Fund Holdings — STEPHENS INC /AR/

Total Portfolio Value
$7.13B
Total Bought
$649.31M
Total Sold
$730.93M
Net Transaction
-$81.62M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9,587489,552+479,96556628,4820.40%+27,916
BROADCOM INC(AVGO)405,473417,754+12,28169,94496,8521.36%+26,908
VANGUARD INDEX FDS74,835110,984+36,14939,48859,7990.84%+20,311
ISHARES TR89,000168,061+79,06119,65937,1350.52%+17,476
APPLE INC(AAPL)810,798821,627+10,829188,916205,7522.88%+16,836
AMAZON COM INC(AMZN)484,781486,973+2,19290,329106,8371.50%+16,508
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
119,620881,257+761,6372,34017,1230.24%+14,783
VANGUARD INDEX FDS119,337173,104+53,76731,48545,7220.64%+14,237
WALMART INC(WMT)1,337,5791,342,757+5,178108,010121,3181.70%+13,309
JPMORGAN CHASE & CO.(JPM)367,430378,560+11,13077,47690,7451.27%+13,268
ALPHABET INC(GOOG)316,644346,933+30,28952,94066,0700.93%+13,130
APOLLO GLOBAL MGMT INC(APO)143,399183,971+40,57217,91230,3850.43%+12,473
PALANTIR TECHNOLOGIES INC(PLTR)525,155406,446-118,70919,53630,7400.43%+11,204
NVIDIA CORPORATION(NVDA)661,848680,771+18,92380,37591,4211.28%+11,046
HUNT J B TRANS SVCS INC(JBHT)51,190112,116+60,9268,82219,1340.27%+10,312
BLACKSTONE INC(BX)318,676342,662+23,98648,79959,0820.83%+10,283
VANGUARD TAX-MANAGED FDS483,948746,908+262,96025,55735,7170.50%+10,160
ISHARES TR800,4961,007,254+206,75842,15452,0750.73%+9,921
DARDEN RESTAURANTS INC(DRI)2,74653,077+50,3314519,9090.14%+9,458
INVESCO QQQ TR266,247272,632+6,385129,947139,3781.95%+9,431
INNOVATOR ETFS TRUST
US EQTY PWR BUF
382,983618,463+235,48014,67223,7610.33%+9,089
SALESFORCE INC(CRM)98,002107,083+9,08126,82435,8010.50%+8,977
ALPHABET INC(GOOG)271,612284,772+13,16045,04753,9070.76%+8,861
PRICE T ROWE GROUP INC(TROW)4,49576,041+71,5464908,5990.12%+8,110
ISHARES TR267,157268,802+1,645100,286107,9461.51%+7,660
BLACKROCK INC(BLK)06,777+6,77706,9470.10%+6,947
HP INC(HPQ)15,994226,255+210,2615747,3830.10%+6,809
GOLDMAN SACHS GROUP INC(GS)54,54859,017+4,46927,00733,7940.47%+6,787
VANGUARD INDEX FDS128,504134,784+6,28049,33655,3210.78%+5,985
BLUE OWL CAPITAL INC(OBDC)455,724627,419+171,6958,82314,5940.20%+5,771
AMERICAN ELEC PWR CO INC39,054105,329+66,2754,0079,7150.14%+5,708
ALPS ETF TR
ALERIAN MLP
984,2261,079,417+95,19146,38751,9850.73%+5,598
VISA INC(V)127,698128,706+1,00835,11040,6760.57%+5,566
TARGET CORP(TGT)17,00258,725+41,7232,6507,9380.11%+5,289
CHEVRON CORP NEW(CVX)211,285249,916+38,63131,11636,1980.51%+5,082
ENERGY TRANSFER L P(ET)1,152,5521,201,288+48,73618,49823,5330.33%+5,035
TESLA INC(TSLA)53,21246,885-6,32713,92218,9340.27%+5,012
MICROSOFT CORP(MSFT)317,561335,804+18,243136,646141,5421.98%+4,895
KKR & CO INC(KKR)143,039158,920+15,88118,67823,5060.33%+4,828
GENUINE PARTS CO(GPC)11,72552,854+41,1291,6386,1710.09%+4,533
HERSHEY CO(HSY)9,52936,110+26,5811,8286,1150.09%+4,288
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0165,260+165,26003,8180.05%+3,818
ENOVIS CORPORATION(ENOV)085,222+85,22203,7400.05%+3,740
PLAINS GP HLDGS L P(PAGP)10,585207,678+197,0931963,8170.05%+3,621
ISHARES TR502,160491,504-10,65658,89862,2980.87%+3,400
SPDR S&P 500 ETF TR(SPY)203,538205,052+1,514116,782120,1771.68%+3,395
ISHARES TR5,97439,233+33,2595343,9280.06%+3,394
BLUE OWL CAPITAL CORPORATION(OBDC)3,219,5763,326,298+106,72246,90950,2940.71%+3,384
MASTERCARD INCORPORATED(MA)89,26789,887+62044,08047,3320.66%+3,252
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
074,877+74,87703,2170.05%+3,217
