Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$5.22B
Total Bought
$335.22M
Total Sold
$644.20M
Net Transaction
-$308.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,043,721+1,043,721046,6230.89%+46,623
ISHARES TR0323,729+323,729015,2740.29%+15,274
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
0657,376+657,376012,9310.25%+12,931
GLOBAL E ONLINE LTD
SHS
0268,625+268,625010,6750.20%+10,675
ISHARES TR666,183813,756+147,57348,29856,0841.08%+7,786
INNOVATOR ETFS TR
US EQTY PWR BF
0235,485+235,48507,3120.14%+7,312
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
91,285411,560+320,2751,8708,1320.16%+6,263
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
294,686565,460+270,7746,55711,4680.22%+4,911
NXP SEMICONDUCTORS N V
COM
025,043+25,04305,0070.10%+5,007
PNC FINL SVCS GROUP INC(PNC)052,216+52,21606,4110.12%+6,411
ISHARES TR0281,357+281,357013,6880.26%+13,688
BLACKSTONE INC(BX)264,807269,737+4,93024,61928,9000.55%+4,281
ADEIA INC(ADEA)0379,497+379,49704,0530.08%+4,053
INVESCO QQQ TR193,786210,310+16,52471,58875,3481.44%+3,759
SCHWAB STRATEGIC TR66,900121,040+54,1404,8588,5650.16%+3,707
ALPS ETF TR
ALERIAN MLP
0928,363+928,363039,1770.75%+39,177
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
094,503+94,50303,6240.07%+3,624
LIBERTY MEDIA CORP DEL(FWONA)053,221+53,22103,3160.06%+3,316
VANGUARD INDEX FDS214,753244,486+29,73330,51633,7220.65%+3,206
CROWDSTRIKE HLDGS INC(CRWD)040,404+40,40406,7630.13%+6,763
SUPER MICRO COMPUTER INC(SMCI)010,643+10,64302,9190.06%+2,919
WISDOMTREE TR(WT)1,142,3491,198,915+56,56657,48360,3291.16%+2,846
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
297,709360,200+62,49116,47219,2920.37%+2,820
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
092,037+92,03702,7750.05%+2,775
CATERPILLAR INC(CAT)82,24483,937+1,69320,23622,9150.44%+2,679
PEPSICO INC(PEP)0157,184+157,184026,6330.51%+26,633
VANGUARD BD INDEX FDS0207,340+207,340014,9930.29%+14,993
PRUDENTIAL FINL INC(PFH)094,708+94,70808,9870.17%+8,987
VANECK ETF TRUST
MRNGSTR WDE MOAT
209,810251,990+42,18016,74119,1110.37%+2,370
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0104,847+104,84702,2730.04%+2,273
ARES MANAGEMENT CORPORATION(ARES)065,177+65,17706,7050.13%+6,705
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
075,702+75,70202,2370.04%+2,237
ELI LILLY & CO(LLY)29,63230,016+38413,89716,1220.31%+2,225
ALPHABET INC(GOOG)248,302243,477-4,82529,72231,8610.61%+2,140
EXXON MOBIL CORP0252,074+252,074029,6390.57%+29,639
MURPHY OIL CORP(MUR)0163,932+163,93207,4340.14%+7,434
ISHARES U S ETF TR
SHOR MAT MUN ETF
208,360250,637+42,27710,39512,4840.24%+2,089
CARPENTER TECHNOLOGY CORP(CRS)029,695+29,69501,9960.04%+1,996
GENERAL MLS INC(GIS)087,848+87,84805,6210.11%+5,621
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0100,061+100,06101,9650.04%+1,965
KLA CORP(KLAC)04,314+4,31401,9790.04%+1,979
EATON CORP PLC(ETN)86,41390,158+3,74517,37819,2290.37%+1,851
PACKAGING CORP AMER(PKG)045,848+45,84807,0400.13%+7,040
AMGEN INC(AMGN)51,99249,750-2,24211,54313,3710.26%+1,828
ENERGY TRANSFER L P(ET)01,035,609+1,035,609014,5300.28%+14,530
APOLLO GLOBAL MGMT INC(APO)120,140122,659+2,5199,22811,0100.21%+1,782
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
