Filed: 1/28/2025ACC: 0000757657-25-000004
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1269 equity positions with a total reported market value of $7.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1269
Positions
$7.13B
Total AUM (reported)
89.69M
Total Shares
Allocation by class
COM$2.93B41.0%
TOTAL STK MKT$246.97M3.5%
CL A$246.64M3.5%
UNIT SER 1$139.38M2.0%
RUS 1000 VAL ETF$128.13M1.8%
TR UNIT$122.48M1.7%
RUS 1000 GRW ETF$107.95M1.5%
Portfolio Concentration
Top 3$594.27M8.3%
4–10$830.31M11.6%
11–25$990.91M13.9%
Rest$4.72B66.1%
Top 3 weight
8.3%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 89.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
89.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1269
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1269
Rows:
VANGUARD INDEX FDS
DFNDShares852.18K
TypeSH
Market value$246.97M
3.46%
Sole
0.00
Shared
852.18K
None
0.00
APPLE INC
DFNDShares821.63K
TypeSH
Market value$205.75M
2.88%
Sole
0.00
Shared
821.63K
None
0.00
MICROSOFT CORP
DFNDShares335.80K
TypeSH
Market value$141.54M
1.98%
Sole
0.00
Shared
335.80K
None
0.00
INVESCO QQQ TR
DFNDShares272.63K
TypeSH
Market value$139.38M
1.95%
Sole
0.00
Shared
272.63K
None
0.00
ISHARES TR
DFNDShares692.12K
TypeSH
Market value$128.13M
1.80%
Sole
0.00
Shared
692.12K
None
0.00
WALMART INC
DFNDShares1.34M
TypeSH
Market value$121.32M
1.70%
Sole
0.00
Shared
1.34M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares205.05K
TypeSH
Market value$120.18M
1.68%
Sole
0.00
Shared
205.05K
None
0.00
ISHARES TR
DFNDShares268.80K
TypeSH
Market value$107.95M
1.51%
Sole
0.00
Shared
268.80K
None
0.00
AMAZON COM INC
DFNDShares486.97K
TypeSH
Market value$106.84M
1.50%
Sole
0.00
Shared
486.97K
None
0.00
ISHARES TR
DFNDShares823.57K
TypeSH
Market value$106.52M
1.49%
Sole
0.00
Shared
823.57K
None
0.00
BROADCOM INC
DFNDShares417.75K
TypeSH
Market value$96.85M
1.36%
Sole
0.00
Shared
417.75K
None
0.00
NVIDIA CORPORATION
DFNDShares680.77K
TypeSH
Market value$91.42M
1.28%
Sole
0.00
Shared
680.77K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares378.56K
TypeSH
Market value$90.74M
1.27%
Sole
0.00
Shared
378.56K
None
0.00
KURA SUSHI USA INC
DFNDShares746.65K
TypeSH
Market value$67.63M
0.95%
Sole
0.00
Shared
746.65K
None
0.00
ALPHABET INC
DFNDShares346.93K
TypeSH
Market value$66.07M
0.93%
Sole
0.00
Shared
346.93K
None
0.00
ISHARES TR
DFNDShares798.34K
TypeSH
Market value$65.45M
0.92%
Sole
0.00
Shared
798.34K
None
0.00
VANGUARD INDEX FDS
DFNDShares376.70K
TypeSH
Market value$63.77M
0.89%
Sole
0.00
Shared
376.70K
None
0.00
ISHARES TR
DFNDShares491.50K
TypeSH
Market value$62.30M
0.87%
Sole
0.00
Shared
491.50K
None
0.00
VANGUARD INDEX FDS
DFNDShares110.98K
TypeSH
Market value$59.80M
0.84%
Sole
0.00
Shared
110.98K
None
0.00
BLACKSTONE INC
DFNDShares342.66K
TypeSH
Market value$59.08M
0.83%
Sole
0.00
Shared
342.66K
None
0.00
VANGUARD INDEX FDS
DFNDShares134.78K
TypeSH
Market value$55.32M
0.78%
Sole
0.00
Shared
134.78K
None
0.00
ISHARES TR
DFNDShares163.04K
TypeSH
Market value$54.50M
0.76%
Sole
0.00
Shared
163.04K
None
0.00
ALPHABET INC
DFNDShares284.77K
TypeSH
Market value$53.91M
0.76%
Sole
0.00
Shared
284.77K
None
0.00
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$52.08M
0.73%
Sole
0.00
Shared
1.01M
None
0.00
ALPS ETF TR
DFNDShares1.08M
TypeSH
Market value$51.98M
0.73%
Sole
0.00
Shared
1.08M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 852.18K | SH | $246.97M 3.46% | 0.00 | 852.18K | 0.00 |
APPLE INCDFND | COM | 821.63K | SH | $205.75M 2.88% | 0.00 | 821.63K | 0.00 |
MICROSOFT CORPDFND | COM | 335.80K | SH | $141.54M 1.98% | 0.00 | 335.80K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 272.63K | SH | $139.38M 1.95% | 0.00 | 272.63K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 692.12K | SH | $128.13M 1.80% | 0.00 | 692.12K | 0.00 |
WALMART INCDFND | COM | 1.34M | SH | $121.32M 1.70% | 0.00 | 1.34M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 205.05K | SH | $120.18M 1.68% | 0.00 | 205.05K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 268.80K | SH | $107.95M 1.51% | 0.00 | 268.80K | 0.00 |
AMAZON COM INCDFND | COM | 486.97K | SH | $106.84M 1.50% | 0.00 | 486.97K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 823.57K | SH | $106.52M 1.49% | 0.00 | 823.57K | 0.00 |
BROADCOM INCDFND | COM | 417.75K | SH | $96.85M 1.36% | 0.00 | 417.75K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 680.77K | SH | $91.42M 1.28% | 0.00 | 680.77K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 378.56K | SH | $90.74M 1.27% | 0.00 | 378.56K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 746.65K | SH | $67.63M 0.95% | 0.00 | 746.65K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 346.93K | SH | $66.07M 0.93% | 0.00 | 346.93K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 798.34K | SH | $65.45M 0.92% | 0.00 | 798.34K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 376.70K | SH | $63.77M 0.89% | 0.00 | 376.70K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 491.50K | SH | $62.30M 0.87% | 0.00 | 491.50K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 110.98K | SH | $59.80M 0.84% | 0.00 | 110.98K | 0.00 |
BLACKSTONE INCDFND | COM | 342.66K | SH | $59.08M 0.83% | 0.00 | 342.66K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 134.78K | SH | $55.32M 0.78% | 0.00 | 134.78K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 163.04K | SH | $54.50M 0.76% | 0.00 | 163.04K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 284.77K | SH | $53.91M 0.76% | 0.00 | 284.77K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1.01M | SH | $52.08M 0.73% | 0.00 | 1.01M | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.08M | SH | $51.98M 0.73% | 0.00 | 1.08M | 0.00 |
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