Stephens Inc /ar/
CIK Number: 0000757657
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 314.55 | -0.64% | 817.62K | -4.06% | 224.71M | 159.41 | 3.29% | Share |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 807.7K | -1.7% | 179.41M | 49.55 | 2.63% | Share |
| 3 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 339.92K | +1.22% | 127.6M | 124.76 | 1.87% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 262.75K | -3.62% | 123.21M | 338.84 | 1.81% | Share |
| 5 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.35M | +0.87% | 118.9M | 32.82 | 1.74% | Share |
| 6 | IWD | iShares Russell... | 198.84 | +0.27% | 624.64K | -9.75% | 117.53M | 113.52 | 1.72% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 192.16K | -6.29% | 107.49M | 313.05 | 1.58% | Share |
| 8 | IWS | iShares Russell... | 136.45 | +0.43% | 816.57K | -0.85% | 102.86M | 67.65 | 1.51% | Share |
| 9 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 375.43K | -0.83% | 92.09M | 127.6 | 1.35% | Share |
| 10 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 474.07K | -2.65% | 90.2M | 124.93 | 1.32% | Share |
| 11 | IWF | iShares Russell... | 442.61 | -1.46% | 243.46K | -9.43% | 87.91M | 117.33 | 1.29% | Share |
| 12 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 705.21K | +3.59% | 76.43M | 24.5 | 1.12% | Share |
| 13 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 397.93K | -4.74% | 66.63M | 47.45 | 0.98% | Share |
| 14 | VTV | Vanguard Value ... | 181.05 | +0.43% | 376.41K | -0.08% | 65.02M | 139.97 | 0.95% | Share |
| 15 | IWP | iShares Russell... | 139.70 | -0.8% | 531.84K | +8.21% | 62.49M | 74.96 | 0.92% | Share |
| 16 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 116.65K | +5.10% | 59.95M | 437.91 | 0.88% | Share |
| 17 | AMLP | Alerian MLP ETF | 47.91 | -0.25% | 1.06M | -1.48% | 55.23M | 29.01 | 0.81% | Share |
| 18 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 338.93K | -2.31% | 52.95M | 98.47 | 0.78% | Share |
| 19 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 625.79K | -21.61% | 51.77M | 84.43 | 0.76% | Share |
| 20 | MA | Mastercard Inco... | 585.74 | +0.27% | 90.54K | +0.73% | 49.63M | 271.59 | 0.73% | Share |
| 21 | VBR | Vanguard Small ... | 203.78 | +0.38% | 265.56K | +15.61% | 49.47M | 156.78 | 0.72% | Share |
| 22 | VUG | Vanguard Growth... | 455.49 | -1.44% | 132.79K | -1.48% | 49.24M | 226.48 | 0.72% | Share |
| 23 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 621.71K | -5.42% | 49.08M | 82.04 | 0.72% | Share |
| 24 | IGSB | iShares 1-5 Yea... | 52.83 | +0.05% | 925.22K | -8.14% | 48.45M | 53.33 | 0.71% | Share |
| 25 | META | Meta Platforms,... | 751.38 | -2.08% | 80.21K | +2.03% | 46.23M | 327.59 | 0.68% | Share |
| 26 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 286.55K | +0.63% | 44.31M | 87.14 | 0.65% | Share |
| 27 | CVX | Chevron Corpora... | 152.28 | -1.96% | 263.29K | +5.35% | 44.05M | 122.79 | 0.65% | Share |
| 28 | OBDC | Blue Owl Capita... | 14.20 | +0.25% | 2.99M | -10.1% | 43.84M | 13.14 | 0.64% | Share |
| 29 | IWV | iShares Russell... | 363.23 | -0.63% | 137.88K | -15.43% | 43.8M | 199.25 | 0.64% | Share |
