Asset Manager
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STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, AR 72201 • 501-377-2000
Market Value
$8.0B
+2.4%
Holdings
1,330
+16
New Purchases
71
Added To
531
Closed
86
Reduced
530
Top 10 Concentration
20.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.34% | 1.02% | +0.31% | $107M |
| GOOG | 1.29% | 1.04% | +0.24% | $103M |
| WMT | 2.01% | 1.83% | +0.18% | $161M |
| AAPL | 2.85% | 2.68% | +0.16% | $228M |
| GS | 0.84% | 0.70% | +0.14% | $67M |
| AMZN | 1.73% | 1.59% | +0.14% | $139M |
| NEM | 0.38% | 0.25% | +0.14% | $31M |
| LLY | 0.50% | 0.37% | +0.13% | $40M |
| SCHD | 0.59% | 0.46% | +0.12% | $47M |
| MRK | 0.45% | 0.34% | +0.11% | $36M |
| IOO | 0.75% | 0.64% | +0.10% | $60M |
| OTF | 0.10% | 0.00% | +0.10% | $8M |
| AMGN | 0.43% | 0.35% | +0.09% | $35M |
| TGT | 0.10% | 0.02% | +0.08% | $8M |
| SGOV | 0.30% | 0.23% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.19% | 2.33% | -0.15% | $175M |
| ORCC | 0.26% | 0.40% | -0.14% | $21M |
| CMCSA | 0.04% | 0.17% | -0.13% | $3M |
| ORCL | 0.14% | 0.26% | -0.12% | $11M |
| VTI | 2.82% | 2.94% | -0.12% | $226M |
| EBAY | 0.01% | 0.12% | -0.11% | $789K |
| FJAN | 0.24% | 0.34% | -0.10% | $19M |
| BX | 0.57% | 0.66% | -0.09% | $46M |
| KTOS | 0.32% | 0.41% | -0.09% | $26M |
| META | 0.77% | 0.85% | -0.08% | $62M |
| FFEB | 0.24% | 0.32% | -0.08% | $19M |
| NFLX | 0.21% | 0.29% | -0.08% | $17M |
| T | 0.21% | 0.28% | -0.07% | $17M |
| OWL | 0.09% | 0.16% | -0.07% | $7M |
| PFF | 0.20% | 0.26% | -0.06% | $16M |
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 | 81 | $3.2B | 40.4% |
| Large Cap | 678 | $3.7B | 45.8% |
| Mid Cap | 306 | $644M | 8.0% |
| Small Cap | 208 | $373M | 4.7% |
| Micro Cap | 57 | $85M | 1.1% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$13.3B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
814
# ETFs / Funds
517
Top Holdings (1,330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.85% | 837,578 | $228M | $272.21 | $18M | +14,172 | +1.7% | |
| 2 | VTI | 2.82% | 673,618 | $226M | $335.27 | -$4M | -25,852 | -3.7% | |
| 3 | MSFT | 2.19% | 361,089 | $175M | $484.42 | -$7M | +9,423 | +2.7% | |
| 4 | QQQ | 2.06% | 267,960 | $165M | $614.31 | $9M | +9,378 | +3.6% | |
| 5 | WMT | 2.01% | 1,443,129 | $161M | $111.42 | $18M | +55,336 | +4.0% | |
| 6 | NVDA | 1.83% | 785,792 | $147M | $186.75 | $2M | +9,215 | +1.2% | |
| 7 | AVGO | 1.74% | 402,813 | $140M | $346.44 | $8M | +3,357 | +0.8% | |
| 8 | AMZN | 1.73% | 598,815 | $139M | $231.32 | $14M | +33,601 | +5.9% | |
| 9 | SPY | 1.68% | 196,868 | $134M | $681.92 | $6M | +4,522 | +2.4% | |
| 10 | JPM | 1.67% | 414,791 | $134M | $322.68 | $9M | +18,052 | +4.5% | |
| 11 | IWD | 1.63% | 621,161 | $131M | $210.37 | $3M | -7,609 | -1.2% | |
| 12 | IWF | 1.51% | 255,439 | $121M | $473.47 | $2M | +826 | +0.3% | |
| 13 | IWS | 1.48% | 840,698 | $119M | $141.07 | $755K | -2,999 | -0.4% | |
| 14 | GOOGL | 1.34% | 341,456 | $107M | $313.18 | $27M | +12,844 | +3.9% | |
| 15 | GOOG | 1.29% | 327,473 | $103M | $314.35 | $22M | -6,089 | -1.8% | |
| 16 | VTV | 1.00% | 418,398 | $80M | $190.99 | $5M | +15,629 | +3.9% | |
