Stephens Inc /ar/

CIK Number: 0000757657

7.28B
Market Value
1,129
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 1, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
317.25
-0.13% 817.62K -4.06% 224.71M 159.41 3.29% Share
2 AAPL Apple Inc.
232.81
-0.22% 807.7K -1.7% 179.41M 49.55 2.63% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 339.92K +1.22% 127.6M 124.76 1.87% Share
4 QQQ Invesco QQQ Tru...
579.86
-0.08% 262.75K -3.62% 123.21M 338.84 1.81% Share
5 WMT Walmart Inc.
100.84
-0.15% 1.35M +0.87% 118.9M 32.82 1.74% Share
6 IWD iShares Russell...
198.66
-0.29% 624.64K -9.75% 117.53M 113.52 1.72% Share
7 SPY SPDR S&P 500 ET...
644.93
+0.01% 192.16K -6.29% 107.49M 313.05 1.58% Share
8 IWS iShares Russell...
136.53
-0.81% 816.57K -0.85% 102.86M 67.65 1.51% Share
9 JPM JPMorgan Chase ...
294.09
+1.23% 375.43K -0.83% 92.09M 127.6 1.35% Share
10 AMZN Amazon.com, Inc...
230.94
+2.84% 474.07K -2.65% 90.2M 124.93 1.32% Share
11 IWF iShares Russell...
450.40
+0.11% 243.46K -9.43% 87.91M 117.33 1.29% Share
12 NVDA NVIDIA Corporat...
182.02
+0.24% 705.21K +3.59% 76.43M 24.5 1.12% Share
13 AVGO Broadcom Inc.
311.19
+0.68% 397.93K -4.74% 66.63M 47.45 0.98% Share
14 VTV Vanguard Value ...
180.44
-0.2% 376.41K -0.08% 65.02M 139.97 0.95% Share
15 IWP iShares Russell...
139.75
-0.98% 531.84K +8.21% 62.49M 74.96 0.92% Share
16 VOO Vanguard S&P 50...
592.77
-0.01% 116.65K +5.10% 59.95M 437.91 0.88% Share
17 AMLP Alerian MLP ETF
48.23
-0.41% 1.06M -1.48% 55.23M 29.01 0.81% Share
18 GOOG Alphabet Inc.
203.77
+0.36% 338.93K -2.31% 52.95M 98.47 0.78% Share
19 SHY iShares 1-3 Yea...
82.70
-0.11% 625.79K -21.61% 51.77M 84.43 0.76% Share
20 MA Mastercard Inco...
583.65
+0.99% 90.54K +0.73% 49.63M 271.59 0.73% Share
21 VBR Vanguard Small ...
204.30
-1.15% 265.56K +15.61% 49.47M 156.78 0.72% Share
22 VUG Vanguard Growth...
463.54
+0.15% 132.79K -1.48% 49.24M 226.48 0.72% Share
23 VCSH Vanguard Short-...
79.58
-0.12% 621.71K -5.42% 49.08M 82.04 0.72% Share
24 IGSB iShares 1-5 Yea...
52.79
-0.15% 925.22K -8.14% 48.45M 53.33 0.71% Share
25 META Meta Platforms,...
781.96
+0.24% 80.21K +2.03% 46.23M 327.59 0.68% Share
26 GOOGL Alphabet Inc.
202.88
+0.46% 286.55K +0.63% 44.31M 87.14 0.65% Share
27 CVX Chevron Corpora...
155.20
-0.43% 263.29K +5.35% 44.05M 122.79 0.65% Share
28 OBDC Blue Owl Capita...
14.29
-0.63% 2.99M -10.1% 43.84M 13.14 0.64% Share
29 IWV iShares Russell...
366.48
