Asset Manager
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STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, AR 72201 • 501-377-2000
Market Value
$7.2B
+6.7%
Holdings
1,247
-1
New Purchases
89
Added To
491
Closed
51
Reduced
508
Top 10 Concentration
19.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.50% | 0.99% | +0.52% | $108M |
| NVDA | 1.65% | 1.13% | +0.51% | $118M |
| MSFT | 2.35% | 1.89% | +0.46% | $169M |
| KRUS | 0.88% | 0.55% | +0.33% | $64M |
| VBK | 0.52% | 0.21% | +0.31% | $38M |
| AMZN | 1.58% | 1.34% | +0.25% | $114M |
| FFEB | 0.34% | 0.11% | +0.22% | $24M |
| KTOS | 0.20% | 0.01% | +0.19% | $14M |
| META | 0.87% | 0.68% | +0.18% | $63M |
| JPM | 1.55% | 1.36% | +0.18% | $111M |
| IWF | 1.46% | 1.30% | +0.15% | $105M |
| PLTR | 0.57% | 0.43% | +0.14% | $41M |
| FJAN | 0.35% | 0.22% | +0.13% | $25M |
| GS | 0.61% | 0.49% | +0.13% | $44M |
| CGCP | 0.13% | 0.00% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.30% | 2.66% | -0.36% | $166M |
| PDEC | 0.00% | 0.34% | -0.34% | $0 |
| VTI | 3.00% | 3.33% | -0.32% | $216M |
| IWO | 0.12% | 0.38% | -0.26% | $9M |
| IGSB | 0.48% | 0.72% | -0.24% | $35M |
| KJAN | 0.00% | 0.23% | -0.23% | $0 |
| BSCQ | 0.03% | 0.24% | -0.21% | $2M |
| BSCP | 0.01% | 0.22% | -0.21% | $785K |
| IWM | 0.29% | 0.46% | -0.17% | $21M |
| VIG | 0.32% | 0.47% | -0.15% | $23M |
| SHY | 0.62% | 0.77% | -0.14% | $45M |
| USFR | 0.49% | 0.63% | -0.14% | $35M |
| CVX | 0.51% | 0.65% | -0.14% | $37M |
| CGGO | 0.09% | 0.23% | -0.13% | $7M |
| VEA | 0.41% | 0.54% | -0.13% | $29M |
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 | 76 | $2.7B | 37.4% |
| Large Cap | 659 | $3.5B | 48.9% |
| Mid Cap | 283 | $549M | 7.6% |
| Small Cap | 191 | $412M | 5.7% |
| Micro Cap | 38 | $28M | 0.4% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$14.5B
Avg P/E
34.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
782
# ETFs / Funds
466
Top Holdings (1,247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.00% | 711,937 | $216M | $303.93 | -$8M | -105,681 | -12.9% | |
| 2 | MSFT | 2.35% | 340,134 | $169M | $497.41 | $42M | +217 | +0.1% | |
| 3 | AAPL | 2.30% | 806,990 | $166M | $205.17 | -$14M | -708 | -0.1% | |
| 4 | QQQ | 1.91% | 249,198 | $137M | $551.64 | $14M | -13,555 | -5.2% | |
| 5 | WMT | 1.84% | 1,355,357 | $133M | $97.84 | $14M | +951 | +0.1% | |
| 6 | IWD | 1.68% | 623,920 | $121M | $194.23 | $4M | -725 | -0.1% | |
| 7 | SPY | 1.68% | 195,738 | $121M | $619.11 | $14M | +3,581 | +1.9% | |
| 8 | NVDA | 1.65% | 748,182 | $118M | $158.37 | $42M | +42,975 | +6.1% | |
| 9 | AMZN | 1.58% | 519,675 | $114M | $219.39 | $24M | +45,607 | +9.6% | |
| 10 | JPM | 1.55% | 383,778 | $111M | $289.91 | $19M | +8,353 | +2.2% | |
| 11 | IWS | 1.53% | 835,726 | $110M | $132.14 | $8M | +19,155 | +2.4% | |
| 12 | AVGO | 1.50% | 392,560 | $108M | $275.65 | $42M | -5,374 | -1.4% | |
| 13 | IWF | 1.46% | 246,602 | $105M | $424.92 | $17M | +3,145 | +1.3% | |
| 14 | IWP | 1.04% | 542,492 | $75M | $138.68 | $13M | +10,656 | +2.0% | |
| 15 | VTV | 0.97% | 394,685 | $70M | $176.74 | $5M | +18,276 | +4.9% | |
| 16 | KRUS | 0.88% | 738,890 | $64M | $86.08 | $26M | +10,968 | +1.5% | |