| 17 | IWP | 0.94% | 549,864 | $75M | $136.96 | -$2M | +4,924 | +0.9% | |
| 18 | VOO | 0.89% | 113,894 | $71M | $627.13 | $7M | +9,458 | +9.1% | |
| 19 | VUG | 0.85% | 139,581 | $68M | $487.86 | $3M | +4,392 | +3.2% | |
| 20 | GS | 0.84% | 76,242 | $67M | $879.00 | $13M | +7,995 | +11.7% | |
| 21 | META | 0.77% | 93,334 | $62M | $660.77 | -$5M | +2,367 | +2.6% | |
| 22 | IWV | 0.76% | 157,056 | $61M | $386.85 | $5M | +8,869 | +6.0% | |
| 23 | IOO | 0.75% | 471,532 | $60M | $126.67 | $10M | +53,088 | +12.7% | |
| 24 | VBR | 0.71% | 267,844 | $57M | $211.79 | $710K | -553 | -0.2% | |
| 25 | MA | 0.65% | 90,926 | $52M | $570.88 | -$149K | -593 | -0.7% | |
| 26 | AMLP | 0.59% | 1,012,846 | $48M | $47.02 | -$3M | -71,197 | -6.6% | |
| 27 | SCHD | 0.59% | 1,708,508 | $47M | $27.43 | $11M | +383,398 | +28.9% | |
| 28 | PLTR | 0.58% | 252,944 | $47M | $184.69 | -$3M | -12,112 | -4.6% | |
| 29 | VCSH | 0.57% | 576,507 | $46M | $79.73 | -$2M | -29,281 | -4.8% | |
| 30 | BX | 0.57% | 296,169 | $46M | $154.14 | -$6M | -7,267 | -2.4% | |
| 31 | VONG | 0.56% | 364,923 | $44M | $121.75 | -$501K | -7,940 | -2.1% | |
| 32 | KRUS | 0.55% | 839,308 | $44M | $52.33 | $682K | +111,502 | +15.3% | |
| 33 | V | 0.54% | 123,415 | $43M | $350.71 | $5M | +9,996 | +8.8% | |
| 34 | BIV | 0.53% | 548,733 | $43M | $77.88 | $6M | +78,546 | +16.7% | |
| 35 | XONA.DE | 0.53% | 350,476 | $42M | $120.68 | $3M | +3,424 | +1.0% | |
| 36 | IWR | 0.51% | 425,152 | $41M | $96.27 | -$180K | -634 | -0.1% | |
| 37 | JPST | 0.51% | 806,296 | $41M | $50.59 | $2M | +47,102 | +6.2% | |
| 38 | VO | 0.50% | 138,968 | $40M | $290.22 | $3M | +11,234 | +8.8% | |
| 39 | LLY | 0.50% | 37,399 | $40M | $1,077.56 | $11M | -912 | -2.4% | |
| 40 | SHY | 0.50% | 485,202 | $40M | $82.82 | -$2M | -27,834 | -5.4% | |
| 41 | CVX | 0.50% | 260,468 | $40M | $152.64 | -$1M | -4,357 | -1.6% | |
| 42 | VBK | 0.49% | 130,633 | $39M | $302.11 | -$838K | -4,787 | -3.5% | |
| 43 | JNJ | 0.49% | 190,028 | $39M | $207.05 | $3M | -4,786 | -2.5% | |
| 44 | MOAT | 0.49% | 375,398 | $39M | $103.56 | $2M | +1,699 | +0.5% | |
| 45 | DIA | 0.48% | 79,639 | $38M | $480.57 | $5M | +7,997 | +11.2% | |
| 46 | CSCO | 0.47% | 484,965 | $37M | $77.28 | $2M | -35,674 | -6.8% | |
| 47 | MRK | 0.45% | 342,140 | $36M | $105.86 | $10M | +27,257 | +8.7% | |
| 48 | DUK | 0.45% | 307,179 | $36M | $117.32 | -$4M | -13,480 | -4.2% | |
| 49 | JEPI | 0.44% | 619,861 | $35M | $57.24 | -$1M | -24,207 | -3.8% | |
| 50 | AMGN | 0.43% | 105,450 | $35M | $327.92 | $8M | +9,974 | +10.4% | |
| 51 | VRP | 0.43% | 1,413,819 | $34M | $24.33 | -$560K | -1,501 | -0.1% | |
| 52 | ABBV | 0.43% | 150,392 | $34M | $228.49 | -$596K | -595 | -0.4% | |
| 53 | BRK-B | 0.43% | 67,901 | $34M | $503.38 | -$989K | -1,957 | -2.8% | |
| 54 | APH | 0.42% | 249,845 | $34M | $135.14 | -$991K | -31,002 | -11.0% | |
| 55 | CAT | 0.42% | 58,243 | $33M | $572.87 | $4M | -2,912 | -4.8% | |
| 56 | MLM | 0.40% | 51,326 | $32M | $622.66 | $3M | +5,150 | +11.2% | |
| 57 | IWB | 0.40% | 85,216 | $32M | $373.44 | $1M | +1,844 | +2.2% | |
| 58 | VEA | 0.39% | 502,121 | $31M | $62.47 | $317K | -16,073 | -3.1% | |
