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Size ($ in 1000's)
At 12/31/2023: $5,797,050
At 09/30/2023: $5,242,980
Stephens Inc. AR holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stephens Inc. AR 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stephens Inc. AR top holdings by largest position size, as per the latest 13f filing made by Stephens Inc. AR.
In the Stephens Inc. AR-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stephens Inc. AR in that top holding, then the share count change between reporting periods, and finally the Stephens Inc. AR top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
835,892 |
+90,782 |
$198,290 | | VTI | 835,892 | +90,782 | $198,290 | | APPLE INC |
757,914 |
-11,028 |
$145,921 | | AAPL | 757,914 | -11,028 | $145,921 | | MICROSOFT CORP |
315,095 |
+10,760 |
$118,488 | | MSFT | 315,095 | +10,760 | $118,488 | | ISHARES TR (IWD) |
671,861 |
-25,874 |
$111,025 | | IWD | 671,861 | -25,874 | $111,025 | | ISHARES TR (SHY) |
1,320,394 |
+11,880 |
$108,325 | | SHY | 1,320,394 | +11,880 | $108,325 | | SPDR S&P 500 ETF TR (SPY) |
216,663 |
+17,425 |
$102,982 | | SPY | 216,663 | +17,425 | $102,982 | | INVESCO QQQ TR |
237,637 |
+27,327 |
$97,317 | | QQQ | 237,637 | +27,327 | $97,317 | | ISHARES TR (IWS) |
691,227 |
+13,814 |
$80,383 | | IWS | 691,227 | +13,814 | $80,383 | | ISHARES TR (IWF) |
261,720 |
-104 |
$79,346 | | IWF | 261,720 | -104 | $79,346 | | KURA SUSHI USA INC |
913,529 |
+104,063 |
$69,428 | | KRUS | 913,529 | +104,063 | $69,428 | | AMAZON COM INC |
455,427 |
+20,123 |
$69,198 | | AMZN | 455,427 | +20,123 | $69,198 | | WALMART INC |
426,145 |
+14,876 |
$67,182 | | WMT | 426,145 | +14,876 | $67,182 | | WISDOMTREE TR |
1,159,192 |
-39,723 |
$58,238 | | USFR | 1,159,192 | -39,723 | $58,238 | | MERCK & CO INC |
532,985 |
+30,527 |
$58,106 | | MRK | 532,985 | +30,527 | $58,106 | | BROADCOM INC |
48,626 |
+1,170 |
$54,278 | | AVGO | 48,626 | +1,170 | $54,278 | | VANGUARD SCOTTSDALE FDS (VCSH) |
686,144 |
-2,462 |
$53,087 | | VCSH | 686,144 | -2,462 | $53,087 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
1,080,219 |
+36,498 |
$50,862 | | JCPB | 1,080,219 | +36,498 | $50,862 | | VISA INC |
184,523 |
+9,718 |
$48,040 | | V | 184,523 | +9,718 | $48,040 | | BLUE OWL CAPITAL CORPORATION |
3,087,719 |
+3,087,719 |
$45,575 | | OBDC | 3,087,719 | +3,087,719 | $45,575 | | J P MORGAN EXCHANGE TRADED F (JPST) |
896,318 |
+166,327 |
$45,022 | | JPST | 896,318 | +166,327 | $45,022 | | JPMORGAN CHASE & CO |
259,094 |
-4,800 |
$44,072 | | JPM | 259,094 | -4,800 | $44,072 | | VANGUARD INDEX FDS (VTV) |
286,550 |
+42,064 |
$42,839 | | VTV | 286,550 | +42,064 | $42,839 | | ISHARES TR (IGSB) |
808,423 |
-13,692 |
