Stephens Inc Portfolio Holdings by Sector

Stephens Inc

  • $6.2 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWD QQQ SHY IWS SPY IWF IWP VCSH 336 stocks

$2.44 Million 39.67% of portfolio
  187  
  105  
  23  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$223,113 3.63% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ ABBV LLY AMGN PFE BMY GILD 12 stocks

$199,164 3.24% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM INTC TSM AMD NXPI TXN 20 stocks

$193,188 3.14% of portfolio
  14  
  6  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PLTR CRWD ORCL PANW WEX SQ 25 stocks

$188,472 3.06% of portfolio
  12  
  13  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARCC APO KKR ARES NXP BLK OWL 71 stocks

$149,953 2.44% of portfolio
  28  
  30  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA ORCC AXP FCFS PYPL COF OMF 11 stocks

$148,133 2.41% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

KRUS MCD SBUX YUM DPZ WING DRI YUMC 12 stocks

$142,234 2.31% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$135,836 2.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META SPOT PINS SNAP 6 stocks

$108,284 1.76% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA RVLV QRTEA 5 stocks

$101,208 1.64% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC CM RY EWBC UBS 9 stocks

$96,021 1.56% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR DG 5 stocks

$95,101 1.55% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW SSNC ADSK ADEA UBER FICO 35 stocks

$92,057 1.5% of portfolio
  23  
  12  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK SO NEE ED LNT AEP PEG D 19 stocks

$77,809 1.26% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP IMO SU NFG 8 stocks

$73,946 1.2% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN AME ROP EMR GE ITW PH GNRC 22 stocks

$66,514 1.08% of portfolio
  11  
  10  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB HOMB PNC FCNCA TFC OZK SFNC FHN 35 stocks

$65,391 1.06% of portfolio
  15  
  16  
  7  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT BA TDG RTX NOC GD BWXT LHX 15 stocks

$62,819 1.02% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI CNC HUM 6 stocks

$61,705 1.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD CHRW XPO HUBG 7 stocks

$54,523 0.89% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET EPD WMB ENB OKE KMI TRMD PAA 18 stocks

$49,380 0.8% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$48,822 0.79% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS BCE LBRDK VOD CHTR 9 stocks

$47,433 0.77% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK DXCM STE ALGN ESTA BSX 19 stocks

$45,601 0.74% of portfolio
  9  
  10  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CELH KDP ZVIA 6 stocks

$44,839 0.73% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO TSCO ORLY MUSA ULTA GPC AAP CASY 13 stocks

$43,838 0.71% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH MEG 5 stocks

$42,738 0.69% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$42,231 0.69% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB APD SHW RPM IFF PPG DD ECL 12 stocks

$40,704 0.66% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK 5 stocks

$39,241 0.64% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB ALL PGR TRV CB MKL CINF KNSL 8 stocks

$38,013 0.62% of portfolio
  8  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX ASML KLAC AMAT TER ONTO AMBA 7 stocks

$34,922 0.57% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MUR COP PXD CTRA APA OXY TPL DVN 18 stocks

$34,420 0.56% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI DLR LAMR EQIX WY PCH IRM 10 stocks

$32,151 0.52% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA LITE NOK AKTS 6 stocks

$31,129 0.51% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL EL CHD CL ELF CLX 10 stocks

$31,005 0.5% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV JKHY IT FIS FLYW G 10 stocks

$30,961 0.5% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS PARA LYV WBD WMG 6 stocks

$30,364 0.49% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD RGEN BDX ISRG BLFS ALC WST SMTI 13 stocks

$28,555 0.46% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC SJM HRL CPB K CAG MKC 13 stocks

$27,404 0.45% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR CARR JCI LII TREX TT CSL MAS 10 stocks

$26,649 0.43% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP CRH.L 4 stocks

$25,640 0.42% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR IDXX CSTL ILMN CRL A 12 stocks

$25,325 0.41% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL UNM GL LNC MFC 7 stocks

$23,425 0.38% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC 3 stocks

$23,398 0.38% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH TEL BHE GLW JBL FLEX 6 stocks

$20,926 0.34% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO CDMO VRTX REGN JAZZ TECH HALO MRNA 13 stocks

$20,058 0.33% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CBOE FDS SPGI CME MSCI 6 stocks

$19,659 0.32% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$19,369 0.31% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS MKTX RJF IBKR LPLA SF 10 stocks

$19,004 0.31% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP SON GPK BALL AMCR BERY WRK 8 stocks

$18,583 0.3% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$18,039 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD TRNO EGP EXR 5 stocks

$17,649 0.29% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM DHI CVCO LEN 5 stocks

$17,536 0.29% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO AJG MMC WTW 5 stocks

$16,212 0.26% of portfolio
  5  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI VWE 4 stocks

$15,572 0.25% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ARCB ODFL HTLD SAIA 5 stocks

$14,965 0.24% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RACE HMC 6 stocks

$13,742 0.22% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$13,516 0.22% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC 3 stocks

$13,323 0.22% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$11,813 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM APTV ALV AXL 5 stocks

$11,477 0.19% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT CWH 3 stocks

$10,418 0.17% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS AMPH NBIX TEVA PCRX SCTL 8 stocks

$10,045 0.16% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG RYAN 3 stocks

$9,947 0.16% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GFI GOLD WPM 4 stocks

$9,791 0.16% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN DLB MMS 5 stocks

$9,164 0.15% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$8,762 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$8,696 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL WFRD FTI BKR SLB WHD 6 stocks

$8,148 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM DOLE VFF 4 stocks

$7,573 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON CROX DECK 4 stocks

$7,110 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

KREF AGNC NRZ 3 stocks

$7,096 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW DXPE SITE POOL WSO 6 stocks

$6,365 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB RCL BKNG EXPE 4 stocks

$6,277 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS 2 stocks

$6,044 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$6,002 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK ROAD MTZ KBR FLR BLD 7 stocks

$5,502 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC ACHC NHC UHS 5 stocks

$4,422 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$4,066 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$3,906 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE RMAX 4 stocks

$3,606 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY SPTN CHEF USFD 4 stocks

$3,531 0.06% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$3,312 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO SLI BHP WWR 4 stocks

$3,165 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET STX DELL PSTG HPQ DM 6 stocks

$2,771 0.05% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$2,633 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN EFX 3 stocks

$2,496 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV ALK 3 stocks

$2,324 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA NHI OHI PEAK 5 stocks

$2,302 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG WSR FRT KRG 5 stocks

$2,244 0.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC 4 stocks

$2,221 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV BUD CCU 5 stocks

$2,205 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$2,176 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA SMG FMC ICL 5 stocks

$2,166 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT KEYS GRMN TDY CGNX 5 stocks

$2,087 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH MAA AVB ESS ELS 5 stocks

$1,903 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG MGNI CDLX 3 stocks

$1,814 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$1,777 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH HQY VEEV DH SDGR 5 stocks

$1,694 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF 2 stocks

$1,616 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC HBI 3 stocks

$1,349 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SWK ROLL 3 stocks

$1,336 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR DNUT 2 stocks

$1,226 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$1,164 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT WIRE VRT 4 stocks

$1,131 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE 2 stocks

$1,099 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$1,068 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AQN 3 stocks

$1,043 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$1,034 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$964 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM ROL 3 stocks

$964 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$961 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SMHI 2 stocks

$939 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER 1 stocks

$890 0.01% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS 2 stocks

$746 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$454 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$443 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$336 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$329 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$328 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$311 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$307 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$291 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$214 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$211 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR 1 stocks

$206 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

RUN 1 stocks

$158 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV 1 stocks

$44 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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