STEPHENS INC /AR/ Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$7.1T
Holdings
1,269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 852,185 | $247.0B | 3.46% | |
| 2 | AAPLAPPLE INC | 821,627 | $205.8B | 2.88% | |
| 3 | MSFTMICROSOFT CORP | 335,804 | $141.5B | 1.98% | |
| 4 | NDQINVESCO QQQ TR | 272,632 | $139.4B | 1.95% | |
| 5 | IWDISHARES TR | 692,124 | $128.1B | 1.80% | |
| 6 | WMTWALMART INC | 1,342,757 | $121.3B | 1.70% | |
| 7 | SPYSPDR S&P 500 ETF TR | 205,052 | $120.2B | 1.68% | |
| 8 | IWFISHARES TR | 268,802 | $107.9B | 1.51% | |
| 9 | AMZNAMAZON COM INC | 486,973 | $106.8B | 1.50% | |
| 10 | IWSISHARES TR | 823,567 | $106.5B | 1.49% | |
| 11 | AVGOBROADCOM INC | 417,754 | $96.9B | 1.36% | |
| 12 | NVDANVIDIA CORPORATION | 680,771 | $91.4B | 1.28% | |
| 13 | JPMJPMORGAN CHASE & CO. | 378,560 | $90.7B | 1.27% | |
| 14 | KRUSKURA SUSHI USA INC | 746,652 | $67.6B | 0.95% | |
| 15 | GOOGALPHABET INC | 346,933 | $66.1B | 0.93% | |
| 16 | SHYISHARES TR | 798,339 | $65.4B | 0.92% | |
| 17 | VTVVANGUARD INDEX FDS | 376,696 | $63.8B | 0.89% | |
| 18 | IWPISHARES TR | 491,504 | $62.3B | 0.87% | |
| 19 | VOOVANGUARD INDEX FDS | 110,984 | $59.8B | 0.84% | |
| 20 | BXBLACKSTONE INC | 342,662 | $59.1B | 0.83% | |
| 21 | VUGVANGUARD INDEX FDS | 134,784 | $55.3B | 0.78% | |
| 22 | IWVISHARES TR | 163,042 | $54.5B | 0.76% | |
| 23 | GOOGLALPHABET INC | 284,772 | $53.9B | 0.76% | |
| 24 | IGSBISHARES TR | 1,007,254 | $52.1B | 0.73% | |
| 25 | AMLPALPS ETF TR | 1,079,417 | $52.0B | 0.73% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 657,364 | $51.3B | 0.72% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 3,326,298 | $50.3B | 0.71% | |
| 28 | MAMASTERCARD INCORPORATED | 89,887 | $47.3B | 0.66% | |
| 29 | METAMETA PLATFORMS INC | 78,619 | $46.0B | 0.65% | |
| 30 | VOVANGUARD INDEX FDS | 173,104 | $45.7B | 0.64% | |
| 31 | VBRVANGUARD INDEX FDS | 229,703 | $45.5B | 0.64% | |
| 32 | MRKMERCK & CO INC | 449,629 | $44.7B | 0.63% | |
| 33 | USFRWISDOMTREE TR | 872,858 | $43.9B | 0.62% | |
| 34 | JCPBJ P MORGAN EXCHANGE TRADED F | 899,017 | $41.4B | 0.58% | |
| 35 | IWRISHARES TR | 460,989 | $40.8B | 0.57% | |
| 36 | VVISA INC | 128,706 | $40.7B | 0.57% | |
| 37 | IOOISHARES TR | 379,738 | $38.3B | 0.54% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 757,523 | $38.2B | 0.53% | |
| 39 | MOATVANECK ETF TRUST | 407,723 | $37.8B | 0.53% | |
| 40 | XOMEXXON MOBIL CORP | 346,044 | $37.2B | 0.52% | |
| 41 | IWMISHARES TR | 168,061 | $37.1B | 0.52% | |
| 42 | CVXCHEVRON CORP NEW | 249,916 | $36.2B | 0.51% | |
| 43 | CRMSALESFORCE INC | 107,083 | $35.8B | 0.50% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 746,908 | $35.7B | 0.50% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 339,045 | $35.0B | 0.49% | |
| 46 | VRPINVESCO EXCH TRADED FD TR II | 1,431,932 | $34.6B | 0.49% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 59,017 | $33.8B | 0.47% | |
| 48 | CATCATERPILLAR INC | 91,340 | $33.1B | 0.46% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 166,124 | $32.5B | 0.46% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,171 | $31.4B | 0.44% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 406,446 | $30.7B | 0.43% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 183,971 | $30.4B | 0.43% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 525,375 | $30.2B | 0.42% | |
