Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$6.56B
Total Bought
$517.79M
Total Sold
$387.73M
Net Transaction
+$130.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0797,795+797,7950168,0322.56%+168,032
NVIDIA CORPORATION(NVDA)63,075640,485+577,41056,99279,1261.21%+22,134
ELI LILLY & CO(LLY)34,41352,450+18,03726,77247,4870.72%+20,716
ALPHABET INC(GOOG)276,212337,344+61,13242,05661,8760.94%+19,820
MICROSOFT CORP(MSFT)304,324315,274+10,950128,035140,9122.15%+12,877
INVESCO QQQ TR245,878253,509+7,631109,172121,4591.85%+12,286
BROADCOM INC(AVGO)44,95543,978-97759,58470,6091.08%+11,024
WALMART INC(WMT)1,314,3661,325,133+10,76779,08589,7251.37%+10,639
META PLATFORMS INC(META)52,69171,733+19,04225,58636,1690.55%+10,584
EXXON MOBIL CORP263,885352,009+88,12430,67440,5230.62%+9,849
IES HLDGS INC(IESC)068,691+68,69109,5710.15%+9,571
ALPHABET INC(GOOG)0261,641+261,641047,6580.73%+47,658
QUALCOMM INC(QCOM)132,305156,082+23,77722,39931,0880.47%+8,689
VANGUARD INDEX FDS843,839850,173+6,334219,314227,4303.47%+8,116
VANGUARD INDEX FDS108,933120,834+11,90137,49545,1930.69%+7,698
AMAZON COM INC(AMZN)485,718493,149+7,43187,61495,3011.45%+7,687
ISHARES TR271,799267,790-4,00991,61097,6121.49%+6,003
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0267,204+267,20405,8410.09%+5,841
ROCKWELL AUTOMATION INC(ROK)024,185+24,18506,6580.10%+6,658
GOLDMAN SACHS GROUP INC(GS)031,968+31,968014,4600.22%+14,460
VANGUARD INDEX FDS198,445237,424+38,97938,07843,3350.66%+5,257
RENTOKIL INITIAL PLC(RTO)198,410378,650+180,2405,98211,2270.17%+5,245
SPDR S&P 500 ETF TR(SPY)0192,381+192,3810104,6971.60%+104,697
ADOBE INC(ADBE)039,330+39,330021,8490.33%+21,849
EBAY INC.(EBAY)090,236+90,23604,8470.07%+4,847
NOVO-NORDISK A S(NVO)97,362121,296+23,93412,50117,3140.26%+4,813
ISHARES U S ETF TR
SHOR MAT MUN ETF
0373,541+373,541018,7330.29%+18,733
EMERSON ELEC CO(EMR)092,329+92,329010,1710.16%+10,171
ISHARES TR160,917205,346+44,42916,20620,6800.32%+4,474
PALANTIR TECHNOLOGIES INC(PLTR)449,265574,785+125,52010,33814,5590.22%+4,222
FORWARD AIR CORP0208,565+208,56503,9710.06%+3,971
BANK AMERICA CORP0692,764+692,764027,5510.42%+27,551
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
320,726333,889+13,16327,79731,3220.48%+3,525
ISHARES TR330,424338,625+8,20129,54332,7040.50%+3,161
JPMORGAN CHASE & CO(JPM)273,723285,963+12,24054,82757,8390.88%+3,012
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0120,397+120,39704,8860.07%+4,886
EURONET WORLDWIDE INC(EEFT)030,399+30,39903,1460.05%+3,146
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0122,562+122,56202,8590.04%+2,859
PROGRESSIVE CORP(PGR)034,056+34,05607,0740.11%+7,074
APOLLO GLOBAL MGMT INC(APO)0140,186+140,186016,5520.25%+16,552
MICRON TECHNOLOGY INC(MU)040,096+40,09605,2740.08%+5,274
INTERACTIVE BROKERS GROUP IN(IBKR)027,000+27,00003,3100.05%+3,310
INNOVATOR ETFS TRUST
US EQT PWR BUF
070,885+70,88502,4570.04%+2,457
BLUE OWL CAPITAL INC(OBDC)269,063423,368+154,3055,0757,5150.11%+2,440
AES CORP(AES)0183,336+183,33603,2210.05%+3,221
AMGEN INC(AMGN)054,482+54,482017,0230.26%+17,023
TAIWAN SEMICONDUCTOR MFG LTD(TSM)65,99864,617-1,3818,97911,2310.17%+2,252
DIAMONDBACK ENERGY INC(FANG)015,047+15,04703,0120.05%+3,012
LAM RESEARCH CORP(LRCX)23,78123,750-3123,10525,2900.39%+2,184
FIRST TR EXCHNG TRADED FD VI
VEST U S EQUITY
071,117+71,11702,1460.03%+2,146
