Stephens Inc /ar/
CIK Number: 0000757657
6.82B
Market Value
1,160
# of Holdings
23 months
Avg. Holding Period
39.03%
Win Rate
12.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 852.18K | -1.73% | 246.97M | 159.41 | 3.46% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 821.63K | +1.34% | 205.75M | 49.55 | 2.88% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 335.8K | +5.74% | 141.54M | 121.69 | 1.98% |
| 4 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 272.63K | +2.40% | 139.38M | 338.84 | 1.95% |
| 5 | IWD | iShares Russell... | 188.74 | -0.84% | 692.12K | +4.71% | 128.13M | 113.52 | 1.80% |
| 6 | WMT | Walmart Inc. | 94.21 | -0.08% | 1.34M | +0.39% | 121.32M | 32.34 | 1.70% |
| 7 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 205.05K | +0.74% | 120.18M | 313.05 | 1.68% |
| 8 | IWF | iShares Russell... | 406.54 | -0.88% | 268.8K | +0.62% | 107.95M | 117.33 | 1.51% |
| 9 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 486.97K | +0.45% | 106.84M | 124.93 | 1.50% |
| 10 | IWS | iShares Russell... | 128.21 | -0.97% | 823.57K | +0.72% | 106.52M | 67.65 | 1.49% |
| 11 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 417.75K | +3.03% | 96.85M | 47.45 | 1.36% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 680.77K | +2.86% | 91.42M | 21.49 | 1.28% |
| 13 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 378.56K | +3.03% | 90.74M | 127.6 | 1.27% |
| 14 | KRUS | Kura Sushi USA,... | 76.83 | -2.91% | 746.65K | -10.17% | 67.63M | 38.2 | 0.95% |
| 15 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 346.93K | +9.57% | 66.07M | 98.47 | 0.93% |
| 16 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 798.34K | -40.32% | 65.45M | 84.43 | 0.92% |
| 17 | VTV | Vanguard Value ... | 172.71 | -0.87% | 376.7K | +7.07% | 63.77M | 139.97 | 0.89% |
| 18 | IWP | iShares Russell... | 134.05 | -0.92% | 491.5K | -2.12% | 62.3M | 71.47 | 0.87% |
| 19 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 110.98K | +48.30% | 59.8M | 434.04 | 0.84% |
| 20 | BX | Blackstone Inc. | 135.67 | -1.87% | 342.66K | +7.53% | 59.08M | 71.93 | 0.83% |
| 21 | VUG | Vanguard Growth... | 420.16 | -0.82% | 134.78K | +4.89% | 55.32M | 226.48 | 0.78% |
| 22 | IWV | iShares Russell... | 338.70 | -0.91% | 163.04K | +2.41% | 54.5M | 199.25 | 0.76% |
| 23 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 284.77K | +4.85% | 53.91M | 86.72 | 0.76% |
| 24 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 1.01M | +25.83% | 52.08M | 53.33 | 0.73% |
| 25 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 1.08M | +9.67% | 51.98M | 29.01 | 0.73% |
| 26 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 657.36K | -1.67% | 51.28M | 82.04 | 0.72% |
| 27 | OBDC | Blue Owl Capita... | 14.46 | -0.17% | 3.33M | +3.31% | 50.29M | 13.14 | 0.71% |
| 28 | MA | Mastercard Inco... | 569.23 | +0.10% | 89.89K | +0.69% | 47.33M | 269.57 | 0.66% |
| 29 | META | Meta Platforms,... | 697.17 | -0.7% | 78.62K | +1.45% | 46.03M | 322.54 | 0.65% |