| 17 | VOO | 0.87% | 110,059 | $63M | $568.03 | $3M | -6,587 | -5.7% | |
| 18 | META | 0.87% | 84,687 | $63M | $738.09 | $16M | +4,473 | +5.6% | |
| 19 | VUG | 0.83% | 137,075 | $60M | $438.40 | $11M | +4,283 | +3.2% | |
| 20 | GOOG | 0.83% | 336,577 | $60M | $177.39 | $7M | -2,352 | -0.7% | |
| 21 | GOOGL | 0.76% | 310,293 | $55M | $176.23 | $10M | +23,740 | +8.3% | |
| 22 | VBR | 0.73% | 270,049 | $53M | $195.01 | $3M | +4,490 | +1.7% | |
| 23 | AMLP | 0.73% | 1,074,933 | $53M | $48.86 | -$3M | +11,525 | +1.1% | |
| 24 | MA | 0.71% | 91,099 | $51M | $561.94 | $2M | +556 | +0.6% | |
| 25 | IWV | 0.68% | 140,371 | $49M | $351.00 | $5M | +2,490 | +1.8% | |
| 26 | VCSH | 0.68% | 617,163 | $49M | $79.50 | -$13K | -4,545 | -0.7% | |
| 27 | BX | 0.63% | 302,121 | $45M | $149.58 | $4M | +10,310 | +3.5% | |
| 28 | SHY | 0.62% | 541,300 | $45M | $82.86 | -$7M | -84,495 | -13.5% | |
| 29 | GS | 0.61% | 62,536 | $44M | $707.75 | $11M | +2,367 | +3.9% | |
| 30 | OBDC | 0.60% | 3,032,304 | $43M | $14.34 | -$357K | +41,858 | +1.4% | |
| 31 | PLTR | 0.57% | 295,977 | $41M | $139.85 | $12M | -51,648 | -14.9% | |
| 32 | VONG | 0.56% | 370,907 | $41M | $109.20 | $8M | +17,272 | +4.9% | |
| 33 | V | 0.55% | 112,200 | $40M | $355.05 | -$1M | -5,589 | -4.7% | |
| 34 | IWR | 0.53% | 413,792 | $38M | $91.97 | $4M | +12,173 | +3.0% | |
| 35 | XOM | 0.52% | 349,621 | $38M | $107.80 | -$4M | +2,214 | +0.6% | |
| 36 | JPST | 0.52% | 742,626 | $38M | $50.68 | -$1M | -22,475 | -2.9% | |
| 37 | VBK | 0.52% | 135,834 | $38M | $276.94 | $23M | +78,652 | +137.6% | |
| 38 | CSCO | 0.51% | 533,779 | $37M | $69.38 | $5M | +22,377 | +4.4% | |
| 39 | CVX | 0.51% | 257,493 | $37M | $143.19 | -$7M | -5,797 | -2.2% | |
| 40 | MOAT | 0.51% | 391,831 | $37M | $93.79 | $2M | -6,752 | -1.7% | |
| 41 | IOO | 0.51% | 338,163 | $36M | $107.81 | $5M | +15,403 | +4.8% | |
| 42 | USFR | 0.49% | 697,312 | $35M | $50.31 | -$8M | -149,146 | -17.6% | |
| 43 | SCHD | 0.49% | 1,318,633 | $35M | $26.50 | $7M | +328,371 | +33.2% | |
| 44 | JEPI | 0.48% | 613,496 | $35M | $56.85 | $1M | +24,034 | +4.1% | |
| 45 | IGSB | 0.48% | 656,477 | $35M | $52.76 | -$14M | -268,743 | -29.1% | |
| 46 | DUK | 0.48% | 291,263 | $34M | $118.00 | -$2M | -3,947 | -1.3% | |
| 47 | VO | 0.48% | 122,460 | $34M | $279.83 | -$4M | -26,456 | -17.8% | |
| 48 | VRP | 0.47% | 1,384,622 | $34M | $24.45 | $449K | +6,531 | +0.5% | |
| 49 | BRK-B | 0.44% | 65,707 | $32M | $485.77 | -$3M | +1,019 | +1.6% | |
| 50 | JNJ | 0.42% | 197,201 | $30M | $152.75 | -$3M | -5,511 | -2.7% | |
| 51 | APH | 0.41% | 301,718 | $30M | $98.75 | $9M | -17,114 | -5.4% | |
| 52 | LLY | 0.41% | 37,781 | $29M | $779.53 | -$681K | +1,296 | +3.5% | |
| 53 | VEA | 0.41% | 515,723 | $29M | $57.01 | -$7M | -197,236 | -27.7% | |
| 54 | CRM | 0.40% | 105,517 | $29M | $272.69 | $2M | +4,037 | +4.0% | |
| 55 | IWB | 0.39% | 81,872 | $28M | $339.57 | $3M | +242 | +0.3% | |
| 56 | DIA | 0.39% | 63,082 | $28M | $440.65 | $2M | +1,881 | +3.1% | |
| 57 | WM | 0.38% | 120,850 | $28M | $228.82 | -$480K | -667 | -0.6% | |
| 58 | ARCC | 0.38% | 1,241,314 | $27M | $21.96 | -$443K | -8,773 | -0.7% | |