| 54 | CSCOCISCO SYS INC | 507,730 | $30.1B | 0.42% | |
| 55 | DUKDUKE ENERGY CORP NEW | 276,979 | $29.8B | 0.42% | |
| 56 | JNJJOHNSON & JOHNSON | 202,348 | $29.3B | 0.41% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 67,799 | $28.8B | 0.40% | |
| 58 | IWOISHARES TR | 100,097 | $28.8B | 0.40% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 489,552 | $28.5B | 0.40% | |
| 60 | MCDMCDONALDS CORP | 97,927 | $28.4B | 0.40% | |
| 61 | BACBANK AMERICA CORP | 640,626 | $28.2B | 0.39% | |
| 62 | PFFISHARES TR | 893,444 | $28.1B | 0.39% | |
| 63 | LLYELI LILLY & CO | 35,288 | $27.2B | 0.38% | |
| 64 | WMWASTE MGMT INC DEL | 133,337 | $26.9B | 0.38% | |
| 65 | LOWLOWES COS INC | 108,629 | $26.8B | 0.38% | |
| 66 | KOCOCA COLA CO | 428,003 | $26.6B | 0.37% | |
| 67 | ABBVABBVIE INC | 146,090 | $26.0B | 0.36% | |
| 68 | IWBISHARES TR | 80,153 | $25.8B | 0.36% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 924,282 | $25.3B | 0.35% | |
| 70 | ARCCARES CAPITAL CORP | 1,142,859 | $25.0B | 0.35% | |
| 71 | HDHOME DEPOT INC | 61,856 | $24.1B | 0.34% | |
| 72 | PDECINNOVATOR ETFS TRUST | 618,463 | $23.8B | 0.33% | |
| 73 | VBVANGUARD INDEX FDS | 98,834 | $23.7B | 0.33% | |
| 74 | ETENERGY TRANSFER L P | 1,201,288 | $23.5B | 0.33% | |
| 75 | KKRKKR & CO INC | 158,920 | $23.5B | 0.33% | |
| 76 | FDLFIRST TR MORNINGSTAR DIVID L | 549,604 | $22.1B | 0.31% | |
| 77 | SGOVISHARES TR | 218,524 | $21.9B | 0.31% | |
| 78 | IAU*ISHARES GOLD TR | 430,157 | $21.3B | 0.30% | |
| 79 | ETNEATON CORP PLC | 62,735 | $20.8B | 0.29% | |
| 80 | APHAMPHENOL CORP NEW | 298,199 | $20.7B | 0.29% | |
| 81 | ADBEADOBE INC | 45,862 | $20.4B | 0.29% | |
| 82 | NFLXNETFLIX INC | 22,627 | $20.2B | 0.28% | |
| 83 | GIGBGOLDMAN SACHS ETF TR | 441,439 | $19.9B | 0.28% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 399,053 | $19.4B | 0.27% | |
| 85 | BIVVANGUARD BD INDEX FDS | 258,400 | $19.3B | 0.27% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 112,116 | $19.1B | 0.27% | |
| 87 | VOEVANGUARD INDEX FDS | 117,433 | $19.0B | 0.27% | |
| 88 | MEARISHARES U S ETF TR | 380,034 | $19.0B | 0.27% | |
| 89 | TSLATESLA INC | 46,885 | $18.9B | 0.27% | |
| 90 | QUALISHARES TR | 104,774 | $18.7B | 0.26% | |
| 91 | USRTISHARES TR | 323,221 | $18.5B | 0.26% | |
| 92 | PKGPACKAGING CORP AMER | 82,061 | $18.5B | 0.26% | |
| 93 | QCOMQUALCOMM INC | 118,762 | $18.2B | 0.26% | |
| 94 | FSIGFIRST TR EXCHANGE-TRADED FD | 940,231 | $17.7B | 0.25% | |
| 95 | CGGOCAPITAL GROUP GBL GROWTH EQT | 589,851 | $17.2B | 0.24% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 881,257 | $17.1B | 0.24% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 33,845 | $17.1B | 0.24% | |
| 98 | BSCPINVESCO EXCH TRD SLF IDX FD | 828,112 | $17.1B | 0.24% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 32,243 | $16.7B | 0.23% | |
| 100 | CGMSCAPITAL GRP FIXED INCM ETF T | 605,579 | $16.5B | 0.23% |
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