Stephens Inc Portfolio Holdings by Sector

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ IWD SPY SHY IWS IWF VTV IWP 338 stocks

$2.7 Million 40.26% of portfolio
  162  
  133  
  11  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC 3 stocks

$249,666 3.72% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK LLY JNJ ABBV AMGN PFE BMY GILD 12 stocks

$218,946 3.26% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PLTR ORCL PANW CRWD EEFT WEX 22 stocks

$217,890 3.25% of portfolio
  11  
  10  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM TSM AMD TXN NXPI INTC 17 stocks

$214,805 3.2% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$189,127 2.82% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARCC KKR APO OWL ARES NXP BLK 70 stocks

$175,657 2.62% of portfolio
  29  
  25  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META SPOT PINS SNAP 6 stocks

$144,737 2.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA ORCC V AXP FCFS PYPL COF OMF 12 stocks

$138,379 2.06% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR DG 5 stocks

$125,947 1.88% of portfolio
  5  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC CM RY EWBC UBS 9 stocks

$120,561 1.8% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

KRUS MCD SBUX YUM DPZ WING YUMC DRI 12 stocks

$109,165 1.63% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK SO NEE LNT ED D AEP PEG 19 stocks

$105,742 1.58% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA 4 stocks

$99,111 1.48% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP IMO NFG 7 stocks

$87,717 1.31% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU ADEA NOW UBER SHOP SSNC FICO 31 stocks

$85,527 1.28% of portfolio
  18  
  13  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR ROK AME ROP GE ITW PH 24 stocks

$69,109 1.03% of portfolio
  10  
  11  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX TDG NOC BA GD BWXT AXON 16 stocks

$68,076 1.02% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB HOMB PNC FCNCA TFC OZK SFNC FHN 30 stocks

$62,252 0.93% of portfolio
  10  
  18  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET EPD WMB ENB OKE HESM KMI PAA 17 stocks

$56,267 0.84% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$54,020 0.81% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL EQH HIG AIG ORI 7 stocks

$48,681 0.73% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS BCE LBRDK VOD ASTS 10 stocks

$48,452 0.72% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP 4 stocks

$47,385 0.71% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM 6 stocks

$46,687 0.7% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT EXPD CHRW XPO 6 stocks

$45,886 0.68% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO TSCO MUSA ORLY ULTA GPC AAP CASY 8 stocks

$45,856 0.68% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK STE DXCM BSX ALGN BVS 17 stocks

$45,115 0.67% of portfolio
  6  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB ALL PGR CB TRV MKL CINF KNSL 8 stocks

$44,433 0.66% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC HRL SJM CPB K INGR MKC 11 stocks

$40,564 0.6% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$39,497 0.59% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI DLR LAMR EQIX WY IRM PCH 10 stocks

$39,398 0.59% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW LYB RPM PPG ECL DD ALB 8 stocks

$38,445 0.57% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW MKTX RJF JEF TW IBKR 10 stocks

$35,658 0.53% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$34,559 0.52% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV JKHY IT FIS G GLOB 10 stocks

$32,869 0.49% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD RGEN BDX ISRG ALC BLFS HOLX SMTI 9 stocks

$32,376 0.48% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA LITE HPE 5 stocks

$30,758 0.46% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL CHD CL ELF CLX COTY 8 stocks

$30,747 0.46% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV PARA WBD WMG 6 stocks

$30,167 0.45% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO CDMO VRTX REGN JAZZ TECH HALO EXEL 10 stocks

$27,571 0.41% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR IDXX CRL ILMN NEOG A 12 stocks

$26,923 0.4% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD TRNO EGP EXR CUBE 6 stocks

$23,502 0.35% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP CRH.L 4 stocks

$23,333 0.35% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP SON GPK BALL AMCR 6 stocks

$23,218 0.35% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH BHE GLW FLEX JBL OLED ROG 7 stocks

$23,201 0.35% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CBOE FDS MSCI CME 6 stocks

$23,086 0.34% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM DHI CVCO LEN 5 stocks

$22,947 0.34% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MUR CTRA APA KRP TPL DVN FANG 15 stocks

$22,511 0.34% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$22,022 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL UNM GL LNC MFC 7 stocks

$20,625 0.31% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO AJG MMC WTW 5 stocks

$18,095 0.27% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$18,092 0.27% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN 4 stocks

$17,013 0.25% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$16,824 0.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE HMC TM 6 stocks

$16,764 0.25% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB SAIA CVLG 5 stocks

$15,958 0.24% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

IESC PWR TTEK ROAD GVA MTZ KBR FLR 9 stocks

$15,089 0.23% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN MMS DLB 5 stocks

$13,445 0.2% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$13,011 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI LII OC TT BLDR CSL MAS 10 stocks

$13,010 0.19% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD WPM 3 stocks

$12,963 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN MTG 3 stocks

$11,779 0.18% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER LRCX ONTO 6 stocks

$11,551 0.17% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TEVA ZOM 5 stocks

$11,153 0.17% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC 3 stocks

$10,961 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$10,804 0.16% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM APTV 3 stocks

$8,992 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

KREF AGNC NRZ 3 stocks

$8,446 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD 3 stocks

$7,894 0.12% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$7,124 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM DOLE VFF 4 stocks

$6,324 0.09% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN DDS M 3 stocks

$6,307 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW DXPE SITE WSO POOL 6 stocks

$6,004 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$5,982 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS 2 stocks

$5,784 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON CROX 3 stocks

$5,622 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO SLI TECK BHP WWR 5 stocks

$5,145 0.08% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA NHC EHC ACHC UHS ADUS 6 stocks

$5,083 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$5,076 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG RCL EXPE 4 stocks

$4,870 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA SMG MOS 4 stocks

$4,729 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR SLB WHD 4 stocks

$4,658 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL ANET STX HPQ PSTG 5 stocks

$4,097 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA NHI OHI VTR PEAK 6 stocks

$3,897 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$3,744 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$3,399 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY SPTN USFD CHEF 4 stocks

$3,385 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN EFX EXPO 4 stocks

$3,281 0.05% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ESE GRMN VNT KEYS CGNX TDY 6 stocks

$3,103 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG FRT WSR NNN KRG 6 stocks

$2,989 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE RMAX LODE 5 stocks

$2,915 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$2,592 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH 3 stocks

$2,530 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AMH AVB ESS ELS CPT 6 stocks

$2,394 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$2,352 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SMHI 3 stocks

$2,350 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV BUD CCU 5 stocks

$2,338 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG CDLX 3 stocks

$1,838 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$1,828 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR 2 stocks

$1,729 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT 3 stocks

$1,606 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$1,521 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$1,439 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV DOCS EVH 4 stocks

$1,382 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE X CLF 3 stocks

$1,381 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$1,317 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC HBI KTB 4 stocks

$1,228 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI ROL 3 stocks

$1,194 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER WSC 2 stocks

$1,184 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AQN 3 stocks

$1,091 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$987 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$971 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$880 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$830 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$730 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS 2 stocks

$633 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$482 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$455 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$364 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$349 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$345 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$334 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$269 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$225 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$224 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$215 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR 1 stocks

$207 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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