| 30 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 846.46K | -3.02% | 42.6M | 50.29 | 0.62% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 347.41K | +0.39% | 41.32M | 74.96 | 0.61% | Share |
| 32 | V | Visa Inc. | 342.48 | -0.08% | 117.79K | -8.48% | 41.28M | 148.35 | 0.60% | Share |
| 33 | BX | Blackstone Inc. | 167.09 | -1.26% | 291.81K | -14.84% | 40.79M | 71.93 | 0.60% | Share |
| 34 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 765.1K | +1.00% | 38.74M | 50.52 | 0.57% | Share |
| 35 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 148.92K | -13.97% | 38.51M | 224.78 | 0.56% | Share |
| 36 | KRUS | Kura Sushi USA,... | 79.14 | +3.67% | 727.92K | -2.51% | 37.27M | 38.2 | 0.55% | Share |
| 37 | VEA | Vanguard Develo... | 58.74 | -0.12% | 712.96K | -4.55% | 36.24M | 45.01 | 0.53% | Share |
| 38 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 295.21K | +6.58% | 36.01M | 96.09 | 0.53% | Share |
| 39 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 398.58K | -2.24% | 35.08M | 69.33 | 0.51% | Share |
| 40 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 64.69K | -6.48% | 34.45M | 242.46 | 0.50% | Share |
| 41 | IWR | iShares Russell... | 94.40 | +0.10% | 401.62K | -12.88% | 34.17M | 46.19 | 0.50% | Share |
| 42 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 589.46K | +12.20% | 33.68M | 55.42 | 0.49% | Share |
| 43 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 202.71K | +0.18% | 33.62M | 122.21 | 0.49% | Share |
| 44 | VRP | Invesco Variabl... | 24.52 | +0.02% | 1.38M | -3.76% | 33.4M | 24.74 | 0.49% | Share |
| 45 | GS | The Goldman Sac... | 721.53 | -1.29% | 60.17K | +1.95% | 32.87M | 428.25 | 0.48% | Share |
| 46 | VONG | Vanguard Russel... | 113.89 | -1.48% | 353.63K | +4.30% | 32.81M | 85.96 | 0.48% | Share |
| 47 | VIG | Vanguard Divide... | 209.56 | +0.01% | 164.78K | -0.81% | 31.97M | 130.68 | 0.47% | Share |
| 48 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 511.4K | +0.72% | 31.56M | 39.04 | 0.46% | Share |
| 49 | IWM | iShares Russell... | 226.07 | -0.83% | 156.78K | -6.71% | 31.28M | 193.53 | 0.46% | Share |
| 50 | IOO | iShares Global ... | 113.81 | -0.81% | 322.76K | -15% | 31.08M | 71.34 | 0.46% | Share |
| 51 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 145.34K | -0.51% | 30.45M | 86.53 | 0.45% | Share |
| 52 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 36.48K | +3.39% | 30.13M | 484.93 | 0.44% | Share |
| 53 | PLTR | Palantir Techno... | 157.67 | -9.4% | 347.63K | -14.47% | 29.34M | 17.46 | 0.43% | Share |
| 54 | MRK | Merck & Co., In... | 85.02 | +0.95% | 326.36K | -27.41% | 29.29M | 75.12 | 0.43% | Share |
| 55 | WM | Waste Managemen... | 228.40 | +1.87% | 121.52K | -8.86% | 28.13M | 87.25 | 0.41% | Share |
| 56 | ARCC | Ares Capital Co... | 22.39 | -0.11% | 1.25M | +9.38% | 27.7M | 17.9 | 0.41% | Share |
| 57 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 990.26K | +7.14% | 27.69M | 25.73 | 0.41% | Share |
| 58 | ET | Energy Transfer... | 17.34 | +0.03% | 1.48M | +22.87% | 27.44M | 12.58 | 0.40% | Share |
| 59 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 101.48K | -5.23% | 27.23M | 216.44 | 0.40% | Share |
