Asset Manager
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STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, AR 72201 • 501-377-2000
Market Value
$8.9B
+11.8%
Holdings
1,350
+3
New Purchases
94
Added To
559
Closed
70
Reduced
506
Top 10 Concentration
20.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.21% | 1.91% | +0.31% | $197M |
| CAT | 0.68% | 0.50% | +0.18% | $61M |
| MOD | 0.18% | 0.00% | +0.18% | $16M |
| GOOGL | 1.41% | 1.24% | +0.17% | $126M |
| PANW | 0.33% | 0.17% | +0.16% | $29M |
| GOOG | 1.27% | 1.12% | +0.16% | $113M |
| CSCO | 0.62% | 0.47% | +0.15% | $55M |
| AMZN | 1.85% | 1.71% | +0.14% | $164M |
| AMAT | 0.28% | 0.15% | +0.13% | $25M |
| IOO | 0.93% | 0.80% | +0.13% | $83M |
| IWM | 0.50% | 0.38% | +0.12% | $45M |
| DELL | 0.17% | 0.05% | +0.12% | $15M |
| AMD | 0.20% | 0.08% | +0.12% | $18M |
| AAPL | 2.72% | 2.61% | +0.11% | $242M |
| GS | 0.97% | 0.86% | +0.11% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.03% | 2.41% | -0.38% | $180M |
| KRUS | 0.71% | 0.97% | -0.26% | $63M |
| CVX | 0.49% | 0.70% | -0.21% | $43M |
| XONA.DE | 0.48% | 0.67% | -0.19% | $43M |
| PLTR | 0.31% | 0.49% | -0.18% | $28M |
| T | 0.10% | 0.24% | -0.14% | $9M |
| MSFT | 1.64% | 1.78% | -0.14% | $146M |
| AMGN | 0.39% | 0.51% | -0.12% | $34M |
| KTOS | 0.16% | 0.27% | -0.11% | $14M |
| MDT | 0.20% | 0.31% | -0.11% | $18M |
| SGOV | 0.48% | 0.58% | -0.10% | $43M |
| TGT | 0.03% | 0.13% | -0.10% | $2M |
| ZTS | 0.07% | 0.16% | -0.09% | $7M |
| NEM | 0.36% | 0.44% | -0.08% | $32M |
| META | 0.65% | 0.73% | -0.08% | $58M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Technology | 13.0% |
| Industrials | 6.3% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $3.6B | 41.0% |
| Large Cap | 696 | $4.1B | 45.6% |
| Mid Cap | 304 | $750M | 8.4% |
| Small Cap | 201 | $335M | 3.8% |
| Micro Cap | 65 | $112M | 1.3% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$13.4B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
809
# ETFs / Funds
541
Top Holdings (1,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.74% | 659,346 | $244M | $370.04 | $33M | +2,162 | +0.3% | |
| 2 | AAPL | 2.72% | 833,376 | $242M | $290.55 | $34M | +16,651 | +2.0% | |
| 3 | QQQ | 2.21% | 267,335 | $197M | $736.40 | $45M | +4,410 | +1.7% | |
| 4 | WMT | 2.03% | 1,587,838 | $180M | $113.58 | -$11M | +47,796 | +3.1% | |
| 5 | NVDA | 1.86% | 824,241 | $165M | $200.60 | $23M | +13,803 | +1.7% | |
| 6 | AMZN | 1.85% | 686,863 | $164M | $239.23 | $28M | +34,398 | +5.3% | |
| 7 | AVGO | 1.70% | 398,533 | $151M | $378.40 | $23M | -12,789 | -3.1% | |
| 8 | MSFT | 1.64% | 390,296 | $146M | $373.58 | $4M | +7,956 | +2.1% | |
| 9 | IWD | 1.62% | 593,962 | $144M | $242.47 | $19M | +10,978 | +1.9% | |
| 10 | JPM | 1.62% | 438,978 | $144M | $327.99 | $19M | +14,908 | +3.5% | |
| 11 | IWF | 1.49% | 1,064,094 | $132M | $124.21 | $20M | +802,121 | +306.2% | |
| 12 | GOOGL | 1.41% | 351,331 | $126M | $357.75 | $27M | +9,037 | +2.6% | |
| 13 | SPY | 1.41% | 167,417 | $125M | $746.77 | $17M | +863 | +0.5% | |
| 14 | GOOG | 1.27% | 320,623 | $113M | $353.55 | $24M | +11,038 | +3.6% | |
| 15 | IWS | 1.24% | 669,651 | $110M | $164.62 | $11M | -13,974 | -2.0% | |