| 30 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 173.1K | +45.05% | 45.72M | 224.78 | 0.64% |
| 31 | VBR | Vanguard Small ... | 189.47 | -1.04% | 229.7K | -2.01% | 45.52M | 152.17 | 0.64% |
| 32 | MRK | Merck & Co., In... | 78.33 | -3.25% | 449.63K | -21.88% | 44.73M | 75.12 | 0.63% |
| 33 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 872.86K | +2.02% | 43.92M | 50.29 | 0.62% |
| 34 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 899.02K | -18.89% | 41.42M | 45.04 | 0.58% |
| 35 | IWR | iShares Russell... | 89.14 | -1% | 460.99K | +1.48% | 40.75M | 46.19 | 0.57% |
| 36 | V | Visa Inc. | 357.69 | +0.62% | 128.71K | +0.79% | 40.68M | 148.35 | 0.57% |
| 37 | IOO | iShares Global ... | 103.86 | -0.76% | 379.74K | +5.93% | 38.27M | 71.34 | 0.54% |
| 38 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 757.52K | +0.42% | 38.16M | 50.52 | 0.54% |
| 39 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 407.72K | -0.49% | 37.81M | 69.33 | 0.53% |
| 40 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 346.04K | -0.8% | 37.22M | 74.79 | 0.52% |
| 41 | IWM | iShares Russell... | 208.41 | -1.12% | 168.06K | +88.83% | 37.13M | 193.53 | 0.52% |
| 42 | CVX | Chevron Corpora... | 148.85 | +1.93% | 249.92K | +18.28% | 36.2M | 120.4 | 0.51% |
| 43 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 107.08K | +9.27% | 35.8M | 216.44 | 0.50% |
| 44 | VEA | Vanguard Develo... | 55.73 | -1.28% | 746.91K | +54.34% | 35.72M | 45.01 | 0.50% |
| 45 | VONG | Vanguard Russel... | 104.72 | -0.86% | 339.05K | +2.13% | 35.02M | 85.67 | 0.49% |
| 46 | VRP | Invesco Variabl... | 24.36 | -0.06% | 1.43M | +1.26% | 34.64M | 24.74 | 0.49% |
| 47 | GS | The Goldman Sac... | 624.29 | -0.57% | 59.02K | +8.19% | 33.79M | 425.94 | 0.47% |
| 48 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 91.34K | -0.21% | 33.13M | 174.8 | 0.46% |
| 49 | VIG | Vanguard Divide... | 199.44 | -0.85% | 166.12K | +0.99% | 32.53M | 130.68 | 0.46% |
| 50 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 69.17K | -3.74% | 31.35M | 242.46 | 0.44% |
| 51 | PLTR | Palantir Techno... | 138.17 | -2.29% | 406.45K | -22.6% | 30.74M | 17.46 | 0.43% |
| 52 | APO | Apollo Global M... | 132.39 | -1.28% | 183.97K | +28.29% | 30.38M | 91.87 | 0.43% |
| 53 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 525.38K | +3.49% | 30.22M | 55.21 | 0.42% |
| 54 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 507.73K | +0.19% | 30.06M | 38.88 | 0.42% |
| 55 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 276.98K | +17.74% | 29.84M | 94.38 | 0.42% |
| 56 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 202.35K | +0.39% | 29.26M | 122.14 | 0.41% |
| 57 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 67.8K | +8.33% | 28.85M | 299.15 | 0.40% |
| 58 | IWO | iShares Russell... | 275.38 | -1.06% | 100.1K | -2.19% | 28.81M | 179.97 | 0.40% |
| 59 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 489.55K | +5.01K% | 28.48M | 58.18 | 0.40% |