KAISER ALUMINUM CORP(KALU)044,830+44,83003,1500.04%+3,150
NIKE INC(NKE)35,69682,712+47,0163,1566,2590.09%+3,103
CISCO SYS INC(CSCO)506,789507,730+94126,97130,0580.42%+3,086
SCHWAB STRATEGIC TR262,286924,282+661,99622,17125,2510.35%+3,080
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
331,963339,045+7,08232,04135,0230.49%+2,982
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0115,921+115,92102,9630.04%+2,963
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0116,275+116,27502,9450.04%+2,945
NOVA LTD(NVMI)014,284+14,28402,8130.04%+2,813
ISHARES TR358,467379,738+21,27135,54638,2660.54%+2,721
DUKE ENERGY CORP NEW(DUK)235,247276,979+41,73227,12429,8420.42%+2,718
ISHARES TR660,972692,124+31,152125,452128,1331.80%+2,680
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0102,416+102,41602,5150.04%+2,515
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
19,60189,674+70,0737133,2150.05%+2,502
ISHARES TR159,211163,042+3,83152,01954,4970.76%+2,478
CROWDSTRIKE HLDGS INC(CRWD)23,70926,533+2,8246,6509,0790.13%+2,429
SPDR DOW JONES INDL AVERAGE(DIA)62,58667,799+5,21326,48228,8480.40%+2,367
VANGUARD INDEX FDS351,816376,696+24,88061,41663,7750.89%+2,358
BOEING CO(BA)41,16048,665+7,5056,2588,6140.12%+2,356
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
46,20985,799+39,5902,7365,0740.07%+2,338
ISHARES TR74,99880,153+5,15523,57925,8220.36%+2,243
SELECT SECTOR SPDR TR
ST STR FINL ETF
95,520135,014+39,4944,3296,5250.09%+2,196
GENPACT LIMITED
SHS
13,04161,643+48,6025112,6480.04%+2,136
BANK NEW YORK MELLON CORP69,69191,132+21,4415,0087,0020.10%+1,994
ISHARES TR12,12115,192+3,0716,9928,9430.13%+1,951
AMERICAN CENTY ETF TR028,093+28,09301,8760.03%+1,876
KINDER MORGAN INC DEL(KMI)144,268183,963+39,6953,1875,0410.07%+1,854
INNOVATOR ETFS TRUST
US SMALL CAP PWR
074,885+74,88501,7960.03%+1,796
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
089,866+89,86601,7840.03%+1,784
NETFLIX INC(NFLX)25,94622,627-3,31918,40320,1680.28%+1,765
ARES CAPITAL CORP(ARCC)1,111,4231,142,859+31,43623,27325,0170.35%+1,744
META PLATFORMS INC(META)77,49378,619+1,12644,36046,0320.65%+1,672
FIRST TR EXCH TRADED FD III
FT VEST SMID
468,880555,261+86,38110,34311,9460.17%+1,603
ULTA BEAUTY INC(ULTA)16,01417,965+1,9516,2317,8140.11%+1,582
EMERSON ELEC CO(EMR)85,08887,655+2,5679,30610,8630.15%+1,557
BANK AMERICA CORP671,573640,626-30,94726,64828,1560.39%+1,508
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
63,07582,635+19,5603,7365,2430.07%+1,507
APPLOVIN CORP(APP)6,6207,224+6048642,3390.03%+1,475
BRISTOL-MYERS SQUIBB CO(BMY)155,309167,394+12,0858,0369,4680.13%+1,432
VANGUARD INDEX FDS867,231852,185-15,046245,565246,9723.46%+1,407
FIDELITY COVINGTON TRUST72,021100,238+28,2173,6485,0060.07%+1,358
SHOPIFY INC(SHOP)47,67148,075+4043,8205,1120.07%+1,291
ARISTA NETWORKS INC(ANET)011,503+11,50301,2710.02%+1,271
JANUS DETROIT STR TR
HENDRSON AAA CL
89,053114,213+25,1604,5315,7920.08%+1,261
ADEIA INC(ADEA)593,636594,272+6367,0708,3080.12%+1,238
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
549,035605,579+56,54415,28516,5200.23%+1,235
WELLS FARGO CO NEW(WFC)87,51887,312-2064,9446,1330.09%+1,189
BLACKROCK ETF TRUST II022,700+22,70001,1810.02%+1,181
SOUNDHOUND AI INC(SOUN)058,905+58,90501,1690.02%+1,169
PAYCHEX INC(PAYX)108,666112,213+3,54714,58215,7350.22%+1,153
THE CAMPBELLS COMPANY(CPB)51,23387,348+36,1152,5063,6580.05%+1,152
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STEPHENS INC /AR/ — 13F Holdings — Q4 2024 | TickerTrail