Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$6.82B
Total Bought
$498.09M
Total Sold
$721.03M
Net Transaction
-$222.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
01,261,287+1,261,287026,4740.39%+26,474
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0337,202+337,202014,9550.22%+14,955
MEDTRONIC PLC(MDT)0285,385+285,385025,6450.38%+25,645
AMGEN INC(AMGN)083,843+83,843026,1210.38%+26,121
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0316,829+316,829013,7520.20%+13,752
AT&T INC(T)0765,118+765,118021,6380.32%+21,638
NXP SEMICONDUCTORS N V
COM
066,492+66,492012,6370.19%+12,637
ZOETIS INC(ZTS)0110,562+110,562018,2040.27%+18,204
CHEVRON CORP NEW(CVX)249,916263,290+13,37436,19844,0460.65%+7,848
QUALCOMM INC(QCOM)0165,055+165,055025,3540.37%+25,354
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0204,415+204,41506,8270.10%+6,827
ENTERPRISE PRODS PARTNERS L(EPD)0459,833+459,833015,6990.23%+15,699
ASTERA LABS INC(ALAB)0106,088+106,08806,3300.09%+6,330
DUKE ENERGY CORP NEW(DUK)276,979295,210+18,23129,84236,0070.53%+6,165
KIMBERLY-CLARK CORP(KMB)084,566+84,566012,0270.18%+12,027
PEPSICO INC(PEP)0126,875+126,875019,0240.28%+19,024
MARTIN MARIETTA MATLS INC(MLM)045,728+45,728021,8640.32%+21,864
AMERICAN CENTY ETF TR28,093108,467+80,3741,8767,0730.10%+5,197
AES CORP(AES)0710,831+710,83108,8290.13%+8,829
ABBVIE INC(ABBV)0145,342+145,342030,4520.45%+30,452
JOHNSON & JOHNSON(JNJ)0202,712+202,712033,6180.49%+33,618
EXXON MOBIL CORP0347,407+347,407041,3170.61%+41,317
ABBOTT LABS0128,844+128,844017,0910.25%+17,091
VANGUARD INDEX FDS0265,559+265,559049,4710.72%+49,471
ENERGY TRANSFER L P(ET)1,201,2881,476,041+274,75323,53327,4400.40%+3,906
AMCOR PLC(AMCR)0420,060+420,06004,0750.06%+4,075
EASTMAN CHEM CO(EMN)045,268+45,26803,9890.06%+3,989
PNC FINL SVCS GROUP INC(PNC)066,840+66,840011,7480.17%+11,748
HERSHEY CO(HSY)36,11056,218+20,1086,1159,6150.14%+3,500
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0589,462+589,462033,6820.49%+33,682
AMERICAN ELEC PWR CO INC105,329120,496+15,1679,71513,1670.19%+3,452
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0452,346+452,34609,3860.14%+9,386
ROYAL GOLD INC(RGLD)020,101+20,10103,2870.05%+3,287
ALPS ETF TR
ALERIAN MLP
1,079,4171,063,408-16,00951,98555,2330.81%+3,249
FORTINET INC(FTNT)038,265+38,26503,6830.05%+3,683
GLOBE LIFE INC028,061+28,06103,6960.05%+3,696
BERKSHIRE HATHAWAY INC DEL064,688+64,688034,4510.50%+34,451
FIRST TR EXCH TRADED FD III0347,663+347,66306,1150.09%+6,115
AMERICAN TOWER CORP NEW(AMT)071,770+71,770015,6170.23%+15,617
COMCAST CORP NEW(CCZ)0423,725+423,725015,6350.23%+15,635
ELI LILLY & CO(LLY)036,485+36,485030,1330.44%+30,133
MCKESSON CORP(MCK)05,467+5,46703,6790.05%+3,679
EVERSOURCE ENERGY(ES)043,739+43,73902,7170.04%+2,717
BERKLEY W R CORP0268,695+268,695019,1200.28%+19,120
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0111,695+111,69502,6890.04%+2,689
ARES CAPITAL CORP(ARCC)1,142,8591,250,087+107,22825,01727,7020.41%+2,685
VERTIV HOLDINGS CO(VRT)047,725+47,72503,4460.05%+3,446
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0108,531+108,53102,6130.04%+2,613
CSG SYS INTL INC043,050+43,05002,6030.04%+2,603
