STEPHENS INC /AR/ Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$7132.4T

Holdings

1,269

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,269 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
852,185$247.0T3.46%
2
AAPLAPPLE INC
821,627$205.8T2.88%
3
MSFTMICROSOFT CORP
335,804$141.5T1.98%
4
NDQINVESCO QQQ TR
272,632$139.4T1.95%
5
IWDISHARES TR
692,124$128.1T1.80%
6
WMTWALMART INC
1,342,757$121.3T1.70%
7
SPYSPDR S&P 500 ETF TR
205,052$120.2T1.68%
8
IWFISHARES TR
268,802$107.9T1.51%
9
AMZNAMAZON COM INC
486,973$106.8T1.50%
10
IWSISHARES TR
823,567$106.5T1.49%
11
AVGOBROADCOM INC
417,754$96.9T1.36%
12
NVDANVIDIA CORPORATION
680,771$91.4T1.28%
13
JPMJPMORGAN CHASE & CO.
378,560$90.7T1.27%
14
KRUSKURA SUSHI USA INC
746,652$67.6T0.95%
15
GOOGALPHABET INC
346,933$66.1T0.93%
16
SHYISHARES TR
798,339$65.4T0.92%
17
VTVVANGUARD INDEX FDS
376,696$63.8T0.89%
18
IWPISHARES TR
491,504$62.3T0.87%
19
VOOVANGUARD INDEX FDS
110,984$59.8T0.84%
20
BXBLACKSTONE INC
342,662$59.1T0.83%
21
VUGVANGUARD INDEX FDS
134,784$55.3T0.78%
22
IWVISHARES TR
163,042$54.5T0.76%
23
GOOGLALPHABET INC
284,772$53.9T0.76%
24
IGSBISHARES TR
1,007,254$52.1T0.73%
25
AMLPALPS ETF TR
1,079,417$52.0T0.73%
26
VCSHVANGUARD SCOTTSDALE FDS
657,364$51.3T0.72%
27
OBDCBLUE OWL CAPITAL CORPORATION
3,326,298$50.3T0.71%
28
MAMASTERCARD INCORPORATED
89,887$47.3T0.66%
29
METAMETA PLATFORMS INC
78,619$46.0T0.65%
30
VOVANGUARD INDEX FDS
173,104$45.7T0.64%
31
VBRVANGUARD INDEX FDS
229,703$45.5T0.64%
32
MRKMERCK & CO INC
449,629$44.7T0.63%
33
USFRWISDOMTREE TR
872,858$43.9T0.62%
34
JCPBJ P MORGAN EXCHANGE TRADED F
899,017$41.4T0.58%
35
IWRISHARES TR
460,989$40.8T0.57%
36
VVISA INC
128,706$40.7T0.57%
37
IOOISHARES TR
379,738$38.3T0.54%
38
JPSTJ P MORGAN EXCHANGE TRADED F
757,523$38.2T0.53%
39
MOATVANECK ETF TRUST
407,723$37.8T0.53%
40
XOMEXXON MOBIL CORP
346,044$37.2T0.52%
41
IWMISHARES TR
168,061$37.1T0.52%
42
CVXCHEVRON CORP NEW
249,916$36.2T0.51%
43
CRMSALESFORCE INC
107,083$35.8T0.50%
44
VEAVANGUARD TAX-MANAGED FDS
746,908$35.7T0.50%
45
VONGVANGUARD SCOTTSDALE FDS
339,045$35.0T0.49%
46
VRPINVESCO EXCH TRADED FD TR II
1,431,932$34.6T0.49%
47
GSGOLDMAN SACHS GROUP INC
59,017$33.8T0.47%
48
CATCATERPILLAR INC
91,340$33.1T0.46%
49
VIGVANGUARD SPECIALIZED FUNDS
166,124$32.5T0.46%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
