Asset Manager
← All Institutions
STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, AR 72201 • 501-377-2000
Market Value
$7.9B
-0.7%
Holdings
1,325
+18
New Purchases
103
Added To
529
Closed
88
Reduced
508
Top 10 Concentration
19.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRUS | 0.98% | 0.55% | +0.43% | $77M |
| WMT | 2.43% | 2.03% | +0.40% | $192M |
| SGOV | 0.59% | 0.30% | +0.28% | $46M |
| CVX | 0.70% | 0.50% | +0.20% | $56M |
| AVDE | 0.20% | 0.00% | +0.20% | $16M |
| FTCB | 0.53% | 0.34% | +0.19% | $42M |
| XOM | 0.67% | 0.53% | +0.14% | $53M |
| DUK | 0.57% | 0.45% | +0.12% | $45M |
| RSP | 0.29% | 0.17% | +0.12% | $23M |
| SCHD | 0.70% | 0.59% | +0.11% | $55M |
| PEP | 0.35% | 0.24% | +0.10% | $27M |
| MTZ | 0.22% | 0.12% | +0.10% | $17M |
| AVUV | 0.28% | 0.18% | +0.10% | $22M |
| MGOV | 0.09% | 0.00% | +0.09% | $7M |
| FIIG | 0.20% | 0.11% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.80% | 2.20% | -0.41% | $142M |
| SPY | 1.37% | 1.69% | -0.32% | $108M |
| AAPL | 2.64% | 2.87% | -0.24% | $208M |
| IWS | 1.26% | 1.49% | -0.23% | $100M |
| VTI | 2.67% | 2.85% | -0.17% | $211M |
| GOOG | 1.13% | 1.30% | -0.17% | $89M |
| FJAN | 0.08% | 0.24% | -0.17% | $6M |
| FFEB | 0.09% | 0.24% | -0.15% | $7M |
| BX | 0.43% | 0.58% | -0.15% | $34M |
| QQQ | 1.93% | 2.07% | -0.15% | $152M |
| AVGO | 1.62% | 1.76% | -0.14% | $128M |
| LMBS | 0.10% | 0.23% | -0.12% | $8M |
| IWF | 1.42% | 1.52% | -0.11% | $112M |
| FSIG | 0.09% | 0.19% | -0.10% | $7M |
| JPM | 1.59% | 1.69% | -0.10% | $125M |
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 | $3.1B | 39.0% |
| Large Cap | 693 | $3.8B | 48.1% |
| Mid Cap | 302 | $631M | 8.0% |
| Small Cap | 201 | $330M | 4.2% |
| Micro Cap | 50 | $57M | 0.7% |
Portfolio Analytics
Avg Market Cap
$75.3B
Median Market Cap
$14.1B
Avg P/E
35.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
808
# ETFs / Funds
517
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.67% | 657,184 | $211M | $320.81 | -$15M | -16,434 | -2.4% | |
| 2 | AAPL | 2.64% | 816,725 | $208M | $254.59 | -$20M | -20,853 | -2.5% | |
| 3 | WMT | 2.43% | 1,540,042 | $192M | $124.37 | $31M | +96,913 | +6.7% | |
| 4 | QQQ | 1.93% | 262,925 | $152M | $577.18 | -$13M | -5,035 | -1.9% | |
| 5 | NVDA | 1.80% | 810,438 | $142M | $175.06 | -$5M | +24,646 | +3.1% | |
| 6 | MSFT | 1.80% | 382,340 | $142M | $370.72 | -$33M | +21,251 | +5.9% | |
| 7 | AMZN | 1.73% | 652,465 | $136M | $208.68 | -$2M | +53,650 | +9.0% | |
| 8 | AVGO | 1.62% | 411,322 | $128M | $310.18 | -$12M | +8,509 | +2.1% | |
| 9 | JPM | 1.59% | 424,070 | $125M | $294.91 | -$9M | +9,279 | +2.2% | |
| 10 | IWD | 1.58% | 582,984 | $125M | $213.70 | -$6M | -38,177 | -6.2% | |
| 11 | IWF | 1.42% | 261,973 | $112M | $426.56 | -$9M | +6,534 | +2.6% | |
| 12 | SPY | 1.37% | 166,554 | $108M | $650.34 | -$26M | -30,314 | -15.4% | |
| 13 | IWS | 1.26% | 683,625 | $100M | $145.76 | -$19M | -157,073 | -18.7% | |
| 14 | GOOGL | 1.25% | 342,294 | $99M | $288.22 | -$8M | +838 | +0.2% | |
| 15 | GOOG | 1.13% | 309,585 | $89M | $287.04 | -$14M | -17,888 | -5.5% | |
| 16 | VTV | 1.04% | 418,100 | $82M | $196.20 | $2M | -298 | -0.1% | |
