Asset Manager
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STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, AR 72201 • 501-377-2000
Market Value
$7.8B
+7.8%
Holdings
1,314
+48
New Purchases
100
Added To
501
Closed
55
Reduced
533
Top 10 Concentration
20.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.68% | 2.28% | +0.40% | $210M |
| GOOGL | 1.02% | 0.75% | +0.27% | $80M |
| NVDA | 1.85% | 1.64% | +0.22% | $145M |
| GOOG | 1.04% | 0.82% | +0.22% | $81M |
| KTOS | 0.41% | 0.20% | +0.22% | $32M |
| AVGO | 1.69% | 1.49% | +0.19% | $132M |
| IOO | 0.64% | 0.50% | +0.14% | $50M |
| BIV | 0.47% | 0.34% | +0.13% | $37M |
| OPPE | 0.11% | 0.00% | +0.11% | $9M |
| NEM | 0.25% | 0.14% | +0.10% | $19M |
| ORI | 0.10% | 0.01% | +0.10% | $8M |
| QQQ | 1.99% | 1.90% | +0.09% | $155M |
| BINC | 0.12% | 0.03% | +0.08% | $9M |
| GS | 0.70% | 0.61% | +0.08% | $54M |
| CGNG | 0.15% | 0.06% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRUS | 0.55% | 0.88% | -0.32% | $43M |
| USFR | 0.17% | 0.48% | -0.31% | $13M |
| ORCC | 0.40% | 0.60% | -0.20% | $31M |
| CRM | 0.21% | 0.40% | -0.19% | $16M |
| NVO | 0.02% | 0.15% | -0.14% | $1M |
| ADBE | 0.12% | 0.22% | -0.09% | $10M |
| PFF | 0.26% | 0.35% | -0.09% | $20M |
| SPOT | 0.03% | 0.12% | -0.09% | $2M |
| GIGB | 0.14% | 0.22% | -0.09% | $11M |
| KMB | 0.08% | 0.15% | -0.08% | $6M |
| NFLX | 0.29% | 0.36% | -0.08% | $22M |
| SHY | 0.54% | 0.62% | -0.07% | $43M |
| AMLP | 0.65% | 0.72% | -0.07% | $51M |
| ARCC | 0.31% | 0.38% | -0.07% | $24M |
| AVB | 0.01% | 0.08% | -0.07% | $652K |
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 | 79 | $3.0B | 39.0% |
| Large Cap | 664 | $3.7B | 46.8% |
| Mid Cap | 304 | $636M | 8.1% |
| Small Cap | 214 | $403M | 5.2% |
| Micro Cap | 53 | $75M | 1.0% |
Portfolio Analytics
Avg Market Cap
$77.2B
Median Market Cap
$13.2B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
813
# ETFs / Funds
502
Top Holdings (1,314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.94% | 699,470 | $230M | $328.17 | $13M | -12,467 | -1.8% | |
| 2 | AAPL | 2.68% | 823,406 | $210M | $254.75 | $44M | +16,416 | +2.0% | |
| 3 | MSFT | 2.33% | 351,666 | $182M | $518.39 | $13M | +11,532 | +3.4% | |
| 4 | QQQ | 1.99% | 258,582 | $155M | $600.37 | $18M | +9,384 | +3.8% | |
| 5 | NVDA | 1.85% | 776,577 | $145M | $186.65 | $26M | +28,395 | +3.8% | |
| 6 | WMT | 1.83% | 1,387,793 | $143M | $103.10 | $10M | +32,436 | +2.4% | |
| 7 | AVGO | 1.69% | 399,456 | $132M | $329.91 | $24M | +6,896 | +1.8% | |
| 8 | SPY | 1.64% | 192,346 | $128M | $667.22 | $7M | -3,392 | -1.7% | |
| 9 | IWD | 1.64% | 628,770 | $128M | $203.59 | $7M | +4,850 | +0.8% | |
| 10 | JPM | 1.60% | 396,739 | $125M | $315.43 | $14M | +12,961 | +3.4% | |
| 11 | AMZN | 1.59% | 565,214 | $124M | $219.72 | $10M | +45,539 | +8.8% | |
| 12 | IWF | 1.53% | 254,613 | $119M | $468.41 | $14M | +8,011 | +3.2% | |
| 13 | IWS | 1.51% | 843,697 | $118M | $139.67 | $7M | +7,971 | +0.9% | |
| 14 | GOOG | 1.04% | 333,562 | $81M | $243.98 | $22M | -3,015 | -0.9% | |
| 15 | GOOGL | 1.02% | 328,612 | $80M | $243.10 | $25M | +18,319 | +5.9% | |