| 60 | MCD | McDonald's Corp... | 292.33 | -1.33% | 97.93K | -0.83% | 28.39M | 169.65 | 0.40% |
| 61 | BAC | Bank of America... | 44.23 | -0.41% | 640.63K | -4.61% | 28.16M | 25.77 | 0.39% |
| 62 | PFF | iShares Preferr... | 30.18 | -0.13% | 893.44K | -1.7% | 28.09M | 37.81 | 0.39% |
| 63 | LLY | Eli Lilly and C... | 791.46 | -2% | 35.29K | -29.43% | 27.24M | 473.37 | 0.38% |
| 64 | WM | Waste Managemen... | 234.03 | -0.27% | 133.34K | -1.88% | 26.91M | 87.25 | 0.38% |
| 65 | LOW | Lowe's Companie... | 211.90 | -1.94% | 108.63K | -1.23% | 26.81M | 99.39 | 0.38% |
| 66 | KO | The Coca-Cola C... | 69.60 | -1.31% | 428K | +4.61% | 26.65M | 53.18 | 0.37% |
| 67 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 146.09K | -8.96% | 25.96M | 86.53 | 0.36% |
| 68 | IWB | iShares Russell... | 327.31 | -0.87% | 80.15K | +6.87% | 25.82M | 140.28 | 0.36% |
| 69 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 924.28K | +252.39% | 25.25M | 25.57 | 0.35% |
| 70 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 1.14M | +2.83% | 25.02M | 17.51 | 0.35% |
| 71 | HD | The Home Depot,... | 348.70 | -1.37% | 61.86K | +3.39% | 24.06M | 221.94 | 0.34% |
| 72 | PDEC | Innovator U.S. ... | 39.13 | -0.56% | 618.46K | +61.49% | 23.76M | 33.18 | 0.33% |
| 73 | VB | Vanguard Small ... | 230.11 | -0.97% | 98.83K | +3.62% | 23.75M | 184.4 | 0.33% |
| 74 | ET | Energy Transfer... | 17.91 | -1.29% | 1.2M | +4.23% | 23.53M | 11.2 | 0.33% |
| 75 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 158.92K | +11.10% | 23.51M | 59.72 | 0.33% |
| 76 | FDL | First Trust Mor... | 41.99 | -0.91% | 549.6K | +9.61% | 22.13M | 32.72 | 0.31% |
| 77 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 218.52K | -12.68% | 21.92M | 100.38 | 0.31% |
| 78 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 430.16K | -4.52% | 21.3M | 33.88 | 0.30% |
| 79 | ETN | Eaton Corporati... | 330.42 | -2.25% | 62.73K | -3.99% | 20.82M | 118.54 | 0.29% |
| 80 | APH | Amphenol Corpor... | 92.69 | -0.73% | 298.2K | -2.98% | 20.71M | 32.67 | 0.29% |
| 81 | ADBE | Adobe Inc. | 382.68 | -4.74% | 45.86K | +8.32% | 20.39M | 288.7 | 0.29% |
| 82 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 22.63K | -12.79% | 20.17M | 434.25 | 0.28% |
| 83 | GIGB | Goldman Sachs A... | 45.43 | +0.29% | 441.44K | -8.87% | 19.9M | 52.4 | 0.28% |
| 84 | LMBS | First Trust Low... | 49.10 | +0.11% | 399.05K | -9.39% | 19.42M | 48.68 | 0.27% |
| 85 | BIV | Vanguard Interm... | 76.33 | +0.34% | 258.4K | +7.92% | 19.31M | 81.79 | 0.27% |
| 86 | JBHT | J.B. Hunt Trans... | 139.14 | -2.35% | 112.12K | +119.02% | 19.13M | 146.3 | 0.27% |
| 87 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 117.43K | -1.66% | 19M | 137.68 | 0.27% |
| 88 | MEAR | iShares Short M... | 50.18 | +0.02% | 380.03K | -2.89% | 18.98M | 49.94 | 0.27% |
| 89 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 46.88K | -11.89% | 18.93M | 140.87 | 0.27% |
