Stephens Inc /ar/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Stephens Inc /ar/

CIK Number: 0000757657

7.28B
Market Value
1,163
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
329.77
+0.14% 711.94K -12.93% 216.38M 159.41 2.97% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 340.13K +0.06% 169.19M 125 2.33% Share
3 AAPL Apple Inc.
257.13
+0.66% 806.99K -0.09% 165.57M 49.55 2.28% Share
4 QQQ Invesco QQQ Tru...
605.72
+0.41% 249.2K -5.16% 137.47M 338.84 1.89% Share
5 WMT Walmart Inc.
101.71
-0.25% 1.36M +0.07% 132.6M 32.86 1.82% Share
6 IWD iShares Russell...
204.03
+0.08% 623.92K -0.12% 121.18M 113.52 1.67% Share
7 SPY SPDR S&P 500 ET...
669.16
+0.11% 195.74K +1.86% 121.18M 318.62 1.67% Share
8 NVDA NVIDIA Corporat...
188.89
+0.88% 748.18K +6.09% 118.49M 32.17 1.63% Share
9 AMZN Amazon.com, Inc...
222.41
+0.81% 519.67K +9.62% 114.01M 133.22 1.57% Share
10 JPM JPMorgan Chase ...
307.56
-1.01% 383.78K +2.22% 111.26M 131.13 1.53% Share
11 IWS iShares Russell...
140.22
+0.28% 835.73K +2.35% 110.43M 69.13 1.52% Share
12 AVGO Broadcom Inc.
338.18
+1.44% 392.56K -1.35% 108.21M 47.45 1.49% Share
13 IWF iShares Russell...
471.80
+0.13% 246.6K +1.29% 104.79M 121.25 1.44% Share
14 IWP iShares Russell...
143.44
+1.05% 542.49K +2.00% 75.23M 76.21 1.03% Share
15 VTV Vanguard Value ...
186.55
-0.17% 394.69K +4.86% 69.76M 141.68 0.96% Share
16 KRUS Kura Sushi USA,...
59.60
+2.25% 738.89K +1.51% 63.6M 38.91 0.87% Share
17 VOO Vanguard S&P 50...
615.21
+0.10% 110.06K -5.65% 62.52M 437.91 0.86% Share
18 META Meta Platforms,...
727.05
+1.35% 84.69K +5.58% 62.51M 349.27 0.86% Share
19 VUG Vanguard Growth...
483.23
+0.28% 137.07K +3.23% 60.09M 233.1 0.83% Share
20 GOOG Alphabet Inc.
246.43
+0.36% 336.58K -0.69% 59.71M 98.47 0.82% Share
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