| 59 | ABBV | 0.37% | 145,018 | $27M | $185.62 | -$4M | -324 | -0.2% | |
| 60 | AMGN | 0.37% | 95,731 | $27M | $279.21 | $608K | +11,888 | +14.2% | |
| 61 | CAT | 0.37% | 68,648 | $27M | $388.21 | $3M | -1,823 | -2.6% | |
| 62 | MLM | 0.37% | 48,377 | $27M | $548.97 | $5M | +2,649 | +5.8% | |
| 63 | APO | 0.37% | 186,405 | $26M | $141.87 | $1M | +796 | +0.4% | |
| 64 | NFLX | 0.37% | 19,659 | $26M | $1,339.13 | $7M | -717 | -3.5% | |
| 65 | VGSH | 0.36% | 443,934 | $26M | $58.78 | -$439K | -8,158 | -1.8% | |
| 66 | FJAN | 0.35% | 535,103 | $25M | $47.55 | $10M | +197,901 | +58.7% | |
| 67 | PFF | 0.35% | 826,925 | $25M | $30.68 | -$1M | -33,746 | -3.9% | |
| 68 | BAC | 0.35% | 532,897 | $25M | $47.32 | $3M | -6,959 | -1.3% | |
| 69 | FTCB | 0.35% | 1,190,289 | $25M | $21.06 | -$1M | -70,998 | -5.6% | |
| 70 | LOW | 0.35% | 112,126 | $25M | $221.87 | -$444K | +3,558 | +3.3% | |
| 71 | VB | 0.34% | 104,761 | $25M | $236.98 | $2M | +3,574 | +3.5% | |
| 72 | BIV | 0.34% | 318,561 | $25M | $77.34 | $7M | +87,883 | +38.1% | |
| 73 | ET | 0.34% | 1,355,896 | $25M | $18.13 | -$3M | -120,145 | -8.1% | |
| 74 | MRK | 0.34% | 307,789 | $24M | $79.16 | -$5M | -18,575 | -5.7% | |
| 75 | QCOM | 0.34% | 152,131 | $24M | $159.26 | -$1M | -12,924 | -7.8% | |
| 76 | FFEB | 0.34% | 460,936 | $24M | $52.41 | $17M | +307,241 | +199.9% | |
| 77 | VIG | 0.32% | 114,207 | $23M | $204.67 | -$9M | -50,575 | -30.7% | |
| 78 | KKR | 0.32% | 173,526 | $23M | $133.03 | $6M | +22,781 | +15.1% | |
| 79 | HD | 0.32% | 62,713 | $23M | $366.64 | $281K | +741 | +1.2% | |
| 80 | KO | 0.32% | 322,570 | $23M | $71.19 | -$1M | -16,449 | -4.8% | |
| 81 | MDT | 0.32% | 260,761 | $23M | $87.17 | -$3M | -24,624 | -8.6% | |
| 82 | FDL | 0.30% | 520,211 | $22M | $41.87 | -$731K | +1,966 | +0.4% | |
| 83 | JCPB | 0.29% | 451,295 | $21M | $47.06 | -$1M | -26,312 | -5.5% | |
| 84 | IWM | 0.29% | 97,914 | $21M | $215.79 | -$10M | -58,866 | -37.5% | |
| 85 | T | 0.29% | 726,911 | $21M | $28.94 | -$601K | -38,207 | -5.0% | |
| 86 | IBM | 0.29% | 70,750 | $21M | $294.78 | $4M | +1,052 | +1.5% | |
| 87 | IAU | 0.28% | 324,580 | $20M | $62.36 | -$3M | -66,177 | -16.9% | |
| 88 | ZTS | 0.28% | 129,045 | $20M | $155.95 | $2M | +18,483 | +16.7% | |
| 89 | MCD | 0.28% | 68,176 | $20M | $292.59 | $518K | +5,976 | +9.6% | |
| 90 | WRB | 0.28% | 270,524 | $20M | $73.52 | $770K | +1,829 | +0.7% | |
| 91 | ETN | 0.27% | 54,516 | $19M | $356.99 | $5M | -297 | -0.5% | |
| 92 | VOE | 0.27% | 117,557 | $19M | $164.46 | $368K | -576 | -0.5% | |
| 93 | QUAL | 0.26% | 101,615 | $19M | $182.82 | $1M | +908 | +0.9% | |
| 94 | USRT | 0.25% | 318,723 | $18M | $56.56 | -$295K | +632 | +0.2% | |
| 95 | SGOV | 0.25% | 177,027 | $18M | $100.69 | $959K | +9,487 | +5.7% | |
| 96 | CGMS | 0.25% | 643,841 | $18M | $27.62 | $2M | +51,330 | +8.7% | |
| 97 | PEP | 0.25% | 134,483 | $18M | $132.04 | -$1M | +7,608 | +6.0% | |
| 98 | LMT | 0.24% | 38,060 | $18M | $463.14 | $645K | +44 | +0.1% | |
| 99 | AGG | 0.24% | 176,258 | $17M | $99.20 | $9M | +88,397 | +100.6% | |
| 100 | ORCL | 0.24% | 78,525 | $17M | $218.63 | $9M | +16,934 | +27.5% |