-0.09% 137.88K -15.43% 43.8M 199.25 0.64% Share
30 USFR WisdomTree Floa...
50.40
+0.01% 846.46K -3.02% 42.6M 50.29 0.62% Share
31 XOM Exxon Mobil Cor...
107.38
-0.21% 347.41K +0.39% 41.32M 74.96 0.61% Share
32 V Visa Inc.
345.40
+0.83% 117.79K -8.48% 41.28M 148.35 0.60% Share
33 BX Blackstone Inc.
174.53
-1.17% 291.81K -14.84% 40.79M 71.93 0.60% Share
34 JPST JPMorgan Ultra-...
50.62
0.00% 765.1K +1.00% 38.74M 50.52 0.57% Share
35 VO Vanguard Mid Ca...
286.38
-0.71% 148.92K -13.97% 38.51M 224.78 0.56% Share
36 KRUS Kura Sushi USA,...
78.27
-1.04% 727.92K -2.51% 37.27M 38.2 0.55% Share
37 VEA Vanguard Develo...
58.60
-0.18% 712.96K -4.55% 36.24M 45.01 0.53% Share
38 DUK Duke Energy Cor...
124.26
-1.15% 295.21K +6.58% 36.01M 96.09 0.53% Share
39 MOAT VanEck Mornings...
98.08
-0.73% 398.58K -2.24% 35.08M 69.33 0.51% Share
40 BRK-B Berkshire Hatha...
479.02
+0.36% 64.69K -6.48% 34.45M 242.46 0.50% Share
41 IWR iShares Russell...
94.44
-0.87% 401.62K -12.88% 34.17M 46.19 0.50% Share
42 JEPI JPMorgan Equity...
56.62
-0.11% 589.46K +12.20% 33.68M 55.42 0.49% Share
43 JNJ Johnson & Johns...
174.72
+0.17% 202.71K +0.18% 33.62M 122.21 0.49% Share
44 VRP Invesco Variabl...
24.59
-0.06% 1.38M -3.76% 33.4M 24.74 0.49% Share
45 GS The Goldman Sac...
746.99
+0.31% 60.17K +1.95% 32.87M 428.25 0.48% Share
46 VONG Vanguard Russel...
115.87
+0.12% 353.63K +4.30% 32.81M 85.96 0.48% Share
47 VIG Vanguard Divide...
210.08
+0.06% 164.78K -0.81% 31.97M 130.68 0.47% Share
48 CSCO Cisco Systems, ...
69.28
-1.58% 511.4K +0.72% 31.56M 39.04 0.46% Share
49 IWM iShares Russell...
228.20
-1.31% 156.78K -6.71% 31.28M 193.53 0.46% Share
50 IOO iShares Global ...
114.98
+0.38% 322.76K -15% 31.08M 71.34 0.46% Share
51 ABBV AbbVie Inc.
204.72
+1.61% 145.34K -0.51% 30.45M 86.53 0.45% Share
52 LLY Eli Lilly and C...
684.46
+3.63% 36.48K +3.39% 30.13M 484.93 0.44% Share
53 PLTR Palantir Techno...
181.00
-1.83% 347.63K -14.47% 29.34M 17.46 0.43% Share
54 MRK Merck & Co., In...
82.74
+0.04% 326.36K -27.41% 29.29M 75.12 0.43% Share
55 WM Waste Managemen...
225.97
-1.71% 121.52K -8.86% 28.13M 87.25 0.41% Share
56 ARCC Ares Capital Co...
22.65
-0.18% 1.25M +9.38% 27.7M 17.9 0.41% Share
57 SCHD Schwab U.S. Div...
27.34
-0.46% 990.26K +7.14% 27.69M 25.73 0.41% Share
58 ET Energy Transfer...
17.38
-0.66% 1.48M +22.87% 27.44M 12.58 0.40% Share
59 CRM Salesforce, Inc...
233.32
-1.57% 101.48K -5.23% 27.23M 216.44 0.40% Share
