Filed: 10/28/2024ACC: 0001314440-24-000016
📋 What this filing means
STEPHENS INC /AR/ filed this quarterly 13F‑HR report disclosing 1291 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1291
Positions
$7.05B
Total AUM (reported)
90.20M
Total Shares
Allocation by class
COM$2.93B41.6%
TOTAL STK MKT$245.57M3.5%
CL A$230.25M3.3%
UNIT SER 1$129.95M1.8%
RUS 1000 VAL ETF$125.45M1.8%
TR UNIT$120.06M1.7%
1 3 YR TREAS BD$111.23M1.6%
Portfolio Concentration
Top 3$571.13M8.1%
4–10$799.84M11.3%
11–25$927.49M13.2%
Rest$4.75B67.4%
Top 3 weight
8.1%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 90.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
90.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1291
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1291
Rows:
VANGUARD INDEX FDS
DFNDShares867.23K
TypeSH
Market value$245.57M
3.48%
Sole
0.00
Shared
867.23K
None
0.00
APPLE INC
DFNDShares810.80K
TypeSH
Market value$188.92M
2.68%
Sole
0.00
Shared
810.80K
None
0.00
MICROSOFT CORP
DFNDShares317.56K
TypeSH
Market value$136.65M
1.94%
Sole
0.00
Shared
317.56K
None
0.00
INVESCO QQQ TR
DFNDShares266.25K
TypeSH
Market value$129.95M
1.84%
Sole
0.00
Shared
266.25K
None
0.00
ISHARES TR
DFNDShares660.97K
TypeSH
Market value$125.45M
1.78%
Sole
0.00
Shared
660.97K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares203.54K
TypeSH
Market value$116.78M
1.66%
Sole
0.00
Shared
203.54K
None
0.00
ISHARES TR
DFNDShares1.34M
TypeSH
Market value$111.23M
1.58%
Sole
0.00
Shared
1.34M
None
0.00
ISHARES TR
DFNDShares817.67K
TypeSH
Market value$108.14M
1.53%
Sole
0.00
Shared
817.67K
None
0.00
WALMART INC
DFNDShares1.34M
TypeSH
Market value$108.01M
1.53%
Sole
0.00
Shared
1.34M
None
0.00
ISHARES TR
DFNDShares267.16K
TypeSH
Market value$100.29M
1.42%
Sole
0.00
Shared
267.16K
None
0.00
AMAZON COM INC
DFNDShares484.78K
TypeSH
Market value$90.33M
1.28%
Sole
0.00
Shared
484.78K
None
0.00
NVIDIA CORPORATION
DFNDShares661.85K
TypeSH
Market value$80.37M
1.14%
Sole
0.00
Shared
661.85K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares367.43K
TypeSH
Market value$77.48M
1.10%
Sole
0.00
Shared
367.43K
None
0.00
BROADCOM INC
DFNDShares405.47K
TypeSH
Market value$69.94M
0.99%
Sole
0.00
Shared
405.47K
None
0.00
KURA SUSHI USA INC
DFNDShares831.14K
TypeSH
Market value$66.96M
0.95%
Sole
0.00
Shared
831.14K
None
0.00
MERCK & CO INC
DFNDShares575.58K
TypeSH
Market value$65.36M
0.93%
Sole
0.00
Shared
575.58K
None
0.00
VANGUARD INDEX FDS
DFNDShares351.82K
TypeSH
Market value$61.42M
0.87%
Sole
0.00
Shared
351.82K
None
0.00
ISHARES TR
DFNDShares502.16K
TypeSH
Market value$58.90M
0.84%
Sole
0.00
Shared
502.16K
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares1.11M
TypeSH
Market value$53.47M
0.76%
Sole
0.00
Shared
1.11M
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares668.56K
TypeSH
Market value$53.10M
0.75%
Sole
0.00
Shared
668.56K
None
0.00
ALPHABET INC
DFNDShares316.64K
TypeSH
Market value$52.94M
0.75%
Sole
0.00
Shared
316.64K
None
0.00
ISHARES TR
DFNDShares159.21K
TypeSH
Market value$52.02M
0.74%
Sole
0.00
Shared
159.21K
None
0.00
VANGUARD INDEX FDS
DFNDShares128.50K
TypeSH
Market value$49.34M
0.70%
Sole
0.00
Shared
128.50K
None
0.00
BLACKSTONE INC
DFNDShares318.68K
TypeSH
Market value$48.80M
0.69%
Sole
0.00
Shared
318.68K
None
0.00
VANGUARD INDEX FDS
DFNDShares234.42K
TypeSH
Market value$47.07M
0.67%
Sole
0.00
Shared
234.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 867.23K | SH | $245.57M 3.48% | 0.00 | 867.23K | 0.00 |
APPLE INCDFND | COM | 810.80K | SH | $188.92M 2.68% | 0.00 | 810.80K | 0.00 |
MICROSOFT CORPDFND | COM | 317.56K | SH | $136.65M 1.94% | 0.00 | 317.56K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 266.25K | SH | $129.95M 1.84% | 0.00 | 266.25K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 660.97K | SH | $125.45M 1.78% | 0.00 | 660.97K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 203.54K | SH | $116.78M 1.66% | 0.00 | 203.54K | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.34M | SH | $111.23M 1.58% | 0.00 | 1.34M | 0.00 |
ISHARES TRDFND | RUS MDCP VAL ETF | 817.67K | SH | $108.14M 1.53% | 0.00 | 817.67K | 0.00 |
WALMART INCDFND | COM | 1.34M | SH | $108.01M 1.53% | 0.00 | 1.34M | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 267.16K | SH | $100.29M 1.42% | 0.00 | 267.16K | 0.00 |
AMAZON COM INCDFND | COM | 484.78K | SH | $90.33M 1.28% | 0.00 | 484.78K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 661.85K | SH | $80.37M 1.14% | 0.00 | 661.85K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 367.43K | SH | $77.48M 1.10% | 0.00 | 367.43K | 0.00 |
BROADCOM INCDFND | COM | 405.47K | SH | $69.94M 0.99% | 0.00 | 405.47K | 0.00 |
KURA SUSHI USA INCDFND | CL A COM | 831.14K | SH | $66.96M 0.95% | 0.00 | 831.14K | 0.00 |
MERCK & CO INCDFND | COM | 575.58K | SH | $65.36M 0.93% | 0.00 | 575.58K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 351.82K | SH | $61.42M 0.87% | 0.00 | 351.82K | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 502.16K | SH | $58.90M 0.84% | 0.00 | 502.16K | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.11M | SH | $53.47M 0.76% | 0.00 | 1.11M | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 668.56K | SH | $53.10M 0.75% | 0.00 | 668.56K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 316.64K | SH | $52.94M 0.75% | 0.00 | 316.64K | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 159.21K | SH | $52.02M 0.74% | 0.00 | 159.21K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 128.50K | SH | $49.34M 0.70% | 0.00 | 128.50K | 0.00 |
BLACKSTONE INCDFND | COM | 318.68K | SH | $48.80M 0.69% | 0.00 | 318.68K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 234.42K | SH | $47.07M 0.67% | 0.00 | 234.42K | 0.00 |
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