| 60 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 452.09K | -7.65% | 26.53M | 58.18 | 0.39% | Share |
| 61 | FTCB | First Trust Exc... | 21.07 | +0.12% | 1.26M | +100.00% | 26.47M | 20.99 | 0.39% | Share |
| 62 | PFF | iShares Preferr... | 31.52 | +0.08% | 860.67K | -3.67% | 26.45M | 37.81 | 0.39% | Share |
| 63 | AMGN | Amgen Inc. | 295.44 | +0.96% | 83.84K | +50.31% | 26.12M | 246.44 | 0.38% | Share |
| 64 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 61.2K | -9.73% | 25.7M | 299.15 | 0.38% | Share |
| 65 | MDT | Medtronic plc | 89.91 | -3.12% | 285.38K | +67.96% | 25.64M | 92.11 | 0.38% | Share |
| 66 | IWO | iShares Russell... | 296.39 | -1.47% | 100.15K | +0.05% | 25.59M | 180 | 0.38% | Share |
| 67 | APO | Apollo Global M... | 137.16 | -1.6% | 185.61K | +0.89% | 25.42M | 92.26 | 0.37% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 165.06K | +38.98% | 25.35M | 139.71 | 0.37% | Share |
| 69 | LOW | Lowe's Companie... | 256.16 | +2.10% | 108.57K | -0.06% | 25.32M | 99.39 | 0.37% | Share |
| 70 | IWB | iShares Russell... | 351.00 | -0.64% | 81.63K | +1.84% | 25.04M | 143.29 | 0.37% | Share |
| 71 | KO | The Coca-Cola C... | 70.12 | +1.43% | 339.02K | -20.79% | 24.28M | 53.18 | 0.36% | Share |
| 72 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 70.47K | -22.85% | 23.24M | 174.8 | 0.34% | Share |
| 73 | PDEC | Innovator U.S. ... | 40.90 | -0.44% | 614.71K | -0.61% | 23.11M | 33.18 | 0.34% | Share |
| 74 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 390.76K | -9.16% | 23.04M | 33.88 | 0.34% | Share |
| 75 | HD | The Home Depot,... | 406.12 | +2.89% | 61.97K | +0.19% | 22.71M | 222.21 | 0.33% | Share |
| 76 | BAC | Bank of America... | 48.08 | +0.32% | 539.86K | -15.73% | 22.53M | 25.77 | 0.33% | Share |
| 77 | FDL | First Trust Mor... | 43.76 | +0.68% | 518.25K | -5.71% | 22.51M | 32.72 | 0.33% | Share |
| 78 | JCPB | JPMorgan Core P... | 46.98 | +0.18% | 477.61K | -46.87% | 22.47M | 45.04 | 0.33% | Share |
| 79 | VB | Vanguard Small ... | 246.05 | -0.21% | 101.19K | +2.38% | 22.44M | 185.27 | 0.33% | Share |
| 80 | MLM | Martin Marietta... | 607.31 | +0.74% | 45.73K | +41.82% | 21.86M | 417.77 | 0.32% | Share |
| 81 | T | AT&T Inc. | 28.95 | +0.12% | 765.12K | +58.08% | 21.64M | 25.59 | 0.32% | Share |
| 82 | APH | Amphenol Corpor... | 109.92 | -1.03% | 318.83K | +6.92% | 20.91M | 34.8 | 0.31% | Share |
| 83 | MCD | McDonald's Corp... | 310.75 | +0.66% | 62.2K | -36.48% | 19.43M | 169.65 | 0.28% | Share |
| 84 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 268.69K | -4.16% | 19.12M | 39.88 | 0.28% | Share |
| 85 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 126.88K | +41.36% | 19.02M | 145 | 0.28% | Share |
| 86 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 20.38K | -9.95% | 19M | 434.25 | 0.28% | Share |
| 87 | VOE | Vanguard Mid-Ca... | 170.87 | +0.69% | 118.13K | +0.60% | 18.97M | 137.82 | 0.28% | Share |
| 88 | USRT | iShares Core U.... | 56.98 | +1.76% | 318.09K | -1.59% | 18.32M | 48.05 | 0.27% | Share |
| 89 | LMBS | First Trust Low... | 49.52 | +0.07% | 371.55K | -6.89% | 18.27M | 48.68 | 0.27% | Share |
| 90 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 110.56K | +87.31% | 18.2M | 136.41 | 0.27% | Share |