69,171$31.4T0.44%
51
PLTRPALANTIR TECHNOLOGIES INC
406,446$30.7T0.43%
52
APOAPOLLO GLOBAL MGMT INC
183,971$30.4T0.43%
53
JEPIJ P MORGAN EXCHANGE TRADED F
525,375$30.2T0.42%
54
CSCOCISCO SYS INC
507,730$30.1T0.42%
55
DUKDUKE ENERGY CORP NEW
276,979$29.8T0.42%
56
JNJJOHNSON & JOHNSON
202,348$29.3T0.41%
57
DONSPDR DOW JONES INDL AVERAGE
67,799$28.8T0.40%
58
IWOISHARES TR
100,097$28.8T0.40%
59
VGSHVANGUARD SCOTTSDALE FDS
489,552$28.5T0.40%
60
MCDMCDONALDS CORP
97,927$28.4T0.40%
61
BACBANK AMERICA CORP
640,626$28.2T0.39%
62
PFFISHARES TR
893,444$28.1T0.39%
63
LLYELI LILLY & CO
35,288$27.2T0.38%
64
WMWASTE MGMT INC DEL
133,337$26.9T0.38%
65
LOWLOWES COS INC
108,629$26.8T0.38%
66
KOCOCA COLA CO
428,003$26.6T0.37%
67
ABBVABBVIE INC
146,090$26.0T0.36%
68
IWBISHARES TR
80,153$25.8T0.36%
69
SCHDSCHWAB STRATEGIC TR
924,282$25.3T0.35%
70
ARCCARES CAPITAL CORP
1,142,859$25.0T0.35%
71
HDHOME DEPOT INC
61,856$24.1T0.34%
72
PDECINNOVATOR ETFS TRUST
618,463$23.8T0.33%
73
VBVANGUARD INDEX FDS
98,834$23.7T0.33%
74
ETENERGY TRANSFER L P
1,201,288$23.5T0.33%
75
KKRKKR & CO INC
158,920$23.5T0.33%
76
FDLFIRST TR MORNINGSTAR DIVID L
549,604$22.1T0.31%
77
SGOVISHARES TR
218,524$21.9T0.31%
78
IAU*ISHARES GOLD TR
430,157$21.3T0.30%
79
ETNEATON CORP PLC
62,735$20.8T0.29%
80
APHAMPHENOL CORP NEW
298,199$20.7T0.29%
81
ADBEADOBE INC
45,862$20.4T0.29%
82
NFLXNETFLIX INC
22,627$20.2T0.28%
83
GIGBGOLDMAN SACHS ETF TR
441,439$19.9T0.28%
84
LMBSFIRST TR EXCHANGE-TRADED FD
399,053$19.4T0.27%
85
BIVVANGUARD BD INDEX FDS
258,400$19.3T0.27%
86
JBHTHUNT J B TRANS SVCS INC
112,116$19.1T0.27%
87
VOEVANGUARD INDEX FDS
117,433$19.0T0.27%
88
MEARISHARES U S ETF TR
380,034$19.0T0.27%
89
TSLATESLA INC
46,885$18.9T0.27%
90
QUALISHARES TR
104,774$18.7T0.26%
91
USRTISHARES TR
323,221$18.5T0.26%
92
PKGPACKAGING CORP AMER
82,061$18.5T0.26%
93
QCOMQUALCOMM INC
118,762$18.2T0.26%
94
FSIGFIRST TR EXCHANGE-TRADED FD
940,231$17.7T0.25%
95
CGGOCAPITAL GROUP GBL GROWTH EQT
589,851$17.2T0.24%
96
BSCQINVESCO EXCH TRD SLF IDX FD
881,257$17.1T0.24%
97
UNHUNITEDHEALTH GROUP INC
33,845$17.1T0.24%
98
BSCPINVESCO EXCH TRD SLF IDX FD
828,112$17.1T0.24%
99
MLMMARTIN MARIETTA MATLS INC
32,243$16.7T0.23%
100
CGMSCAPITAL GRP FIXED INCM ETF T
605,579$16.5T0.23%
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