Stephens Inc Portfolio Holdings by Sector

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ IWD SPY IWF IWS SHY VTV IWP 333 stocks

$2.76 Million 40.75% of portfolio
  165  
  127  
  11  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC 3 stocks

$250,735 3.7% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM TSM TXN AMD NXPI INTC 17 stocks

$240,197 3.54% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE ORCL CRWD PANW EEFT WEX 20 stocks

$235,310 3.47% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO ARCC KKR OWL ARES TROW NXP 71 stocks

$212,379 3.13% of portfolio
  32  
  27  
  7  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$206,053 3.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META SPOT PINS YELP SNAP 7 stocks

$170,375 2.51% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ LLY ABBV AMGN BMY PFE GILD 12 stocks

$167,895 2.48% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA ORCC V AXP FCFS PYPL COF OMF 11 stocks

$149,793 2.21% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR OLLI BJ 7 stocks

$145,428 2.15% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC RY CM EWBC BMO 10 stocks

$137,270 2.03% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

KRUS MCD DRI SBUX YUM DPZ EAT CMG 13 stocks

$117,521 1.73% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA 4 stocks

$115,220 1.7% of portfolio
  4  
 - - -
0 Calls
0 Puts
Software—Application | Technology

CRM ADEA INTU NOW SHOP FICO UBER SSNC 31 stocks

$97,179 1.43% of portfolio
  14  
  16  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP IMO NFG 7 stocks

$83,003 1.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE SO AEP D PEG LNT ED 19 stocks

$82,945 1.22% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR ROK AME ROP GE ITW ENOV 21 stocks

$71,781 1.06% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET EPD WMB KMI ENB OKE HESM PAGP 16 stocks

$68,154 1.01% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX TDG BA NOC GD AXON BWXT 14 stocks

$64,247 0.95% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC HOMB FCNCA TFC OZK FHN SFNC 25 stocks

$62,503 0.92% of portfolio
  7  
  15  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO TSCO MUSA ULTA ORLY GPC AAP CASY 8 stocks

$51,295 0.76% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD ARHS 3 stocks

$50,978 0.75% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD XPO CHRW 6 stocks

$45,296 0.67% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$44,785 0.66% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF JEF TW IBKR LPLA 10 stocks

$43,480 0.64% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP 4 stocks

$41,251 0.61% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB ALL PGR CB TRV MKL CINF KNSL 8 stocks

$40,148 0.59% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS LBRDK VOD CHTR BCE 9 stocks

$40,023 0.59% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK STE DXCM BSX ALGN ZBH 16 stocks

$40,004 0.59% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$36,813 0.54% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN JKHY FISV G KD IT GLOB 10 stocks

$34,326 0.51% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA LITE CIEN HPE 6 stocks

$34,208 0.5% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$33,049 0.49% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI DLR LAMR EQIX WY IRM PCH 10 stocks

$31,657 0.47% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD RGEN ISRG BDX ALC QDEL BAX SMTI 10 stocks

$30,820 0.45% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL CHD CL ELF CLX COTY 8 stocks

$29,775 0.44% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD PARA 5 stocks

$29,394 0.43% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM 6 stocks

$29,151 0.43% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CPB SJM K MKC INGR CAG 12 stocks

$28,302 0.42% of portfolio
  2  
  10  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW RPM ECL PPG LYB DD EMN 9 stocks

$28,287 0.42% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$23,632 0.35% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH BHE GLW FLEX JBL 5 stocks

$23,504 0.35% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP SON BALL GPK AMCR 6 stocks

$23,266 0.34% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CBOE FDS MSCI CME 6 stocks

$21,871 0.32% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE HMC TM 6 stocks

$21,735 0.32% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR ILMN IDXX CRL A CSTL 11 stocks

$21,552 0.32% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MUR TPL CTRA CHK KRP APA FANG 14 stocks

$18,544 0.27% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD TRNO EGP EXR 5 stocks

$18,226 0.27% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO AJG MMC WTW 5 stocks

$18,111 0.27% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP CRH.L 4 stocks

$17,823 0.26% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO CDMO VRTX REGN TECH JAZZ BPMC ARGX 12 stocks

$17,393 0.26% of portfolio
  5  
  7  
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN 4 stocks

$16,779 0.25% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$16,122 0.24% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI PHM CVCO 4 stocks

$15,979 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB SAIA CVLG 5 stocks

$15,917 0.23% of portfolio
  5  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$15,068 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN DLB 4 stocks

$14,272 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL UNM GL LNC MFC 7 stocks

$13,905 0.21% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$13,244 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT NVMI ASML KLAC TER ONTO AMBA 7 stocks

$12,043 0.18% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL IONQ PSTG STX QBTS RGTI 7 stocks

$11,367 0.17% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TEVA 4 stocks

$11,140 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI TT LII TREX CSL MAS BLDR 9 stocks

$10,993 0.16% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC 3 stocks

$10,343 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN MTG 3 stocks

$9,982 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON SKX CROX 4 stocks

$9,525 0.14% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD WPM KGC AEM 5 stocks

$8,926 0.13% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM 2 stocks

$8,540 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$7,702 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$7,059 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN DDS M 3 stocks

$6,938 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ROAD TTEK MTZ FLR ACM 6 stocks

$6,930 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$6,324 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

KREF AGNC NRZ 3 stocks

$6,275 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST DXPE GWW WSO SITE POOL 6 stocks

$6,186 0.09% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS 2 stocks

$5,987 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM FDP DOLE VFF 5 stocks

$5,679 0.08% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$5,336 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG EXPE RCL 4 stocks

$5,143 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD ABG 4 stocks

$4,188 0.06% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO SLI TECK VALE WWR 5 stocks

$4,088 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA SMG 3 stocks

$3,915 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA NHC EHC ADUS ACHC UHS 6 stocks

$3,848 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$3,775 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA NHI OHI VTR PEAK 6 stocks

$3,520 0.05% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ESE GRMN CGNX VNT KEYS TDY 6 stocks

$3,293 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$3,150 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE LODE 4 stocks

$3,106 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$3,066 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL FTI BKR WHD NOA 6 stocks

$2,935 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN EFX 3 stocks

$2,810 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH 3 stocks

$2,772 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG WSR FRT KRG NNN 6 stocks

$2,688 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$2,653 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$2,458 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV CCU 4 stocks

$2,179 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

SLP HQY VEEV DOCS 4 stocks

$2,097 0.03% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$2,072 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SMHI 3 stocks

$1,943 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$1,888 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT EOSE 4 stocks

$1,842 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH AVB MAA ESS ELS 5 stocks

$1,832 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG 2 stocks

$1,612 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$1,600 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER GATX WSC 3 stocks

$1,440 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC KTB HBI 4 stocks

$1,215 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$1,166 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,141 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF 2 stocks

$1,119 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM ROL 3 stocks

$1,042 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1,024 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL 1 stocks

$978 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$887 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$788 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN 2 stocks

$778 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$761 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$656 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$596 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG 2 stocks

$375 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$340 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$336 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$335 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$288 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$282 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$271 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$260 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS 1 stocks

$235 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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