| 91 | ADBE | Adobe Inc. | 360.99 | +1.05% | 47.01K | +2.51% | 18.03M | 291.02 | 0.26% | Share |
| 92 | BIV | Vanguard Interm... | 77.33 | +0.21% | 230.68K | -10.73% | 17.66M | 81.79 | 0.26% | Share |
| 93 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 150.75K | -5.14% | 17.43M | 59.72 | 0.26% | Share |
| 94 | IBM | International B... | 241.10 | +0.69% | 69.7K | -1.08% | 17.33M | 140.81 | 0.25% | Share |
| 95 | GIGB | Goldman Sachs A... | 46.05 | +0.16% | 376.85K | -14.63% | 17.24M | 52.4 | 0.25% | Share |
| 96 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 100.71K | -3.88% | 17.21M | 115.81 | 0.25% | Share |
| 97 | ABT | Abbott Laborato... | 131.24 | +0.74% | 128.84K | +11.14% | 17.09M | 76.03 | 0.25% | Share |
| 98 | LMT | Lockheed Martin... | 440.94 | +0.07% | 38.02K | +17.38% | 16.98M | 401.37 | 0.25% | Share |
| 99 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 167.54K | -23.33% | 16.87M | 100.38 | 0.25% | Share |
| 100 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 31.73K | -6.26% | 16.62M | 309.72 | 0.24% | Share |
| 101 | JBHT | J.B. Hunt Trans... | 147.20 | +3.28% | 110.81K | -1.16% | 16.39M | 146.3 | 0.24% | Share |
| 102 | CGMS | Capital Group U... | 27.67 | +0.10% | 592.51K | -2.16% | 16.18M | 26.95 | 0.24% | Share |
| 103 | BSCQ | Invesco BulletS... | 19.51 | +0.05% | 824.22K | -6.47% | 16.06M | 19.45 | 0.24% | Share |
| 104 | PG | The Procter & G... | 158.34 | +1.69% | 93.93K | +0.05% | 16.01M | 84.99 | 0.23% | Share |
| 105 | EPD | Enterprise Prod... | 31.40 | +0.22% | 459.83K | +60.94% | 15.7M | 28.92 | 0.23% | Share |
| 106 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 423.73K | +25.09% | 15.64M | 40.66 | 0.23% | Share |
| 107 | AMT | American Tower ... | 206.61 | +1.71% | 71.77K | +3.79% | 15.62M | 169.29 | 0.23% | Share |
| 108 | KJAN | Innovator U.S. ... | 38.57 | -0.48% | 429.75K | +11.87% | 15.36M | 35.18 | 0.23% | Share |
| 109 | NEE | NextEra Energy,... | 76.56 | +1.10% | 215.18K | +4.97% | 15.25M | 52.34 | 0.22% | Share |
| 110 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 251.35K | +0.87% | 15.25M | 51.1 | 0.22% | Share |
| 111 | CGGO | Capital Group G... | 32.66 | -0.9% | 538.08K | -8.78% | 15.24M | 28.95 | 0.22% | Share |
| 112 | AON | Aon plc | 372.88 | +2.05% | 37.76K | +8.44% | 15.07M | 241.81 | 0.22% | Share |
| 113 | FJAN | FT Cboe Vest U.... | 48.78 | -0.33% | 337.2K | +906.87% | 14.95M | 44.11 | 0.22% | Share |
| 114 | BSCP | Invesco BulletS... | 20.66 | +0.02% | 722.6K | -12.74% | 14.94M | 20.51 | 0.22% | Share |
| 115 | ETN | Eaton Corporati... | 348.58 | -1.39% | 54.81K | -12.63% | 14.9M | 118.54 | 0.22% | Share |
| 116 | FSIG | First Trust Lim... | 19.19 | -0.03% | 779.89K | -17.05% | 14.77M | 18.84 | 0.22% | Share |
| 117 | LGOV | First Trust Lon... | 21.39 | +0.33% | 685.01K | +4.13% | 14.73M | 21.51 | 0.22% | Share |
| 118 | VBK | Vanguard Small ... | 284.69 | -1.08% | 57.18K | +3.64% | 14.4M | 237.23 | 0.21% | Share |
| 119 | COST | Costco Wholesal... | 980.75 | +0.14% | 15.17K | -2.54% | 14.35M | 195.02 | 0.21% | Share |
| 120 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 55.01K | +17.33% | 14.26M | 158.34 | 0.21% | Share |