| 16 | IWP | 0.99% | 544,940 | $78M | $142.41 | $2M | +2,448 | +0.5% | |
| 17 | VTV | 0.96% | 402,769 | $75M | $186.49 | $5M | +8,084 | +2.0% | |
| 18 | META | 0.85% | 90,967 | $67M | $734.38 | $4M | +6,280 | +7.4% | |
| 19 | VUG | 0.83% | 135,189 | $65M | $479.61 | $5M | -1,886 | -1.4% | |
| 20 | VOO | 0.82% | 104,436 | $64M | $612.38 | $1M | -5,623 | -5.1% | |
| 21 | IWV | 0.72% | 148,187 | $56M | $378.94 | $7M | +7,816 | +5.6% | |
| 22 | VBR | 0.72% | 268,397 | $56M | $208.71 | $3M | -1,652 | -0.6% | |
| 23 | GS | 0.70% | 68,247 | $54M | $796.34 | $10M | +5,711 | +9.1% | |
| 24 | MA | 0.67% | 91,519 | $52M | $568.81 | $865K | +420 | +0.5% | |
| 25 | BX | 0.66% | 303,436 | $52M | $170.91 | $7M | +1,315 | +0.4% | |
| 26 | AMLP | 0.65% | 1,084,043 | $51M | $46.93 | -$2M | +9,110 | +0.8% | |
| 27 | IOO | 0.64% | 418,444 | $50M | $120.01 | $14M | +80,281 | +23.7% | |
| 28 | PLTR | 0.64% | 265,056 | $50M | $187.37 | $8M | -30,921 | -10.4% | |
| 29 | VCSH | 0.62% | 605,788 | $48M | $79.93 | -$644K | -11,375 | -1.8% | |
| 30 | VONG | 0.57% | 372,863 | $45M | $120.50 | $4M | +1,956 | +0.5% | |
| 31 | KRUS | 0.55% | 727,806 | $43M | $59.41 | -$20M | -11,084 | -1.5% | |
| 32 | SHY | 0.54% | 513,036 | $43M | $82.96 | -$2M | -28,264 | -5.2% | |
| 33 | CVX | 0.53% | 264,825 | $41M | $155.64 | $4M | +7,332 | +2.9% | |
| 34 | IWR | 0.53% | 425,786 | $41M | $96.55 | $3M | +11,994 | +2.9% | |
| 35 | VBK | 0.52% | 135,420 | $40M | $297.62 | $3M | -414 | -0.3% | |
| 36 | DUK | 0.51% | 320,659 | $40M | $123.83 | $5M | +29,396 | +10.1% | |
| 37 | XONA.DE | 0.50% | 347,052 | $39M | $112.85 | $1M | -2,569 | -0.7% | |
| 38 | V | 0.50% | 113,419 | $39M | $341.38 | -$1M | +1,219 | +1.1% | |
| 39 | JPST | 0.49% | 759,194 | $39M | $50.73 | $878K | +16,568 | +2.2% | |
| 40 | VO | 0.48% | 127,734 | $38M | $293.74 | $3M | +5,274 | +4.3% | |
| 41 | MOAT | 0.47% | 373,699 | $37M | $99.11 | $287K | -18,132 | -4.6% | |
| 42 | JEPI | 0.47% | 644,068 | $37M | $57.10 | $2M | +30,572 | +5.0% | |
| 43 | BIV | 0.47% | 470,187 | $37M | $78.09 | $12M | +151,626 | +47.6% | |
| 44 | SCHD | 0.46% | 1,325,110 | $36M | $27.30 | $1M | +6,477 | +0.5% | |
| 45 | JNJ | 0.46% | 194,814 | $36M | $185.42 | $6M | -2,387 | -1.2% | |
| 46 | CSCO | 0.46% | 520,639 | $36M | $68.57 | -$1M | -13,140 | -2.5% | |
| 47 | BRK-B | 0.45% | 69,858 | $35M | $503.43 | $3M | +4,151 | +6.3% | |
| 48 | ABBV | 0.45% | 150,987 | $35M | $231.54 | $8M | +5,969 | +4.1% | |
| 49 | VRP | 0.45% | 1,415,320 | $35M | $24.70 | $1M | +30,698 | +2.2% | |
| 50 | APH | 0.44% | 280,847 | $35M | $123.75 | $5M | -20,871 | -6.9% | |
| 51 | IGSB | 0.44% | 646,981 | $34M | $53.03 | -$326K | -9,496 | -1.4% | |
| 52 | DIA | 0.43% | 71,642 | $33M | $463.74 | $5M | +8,560 | +13.6% | |
| 53 | KTOS | 0.41% | 353,932 | $32M | $91.40 | $18M | +46,094 | +15.0% | |
| 54 | ORCC | 0.40% | 2,457,738 | $31M | $12.77 | -$12M | -574,566 | -18.9% | |
| 55 | VEA | 0.40% | 518,194 | $31M | $59.92 | $2M | +2,471 | +0.5% | |
| 56 | IWB | 0.39% | 83,372 | $30M | $365.48 | $3M | +1,500 | +1.8% | |
| 57 | LLY | 0.37% | 38,311 | $29M | $762.99 | -$221K | +530 | +1.4% | |