60 VGSH Vanguard Short-...
58.65
-0.1% 452.09K -7.65% 26.53M 58.18 0.39% Share
61 FTCB First Trust Exc...
21.11
-0.21% 1.26M +100.00% 26.47M 20.99 0.39% Share
62 PFF iShares Preferr...
31.44
-0.16% 860.67K -3.67% 26.45M 37.81 0.39% Share
63 AMGN Amgen Inc.
290.28
+0.33% 83.84K +50.31% 26.12M 246.44 0.38% Share
64 DIA SPDR Dow Jones ...
449.11
-0.07% 61.2K -9.73% 25.7M 299.15 0.38% Share
65 MDT Medtronic plc
91.95
-1.03% 285.38K +67.96% 25.64M 92.11 0.38% Share
66 IWO iShares Russell...
300.39
-1.45% 100.15K +0.05% 25.59M 180 0.38% Share
67 APO Apollo Global M...
140.68
-0.19% 185.61K +0.89% 25.42M 92.26 0.37% Share
68 QCOM QUALCOMM Incorp...
158.09
+0.96% 165.06K +38.98% 25.35M 139.71 0.37% Share
69 LOW Lowe's Companie...
253.05
-1.24% 108.57K -0.06% 25.32M 99.39 0.37% Share
70 IWB iShares Russell...
354.15
-0.03% 81.63K +1.84% 25.04M 143.29 0.37% Share
71 KO The Coca-Cola C...
69.52
-1.33% 339.02K -20.79% 24.28M 53.18 0.36% Share
72 CAT Caterpillar Inc...
417.50
+0.92% 70.47K -22.85% 23.24M 174.8 0.34% Share
73 PDEC Innovator U.S. ...
41.09
+0.02% 614.71K -0.61% 23.11M 33.18 0.34% Share
74 IAU iShares Gold Tr...
62.90
-0.62% 390.76K -9.16% 23.04M 33.88 0.34% Share
75 HD The Home Depot,...
400.32
-1.68% 61.97K +0.19% 22.71M 222.21 0.33% Share
76 BAC Bank of America...
47.70
+0.97% 539.86K -15.73% 22.53M 25.77 0.33% Share
77 FDL First Trust Mor...
43.45
-0.31% 518.25K -5.71% 22.51M 32.72 0.33% Share
78 JCPB JPMorgan Core P...
47.01
-0.23% 477.61K -46.87% 22.47M 45.04 0.33% Share
79 VB Vanguard Small ...
246.81
-1.26% 101.19K +2.38% 22.44M 185.27 0.33% Share
80 MLM Martin Marietta...
612.14
-1.28% 45.73K +41.82% 21.86M 417.77 0.32% Share
81 T AT&T Inc.
28.75
+1.27% 765.12K +58.08% 21.64M 25.59 0.32% Share
82 APH Amphenol Corpor...
110.75
+0.84% 318.83K +6.92% 20.91M 34.8 0.31% Share
83 MCD McDonald's Corp...
308.84
+1.24% 62.2K -36.48% 19.43M 169.65 0.28% Share
84 WRB W. R. Berkley C...
71.57
+0.32% 268.69K -4.16% 19.12M 39.88 0.28% Share
85 PEP PepsiCo, Inc.
148.62
-0.49% 126.88K +41.36% 19.02M 145 0.28% Share
86 NFLX Netflix, Inc.
1230.56
+2.17% 20.38K -9.95% 19M 434.25 0.28% Share
87 VOE Vanguard Mid-Ca...
170.66
-0.55% 118.13K +0.60% 18.97M 137.82 0.28% Share
88 USRT iShares Core U....
56.17
-0.83% 318.09K -1.59% 18.32M 48.05 0.27% Share
89 LMBS First Trust Low...
49.54
-0.01% 371.55K -6.89% 18.27M 48.68 0.27% Share
90 ZTS Zoetis Inc.
153.05
+0.40% 110.56K +87.31% 18.2M 136.41 0.27% Share