| 121 | CGCB | Capital Group F... | 26.32 | +0.17% | 541.84K | -5.89% | 14.24M | 25.83 | 0.21% | Share |
| 122 | FDEC | FT Cboe Vest U.... | 47.84 | -0.33% | 316.83K | +379.56% | 13.75M | 42.5 | 0.20% | Share |
| 123 | RTX | RTX Corporation | 153.72 | -1.14% | 101.53K | -0.59% | 13.45M | 68.9 | 0.20% | Share |
| 124 | VZ | Verizon Communi... | 44.95 | +1.26% | 290.66K | -5.35% | 13.18M | 45.08 | 0.19% | Share |
| 125 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 26.47K | +3.78% | 13.17M | 487.97 | 0.19% | Share |
| 126 | AEP | American Electr... | 112.57 | +1.69% | 120.5K | +14.40% | 13.17M | 91.97 | 0.19% | Share |
| 127 | PKG | Packaging Corpo... | 198.13 | +2.07% | 66.27K | -19.25% | 13.12M | 151.29 | 0.19% | Share |
| 128 | OWL | Blue Owl Capita... | 18.82 | -1.83% | 646.33K | +3.01% | 12.95M | 18.85 | 0.19% | Share |
| 129 | FDX | FedEx Corporati... | 232.96 | +2.30% | 52.79K | +0.83% | 12.87M | 196.89 | 0.19% | Share |
| 130 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 73.74K | +8.61% | 12.77M | 149.02 | 0.19% | Share |
| 131 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 66.49K | +484.55% | 12.64M | 192.26 | 0.19% | Share |
| 132 | USB | U.S. Bancorp | 46.20 | +0.20% | 298.26K | -0.99% | 12.59M | 39.21 | 0.18% | Share |
| 133 | TDG | TransDigm Group... | 1396.86 | +0.48% | 8.99K | +13.04% | 12.44M | 488.99 | 0.18% | Share |
| 134 | DRI | Darden Restaura... | 207.74 | +1.13% | 58.7K | +10.60% | 12.2M | 187.35 | 0.18% | Share |
| 135 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 84.57K | +84.26% | 12.03M | 127.71 | 0.18% | Share |
| 136 | PNC | The PNC Financi... | 192.91 | +0.47% | 66.84K | +59.16% | 11.75M | 147.47 | 0.17% | Share |
| 137 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 131.74K | +6.55% | 11.48M | 92.93 | 0.17% | Share |
| 138 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 39.01K | +4.51% | 11.24M | 166.54 | 0.16% | Share |
| 139 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 35.56K | -0.93% | 10.98M | 134.01 | 0.16% | Share |
| 140 | EMR | Emerson Electri... | 131.55 | -0.21% | 99.44K | +13.45% | 10.9M | 90.25 | 0.16% | Share |
| 141 | UNP | Union Pacific C... | 223.42 | +1.52% | 46.11K | -1.3% | 10.89M | 205.17 | 0.16% | Share |
| 142 | SO | The Southern Co... | 94.14 | +1.38% | 116.85K | -16.98% | 10.74M | 62.83 | 0.16% | Share |
| 143 | RMD | ResMed Inc. | 285.85 | -0.1% | 47.94K | -10.46% | 10.73M | 189.36 | 0.16% | Share |
| 144 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 209.11K | +12.43% | 10.68M | 48.29 | 0.16% | Share |
| 145 | MGV | Vanguard Mega C... | 133.51 | +0.38% | 82.38K | +0.79% | 10.61M | 77.26 | 0.16% | Share |
| 146 | MEAR | iShares Short M... | 50.40 | -0.03% | 210.41K | -44.63% | 10.57M | 49.94 | 0.15% | Share |
| 147 | XLK | Technology Sele... | 261.46 | -1.81% | 50.63K | +4.32% | 10.45M | 84.7 | 0.15% | Share |
| 148 | KNX | Knight-Swift Tr... | 43.42 | +2.72% | 236.19K | +0.00% | 10.27M | 55.54 | 0.15% | Share |
| 149 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 147.69K | +42.81% | 10.26M | 85.18 | 0.15% | Share |
| 150 | POCT | Innovator S&P 5... | 42.30 | -0.29% | 263.89K | +1.47% | 10.25M | 30.28 | 0.15% | Share |