| 58 | CAT | 0.37% | 61,155 | $29M | $477.15 | $3M | -7,493 | -10.9% | |
| 59 | MLM | 0.37% | 46,176 | $29M | $630.27 | $3M | -2,201 | -4.5% | |
| 60 | LOW | 0.36% | 111,017 | $28M | $251.31 | $3M | -1,109 | -1.0% | |
| 61 | APO | 0.35% | 205,233 | $27M | $133.27 | $906K | +18,828 | +10.1% | |
| 62 | VGSH | 0.35% | 462,737 | $27M | $58.85 | $1M | +18,803 | +4.2% | |
| 63 | AMGN | 0.35% | 95,476 | $27M | $282.49 | $242K | -255 | -0.3% | |
| 64 | VB | 0.34% | 105,840 | $27M | $254.28 | $2M | +1,079 | +1.0% | |
| 65 | FJAN | 0.34% | 531,203 | $27M | $50.15 | $1M | -3,900 | -0.7% | |
| 66 | MRK | 0.34% | 314,883 | $26M | $84.06 | $2M | +7,094 | +2.3% | |
| 67 | WM | 0.34% | 119,801 | $26M | $220.83 | -$1M | -1,049 | -0.9% | |
| 68 | BAC | 0.33% | 506,677 | $26M | $51.59 | $923K | -26,220 | -4.9% | |
| 69 | FTCB | 0.33% | 1,217,273 | $26M | $21.31 | $873K | +26,984 | +2.3% | |
| 70 | HD | 0.33% | 63,613 | $26M | $405.19 | $3M | +900 | +1.4% | |
| 71 | MDT | 0.33% | 269,761 | $26M | $95.24 | $3M | +9,000 | +3.5% | |
| 72 | QCOM | 0.33% | 152,455 | $25M | $166.68 | $1M | +324 | +0.2% | |
| 73 | FFEB | 0.32% | 460,513 | $25M | $55.14 | $1M | -423 | -0.1% | |
| 74 | KKR | 0.31% | 188,598 | $25M | $129.95 | $1M | +15,072 | +8.7% | |
| 75 | VIG | 0.31% | 112,729 | $24M | $215.79 | $951K | -1,478 | -1.3% | |
| 76 | ET | 0.31% | 1,398,242 | $24M | $17.16 | -$589K | +42,346 | +3.1% | |
| 77 | ARCC | 0.31% | 1,174,822 | $24M | $20.41 | -$3M | -66,492 | -5.4% | |
| 78 | IWM | 0.31% | 98,857 | $24M | $241.96 | $3M | +943 | +1.0% | |
| 79 | TSLA | 0.30% | 53,308 | $24M | $444.72 | $7M | -359 | -0.7% | |
| 80 | FDL | 0.29% | 521,366 | $23M | $43.41 | $851K | +1,155 | +0.2% | |
| 81 | NFLX | 0.29% | 18,693 | $22M | $1,198.92 | -$4M | -966 | -4.9% | |
| 82 | IAU | 0.28% | 304,091 | $22M | $72.77 | $2M | -20,489 | -6.3% | |
| 83 | JCPB | 0.28% | 463,677 | $22M | $47.55 | $810K | +12,382 | +2.7% | |
| 84 | T | 0.28% | 767,073 | $22M | $28.28 | $653K | +40,162 | +5.5% | |
| 85 | ETN | 0.28% | 57,859 | $22M | $374.25 | $2M | +3,343 | +6.1% | |
| 86 | MCD | 0.27% | 69,570 | $21M | $303.89 | $1M | +1,394 | +2.0% | |
| 87 | WRB | 0.26% | 268,998 | $21M | $76.62 | $721K | -1,526 | -0.6% | |
| 88 | ORCL | 0.26% | 72,665 | $20M | $281.24 | $3M | -5,860 | -7.5% | |
| 89 | ZTS | 0.26% | 139,027 | $20M | $146.32 | $218K | +9,982 | +7.7% | |
| 90 | PFF | 0.26% | 640,539 | $20M | $31.62 | -$5M | -186,386 | -22.5% | |
| 91 | KO | 0.26% | 300,900 | $20M | $67.20 | -$3M | -21,670 | -6.7% | |
| 92 | VOE | 0.25% | 113,853 | $20M | $174.58 | $543K | -3,704 | -3.1% | |
| 93 | IBM | 0.25% | 69,906 | $20M | $281.80 | -$1M | -844 | -1.2% | |
| 94 | EPD | 0.25% | 627,434 | $20M | $31.27 | $3M | +96,988 | +18.3% | |
| 95 | QUAL | 0.25% | 100,782 | $20M | $194.50 | $1M | -833 | -0.8% | |
| 96 | LMT | 0.25% | 38,915 | $19M | $499.21 | $2M | +855 | +2.2% | |
| 97 | PEP | 0.25% | 137,588 | $19M | $140.44 | $2M | +3,105 | +2.3% | |
| 98 | NEM | 0.25% | 227,329 | $19M | $84.31 | $9M | +48,491 | +27.1% | |
| 99 | USRT | 0.24% | 325,328 | $19M | $58.72 | $1M | +6,605 | +2.1% | |
| 100 | AGG | 0.24% | 187,424 | $19M | $100.25 | $1M | +11,166 | +6.3% |