| 16 | VTV | 1.04% | 423,860 | $92M | $217.93 | $10M | +5,760 | +1.4% | |
| 17 | GS | 0.97% | 85,346 | $86M | $1,012.47 | $18M | +4,024 | +5.0% | |
| 18 | IOO | 0.93% | 604,847 | $83M | $136.60 | $19M | +76,649 | +14.5% | |
| 19 | VOO | 0.88% | 113,290 | $78M | $686.81 | $11M | +2,026 | +1.8% | |
| 20 | IWV | 0.85% | 177,801 | $76M | $426.40 | $15M | +13,640 | +8.3% | |
| 21 | VUG | 0.85% | 875,866 | $75M | $86.14 | $12M | +730,599 | +502.9% | |
| 22 | VBR | 0.83% | 302,916 | $74M | $242.99 | $14M | +29,183 | +10.7% | |
| 23 | IWP | 0.80% | 485,385 | $71M | $146.44 | $4M | -37,976 | -7.3% | |
| 24 | KRUS | 0.71% | 1,102,847 | $63M | $57.56 | -$14M | -4,416 | -0.4% | |
| 25 | CAT | 0.68% | 56,857 | $61M | $1,064.90 | $21M | +551 | +1.0% | |
| 26 | SCHD | 0.67% | 1,868,823 | $59M | $31.71 | $4M | +61,061 | +3.4% | |
| 27 | META | 0.65% | 102,378 | $58M | $564.94 | -$263K | +1,227 | +1.2% | |
| 28 | VONG | 0.63% | 437,676 | $56M | $127.81 | $8M | -3,796 | -0.9% | |
| 29 | CSCO | 0.62% | 469,615 | $55M | $117.51 | $18M | -14,021 | -2.9% | |
| 30 | DIA | 0.60% | 102,905 | $54M | $522.39 | $10M | +8,290 | +8.8% | |
| 31 | JNJ | 0.60% | 210,285 | $54M | $255.12 | $11M | +35,987 | +20.6% | |
| 32 | BIV | 0.59% | 683,912 | $52M | $76.70 | $5M | +74,321 | +12.2% | |
| 33 | AMLP | 0.59% | 1,010,491 | $52M | $51.85 | -$793K | +96 | +0.0% | |
| 34 | VBK | 0.58% | 140,559 | $51M | $365.70 | $11M | +7,294 | +5.5% | |
| 35 | IWR | 0.54% | 436,558 | $48M | $110.32 | $7M | +17,427 | +4.2% | |
| 36 | VO | 0.53% | 587,191 | $47M | $80.57 | $5M | +439,106 | +296.5% | |
| 37 | VCSH | 0.52% | 583,585 | $46M | $79.03 | $152K | +3,691 | +0.6% | |
| 38 | MA | 0.51% | 88,511 | $45M | $513.60 | -$299K | -3,069 | -3.4% | |
| 39 | LLY | 0.50% | 37,094 | $45M | $1,205.89 | $11M | +181 | +0.5% | |
| 40 | IWM | 0.50% | 148,311 | $45M | $300.45 | $15M | +27,616 | +22.9% | |
| 41 | DUK | 0.49% | 345,986 | $44M | $126.76 | -$1M | +302 | +0.1% | |
| 42 | CVX | 0.49% | 260,627 | $43M | $166.26 | -$12M | -7,409 | -2.8% | |
| 43 | APH | 0.48% | 244,235 | $43M | $176.32 | $12M | -2,149 | -0.9% | |
| 44 | SGOV | 0.48% | 423,052 | $43M | $100.67 | -$4M | -37,075 | -8.1% | |
| 45 | XONA.DE | 0.48% | 311,060 | $43M | $136.72 | -$10M | -836 | -0.3% | |
| 46 | JPST | 0.47% | 826,961 | $42M | $50.57 | -$147K | -2,261 | -0.3% | |
| 47 | FTCB | 0.47% | 2,004,030 | $42M | $20.85 | -$116K | +4,500 | +0.2% | |
| 48 | V | 0.47% | 119,952 | $41M | $344.76 | $4M | -2,199 | -1.8% | |
| 49 | VRP | 0.45% | 1,641,083 | $40M | $24.31 | $4M | +162,286 | +11.0% | |
| 50 | SHY | 0.45% | 484,807 | $40M | $82.11 | -$2M | -18,889 | -3.8% | |
| 51 | BRK-B | 0.43% | 77,294 | $39M | $500.39 | $4M | +5,071 | +7.0% | |
| 52 | MOAT | 0.42% | 361,144 | $38M | $103.96 | $2M | -2,401 | -0.7% | |
| 53 | IWB | 0.42% | 91,196 | $37M | $409.50 | $6M | +4,514 | +5.2% | |
| 54 | VEA | 0.41% | 510,238 | $36M | $71.25 | $4M | -1,262 | -0.2% | |
| 55 | BX | 0.40% | 303,289 | $36M | $117.75 | $2M | +11,527 | +4.0% | |
| 56 | MRK | 0.40% | 272,973 | $36M | $130.16 | $2M | +67 | +0.0% | |
| 57 | ABBV | 0.39% | 139,208 | $35M | $252.00 | $4M | -2,813 | -2.0% | |
