STEPHENS INC /AR/ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$7.0T
Holdings
1,291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 867,231 | $245.6B | 3.48% | |
| 2 | AAPLAPPLE INC | 810,798 | $188.9B | 2.68% | |
| 3 | MSFTMICROSOFT CORP | 317,561 | $136.6B | 1.94% | |
| 4 | NDQINVESCO QQQ TR | 266,247 | $129.9B | 1.84% | |
| 5 | IWDISHARES TR | 660,972 | $125.5B | 1.78% | |
| 6 | SPYSPDR S&P 500 ETF TR | 203,538 | $116.8B | 1.66% | |
| 7 | SHYISHARES TR | 1,337,659 | $111.2B | 1.58% | |
| 8 | IWSISHARES TR | 817,670 | $108.1B | 1.53% | |
| 9 | WMTWALMART INC | 1,337,579 | $108.0B | 1.53% | |
| 10 | IWFISHARES TR | 267,157 | $100.3B | 1.42% | |
| 11 | AMZNAMAZON COM INC | 484,781 | $90.3B | 1.28% | |
| 12 | NVDANVIDIA CORPORATION | 661,848 | $80.4B | 1.14% | |
| 13 | JPMJPMORGAN CHASE & CO. | 367,430 | $77.5B | 1.10% | |
| 14 | AVGOBROADCOM INC | 405,473 | $69.9B | 0.99% | |
| 15 | KRUSKURA SUSHI USA INC | 831,144 | $67.0B | 0.95% | |
| 16 | MRKMERCK & CO INC | 575,581 | $65.4B | 0.93% | |
| 17 | VTVVANGUARD INDEX FDS | 351,816 | $61.4B | 0.87% | |
| 18 | IWPISHARES TR | 502,160 | $58.9B | 0.84% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,108,417 | $53.5B | 0.76% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 668,556 | $53.1B | 0.75% | |
| 21 | GOOGALPHABET INC | 316,644 | $52.9B | 0.75% | |
| 22 | IWVISHARES TR | 159,211 | $52.0B | 0.74% | |
| 23 | VUGVANGUARD INDEX FDS | 128,504 | $49.3B | 0.70% | |
| 24 | BXBLACKSTONE INC | 318,676 | $48.8B | 0.69% | |
| 25 | VBRVANGUARD INDEX FDS | 234,422 | $47.1B | 0.67% | |
| 26 | OBDCBLUE OWL CAPITAL CORPORATION | 3,219,576 | $46.9B | 0.67% | |
| 27 | AMLPALPS ETF TR | 984,226 | $46.4B | 0.66% | |
| 28 | GOOGLALPHABET INC | 271,612 | $45.0B | 0.64% | |
| 29 | METAMETA PLATFORMS INC | 77,493 | $44.4B | 0.63% | |
| 30 | LLYELI LILLY & CO | 50,003 | $44.3B | 0.63% | |
| 31 | MAMASTERCARD INCORPORATED | 89,267 | $44.1B | 0.63% | |
| 32 | USFRWISDOMTREE TR | 855,607 | $43.0B | 0.61% | |
| 33 | IGSBISHARES TR | 800,496 | $42.2B | 0.60% | |
| 34 | XOMEXXON MOBIL CORP | 348,835 | $40.9B | 0.58% | |
| 35 | IWRISHARES TR | 454,262 | $40.0B | 0.57% | |
| 36 | MOATVANECK ETF TRUST | 409,727 | $39.7B | 0.56% | |
| 37 | VOOVANGUARD INDEX FDS | 74,835 | $39.5B | 0.56% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 754,328 | $38.3B | 0.54% | |
| 39 | CATCATERPILLAR INC | 91,532 | $35.8B | 0.51% | |
| 40 | IOOISHARES TR | 358,467 | $35.5B | 0.50% | |
| 41 | VVISA INC | 127,698 | $35.1B | 0.50% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 1,414,175 | $34.6B | 0.49% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,858 | $33.1B | 0.47% | |
| 44 | JNJJOHNSON & JOHNSON | 201,555 | $32.7B | 0.46% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 164,488 | $32.6B | 0.46% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 331,963 | $32.0B | 0.45% | |
| 47 | ABBVABBVIE INC | 160,463 | $31.7B | 0.45% | |
| 48 | VOVANGUARD INDEX FDS | 119,337 | $31.5B | 0.45% | |
| 49 | BILSSPDR SER TR | 315,660 | $31.4B | 0.45% | |
| 50 | CVXCHEVRON CORP NEW | 211,285 | $31.1B | 0.44% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 507,647 | $30.2B | 0.43% | |