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0105,907+105,90702,5760.04%+2,576
AON PLC(AON)037,756+37,756015,0680.22%+15,068
ISHARES TR028,511+28,51105,3650.08%+5,365
PACER FDS TR
METAURUS CAP 400
090,770+90,77003,3150.05%+3,315
SCHWAB STRATEGIC TR924,282990,262+65,98025,25127,6880.41%+2,436
NEWMONT CORP(NEM)0180,182+180,18208,6990.13%+8,699
YETI HLDGS INC(YETI)073,200+73,20002,4230.04%+2,423
EXELIXIS INC(EXEL)073,398+73,39802,7100.04%+2,710
TRANSDIGM GROUP INC(TDG)08,991+8,991012,4370.18%+12,437
GENUINE PARTS CO(GPC)52,85471,302+18,4486,1718,4950.12%+2,324
MASTERCARD INCORPORATED(MA)89,88790,543+65647,33249,6280.73%+2,297
DARDEN RESTAURANTS INC(DRI)53,07758,701+5,6249,90912,1960.18%+2,287
SPDR GOLD TR(GLD)039,009+39,009011,2400.16%+11,240
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
082,902+82,90202,8390.04%+2,839
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0153,695+153,69507,4990.11%+7,499
FIRST SOLAR INC(FSLR)016,661+16,66102,1060.03%+2,106
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ EQUA
0105,019+105,01902,1060.03%+2,106
VANECK ETF TRUST
GOLD MINERS ETF
0107,277+107,27704,9320.07%+4,932
PROLOGIS INC.(PLD)055,476+55,47606,2020.09%+6,202
INTERNATIONAL BUSINESS MACHS(IBM)069,698+69,698017,3310.25%+17,331
AGILENT TECHNOLOGIES INC(A)020,022+20,02202,3420.03%+2,342
RBB FUND TRUST
FIRST EAGLE GBL
047,981+47,98101,8030.03%+1,803
ISHARES GOLD TR(IAU)0390,757+390,757023,0390.34%+23,039
RTX CORPORATION(RTX)0101,533+101,533013,4490.20%+13,449
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
091,884+91,88402,6260.04%+2,626
RIO TINTO PLC(RIO)079,873+79,87304,7990.07%+4,799
CISCO SYS INC(CSCO)507,730511,402+3,67230,05831,5590.46%+1,501
ISHARES TR
CORE MSCI EURO
032,700+32,70001,9670.03%+1,967
OREILLY AUTOMOTIVE INC(ORLY)06,131+6,13108,7830.13%+8,783
SIMULATIONS PLUS INC094,439+94,43902,3160.03%+2,316
GOLDMAN SACHS ETF TR027,565+27,56501,3930.02%+1,393
THE CAMPBELLS COMPANY(CPB)0126,498+126,49805,0500.07%+5,050
KINDER MORGAN INC DEL(KMI)183,963224,907+40,9445,0416,4170.09%+1,376
JAZZ PHARMACEUTICALS PLC(JAZZ)016,093+16,09301,9980.03%+1,998
NOVO-NORDISK A S(NVO)0147,688+147,688010,2550.15%+10,255
ISHARES TR0101,000+101,00009,1940.13%+9,194
JPMORGAN CHASE & CO.(JPM)378,560375,425-3,13590,74592,0921.35%+1,347
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
096,869+96,86901,9840.03%+1,984
PHILIP MORRIS INTL INC(PM)040,439+40,43906,4190.09%+6,419
VANGUARD INDEX FDS376,696376,409-28763,77565,0210.95%+1,246
LOCKHEED MARTIN CORP(LMT)038,016+38,016016,9820.25%+16,982
WASTE MGMT INC DEL(WM)0121,517+121,517028,1320.41%+28,132
MACYS INC(M)0110,000+110,00001,3820.02%+1,382
LKQ CORP(LKQ)0196,076+196,07608,3410.12%+8,341
EBAY INC.(EBAY)0101,684+101,68406,8870.10%+6,887
CITIGROUP INC(C)0129,988+129,98809,2280.14%+9,228
SPDR SER TR
ST STR P500VAL
0209,106+209,106010,6790.16%+10,679
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
0106,456+106,45604,3690.06%+4,369
BLACKROCK ETF TRUST II22,70044,450+21,7501,1812,3280.03%+1,147
HP INC(HPQ)226,255306,936+80,6817,3838,4990.12%+1,116
UBER TECHNOLOGIES INC(UBER)059,053+59,05304,3030.06%+4,303
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