Stephens Inc /ar/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Stephens Inc /ar/

CIK Number: 0000757657

7.28B
Market Value
1,163
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
329.96
+0.05% 711.94K -12.93% 216.38M 159.41 2.97% Share
2 MSFT Microsoft Corpo...
517.35
+0.31% 340.13K +0.06% 169.19M 125 2.33% Share
3 AAPL Apple Inc.
258.02
+0.35% 806.99K -0.09% 165.57M 49.55 2.28% Share
4 QQQ Invesco QQQ Tru...
603.15
-0.43% 249.2K -5.16% 137.47M 338.84 1.89% Share
5 WMT Walmart Inc.
102.08
+0.37% 1.36M +0.07% 132.6M 32.86 1.82% Share
6 IWD iShares Russell...
204.99
+0.45% 623.92K -0.12% 121.18M 113.52 1.67% Share
7 SPY SPDR S&P 500 ET...
669.25
0.00% 195.74K +1.86% 121.18M 318.62 1.67% Share
8 NVDA NVIDIA Corporat...
187.62
-0.67% 748.18K +6.09% 118.49M 32.17 1.63% Share
9 AMZN Amazon.com, Inc...
219.51
-1.3% 519.67K +9.62% 114.01M 133.22 1.57% Share
10 JPM JPMorgan Chase ...
310.01
+0.80% 383.78K +2.22% 111.26M 131.13 1.53% Share
11 IWS iShares Russell...
140.93
+0.49% 835.73K +2.35% 110.43M 69.13 1.52% Share
12 AVGO Broadcom Inc.
338.37
+0.06% 392.56K -1.35% 108.21M 47.45 1.49% Share
13 IWF iShares Russell...
469.99
-0.37% 246.6K +1.29% 104.79M 121.25 1.44% Share
14 IWP iShares Russell...
142.78
-0.48% 542.49K +2.00% 75.23M 76.21 1.03% Share
15 VTV Vanguard Value ...
187.51
+0.53% 394.69K +4.86% 69.76M 141.68 0.96% Share
16 KRUS Kura Sushi USA,...
60.01
+0.69% 738.89K +1.51% 63.6M 38.91 0.87% Share
17 VOO Vanguard S&P 50...
615.18
-0.01% 110.06K -5.65% 62.52M 437.91 0.86% Share
18 META Meta Platforms,...
710.56
-2.27% 84.69K +5.58% 62.51M 349.27 0.86% Share
19 VUG Vanguard Growth...
481.34
-0.4% 137.07K +3.23% 60.09M 233.1 0.83% Share
20 GOOG Alphabet Inc.
246.45
+0.01% 336.58K -0.69% 59.71M 98.47 0.82% Share
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