Filed: 8/6/2024ACC: 0000757657-24-000011
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1272 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1272
Positions
$6.56B
Total AUM (reported)
88.19M
Total Shares
Allocation by class
COM$2.73B41.7%
TOTAL STK MKT$227.43M3.5%
CL A$210.12M3.2%
UNIT SER 1$121.46M1.9%
RUS 1000 VAL ETF$115.47M1.8%
1 3 YR TREAS BD$108.52M1.7%
TR UNIT$107.73M1.6%
Portfolio Concentration
Top 3$536.37M8.2%
4–10$742.10M11.3%
11–25$879.47M13.4%
Rest$4.40B67.1%
Top 3 weight
8.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 88.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
88.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1272
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1272
Rows:
VANGUARD INDEX FDS
DFNDShares850.17K
TypeSH
Market value$227.43M
3.47%
Sole
0.00
Shared
850.17K
None
0.00
APPLE INC
DFNDShares797.79K
TypeSH
Market value$168.03M
2.56%
Sole
0.00
Shared
797.79K
None
0.00
MICROSOFT CORP
DFNDShares315.27K
TypeSH
Market value$140.91M
2.15%
Sole
0.00
Shared
315.27K
None
0.00
INVESCO QQQ TR
DFNDShares253.51K
TypeSH
Market value$121.46M
1.85%
Sole
0.00
Shared
253.51K
None
0.00
ISHARES TR
DFNDShares661.86K
TypeSH
Market value$115.47M
1.76%
Sole
0.00
Shared
661.86K
None
0.00
ISHARES TR
DFNDShares1.33M
TypeSH
Market value$108.52M
1.66%
Sole
0.00
Shared
1.33M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares192.38K
TypeSH
Market value$104.70M
1.60%
Sole
0.00
Shared
192.38K
None
0.00
ISHARES TR
DFNDShares820.18K
TypeSH
Market value$99.03M
1.51%
Sole
0.00
Shared
820.18K
None
0.00
ISHARES TR
DFNDShares267.79K
TypeSH
Market value$97.61M
1.49%
Sole
0.00
Shared
267.79K
None
0.00
AMAZON COM INC
DFNDShares493.15K
TypeSH
Market value$95.30M
1.45%
Sole
0.00
Shared
493.15K
None
0.00
WALMART INC
DFNDShares1.33M
TypeSH
Market value$89.72M
1.37%
Sole
0.00
Shared
1.33M
None
0.00
NVIDIA CORPORATION
DFNDShares640.49K
TypeSH
Market value$79.13M
1.21%
Sole
0.00
Shared
640.49K
None
0.00
BROADCOM INC
DFNDShares43.98K
TypeSH
Market value$70.61M
1.08%
Sole
0.00
Shared
43.98K
None
0.00
MERCK & CO INC
DFNDShares553.92K
TypeSH
Market value$68.58M
1.05%
Sole
0.00
Shared
553.92K
None
0.00
ALPHABET INC
DFNDShares337.34K
TypeSH
Market value$61.88M
0.94%
Sole
0.00
Shared
337.34K
None
0.00
JPMORGAN CHASE & CO
DFNDShares285.96K
TypeSH
Market value$57.84M
0.88%
Sole
0.00
Shared
285.96K
None
0.00
ISHARES TR
DFNDShares500.69K
TypeSH
Market value$55.25M
0.84%
Sole
0.00
Shared
500.69K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares684.83K
TypeSH
Market value$52.92M
0.81%
Sole
0.00
Shared
684.83K
None
0.00
KURA SUSHI USA INC
DFNDShares838.15K
TypeSH
Market value$52.88M
0.81%
Sole
0.00
Shared
838.15K
None
0.00
VANGUARD INDEX FDS
DFNDShares315.17K
TypeSH
Market value$50.56M
0.77%
Sole
0.00
Shared
315.17K
None
0.00
VISA INC
DFNDShares186.98K
TypeSH
Market value$49.08M
0.75%
Sole
0.00
Shared
186.98K
None
0.00
ISHARES TR
DFNDShares157.05K
TypeSH
Market value$48.48M
0.74%
Sole
0.00
Shared
157.05K
None
0.00
ALPHABET INC
DFNDShares261.64K
TypeSH
Market value$47.66M
0.73%
Sole
0.00
Shared
261.64K
None
0.00
ELI LILLY & CO
DFNDShares52.45K
TypeSH
Market value$47.49M
0.72%
Sole
0.00
Shared
52.45K
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares3.09M
TypeSH
Market value$47.42M
0.72%
Sole
0.00
Shared
3.09M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 850.17K | SH | $227.43M 3.47% | 0.00 | 850.17K | 0.00 |
APPLE INCDFND | COM | 797.79K | SH | $168.03M 2.56% | 0.00 | 797.79K | 0.00 |
MICROSOFT CORPDFND | COM | 315.27K | SH | $140.91M 2.15% | 0.00 | 315.27K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 253.51K | SH | $121.46M 1.85% | 0.00 | 253.51K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 661.86K | SH | $115.47M 1.76% | 0.00 | 661.86K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.33M | SH | $108.52M 1.66% | 0.00 | 1.33M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 192.38K | SH | $104.70M 1.60% | 0.00 | 192.38K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 820.18K | SH | $99.03M 1.51% | 0.00 | 820.18K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 267.79K | SH | $97.61M 1.49% | 0.00 | 267.79K | 0.00 |
AMAZON COM INCDFND | COM | 493.15K | SH | $95.30M 1.45% | 0.00 | 493.15K | 0.00 |
WALMART INCDFND | COM | 1.33M | SH | $89.72M 1.37% | 0.00 | 1.33M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 640.49K | SH | $79.13M 1.21% | 0.00 | 640.49K | 0.00 |
BROADCOM INCDFND | COM | 43.98K | SH | $70.61M 1.08% | 0.00 | 43.98K | 0.00 |
MERCK & CO INCDFND | COM | 553.92K | SH | $68.58M 1.05% | 0.00 | 553.92K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 337.34K | SH | $61.88M 0.94% | 0.00 | 337.34K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 285.96K | SH | $57.84M 0.88% | 0.00 | 285.96K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 500.69K | SH | $55.25M 0.84% | 0.00 | 500.69K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 684.83K | SH | $52.92M 0.81% | 0.00 | 684.83K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 838.15K | SH | $52.88M 0.81% | 0.00 | 838.15K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 315.17K | SH | $50.56M 0.77% | 0.00 | 315.17K | 0.00 |
VISA INCDFND | COM CL A | 186.98K | SH | $49.08M 0.75% | 0.00 | 186.98K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 157.05K | SH | $48.48M 0.74% | 0.00 | 157.05K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 261.64K | SH | $47.66M 0.73% | 0.00 | 261.64K | 0.00 |
ELI LILLY & CODFND | COM | 52.45K | SH | $47.49M 0.72% | 0.00 | 52.45K | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 3.09M | SH | $47.42M 0.72% | 0.00 | 3.09M | 0.00 |
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