Filed: 2/13/2024ACC: 0000757657-24-000003
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1248 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1248
Positions
$5.80B
Total AUM (reported)
80.14M
Total Shares
Allocation by class
COM$2.42B41.7%
TOTAL STK MKT$198.29M3.4%
CL A$189.13M3.3%
RUS 1000 VAL ETF$111.03M1.9%
1 3 YR TREAS BD$108.33M1.9%
TR UNIT$105.83M1.8%
UNIT SER 1$97.32M1.7%
Portfolio Concentration
Top 3$462.70M8.0%
4–10$648.81M11.2%
11–25$760.09M13.1%
Rest$3.93B67.7%
Top 3 weight
8.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 80.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
80.12M
shares
% of voting shares100.0%
None
No voting authority
22.43K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1248
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1248
Rows:
VANGUARD INDEX FDS
DFNDShares835.89K
TypeSH
Market value$198.29M
3.42%
Sole
0.00
Shared
835.89K
None
0.00
APPLE INC
DFNDShares757.91K
TypeSH
Market value$145.92M
2.52%
Sole
0.00
Shared
757.91K
None
0.00
MICROSOFT CORP
DFNDShares315.10K
TypeSH
Market value$118.49M
2.04%
Sole
0.00
Shared
315.10K
None
0.00
ISHARES TR
DFNDShares671.86K
TypeSH
Market value$111.03M
1.92%
Sole
0.00
Shared
671.86K
None
0.00
ISHARES TR
DFNDShares1.32M
TypeSH
Market value$108.33M
1.87%
Sole
0.00
Shared
1.32M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares216.66K
TypeSH
Market value$102.98M
1.78%
Sole
0.00
Shared
216.66K
None
0.00
INVESCO QQQ TR
DFNDShares237.64K
TypeSH
Market value$97.32M
1.68%
Sole
0.00
Shared
237.64K
None
0.00
ISHARES TR
DFNDShares691.23K
TypeSH
Market value$80.38M
1.39%
Sole
0.00
Shared
691.23K
None
0.00
ISHARES TR
DFNDShares261.72K
TypeSH
Market value$79.35M
1.37%
Sole
0.00
Shared
261.72K
None
0.00
KURA SUSHI USA INC
DFNDShares913.53K
TypeSH
Market value$69.43M
1.20%
Sole
0.00
Shared
891.09K
None
22.43K
AMAZON COM INC
DFNDShares455.43K
TypeSH
Market value$69.20M
1.19%
Sole
0.00
Shared
455.43K
None
0.00
WALMART INC
DFNDShares426.14K
TypeSH
Market value$67.18M
1.16%
Sole
0.00
Shared
426.14K
None
0.00
WISDOMTREE TR
DFNDShares1.16M
TypeSH
Market value$58.24M
1.00%
Sole
0.00
Shared
1.16M
None
0.00
MERCK & CO INC
DFNDShares532.99K
TypeSH
Market value$58.11M
1.00%
Sole
0.00
Shared
532.99K
None
0.00
BROADCOM INC
DFNDShares48.63K
TypeSH
Market value$54.28M
0.94%
Sole
0.00
Shared
48.63K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares686.14K
TypeSH
Market value$53.09M
0.92%
Sole
0.00
Shared
686.14K
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares1.08M
TypeSH
Market value$50.86M
0.88%
Sole
0.00
Shared
1.08M
None
0.00
VISA INC
DFNDShares184.52K
TypeSH
Market value$48.04M
0.83%
Sole
0.00
Shared
184.52K
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares3.09M
TypeSH
Market value$45.57M
0.79%
Sole
0.00
Shared
3.09M
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares896.32K
TypeSH
Market value$45.02M
0.78%
Sole
0.00
Shared
896.32K
None
0.00
JPMORGAN CHASE & CO
DFNDShares259.09K
TypeSH
Market value$44.07M
0.76%
Sole
0.00
Shared
259.09K
None
0.00
VANGUARD INDEX FDS
DFNDShares286.55K
TypeSH
Market value$42.84M
0.74%
Sole
0.00
Shared
286.55K
None
0.00
ISHARES TR
DFNDShares808.42K
TypeSH
Market value$41.45M
0.72%
Sole
0.00
Shared
808.42K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares78.42K
TypeSH
Market value$41.28M
0.71%
Sole
0.00
Shared
78.42K
None
0.00
ISHARES TR
DFNDShares149.25K
TypeSH
Market value$40.85M
0.70%
Sole
0.00
Shared
149.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 835.89K | SH | $198.29M 3.42% | 0.00 | 835.89K | 0.00 |
APPLE INCDFND | COM | 757.91K | SH | $145.92M 2.52% | 0.00 | 757.91K | 0.00 |
MICROSOFT CORPDFND | COM | 315.10K | SH | $118.49M 2.04% | 0.00 | 315.10K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 671.86K | SH | $111.03M 1.92% | 0.00 | 671.86K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.32M | SH | $108.33M 1.87% | 0.00 | 1.32M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 216.66K | SH | $102.98M 1.78% | 0.00 | 216.66K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 237.64K | SH | $97.32M 1.68% | 0.00 | 237.64K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 691.23K | SH | $80.38M 1.39% | 0.00 | 691.23K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 261.72K | SH | $79.35M 1.37% | 0.00 | 261.72K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 913.53K | SH | $69.43M 1.20% | 0.00 | 891.09K | 22.43K |
AMAZON COM INCDFND | COM | 455.43K | SH | $69.20M 1.19% | 0.00 | 455.43K | 0.00 |
WALMART INCDFND | COM | 426.14K | SH | $67.18M 1.16% | 0.00 | 426.14K | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 1.16M | SH | $58.24M 1.00% | 0.00 | 1.16M | 0.00 |
MERCK & CO INCDFND | COM | 532.99K | SH | $58.11M 1.00% | 0.00 | 532.99K | 0.00 |
BROADCOM INCDFND | COM | 48.63K | SH | $54.28M 0.94% | 0.00 | 48.63K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 686.14K | SH | $53.09M 0.92% | 0.00 | 686.14K | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.08M | SH | $50.86M 0.88% | 0.00 | 1.08M | 0.00 |
VISA INCDFND | COM CL A | 184.52K | SH | $48.04M 0.83% | 0.00 | 184.52K | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 3.09M | SH | $45.57M 0.79% | 0.00 | 3.09M | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 896.32K | SH | $45.02M 0.78% | 0.00 | 896.32K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 259.09K | SH | $44.07M 0.76% | 0.00 | 259.09K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 286.55K | SH | $42.84M 0.74% | 0.00 | 286.55K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 808.42K | SH | $41.45M 0.72% | 0.00 | 808.42K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 78.42K | SH | $41.28M 0.71% | 0.00 | 78.42K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 149.25K | SH | $40.85M 0.70% | 0.00 | 149.25K | 0.00 |
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