| 52 | PFFISHARES TR | 908,902 | $30.2B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 98,748 | $30.1B | 0.43% | |
| 54 | LOWLOWES COS INC | 109,978 | $29.8B | 0.42% | |
| 55 | KOCOCA COLA CO | 409,125 | $29.4B | 0.42% | |
| 56 | IWOISHARES TR | 102,335 | $29.1B | 0.41% | |
| 57 | WMWASTE MGMT INC DEL | 135,885 | $28.2B | 0.40% | |
| 58 | DUKDUKE ENERGY CORP NEW | 235,247 | $27.1B | 0.38% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 54,548 | $27.0B | 0.38% | |
| 60 | CSCOCISCO SYS INC | 506,789 | $27.0B | 0.38% | |
| 61 | CRMSALESFORCE INC | 98,002 | $26.8B | 0.38% | |
| 62 | BACBANK AMERICA CORP | 671,573 | $26.6B | 0.38% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 62,586 | $26.5B | 0.38% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 483,948 | $25.6B | 0.36% | |
| 65 | QCOMQUALCOMM INC | 149,697 | $25.5B | 0.36% | |
| 66 | SGOVISHARES TR | 250,270 | $25.2B | 0.36% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 42,446 | $24.8B | 0.35% | |
| 68 | EFAISHARES TR | 294,045 | $24.6B | 0.35% | |
| 69 | HDHOME DEPOT INC | 59,825 | $24.2B | 0.34% | |
| 70 | IWBISHARES TR | 74,998 | $23.6B | 0.33% | |
| 71 | SOSOUTHERN CO | 259,420 | $23.4B | 0.33% | |
| 72 | ARCCARES CAPITAL CORP | 1,111,423 | $23.3B | 0.33% | |
| 73 | GIGBGOLDMAN SACHS ETF TR | 484,423 | $22.9B | 0.33% | |
| 74 | VBVANGUARD INDEX FDS | 95,384 | $22.6B | 0.32% | |
| 75 | IAU*ISHARES GOLD TR | 450,505 | $22.4B | 0.32% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 262,286 | $22.2B | 0.31% | |
| 77 | ADBEADOBE INC | 42,338 | $21.9B | 0.31% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 40,619 | $21.9B | 0.31% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 440,417 | $21.8B | 0.31% | |
| 80 | ETNEATON CORP PLC | 65,344 | $21.7B | 0.31% | |
| 81 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,120,409 | $21.5B | 0.31% | |
| 82 | FDLFIRST TR MORNINGSTAR DIVID L | 501,430 | $21.0B | 0.30% | |
| 83 | GISGENERAL MLS INC | 276,076 | $20.4B | 0.29% | |
| 84 | APHAMPHENOL CORP NEW | 307,368 | $20.0B | 0.28% | |
| 85 | VOEVANGUARD INDEX FDS | 119,420 | $20.0B | 0.28% | |
| 86 | MEARISHARES U S ETF TR | 391,345 | $19.7B | 0.28% | |
| 87 | IWMISHARES TR | 89,000 | $19.7B | 0.28% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 525,155 | $19.5B | 0.28% | |
| 89 | USRTISHARES TR | 311,045 | $19.2B | 0.27% | |
| 90 | NVONOVO-NORDISK A S | 158,881 | $18.9B | 0.27% | |
| 91 | BIVVANGUARD BD INDEX FDS | 239,444 | $18.8B | 0.27% | |
| 92 | KKRKKR & CO INC | 143,039 | $18.7B | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 31,911 | $18.7B | 0.26% | |
| 94 | ETENERGY TRANSFER L P | 1,152,552 | $18.5B | 0.26% | |
| 95 | NFLXNETFLIX INC | 25,946 | $18.4B | 0.26% | |
| 96 | QUALISHARES TR | 101,439 | $18.2B | 0.26% | |
| 97 | NVRNVR INC | 1,849 | $18.1B | 0.26% | |
| 98 | FDXFEDEX CORP | 66,261 | $18.1B | 0.26% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 143,399 | $17.9B | 0.25% | |
| 100 | MDTMEDTRONIC PLC | 197,149 | $17.7B | 0.25% |
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