Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$7.13B
Total Bought
$670.50M
Total Sold
$595.40M
Net Transaction
+$75.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0489,552+489,552028,4820.40%+28,482
BROADCOM INC(AVGO)0417,754+417,754096,8521.36%+96,852
VANGUARD INDEX FDS74,835110,984+36,14939,48859,7990.84%+20,311
ISHARES U S ETF TR
SHOR MAT MUN ETF
0380,034+380,034018,9830.27%+18,983
ISHARES TR0168,061+168,061037,1350.52%+37,135
APPLE INC(AAPL)810,798821,627+10,829188,916205,7522.88%+16,836
AMAZON COM INC(AMZN)0486,973+486,9730106,8371.50%+106,837
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0881,257+881,257017,1230.24%+17,123
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)0346,933+346,933066,0700.93%+66,070
APOLLO GLOBAL MGMT INC(APO)0183,971+183,971030,3850.43%+30,385
PALANTIR TECHNOLOGIES INC(PLTR)525,155406,446-118,70919,53630,7400.43%+11,204
NVIDIA CORPORATION(NVDA)0680,771+680,771091,4211.28%+91,421
HUNT J B TRANS SVCS INC(JBHT)0112,116+112,116019,1340.27%+19,134
BLACKSTONE INC(BX)318,676342,662+23,98648,79959,0820.83%+10,283
VANGUARD TAX-MANAGED FDS0746,908+746,908035,7170.50%+35,717
ISHARES TR01,007,254+1,007,254052,0750.73%+52,075
DARDEN RESTAURANTS INC(DRI)053,077+53,07709,9090.14%+9,909
INVESCO QQQ TR266,247272,632+6,385129,947139,3781.95%+9,431
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0618,463+618,463023,7610.33%+23,761
SALESFORCE INC(CRM)0107,083+107,083035,8010.50%+35,801
ALPHABET INC(GOOG)0284,772+284,772053,9070.76%+53,907
PRICE T ROWE GROUP INC(TROW)076,041+76,04108,5990.12%+8,599
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)0226,255+226,25507,3830.10%+7,383
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)0627,419+627,419014,5940.20%+14,594
AMERICAN ELEC PWR CO INC0105,329+105,32909,7150.14%+9,715
ALPS ETF TR
ALERIAN MLP
01,079,417+1,079,417051,9850.73%+51,985
VISA INC(V)0128,706+128,706040,6760.57%+40,676
TARGET CORP(TGT)058,725+58,72507,9380.11%+7,938
CHEVRON CORP NEW(CVX)211,285249,916+38,63131,11636,1980.51%+5,082
ENERGY TRANSFER L P(ET)01,201,288+1,201,288023,5330.33%+23,533
TESLA INC(TSLA)53,21246,885-6,32713,92218,9340.27%+5,012
MICROSOFT CORP(MSFT)0335,804+335,8040141,5421.98%+141,542
KKR & CO INC(KKR)143,039158,920+15,88118,67823,5060.33%+4,828
GENUINE PARTS CO(GPC)052,854+52,85406,1710.09%+6,171
HERSHEY CO(HSY)036,110+36,11006,1150.09%+6,115
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)0207,678+207,67803,8170.05%+3,817
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 TR039,233+39,23303,9280.06%+3,928
BLUE OWL CAPITAL CORPORATION(OBDC)03,326,298+3,326,298050,2940.71%+50,294
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)082,712+82,71206,2590.09%+6,259
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
0339,045+339,045035,0230.49%+35,023
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
089,674+89,67403,2150.05%+3,215
ISHARES TR159,211163,042+3,83152,01954,4970.76%+2,478
CROWDSTRIKE HLDGS INC(CRWD)026,533+26,53309,0790.13%+9,079
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)048,665+48,66508,6140.12%+8,614
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
085,799+85,79905,0740.07%+5,074
ISHARES TR080,153+80,153025,8220.36%+25,822
SELECT SECTOR SPDR TR
ST STR FINL ETF
0135,014+135,01406,5250.09%+6,525
GENPACT LIMITED
SHS
061,643+61,64302,6480.04%+2,648
BANK NEW YORK MELLON CORP091,132+91,13207,0020.10%+7,002
ISHARES TR015,192+15,19208,9430.13%+8,943
AMERICAN CENTY ETF TR028,093+28,09301,8760.03%+1,876
KINDER MORGAN INC DEL(KMI)0183,963+183,96305,0410.07%+5,041
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)01,142,859+1,142,859025,0170.35%+25,017
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)017,965+17,96507,8140.11%+7,814
EMERSON ELEC CO(EMR)087,655+87,655010,8630.15%+10,863
BANK AMERICA CORP0640,626+640,626028,1560.39%+28,156
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
082,635+82,63505,2430.07%+5,243
APPLOVIN CORP(APP)07,224+7,22402,3390.03%+2,339
BRISTOL-MYERS SQUIBB CO(BMY)0167,394+167,39409,4680.13%+9,468
VANGUARD INDEX FDS867,231852,185-15,046245,565246,9723.46%+1,407
FIDELITY COVINGTON TRUST0100,238+100,23805,0060.07%+5,006
SHOPIFY INC(SHOP)048,075+48,07505,1120.07%+5,112
ARISTA NETWORKS INC(ANET)011,503+11,50301,2710.02%+1,271
JANUS DETROIT STR TR
HENDRSON AAA CL
0114,213+114,21305,7920.08%+5,792
ADEIA INC(ADEA)0594,272+594,27208,3080.12%+8,308
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0605,579+605,579016,5200.23%+16,520
WELLS FARGO CO NEW(WFC)087,312+87,31206,1330.09%+6,133
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
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