| 58 | JEPI | 0.39% | 614,920 | $35M | $56.48 | $264K | +6,821 | +1.1% | |
| 59 | AMGN | 0.39% | 93,841 | $34M | $366.28 | -$6M | -20,703 | -18.1% | |
| 60 | VGSH | 0.37% | 559,865 | $33M | $58.20 | $2M | +44,401 | +8.6% | |
| 61 | NEM | 0.36% | 341,160 | $32M | $93.40 | -$3M | +16,784 | +5.2% | |
| 62 | JBHT | 0.35% | 108,394 | $31M | $289.43 | $8M | -1,547 | -1.4% | |
| 63 | MLM | 0.35% | 53,993 | $31M | $576.70 | -$2M | -2,118 | -3.8% | |
| 64 | VB | 0.34% | 100,816 | $31M | $303.12 | $4M | +133 | +0.1% | |
| 65 | EFA | 0.33% | 283,139 | $29M | $103.88 | $3M | +11,930 | +4.4% | |
| 66 | TSM | 0.33% | 60,937 | $29M | $481.70 | $10M | +5,902 | +10.7% | |
| 67 | PANW | 0.33% | 85,818 | $29M | $341.81 | $16M | +1,332 | +1.6% | |
| 68 | GE | 0.33% | 77,586 | $29M | $373.73 | $9M | +8,232 | +11.9% | |
| 69 | IGSB | 0.32% | 546,640 | $29M | $52.41 | -$1M | -19,097 | -3.4% | |
| 70 | ET | 0.32% | 1,479,489 | $28M | $19.12 | $2M | +99,052 | +7.2% | |
| 71 | PLTR | 0.31% | 238,173 | $28M | $116.67 | -$11M | -26,522 | -10.0% | |
| 72 | BAC | 0.31% | 479,328 | $27M | $57.04 | $4M | +3,387 | +0.7% | |
| 73 | FDL | 0.30% | 553,057 | $27M | $48.66 | -$659K | +10,333 | +1.9% | |
| 74 | PEP | 0.30% | 195,603 | $27M | $135.81 | -$701K | +22,299 | +12.9% | |
| 75 | QCOM | 0.29% | 140,435 | $26M | $186.28 | $7M | -10,422 | -6.9% | |
| 76 | VOE | 0.29% | 132,161 | $26M | $197.60 | $2M | +3,068 | +2.4% | |
| 77 | ETN | 0.29% | 59,756 | $26M | $428.97 | $5M | +1,286 | +2.2% | |
| 78 | WM | 0.29% | 114,842 | $26M | $223.07 | -$966K | -754 | -0.7% | |
| 79 | APO | 0.29% | 215,221 | $25M | $118.31 | $3M | +18,021 | +9.1% | |
| 80 | LOW | 0.28% | 113,803 | $25M | $220.87 | -$981K | +3,269 | +3.0% | |
| 81 | VIG | 0.28% | 105,682 | $25M | $236.62 | $1M | -5,468 | -4.9% | |
| 82 | AVUV | 0.28% | 198,515 | $25M | $124.76 | $3M | +70 | +0.0% | |
| 83 | HD | 0.28% | 69,873 | $25M | $353.69 | $4M | +6,195 | +9.7% | |
| 84 | KO | 0.28% | 299,964 | $25M | $82.29 | $2M | +7,475 | +2.6% | |
| 85 | AMAT | 0.28% | 33,829 | $25M | $727.28 | $13M | -677 | -2.0% | |
| 86 | EPD | 0.27% | 645,519 | $24M | $36.77 | -$206K | +12,975 | +2.0% | |
| 87 | USRT | 0.27% | 356,379 | $24M | $66.45 | $2M | -9,256 | -2.5% | |
| 88 | TSLA | 0.26% | 53,706 | $23M | $435.16 | $3M | +2,583 | +5.0% | |
| 89 | NXPI | 0.26% | 81,687 | $23M | $283.30 | $7M | +816 | +1.0% | |
| 90 | MTZ | 0.26% | 55,460 | $23M | $416.06 | $6M | +1,988 | +3.7% | |
| 91 | MCD | 0.26% | 85,155 | $23M | $270.31 | $257K | +12,717 | +17.6% | |
| 92 | CGGR | 0.26% | 486,484 | $23M | $47.20 | $5M | +45,406 | +10.3% | |
| 93 | QUAL | 0.25% | 102,338 | $22M | $219.43 | $3M | -246 | -0.2% | |
| 94 | JCPB | 0.25% | 471,767 | $22M | $46.94 | $283K | +7,418 | +1.6% | |
| 95 | AGG | 0.25% | 223,499 | $22M | $98.98 | $161K | +2,272 | +1.0% | |
| 96 | ARCC | 0.25% | 1,186,676 | $22M | $18.53 | $657K | +2,881 | +0.2% | |
| 97 | LMT | 0.25% | 42,868 | $22M | $511.79 | -$1M | +4,384 | +11.4% | |
| 98 | RSP | 0.24% | 100,823 | $21M | $212.77 | -$1M | -17,888 | -15.1% | |
| 99 | IAU | 0.24% | 281,519 | $21M | $75.51 | -$3M | +7,684 | +2.8% | |
| 100 | VEU | 0.24% | 250,969 | $21M | $83.75 | $2M | -3,371 | -1.3% |