| 90 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 104.77K | +3.29% | 18.66M | 115.81 | 0.26% |
| 91 | USRT | iShares Core U.... | 56.70 | -0.23% | 323.22K | +3.91% | 18.52M | 48.05 | 0.26% |
| 92 | PKG | Packaging Corpo... | 186.23 | -1.7% | 82.06K | +0.19% | 18.47M | 151.29 | 0.26% |
| 93 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 118.76K | -20.67% | 18.24M | 134.29 | 0.26% |
| 94 | FSIG | First Trust Lim... | 19.05 | +0.05% | 940.23K | -16.08% | 17.74M | 18.84 | 0.25% |
| 95 | CGGO | Capital Group G... | 30.94 | -0.99% | 589.85K | +7.24% | 17.24M | 28.95 | 0.24% |
| 96 | BSCQ | Invesco BulletS... | 19.54 | -0.03% | 881.26K | +636.71% | 17.12M | 19.45 | 0.24% |
| 97 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 33.84K | -20.26% | 17.12M | 309.72 | 0.24% |
| 98 | BSCP | Invesco BulletS... | 20.73 | +0.02% | 828.11K | +5.87% | 17.1M | 20.51 | 0.24% |
| 99 | MLM | Martin Marietta... | 541.05 | -0.32% | 32.24K | -20.62% | 16.65M | 392.52 | 0.23% |
| 100 | CGMS | Capital Group U... | 27.38 | +0.15% | 605.58K | +10.30% | 16.52M | 26.95 | 0.23% |
| 101 | IWN | iShares Russell... | 152.58 | -1.05% | 99.95K | +6.82% | 16.41M | 130.57 | 0.23% |
| 102 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 280.37K | -0.46% | 16.41M | 39.88 | 0.23% |
| 103 | PG | The Procter & G... | 158.46 | -1.5% | 93.88K | -0.01% | 15.74M | 84.95 | 0.22% |
| 104 | LMT | Lockheed Martin... | 478.69 | +2.49% | 32.39K | +1.49% | 15.74M | 393.48 | 0.22% |
| 105 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 112.21K | +3.26% | 15.73M | 88.22 | 0.22% |
| 106 | IBM | International B... | 283.06 | +0.44% | 70.46K | -0.33% | 15.49M | 140.81 | 0.22% |
| 107 | VBK | Vanguard Small ... | 268.41 | -0.83% | 55.17K | +0.53% | 15.45M | 236.7 | 0.22% |
| 108 | CGCB | Capital Group F... | 26.07 | +0.33% | 575.75K | +5.88% | 14.85M | 25.83 | 0.21% |
| 109 | NVR | NVR, Inc. | 6984.28 | -3.28% | 1.81K | -2% | 14.82M | 8428.95 | 0.21% |
| 110 | FDX | FedEx Corporati... | 222.45 | -1.91% | 52.35K | -20.99% | 14.73M | 196.5 | 0.21% |
| 111 | NEE | NextEra Energy,... | 71.88 | -2.58% | 204.99K | -0.43% | 14.7M | 51.42 | 0.21% |
| 112 | OWL | Blue Owl Capita... | 18.59 | -1.54% | 627.42K | +37.68% | 14.59M | 18.81 | 0.20% |
| 113 | AMGN | Amgen Inc. | 290.07 | -1.86% | 55.78K | +5.78% | 14.54M | 213.68 | 0.20% |
| 114 | USB | U.S. Bancorp | 42.69 | -1.08% | 301.26K | +2.69% | 14.41M | 39.21 | 0.20% |
| 115 | KJAN | Innovator U.S. ... | 36.81 | -0.39% | 384.15K | -0.7% | 14.35M | 35.11 | 0.20% |
| 116 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 249.19K | +0.33% | 14.31M | 51.02 | 0.20% |
| 117 | COST | Costco Wholesal... | 977.59 | -0.69% | 15.56K | +1.08% | 14.26M | 195.02 | 0.20% |
| 118 | LGOV | First Trust Lon... | 21.23 | +0.86% | 657.82K | -9.86% | 13.71M | 21.52 | 0.19% |
| 119 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 89.76K | -10.11% | 13.65M | 142.96 | 0.19% |
| 120 | MDT | Medtronic plc | 86.20 | -1.96% | 169.91K | -13.82% | 13.57M | 93.64 | 0.19% |