91 ADBE Adobe Inc.
348.58
-0.71% 47.01K +2.51% 18.03M 291.02 0.26% Share
92 BIV Vanguard Interm...
77.31
-0.3% 230.68K -10.73% 17.66M 81.79 0.26% Share
93 KKR KKR & Co. Inc.
146.08
-0.94% 150.75K -5.14% 17.43M 59.72 0.26% Share
94 IBM International B...
237.04
-1.26% 69.7K -1.08% 17.33M 140.81 0.25% Share
95 GIGB Goldman Sachs A...
46.13
-0.22% 376.85K -14.63% 17.24M 52.4 0.25% Share
96 QUAL iShares MSCI US...
188.56
-0.07% 100.71K -3.88% 17.21M 115.81 0.25% Share
97 ABT Abbott Laborato...
129.32
-0.06% 128.84K +11.14% 17.09M 76.03 0.25% Share
98 LMT Lockheed Martin...
437.38
-1.17% 38.02K +17.38% 16.98M 401.37 0.25% Share
99 SGOV iShares 0-3 Mon...
100.53
+0.02% 167.54K -23.33% 16.87M 100.38 0.25% Share
100 UNH UnitedHealth Gr...
271.50
-0.11% 31.73K -6.26% 16.62M 309.72 0.24% Share
101 JBHT J.B. Hunt Trans...
144.47
-0.95% 110.81K -1.16% 16.39M 146.3 0.24% Share
102 CGMS Capital Group U...
27.68
-0.3% 592.51K -2.16% 16.18M 26.95 0.24% Share
103 BSCQ Invesco BulletS...
19.57
+0.03% 824.22K -6.47% 16.06M 19.45 0.24% Share
104 PG The Procter & G...
153.70
-1.1% 93.93K +0.05% 16.01M 84.99 0.23% Share
105 EPD Enterprise Prod...
31.93
+0.57% 459.83K +60.94% 15.7M 28.92 0.23% Share
106 CMCSA Comcast Corpora...
32.88
-0.17% 423.73K +25.09% 15.64M 40.66 0.23% Share
107 AMT American Tower ...
203.48
-0.33% 71.77K +3.79% 15.62M 169.29 0.23% Share
108 KJAN Innovator U.S. ...
38.83
-0.51% 429.75K +11.87% 15.36M 35.18 0.23% Share
109 NEE NextEra Energy,...
72.22
-0.1% 215.18K +4.97% 15.25M 52.34 0.22% Share
110 VEU Vanguard FTSE A...
69.23
-0.4% 251.35K +0.87% 15.25M 51.1 0.22% Share
111 CGGO Capital Group G...
32.87
-0.06% 538.08K -8.78% 15.24M 28.95 0.22% Share
112 AON Aon plc
366.34
-1.23% 37.76K +8.44% 15.07M 241.81 0.22% Share
113 FJAN FT Cboe Vest U....
49.00
+0.04% 337.2K +906.87% 14.95M 44.11 0.22% Share
114 BSCP Invesco BulletS...
20.72
-0.02% 722.6K -12.74% 14.94M 20.51 0.22% Share
115 ETN Eaton Corporati...
355.05
-0.68% 54.81K -12.63% 14.9M 118.54 0.22% Share
116 FSIG First Trust Lim...
19.18
-0.08% 779.89K -17.05% 14.77M 18.84 0.22% Share
117 LGOV First Trust Lon...
21.40
-0.56% 685.01K +4.13% 14.73M 21.51 0.22% Share
118 VBK Vanguard Small ...
285.85
-1.33% 57.18K +3.64% 14.4M 237.23 0.21% Share
119 COST Costco Wholesal...
975.42
-0.35% 15.17K -2.54% 14.35M 195.02 0.21% Share
120 TSLA Tesla, Inc.
335.58
-1.12% 55.01K +17.33% 14.26M 158.34 0.21% Share
