,9810.3%ETFFDXFedEx$21,272,996$823,151 ▲4.0%73,4210.3%TransportationIWBiShares Russell 1000 ETF$20,972,040$207,382 ▲1.0%72,8120.3%ETFIWMiShares Russell 2000 ETF$20,870,529$7,271,731 ▲53.5%99,2420.3%FinanceHDHome Depot$20,340,477$47,183 ▲0.2%53,0250.3%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index$20,323,115$874,959 ▼-4.1%528,1470.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$19,686,099$162,747 ▼-0.8%408,0020.3%ManufacturingVOEVanguard Mid-Cap Value ETF$19,477,378$179,297 ▼-0.9%124,9270.3%ETFVOVanguard Mid-Cap ETF$19,429,668$3,998 ▼0.0%77,7620.3%ETFINTCIntel$19,327,878$2,257,663 ▼-10.5%437,5790.3%Computer and TechnologyVBVanguard Small-Cap ETF$19,125,061$1,537,960 ▲8.7%83,6650.3%ETFSIMPLIFY EXCHANGE TRADED FUN$18,564,026$18,564,026 ▲New Holding364,6440.3%MBS ETFPEPPepsiCo$18,491,873$10,433,902 ▼-36.1%105,6620.3%Consumer StaplesVOOVanguard S&P 500 ETF$18,304,511$1,528,140 ▼-7.7%38,0790.3%ETFVZVerizon Communications$18,277,434$6,415,892 ▼-26.0%435,5920.3%Computer and TechnologyUNPUnion Pacific$17,589,762$8,148,204 ▲86.3%71,5230.3%TransportationAPHAmphenol$17,307,970$614,817 ▼-3.4%150,0470.3%Computer and TechnologyADBEAdobe$16,898,549$319,412 ▼-1.9%33,4890.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$16,660,045$962,482 ▲6.1%206,6230.3%ETFUSRTiShares Core U.S. REIT ETF$16,658,942$853,375 ▲5.4%309,6460.3%ETFETEnergy Transfer$16,656,736$589,419 ▲3.7%1,058,9150.3%Oils/EnergyBLDRBuilders FirstSource$16,642,707$10,704,246 ▲180.3%79,8020.3%Retail/WholesaleWRBW. R. Berkley$16,618,944$204,120 ▲1.2%187,9120.3%FinanceMBBiShares MBS ETF$16,587,473$1,753,487 ▲11.8%179,4790.3%ETFVEUVanguard FTSE All-World ex-US ETF$16,281,432$1,592,466 ▲10.8%277,6030.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$16,205,951$6,862,682 ▲73.5%160,9170.3%ETFBIVVanguard Intermediate-Term Bond ETF$16,123,399$1,336,994 ▲9.0%213,8380.3%ETFCMCSAComcast$15,593,837$547,901 ▲3.6%359,7190.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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