047,464+47,46401,7740.03%+1,774
DELL TECHNOLOGIES INC(DELL)031,078+31,07802,1410.04%+2,141
AXCELIS TECHNOLOGIES INC010,693+10,69301,7430.03%+1,743
DILLARDS INC(DDS)012,166+12,16604,0250.08%+4,025
PAYCHEX INC(PAYX)0122,519+122,519014,1300.27%+14,130
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
36,16772,372+36,2051,7493,3960.07%+1,647
GIBRALTAR INDS INC(ROCK)026,734+26,73401,8050.03%+1,805
SPDR SER TR
ST STR BL 12 ETF
268,367284,352+15,98526,69228,2730.54%+1,581
ONEOK INC NEW(OKE)042,936+42,93602,7230.05%+2,723
VANGUARD INDEX FDS082,602+82,602017,2010.33%+17,201
CISCO SYS INC(CSCO)0495,471+495,471026,6370.51%+26,637
ISHARES TR277,927309,295+31,36821,13922,6530.43%+1,514
SPDR S&P 500 ETF TR(SPY)188,773199,238+10,46583,67985,1701.63%+1,491
INTUIT(INTU)016,508+16,50808,4350.16%+8,435
CHEVRON CORP NEW(CVX)164,148161,201-2,94725,82927,1820.52%+1,353
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
042,630+42,63001,2760.02%+1,276
FIRSTCASH HOLDINGS INC(FCFS)022,766+22,76602,2850.04%+2,285
WEATHERFORD INTL PLC(WFRD)029,097+29,09702,6280.05%+2,628
NEWMONT CORP(NEM)0111,606+111,60604,1240.08%+4,124
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
033,165+33,16501,6370.03%+1,637
SHELL PLC(SHEL)0130,984+130,98408,4330.16%+8,433
FIRST CTZNS BANCSHARES INC N(FCNCA)03,312+3,31204,5710.09%+4,571
SPDR SER TR
ST STR P500VAL
043,054+43,05401,7760.03%+1,776
WALMART INC(WMT)411,308411,269-3964,64965,7741.26%+1,125
ABBVIE INC(ABBV)0163,493+163,493024,3700.47%+24,370
VANGUARD INTL EQUITY INDEX F0243,768+243,768012,6440.24%+12,644
JACOBS SOLUTIONS INC(J)17,31923,263+5,9442,0593,1750.06%+1,116
TARGET HOSPITALITY CORP(TH)412,133417,673+5,5405,5316,6330.13%+1,102
BUNGE LIMITED0106,448+106,448011,5230.22%+11,523
INNOVATOR ETFS TR
PREM INC 20 BARR
042,179+42,17901,0350.02%+1,035
INNOVATOR ETFS TR
US EQTY PWR BUF
030,653+30,65301,0330.02%+1,033
AUTOZONE INC(AZO)03,038+3,03807,7160.15%+7,716
VALERO ENERGY CORP(VLO)55,77753,193-2,5846,5437,5380.14%+995
ISHARES TR063,703+63,703011,2590.22%+11,259
PIONEER NAT RES CO023,419+23,41905,3760.10%+5,376
SPLUNK INC024,566+24,56603,5930.07%+3,593
CONOCOPHILLIPS(COP)057,964+57,96406,9440.13%+6,944
IONQ INC(IONQ)058,819+58,81908750.02%+875
TJX COS INC NEW(TJX)0105,997+105,99709,4210.18%+9,421
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
010,940+10,94008420.02%+842
MURPHY USA INC(MUSA)015,737+15,73705,3780.10%+5,378
AVERY DENNISON CORP04,368+4,36807980.02%+798
TETRA TECH INC NEW(TTEK)05,238+5,23807960.02%+796
INVESCO EXCH TRADED FD TR II50,46571,565+21,1002,0722,8680.05%+796
FIDELITY NATIONAL FINANCIAL(FNF)0188,989+188,98907,8050.15%+7,805
ISHARES TR
TRS FLT RT BD
0518,556+518,556026,3120.50%+26,312
DIMENSIONAL ETF TRUST
US TARGETED VLU
016,760+16,76007660.01%+766
INNOVATOR ETFS TR
US EQTY PWR BUF
022,308+22,30807230.01%+723
INTERCONTINENTAL EXCHANGE IN(ICE)051,389+51,38905,6540.11%+5,654
HORMEL FOODS CORP(HRL)0115,734+115,73404,4010.08%+4,401
ALLSTATE CORP(ALL)037,117+37,11704,1350.08%+4,135
COSTAR GROUP INC(CSGP)032,524+32,52402,5010.05%+2,501
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,418+6,41806510.01%+651
ISHARES TR021,200+21,20001,9420.04%+1,942
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