| 17 | KRUS | 0.98% | 1,107,263 | $77M | $69.79 | $33M | +267,955 | +31.9% | |
| 18 | GS | 0.87% | 81,322 | $69M | $845.99 | $2M | +5,080 | +6.7% | |
| 19 | IWP | 0.85% | 523,361 | $67M | $128.14 | -$8M | -26,503 | -4.8% | |
| 20 | VOO | 0.84% | 111,264 | $66M | $597.55 | -$5M | -2,630 | -2.3% | |
| 21 | IOO | 0.81% | 528,198 | $64M | $120.97 | $4M | +56,666 | +12.0% | |
| 22 | VUG | 0.80% | 145,267 | $63M | $436.79 | -$5M | +5,686 | +4.1% | |
| 23 | IWV | 0.77% | 164,161 | $61M | $370.68 | $94K | +7,105 | +4.5% | |
| 24 | VBR | 0.75% | 273,733 | $59M | $217.25 | $3M | +5,889 | +2.2% | |
| 25 | META | 0.74% | 101,151 | $58M | $574.38 | -$4M | +7,817 | +8.4% | |
| 26 | CVX | 0.70% | 268,036 | $56M | $207.12 | $16M | +7,568 | +2.9% | |
| 27 | SCHD | 0.70% | 1,807,762 | $55M | $30.68 | $9M | +99,254 | +5.8% | |
| 28 | AMLP | 0.67% | 1,010,395 | $53M | $52.64 | $6M | -2,451 | -0.2% | |
| 29 | XOM | 0.67% | 311,896 | $53M | $169.88 | $11M | -38,580 | -11.0% | |
| 30 | VONG | 0.61% | 441,472 | $48M | $109.69 | $4M | +76,549 | +21.0% | |
| 31 | BIV | 0.60% | 609,591 | $47M | $77.18 | $4M | +60,858 | +11.1% | |
| 32 | SGOV | 0.59% | 460,127 | $46M | $100.66 | $22M | +219,472 | +91.2% | |
| 33 | VCSH | 0.58% | 579,894 | $46M | $79.27 | $3K | +3,387 | +0.6% | |
| 34 | MA | 0.58% | 91,580 | $46M | $499.66 | -$6M | +654 | +0.7% | |
| 35 | DUK | 0.57% | 345,684 | $45M | $131.09 | $9M | +38,505 | +12.5% | |
| 36 | DIA | 0.56% | 94,615 | $44M | $463.19 | $6M | +14,976 | +18.8% | |
| 37 | JNJ | 0.54% | 174,298 | $43M | $244.69 | $3M | -15,730 | -8.3% | |
| 38 | VO | 0.54% | 148,085 | $43M | $287.18 | $2M | +9,117 | +6.6% | |
| 39 | JPST | 0.53% | 829,222 | $42M | $50.61 | $1M | +22,926 | +2.8% | |
| 40 | FTCB | 0.53% | 1,999,530 | $42M | $20.96 | $15M | +738,861 | +58.6% | |
| 41 | SHY | 0.53% | 503,696 | $42M | $82.57 | $1M | +18,494 | +3.8% | |
| 42 | IWR | 0.52% | 419,131 | $41M | $97.23 | -$177K | -6,021 | -1.4% | |
| 43 | AMGN | 0.52% | 114,544 | $41M | $354.86 | $6M | +9,094 | +8.6% | |
| 44 | VBK | 0.51% | 133,265 | $40M | $302.25 | $814K | +2,632 | +2.0% | |
| 45 | CAT | 0.51% | 56,306 | $40M | $708.46 | $7M | -1,937 | -3.3% | |
| 46 | PLTR | 0.50% | 264,695 | $39M | $147.81 | -$8M | +11,751 | +4.7% | |
| 47 | CSCO | 0.48% | 483,636 | $38M | $77.89 | $194K | -1,329 | -0.3% | |
| 48 | V | 0.47% | 122,151 | $37M | $302.72 | -$6M | -1,264 | -1.0% | |
| 49 | VRP | 0.45% | 1,478,797 | $35M | $23.98 | $1M | +64,978 | +4.6% | |
| 50 | MOAT | 0.45% | 363,545 | $35M | $96.70 | -$4M | -11,853 | -3.2% | |
| 51 | NEM | 0.45% | 324,376 | $35M | $108.25 | $5M | +18,674 | +6.1% | |
| 52 | BRK-B | 0.44% | 72,223 | $35M | $479.86 | $477K | +4,322 | +6.4% | |
| 53 | JEPI | 0.44% | 608,099 | $34M | $56.68 | -$1M | -11,762 | -1.9% | |
| 54 | LLY | 0.43% | 36,913 | $34M | $924.59 | -$6M | -486 | -1.3% | |
| 55 | BX | 0.43% | 291,762 | $34M | $115.07 | -$12M | -4,407 | -1.5% | |
| 56 | MRK | 0.42% | 272,906 | $33M | $121.67 | -$3M | -69,234 | -20.2% | |
| 57 | MLM | 0.42% | 56,111 | $33M | $588.68 | $1M | +4,785 | +9.3% | |
| 58 | VEA | 0.42% | 511,500 | $33M | $64.08 | $1M | +9,379 | +1.9% | |