| 59 | NEM | 0.38% | 305,702 | $31M | $99.85 | $11M | +78,373 | +34.5% | |
| 60 | IGSB | 0.38% | 576,009 | $30M | $52.88 | -$4M | -70,972 | -11.0% | |
| 61 | VGSH | 0.36% | 495,967 | $29M | $58.73 | $2M | +33,230 | +7.2% | |
| 62 | APO | 0.35% | 195,641 | $28M | $144.76 | $970K | -9,592 | -4.7% | |
| 63 | FTCB | 0.33% | 1,260,669 | $27M | $21.23 | $824K | +43,396 | +3.6% | |
| 64 | LOW | 0.33% | 110,757 | $27M | $241.16 | -$1M | -260 | -0.2% | |
| 65 | IWM | 0.33% | 107,259 | $26M | $246.16 | $2M | +8,402 | +8.5% | |
| 66 | WM | 0.33% | 119,619 | $26M | $219.71 | -$174K | -182 | -0.1% | |
| 67 | BAC | 0.33% | 477,583 | $26M | $55.00 | $128K | -29,094 | -5.7% | |
| 68 | QCOM | 0.33% | 152,733 | $26M | $171.94 | $849K | +278 | +0.2% | |
| 69 | VB | 0.33% | 101,507 | $26M | $257.95 | -$729K | -4,333 | -4.1% | |
| 70 | KTOS | 0.32% | 339,994 | $26M | $75.91 | -$7M | -13,938 | -3.9% | |
| 71 | MDT | 0.32% | 267,618 | $26M | $96.38 | $101K | -2,143 | -0.8% | |
| 72 | FDL | 0.30% | 548,765 | $24M | $44.34 | $2M | +27,399 | +5.3% | |
| 73 | TSLA | 0.30% | 53,348 | $24M | $455.78 | $608K | +40 | +0.1% | |
| 74 | VIG | 0.30% | 110,610 | $24M | $219.78 | -$16K | -2,119 | -1.9% | |
| 75 | SGOV | 0.30% | 240,655 | $24M | $100.38 | $6M | +64,801 | +36.9% | |
| 76 | IAU | 0.29% | 286,578 | $23M | $81.17 | $1M | -17,513 | -5.8% | |
| 77 | KKR | 0.29% | 181,593 | $23M | $127.48 | -$1M | -7,005 | -3.7% | |
| 78 | ARCC | 0.29% | 1,136,260 | $23M | $20.23 | -$992K | -38,562 | -3.3% | |
| 79 | EFA | 0.29% | 238,672 | $23M | $96.03 | $5M | +51,649 | +27.6% | |
| 80 | ET | 0.28% | 1,381,332 | $23M | $16.49 | -$1M | -16,910 | -1.2% | |
| 81 | JCPB | 0.28% | 477,714 | $23M | $47.35 | $572K | +14,037 | +3.0% | |
| 82 | HD | 0.28% | 63,825 | $22M | $345.17 | -$4M | +212 | +0.3% | |
| 83 | MCD | 0.27% | 70,595 | $22M | $305.63 | $434K | +1,025 | +1.5% | |
| 84 | JBHT | 0.27% | 110,189 | $21M | $194.81 | $6M | -2,992 | -2.6% | |
| 85 | KO | 0.26% | 299,709 | $21M | $70.75 | $983K | -1,191 | -0.4% | |
| 86 | IBM | 0.26% | 70,856 | $21M | $295.83 | $1M | +950 | +1.4% | |
| 87 | AGG | 0.26% | 207,813 | $21M | $99.88 | $2M | +20,389 | +10.9% | |
| 88 | ORCC | 0.26% | 1,665,358 | $21M | $12.43 | -$11M | -792,380 | -32.2% | |
| 89 | VOE | 0.26% | 116,248 | $21M | $177.37 | $743K | +2,395 | +2.1% | |
| 90 | USRT | 0.26% | 360,652 | $21M | $56.96 | $1M | +35,324 | +10.9% | |
| 91 | QUAL | 0.25% | 99,680 | $20M | $198.62 | $196K | -1,102 | -1.1% | |
| 92 | FJAN | 0.24% | 375,135 | $19M | $51.75 | -$7M | -156,068 | -29.4% | |
| 93 | EPD | 0.24% | 605,273 | $19M | $32.06 | -$215K | -22,161 | -3.5% | |
| 94 | PEP | 0.24% | 133,788 | $19M | $144.58 | $20K | -3,800 | -2.8% | |
| 95 | FFEB | 0.24% | 341,275 | $19M | $56.62 | -$6M | -119,238 | -25.9% | |
| 96 | WRB | 0.24% | 274,015 | $19M | $70.12 | -$1M | +5,017 | +1.9% | |
| 97 | RTX | 0.24% | 103,773 | $19M | $183.93 | $2M | +293 | +0.3% | |
| 98 | TSM | 0.24% | 62,033 | $19M | $304.80 | $4M | +8,782 | +16.5% | |
| 99 | CGMS | 0.24% | 682,526 | $19M | $27.62 | $2M | +76,839 | +12.7% | |
| 100 | LMT | 0.23% | 38,412 | $19M | $486.15 | -$753K | -503 | -1.3% |