Filed: 5/15/2024ACC: 0000757657-24-000007
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1310
Positions
$6.45B
Total AUM (reported)
86.20M
Total Shares
Allocation by class
COM$2.69B41.8%
TOTAL STK MKT$219.31M3.4%
CL A$199.13M3.1%
RUS 1000 VAL ETF$118.90M1.8%
UNIT SER 1$109.17M1.7%
1 3 YR TREAS BD$108.18M1.7%
RUS MDCP VAL ETF$102.88M1.6%
Portfolio Concentration
Top 3$482.80M7.5%
4–10$728.32M11.3%
11–25$851.06M13.2%
Rest$4.39B68.0%
Top 3 weight
7.5%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 86.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
86.20M
shares
% of voting shares100.0%
None
No voting authority
2.07K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1310
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1310
Rows:
VANGUARD INDEX FDS
DFNDShares843.84K
TypeSH
Market value$219.31M
3.40%
Sole
0.00
Shared
843.84K
None
0.00
APPLE INC
DFNDShares789.88K
TypeSH
Market value$135.45M
2.10%
Sole
0.00
Shared
789.88K
None
0.00
MICROSOFT CORP
DFNDShares304.32K
TypeSH
Market value$128.04M
1.99%
Sole
0.00
Shared
304.30K
None
23.00
ISHARES TR
DFNDShares663.86K
TypeSH
Market value$118.90M
1.84%
Sole
0.00
Shared
663.86K
None
0.00
INVESCO QQQ TR
DFNDShares245.88K
TypeSH
Market value$109.17M
1.69%
Sole
0.00
Shared
245.88K
None
0.00
ISHARES TR
DFNDShares1.32M
TypeSH
Market value$108.18M
1.68%
Sole
0.00
Shared
1.32M
None
0.00
ISHARES TR
DFNDShares820.86K
TypeSH
Market value$102.88M
1.60%
Sole
0.00
Shared
820.86K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares190.35K
TypeSH
Market value$99.57M
1.54%
Sole
0.00
Shared
190.35K
None
0.00
KURA SUSHI USA INC
DFNDShares851.07K
TypeSH
Market value$98.01M
1.52%
Sole
0.00
Shared
851.07K
None
0.00
ISHARES TR
DFNDShares271.80K
TypeSH
Market value$91.61M
1.42%
Sole
0.00
Shared
271.80K
None
0.00
AMAZON COM INC
DFNDShares485.72K
TypeSH
Market value$87.61M
1.36%
Sole
0.00
Shared
485.69K
None
29.00
WALMART INC
DFNDShares1.31M
TypeSH
Market value$79.09M
1.23%
Sole
0.00
Shared
1.31M
None
0.00
MERCK & CO INC
DFNDShares546.45K
TypeSH
Market value$72.10M
1.12%
Sole
0.00
Shared
546.45K
None
0.00
BROADCOM INC
DFNDShares44.95K
TypeSH
Market value$59.58M
0.92%
Sole
0.00
Shared
44.95K
None
3.00
NVIDIA CORPORATION
DFNDShares63.08K
TypeSH
Market value$56.99M
0.88%
Sole
0.00
Shared
63.06K
None
11.00
ISHARES TR
DFNDShares498.47K
TypeSH
Market value$56.90M
0.88%
Sole
0.00
Shared
498.47K
None
0.00
JPMORGAN CHASE & CO
DFNDShares273.72K
TypeSH
Market value$54.83M
0.85%
Sole
0.00
Shared
273.69K
None
28.00
VANGUARD SCOTTSDALE FDS
DFNDShares693.16K
TypeSH
Market value$53.59M
0.83%
Sole
0.00
Shared
693.16K
None
0.00
VISA INC
DFNDShares183.84K
TypeSH
Market value$51.31M
0.80%
Sole
0.00
Shared
183.83K
None
8.00
J P MORGAN EXCHANGE TRADED F
DFNDShares1.07M
TypeSH
Market value$50.02M
0.78%
Sole
0.00
Shared
1.07M
None
0.00
VANGUARD INDEX FDS
DFNDShares300.06K
TypeSH
Market value$48.87M
0.76%
Sole
0.00
Shared
300.06K
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares3.06M
TypeSH
Market value$47.13M
0.73%
Sole
0.00
Shared
3.06M
None
0.00
ISHARES TR
DFNDShares154.72K
TypeSH
Market value$46.43M
0.72%
Sole
0.00
Shared
154.72K
None
0.00
ALPS ETF TR
DFNDShares935.48K
TypeSH
Market value$44.40M
0.69%
Sole
0.00
Shared
935.48K
None
0.00
ISHARES TR
DFNDShares823.33K
TypeSH
Market value$42.22M
0.65%
Sole
0.00
Shared
823.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 843.84K | SH | $219.31M 3.40% | 0.00 | 843.84K | 0.00 |
APPLE INCDFND | COM | 789.88K | SH | $135.45M 2.10% | 0.00 | 789.88K | 0.00 |
MICROSOFT CORPDFND | COM | 304.32K | SH | $128.04M 1.99% | 0.00 | 304.30K | 23.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 663.86K | SH | $118.90M 1.84% | 0.00 | 663.86K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 245.88K | SH | $109.17M 1.69% | 0.00 | 245.88K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.32M | SH | $108.18M 1.68% | 0.00 | 1.32M | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 820.86K | SH | $102.88M 1.60% | 0.00 | 820.86K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 190.35K | SH | $99.57M 1.54% | 0.00 | 190.35K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 851.07K | SH | $98.01M 1.52% | 0.00 | 851.07K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 271.80K | SH | $91.61M 1.42% | 0.00 | 271.80K | 0.00 |
AMAZON COM INCDFND | COM | 485.72K | SH | $87.61M 1.36% | 0.00 | 485.69K | 29.00 |
WALMART INCDFND | COM | 1.31M | SH | $79.09M 1.23% | 0.00 | 1.31M | 0.00 |
MERCK & CO INCDFND | COM | 546.45K | SH | $72.10M 1.12% | 0.00 | 546.45K | 0.00 |
BROADCOM INCDFND | COM | 44.95K | SH | $59.58M 0.92% | 0.00 | 44.95K | 3.00 |
NVIDIA CORPORATIONDFND | COM | 63.08K | SH | $56.99M 0.88% | 0.00 | 63.06K | 11.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 498.47K | SH | $56.90M 0.88% | 0.00 | 498.47K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 273.72K | SH | $54.83M 0.85% | 0.00 | 273.69K | 28.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 693.16K | SH | $53.59M 0.83% | 0.00 | 693.16K | 0.00 |
VISA INCDFND | COM CL A | 183.84K | SH | $51.31M 0.80% | 0.00 | 183.83K | 8.00 |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.07M | SH | $50.02M 0.78% | 0.00 | 1.07M | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 300.06K | SH | $48.87M 0.76% | 0.00 | 300.06K | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 3.06M | SH | $47.13M 0.73% | 0.00 | 3.06M | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 154.72K | SH | $46.43M 0.72% | 0.00 | 154.72K | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 935.48K | SH | $44.40M 0.69% | 0.00 | 935.48K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 823.33K | SH | $42.22M 0.65% | 0.00 | 823.33K | 0.00 |
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