| 121 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 25.51K | +0.01% | 13.27M | 487.61 | 0.19% |
| 122 | ABT | Abbott Laborato... | 132.22 | -1.34% | 115.93K | +1.62% | 13.11M | 69.72 | 0.18% |
| 123 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 338.73K | -11.47% | 12.71M | 41.6 | 0.18% |
| 124 | AMT | American Tower ... | 215.13 | +0.07% | 69.15K | -3.12% | 12.68M | 167.46 | 0.18% |
| 125 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 63.69K | -3.28% | 12.58M | 88.98 | 0.18% |
| 126 | KNX | Knight-Swift Tr... | 42.71 | -1.5% | 236.18K | +1.24% | 12.53M | 55.54 | 0.18% |
| 127 | AON | Aon plc | 350.61 | +0.16% | 34.82K | -1.11% | 12.5M | 228.53 | 0.18% |
| 128 | EJAN | Innovator Emerg... | 31.44 | -0.92% | 421.93K | -1.56% | 12.42M | 29.02 | 0.17% |
| 129 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 74.35K | +6.69% | 12.39M | 103.79 | 0.17% |
| 130 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 163.52K | -44.39% | 12.36M | 72.4 | 0.17% |
| 131 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 35.89K | -1.19% | 12.32M | 134.01 | 0.17% |
| 132 | VZ | Verizon Communi... | 41.85 | -1.52% | 307.08K | -13.31% | 12.28M | 45.08 | 0.17% |
| 133 | RMD | ResMed Inc. | 249.91 | -0.7% | 53.54K | -6.82% | 12.24M | 189.36 | 0.17% |
| 134 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 123.65K | +9.53% | 11.94M | 93.31 | 0.17% |
| 135 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 67.9K | +6.93% | 11.9M | 146.93 | 0.17% |
| 136 | GIS | General Mills, ... | 53.05 | -0.89% | 185.61K | -32.77% | 11.84M | 67.13 | 0.17% |
| 137 | RTX | RTX Corporation | 148.49 | +1.39% | 102.13K | +2.70% | 11.82M | 68.9 | 0.17% |
| 138 | SO | The Southern Co... | 88.36 | -0.65% | 140.75K | -45.74% | 11.59M | 62.83 | 0.16% |
| 139 | PSA | Public Storage | 293.28 | -0.43% | 37.83K | +2.44% | 11.33M | 297.46 | 0.16% |
| 140 | XLK | Technology Sele... | 241.22 | -0.75% | 48.53K | -1.04% | 11.28M | 79.44 | 0.16% |
| 141 | STZ | Constellation B... | 160.43 | -1.46% | 50.43K | -1.99% | 11.14M | 195.34 | 0.16% |
| 142 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 111.77K | -64.59% | 11.08M | 99.41 | 0.16% |
| 143 | T | AT&T Inc. | 27.64 | -1.16% | 483.99K | -4.94% | 11.02M | 24.03 | 0.15% |
| 144 | EMR | Emerson Electri... | 127.47 | -0.94% | 87.66K | +3.02% | 10.86M | 87.64 | 0.15% |
| 145 | UNP | Union Pacific C... | 220.55 | -1.83% | 46.72K | +8.78% | 10.65M | 205.17 | 0.15% |
| 146 | VYM | Vanguard High D... | 130.07 | -0.9% | 82.95K | +6.20% | 10.58M | 89.4 | 0.15% |
| 147 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 3.28K | -6.45% | 10.5M | 1724.07 | 0.15% |
| 148 | POCT | Innovator S&P 5... | 40.50 | -0.49% | 260.07K | -0.59% | 10.29M | 30.16 | 0.14% |
| 149 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 81.73K | +1.10% | 10.21M | 76.86 | 0.14% |
| 150 | BG | Bunge Global SA | 85.76 | -0.6% | 129.9K | -0.3% | 10.1M | 100.9 | 0.14% |