| 59 | APH | 0.39% | 246,384 | $31M | $126.35 | -$3M | -3,461 | -1.4% | |
| 60 | ABBV | 0.39% | 142,021 | $31M | $217.79 | -$3M | -8,371 | -5.6% | |
| 61 | IWB | 0.39% | 86,682 | $31M | $356.56 | -$916K | +1,466 | +1.7% | |
| 62 | VGSH | 0.38% | 515,464 | $30M | $58.54 | $1M | +19,497 | +3.9% | |
| 63 | IWM | 0.38% | 120,695 | $30M | $248.00 | $4M | +13,436 | +12.5% | |
| 64 | IGSB | 0.38% | 565,737 | $30M | $52.56 | -$724K | -10,272 | -1.8% | |
| 65 | FDL | 0.35% | 542,724 | $28M | $50.80 | $3M | -6,041 | -1.1% | |
| 66 | PEP | 0.35% | 173,304 | $27M | $157.33 | $8M | +39,516 | +29.5% | |
| 67 | ET | 0.34% | 1,380,437 | $27M | $19.30 | $4M | -895 | -0.1% | |
| 68 | WM | 0.34% | 115,596 | $27M | $229.97 | $303K | -4,023 | -3.4% | |
| 69 | VB | 0.33% | 100,683 | $26M | $261.92 | $187K | -824 | -0.8% | |
| 70 | EFA | 0.33% | 271,209 | $26M | $97.13 | $3M | +32,537 | +13.6% | |
| 71 | LOW | 0.33% | 110,534 | $26M | $236.28 | -$593K | -223 | -0.2% | |
| 72 | MDT | 0.31% | 284,904 | $25M | $87.10 | -$977K | +17,286 | +6.5% | |
| 73 | IAU | 0.31% | 273,835 | $24M | $88.16 | $880K | -12,743 | -4.5% | |
| 74 | EPD | 0.30% | 632,544 | $24M | $37.85 | $5M | +27,271 | +4.5% | |
| 75 | VIG | 0.30% | 111,150 | $24M | $215.06 | -$406K | +540 | +0.5% | |
| 76 | VOE | 0.30% | 129,093 | $24M | $184.28 | $3M | +12,845 | +11.1% | |
| 77 | JBHT | 0.30% | 109,941 | $23M | $212.07 | $2M | -248 | -0.2% | |
| 78 | LMT | 0.30% | 38,484 | $23M | $605.79 | $5M | +72 | +0.2% | |
| 79 | BAC | 0.30% | 475,941 | $23M | $48.87 | -$3M | -1,642 | -0.3% | |
| 80 | RSP | 0.29% | 118,711 | $23M | $191.92 | $9M | +48,243 | +68.5% | |
| 81 | MCD | 0.29% | 72,438 | $23M | $314.21 | $1M | +1,843 | +2.6% | |
| 82 | KO | 0.29% | 292,489 | $23M | $77.44 | $1M | -7,220 | -2.4% | |
| 83 | APO | 0.28% | 197,200 | $22M | $111.42 | -$6M | +1,559 | +0.8% | |
| 84 | AGG | 0.28% | 221,227 | $22M | $99.27 | $1M | +13,414 | +6.5% | |
| 85 | AVUV | 0.28% | 198,445 | $22M | $110.47 | $7M | +56,753 | +40.0% | |
| 86 | JCPB | 0.28% | 464,349 | $22M | $47.08 | -$758K | -13,365 | -2.8% | |
| 87 | USRT | 0.27% | 365,635 | $22M | $59.19 | $1M | +4,983 | +1.4% | |
| 88 | KTOS | 0.27% | 304,359 | $21M | $70.51 | -$4M | -35,635 | -10.5% | |
| 89 | ARCC | 0.27% | 1,183,795 | $21M | $18.02 | -$2M | +47,535 | +4.2% | |
| 90 | HD | 0.27% | 63,678 | $21M | $331.46 | -$924K | -147 | -0.2% | |
| 91 | ETN | 0.27% | 58,470 | $21M | $360.11 | $3M | +3,399 | +6.2% | |
| 92 | TSLA | 0.26% | 51,123 | $20M | $397.07 | -$4M | -2,225 | -4.2% | |
| 93 | GE | 0.25% | 69,354 | $20M | $284.18 | $3M | +13,905 | +25.1% | |
| 94 | QUAL | 0.25% | 102,584 | $20M | $191.81 | -$122K | +2,904 | +2.9% | |
| 95 | QCOM | 0.25% | 150,857 | $20M | $129.61 | -$7M | -1,876 | -1.2% | |
| 96 | RTX | 0.25% | 100,495 | $19M | $193.66 | $375K | -3,278 | -3.2% | |
| 97 | T | 0.24% | 660,536 | $19M | $29.17 | $3M | -4,437 | -0.7% | |
| 98 | CGCB | 0.24% | 733,059 | $19M | $26.26 | $892K | +40,823 | +5.9% | |
| 99 | CGMS | 0.24% | 703,100 | $19M | $27.23 | $294K | +20,574 | +3.0% | |
| 100 | VEU | 0.24% | 254,340 | $19M | $75.10 | $601K | +2,843 | +1.1% |