Filed: 5/1/2025ACC: 0000757657-25-000012
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1236 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1236
Positions
$6.82B
Total AUM (reported)
91.10M
Total Shares
Allocation by class
COM$2.81B41.2%
CL A$242.96M3.6%
TOTAL STK MKT$224.71M3.3%
UNIT SER 1$123.21M1.8%
RUS 1000 VAL ETF$117.53M1.7%
TR UNIT$109.12M1.6%
RUS MDCP VAL ETF$102.86M1.5%
Portfolio Concentration
Top 3$531.73M7.8%
4–10$752.29M11.0%
11–25$870.48M12.8%
Rest$4.67B68.4%
Top 3 weight
7.8%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 91.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
91.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1236
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1236
Rows:
VANGUARD INDEX FDS
DFNDShares817.62K
TypeSH
Market value$224.71M
3.29%
Sole
0.00
Shared
817.62K
None
0.00
APPLE INC
DFNDShares807.70K
TypeSH
Market value$179.41M
2.63%
Sole
0.00
Shared
807.70K
None
0.00
MICROSOFT CORP
DFNDShares339.92K
TypeSH
Market value$127.60M
1.87%
Sole
0.00
Shared
339.92K
None
0.00
INVESCO QQQ TR
DFNDShares262.75K
TypeSH
Market value$123.21M
1.81%
Sole
0.00
Shared
262.75K
None
0.00
WALMART INC
DFNDShares1.35M
TypeSH
Market value$118.90M
1.74%
Sole
0.00
Shared
1.35M
None
0.00
ISHARES TR
DFNDShares624.64K
TypeSH
Market value$117.53M
1.72%
Sole
0.00
Shared
624.64K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares192.16K
TypeSH
Market value$107.49M
1.58%
Sole
0.00
Shared
192.16K
None
0.00
ISHARES TR
DFNDShares816.57K
TypeSH
Market value$102.86M
1.51%
Sole
0.00
Shared
816.57K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares375.43K
TypeSH
Market value$92.09M
1.35%
Sole
0.00
Shared
375.43K
None
0.00
AMAZON COM INC
DFNDShares474.07K
TypeSH
Market value$90.20M
1.32%
Sole
0.00
Shared
474.07K
None
0.00
ISHARES TR
DFNDShares243.46K
TypeSH
Market value$87.91M
1.29%
Sole
0.00
Shared
243.46K
None
0.00
NVIDIA CORPORATION
DFNDShares705.21K
TypeSH
Market value$76.43M
1.12%
Sole
0.00
Shared
705.21K
None
0.00
BROADCOM INC
DFNDShares397.93K
TypeSH
Market value$66.63M
0.98%
Sole
0.00
Shared
397.93K
None
0.00
VANGUARD INDEX FDS
DFNDShares376.41K
TypeSH
Market value$65.02M
0.95%
Sole
0.00
Shared
376.41K
None
0.00
ISHARES TR
DFNDShares531.84K
TypeSH
Market value$62.49M
0.92%
Sole
0.00
Shared
531.84K
None
0.00
VANGUARD INDEX FDS
DFNDShares116.65K
TypeSH
Market value$59.95M
0.88%
Sole
0.00
Shared
116.65K
None
0.00
ALPS ETF TR
DFNDShares1.06M
TypeSH
Market value$55.23M
0.81%
Sole
0.00
Shared
1.06M
None
0.00
ALPHABET INC
DFNDShares338.93K
TypeSH
Market value$52.95M
0.78%
Sole
0.00
Shared
338.93K
None
0.00
ISHARES TR
DFNDShares625.79K
TypeSH
Market value$51.77M
0.76%
Sole
0.00
Shared
625.79K
None
0.00
MASTERCARD INCORPORATED
DFNDShares90.54K
TypeSH
Market value$49.63M
0.73%
Sole
0.00
Shared
90.54K
None
0.00
VANGUARD INDEX FDS
DFNDShares265.56K
TypeSH
Market value$49.47M
0.72%
Sole
0.00
Shared
265.56K
None
0.00
VANGUARD INDEX FDS
DFNDShares132.79K
TypeSH
Market value$49.24M
0.72%
Sole
0.00
Shared
132.79K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares621.71K
TypeSH
Market value$49.08M
0.72%
Sole
0.00
Shared
621.71K
None
0.00
ISHARES TR
DFNDShares925.22K
TypeSH
Market value$48.45M
0.71%
Sole
0.00
Shared
925.22K
None
0.00
META PLATFORMS INC
DFNDShares80.21K
TypeSH
Market value$46.23M
0.68%
Sole
0.00
Shared
80.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 817.62K | SH | $224.71M 3.29% | 0.00 | 817.62K | 0.00 |
APPLE INCDFND | COM | 807.70K | SH | $179.41M 2.63% | 0.00 | 807.70K | 0.00 |
MICROSOFT CORPDFND | COM | 339.92K | SH | $127.60M 1.87% | 0.00 | 339.92K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 262.75K | SH | $123.21M 1.81% | 0.00 | 262.75K | 0.00 |
WALMART INCDFND | COM | 1.35M | SH | $118.90M 1.74% | 0.00 | 1.35M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 624.64K | SH | $117.53M 1.72% | 0.00 | 624.64K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 192.16K | SH | $107.49M 1.58% | 0.00 | 192.16K | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 816.57K | SH | $102.86M 1.51% | 0.00 | 816.57K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 375.43K | SH | $92.09M 1.35% | 0.00 | 375.43K | 0.00 |
AMAZON COM INCDFND | COM | 474.07K | SH | $90.20M 1.32% | 0.00 | 474.07K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 243.46K | SH | $87.91M 1.29% | 0.00 | 243.46K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 705.21K | SH | $76.43M 1.12% | 0.00 | 705.21K | 0.00 |
BROADCOM INCDFND | COM | 397.93K | SH | $66.63M 0.98% | 0.00 | 397.93K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 376.41K | SH | $65.02M 0.95% | 0.00 | 376.41K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 531.84K | SH | $62.49M 0.92% | 0.00 | 531.84K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 116.65K | SH | $59.95M 0.88% | 0.00 | 116.65K | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.06M | SH | $55.23M 0.81% | 0.00 | 1.06M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 338.93K | SH | $52.95M 0.78% | 0.00 | 338.93K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 625.79K | SH | $51.77M 0.76% | 0.00 | 625.79K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 90.54K | SH | $49.63M 0.73% | 0.00 | 90.54K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 265.56K | SH | $49.47M 0.72% | 0.00 | 265.56K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 132.79K | SH | $49.24M 0.72% | 0.00 | 132.79K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 621.71K | SH | $49.08M 0.72% | 0.00 | 621.71K | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 925.22K | SH | $48.45M 0.71% | 0.00 | 925.22K | 0.00 |
META PLATFORMS INCDFND | CL A | 80.21K | SH | $46.23M 0.68% | 0.00 | 80.21K | 0.00 |
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