121 CGCB Capital Group F...
26.34
-0.36% 541.84K -5.89% 14.24M 25.83 0.21% Share
122 FDEC FT Cboe Vest U....
48.08
+0.02% 316.83K +379.56% 13.75M 42.5 0.20% Share
123 RTX RTX Corporation
155.06
-0.42% 101.53K -0.59% 13.45M 68.9 0.20% Share
124 VZ Verizon Communi...
43.49
-0.49% 290.66K -5.35% 13.18M 45.08 0.19% Share
125 TMO Thermo Fisher S...
485.13
+0.07% 26.47K +3.78% 13.17M 487.97 0.19% Share
126 AEP American Electr...
112.87
-0.21% 120.5K +14.40% 13.17M 91.97 0.19% Share
127 PKG Packaging Corpo...
196.49
-2.14% 66.27K -19.25% 13.12M 151.29 0.19% Share
128 OWL Blue Owl Capita...
19.67
-1.85% 646.33K +3.01% 12.95M 18.85 0.19% Share
129 FDX FedEx Corporati...
231.18
+0.30% 52.79K +0.83% 12.87M 196.89 0.19% Share
130 RSP Invesco S&P 500...
186.31
-0.66% 73.74K +8.61% 12.77M 149.02 0.19% Share
131 NXPI NXP Semiconduct...
231.54
+0.44% 66.49K +484.55% 12.64M 192.26 0.19% Share
132 USB U.S. Bancorp
46.83
+0.46% 298.26K -0.99% 12.59M 39.21 0.18% Share
133 TDG TransDigm Group...
1413.44
-0.87% 8.99K +13.04% 12.44M 488.99 0.18% Share
134 DRI Darden Restaura...
206.07
-0.41% 58.7K +10.60% 12.2M 187.35 0.18% Share
135 KMB Kimberly-Clark ...
133.43
-1.02% 84.57K +84.26% 12.03M 127.71 0.18% Share
136 PNC The PNC Financi...
194.55
+0.59% 66.84K +59.16% 11.75M 147.47 0.17% Share
137 AVUV Avantis U.S. Sm...
96.21
-1.16% 131.74K +6.55% 11.48M 92.93 0.17% Share
138 GLD SPDR Gold Share...
307.25
-0.63% 39.01K +4.51% 11.24M 166.54 0.16% Share
139 MGK Vanguard Mega C...
389.58
+0.29% 35.56K -0.93% 10.98M 134.01 0.16% Share
140 EMR Emerson Electri...
134.37
-0.43% 99.44K +13.45% 10.9M 90.25 0.16% Share
141 UNP Union Pacific C...
221.35
-0.82% 46.11K -1.3% 10.89M 205.17 0.16% Share
142 SO The Southern Co...
94.18
-0.64% 116.85K -16.98% 10.74M 62.83 0.16% Share
143 RMD ResMed Inc.
284.69
-1.25% 47.94K -10.46% 10.73M 189.36 0.16% Share
144 SPYV SPDR Portfolio ...
54.16
-0.07% 209.11K +12.43% 10.68M 48.29 0.16% Share
145 MGV Vanguard Mega C...
133.01
-0.08% 82.38K +0.79% 10.61M 77.26 0.16% Share
146 MEAR iShares Short M...
50.40
+0.02% 210.41K -44.63% 10.57M 49.94 0.15% Share
147 XLK Technology Sele...
267.74
-0.21% 50.63K +4.32% 10.45M 84.7 0.15% Share
148 KNX Knight-Swift Tr...
43.05
-2.36% 236.19K +0.00% 10.27M 55.54 0.15% Share
149 NVO Novo Nordisk A/...
50.92
+0.04% 147.69K +42.81% 10.26M 85.18 0.15% Share
150 POCT Innovator S&P 5...
42.35
+0.18% 263.89K +1.47% 10.25M 30.28 0.15% Share