$41,452 | | IGSB | 808,423 | -13,692 | $41,452 | | UNITEDHEALTH GROUP INC |
78,418 |
+9,370 |
$41,284 | | UNH | 78,418 | +9,370 | $41,284 | | ISHARES TR (IWV) |
149,247 |
+3,530 |
$40,855 | | IWV | 149,247 | +3,530 | $40,855 | | ISHARES TR (IWP) |
376,127 |
+25,005 |
$39,290 | | IWP | 376,127 | +25,005 | $39,290 | | ALPS ETF TR (AMLP) |
917,252 |
-11,111 |
$39,002 | | AMLP | 917,252 | -11,111 | $39,002 | | NVIDIA CORPORATION |
78,471 |
-3,815 |
$38,860 | | NVDA | 78,471 | -3,815 | $38,860 | | MASTERCARD INCORPORATED |
90,471 |
+3,375 |
$38,587 | | MA | 90,471 | +3,375 | $38,587 | | ALPHABET INC |
267,512 |
+3,935 |
$37,701 | | GOOG | 267,512 | +3,935 | $37,701 | | BLACKSTONE INC |
285,395 |
+15,658 |
$37,364 | | BX | 285,395 | +15,658 | $37,364 | | VANGUARD TAX MANAGED FDS (VEA) |
765,338 |
+327,849 |
$36,660 | | VEA | 765,338 | +327,849 | $36,660 | | ALPHABET INC |
261,653 |
+18,176 |
$36,550 | | GOOGL | 261,653 | +18,176 | $36,550 | | VANGUARD INDEX FDS (VBR) |
195,584 |
-8,510 |
$35,199 | | VBR | 195,584 | -8,510 | $35,199 | | VANGUARD INDEX FDS (VUG) |
107,978 |
+2,952 |
$33,568 | | VUG | 107,978 | +2,952 | $33,568 | | INVESCO EXCH TRADED FD TR II (VRP) |
1,425,531 |
-10,862 |
$32,901 | | VRP | 1,425,531 | -10,862 | $32,901 | | ISHARES TR (IWR) |
411,881 |
+13,723 |
$32,016 | | IWR | 411,881 | +13,723 | $32,016 | | JOHNSON & JOHNSON |
201,726 |
-10,105 |
$31,619 | | JNJ | 201,726 | -10,105 | $31,619 | | SPDR SER TR (BILS) |
307,641 |
+23,289 |
$30,493 | | BILS | 307,641 | +23,289 | $30,493 | | WASTE MGMT INC DEL |
166,026 |
+923 |
$29,735 | | WM | 166,026 | +923 | $29,735 | | VANECK ETF TRUST (MOAT) |
350,129 |
+98,139 |
$29,715 | | MOAT | 350,129 | +98,139 | $29,715 | | ISHARES TR (TFLO) |
583,154 |
+64,598 |
$29,432 | | TFLO | 583,154 | +64,598 | $29,432 | | ISHARES TR (IWN) |
188,589 |
-7,150 |
$29,294 | | IWN | 188,589 | -7,150 | $29,294 | | ISHARES TR (PFF) |
906,086 |
-13,824 |
$28,261 | | PFF | 906,086 | -13,824 | $28,261 |  BERKSHIRE HATHAWAY INC DEL |
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$28,122 | | BRK.B | 66,678 | -6,554 | $23,781 | | BRK.A | 8 | UNCH | $4,341 | | PEPSICO INC |
165,281 |
+8,097 |
$28,071 | | PEP | 165,281 | +8,097 | $28,071 | | CISCO SYS INC |
549,328 |
+53,857 |
$27,752 | | CSCO | 549,328 | +53,857 | $27,752 | | MCDONALDS CORP |
91,152 |
+10,480 |
$27,027 | | MCD | 91,152 | +10,480 | $27,027 | | ISHARES TR (EFA) |
354,464 |
-459,292 |
$26,709 | | EFA | 354,464 | -459,292 | $26,709 | | CATERPILLAR INC |
88,941 |
+5,004 |
$26,297 | | CAT | 88,941 | +5,004 | $26,297 |
See Full List: All Stocks Held By Stephens Inc. AR
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stephens Inc. AR
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