VANGUARD INDEX FDS040,840+40,840020,4250.31%+20,425
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
079,890+79,89002,0550.03%+2,055
ISHARES TR154,718157,049+2,33146,42848,4760.74%+2,049
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
077,948+77,94802,0030.03%+2,003
DIAGEO PLC(DEO)028,631+28,63103,6100.06%+3,610
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
129,262165,913+36,6515,5877,4080.11%+1,821
KKR & CO INC(KKR)125,257136,962+11,70512,59814,4140.22%+1,816
SPDR SER TR
ST STR BL 12 ETF
0312,522+312,522031,0550.47%+31,055
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
066,849+66,84901,7840.03%+1,784
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
0149,009+149,00902,9960.05%+2,996
AMPHENOL CORP NEW0283,222+283,222019,0810.29%+19,081
COSTCO WHSL CORP NEW(COST)014,859+14,859012,6300.19%+12,630
DOMINION ENERGY INC(D)075,282+75,28203,6890.06%+3,689
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
94,670132,355+37,6853,4495,1640.08%+1,715
INNOVATOR ETFS TRUST
US SML CP PWR ET
055,670+55,67001,7150.03%+1,715
NEXTERA ENERGY INC(NEE)207,771211,399+3,62813,27914,9690.23%+1,691
VANGUARD INDEX FDS300,062315,167+15,10548,86850,5560.77%+1,688
WISDOMTREE TR(WT)0834,505+834,505041,9840.64%+41,984
INNOVATOR ETFS TRUST
US SM CA PW JUNE
063,168+63,16801,5930.02%+1,593
PUBLIC STORAGE(PSA)035,779+35,779010,2920.16%+10,292
PALO ALTO NETWORKS INC(PANW)021,204+21,20407,1880.11%+7,188
DUKE ENERGY CORP NEW(DUK)220,412228,372+7,96021,31622,8900.35%+1,574
PACKAGING CORP AMER(PKG)079,455+79,455014,5050.22%+14,505
ENERGY TRANSFER L P(ET)1,058,9151,121,716+62,80116,65718,1940.28%+1,537
ALPS ETF TR
ALERIAN MLP
935,484957,344+21,86044,39845,9330.70%+1,535
SOUTHERN CO(SO)0220,620+220,620017,1130.26%+17,113
JACOBS SOLUTIONS INC(J)040,140+40,14005,6080.09%+5,608
E L F BEAUTY INC(ELF)010,407+10,40702,1930.03%+2,193
CROWDSTRIKE HLDGS INC(CRWD)30,53329,190-1,3439,78911,1850.17%+1,397
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
504,370540,440+36,07014,52615,9110.24%+1,385
KIMBERLY-CLARK CORP(KMB)045,292+45,29206,2590.10%+6,259
ISHARES TR
MSCI USA QLT FCT
090,694+90,694015,4870.24%+15,487
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
394,870428,630+33,76011,42812,7860.20%+1,358
BOSTON SCIENTIFIC CORP(BSX)026,052+26,05202,0060.03%+2,006
COCA COLA CO(KO)0405,332+405,332025,7990.39%+25,799
ZSCALER INC(ZS)06,547+6,54701,2580.02%+1,258
KENVUE INC(KVUE)0167,443+167,44303,0440.05%+3,044
AMERICAN SUPERCONDUCTOR CORP053,367+53,36701,2480.02%+1,248
BLACKROCK ETF TRUST II024,000+24,00001,2470.02%+1,247
GE VERNOVA LLC(GEV)07,261+7,26101,2450.02%+1,245
KRAFT HEINZ CO(KHC)148,338208,041+59,7035,4746,7030.10%+1,229
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
032,071+32,07102,4100.04%+2,410
AMERICAN TOWER CORP NEW(AMT)074,331+74,331014,4480.22%+14,448
VERTIV HOLDINGS CO(VRT)014,537+14,53701,2580.02%+1,258
VANECK ETF TRUST
MRNGSTR WDE MOAT
371,221398,825+27,60433,37334,5420.53%+1,169
ISHARES TR074,341+74,341022,1190.34%+22,119
ZOETIS INC(ZTS)049,531+49,53108,5870.13%+8,587
SHOPIFY INC(SHOP)040,642+40,64202,6840.04%+2,684
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0134,558+134,55807,4680.11%+7,468
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
034,693+34,69301,0030.02%+1,003
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