Stephens Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stephens Inc. reported 1,269 stock positions worth $6.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.5% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.2%). Compared with Q1 2024, it opened 69 new positions, sold out of 108, added to 562 and reduced 510. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Kura Sushi USA Class A (KRUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000757657
- Portfolio Value
- $6.6B (Q2 2024)
- SEC Filing
- 0000757657-24-000011 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,269 stocks · $6.6B
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 850,173 | $227.4M | Add +0.8% |
| AAPL Apple Inc. | 2.56% | 797,795 | $168.0M | Add +1.0% |
| MSFT Microsoft Corp. | 2.15% | 315,274 | $140.9M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 253,509 | $121.5M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 1.76% | 661,862 | $115.5M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.66% | 1,329,128 | $108.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 192,381 | $104.7M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 1.51% | 820,181 | $99.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.49% | 267,790 | $97.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.45% | 493,149 | $95.3M | Add +1.5% |
| WMT Walmart Inc. | 1.37% | 1,325,133 | $89.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.21% | 640,485 | $79.1M | Add +1.5% |
| AVGO Broadcom Inc. | 1.08% | 43,978 | $70.6M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.05% | 553,923 | $68.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 337,344 | $61.9M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 285,963 | $57.8M | Add +4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.84% | 500,685 | $55.3M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 684,829 | $52.9M | Reduce -1.2% |
| KRUS Kura Sushi USA Inc. Class A | 0.81% | 838,153 | $52.9M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 315,167 | $50.6M | Add +5.0% |
| V Visa Inc. Class A | 0.75% | 186,981 | $49.1M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.74% | 157,049 | $48.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 261,641 | $47.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.72% | 52,450 | $47.5M | Add +52.4% |
| OBDC Blue Owl Capital Corp. | 0.72% | 3,087,190 | $47.4M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 1,016,261 | $47.1M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.70% | 957,344 | $45.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 120,834 | $45.2M | Add +10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 237,424 | $43.3M | Add +19.6% |
| USFR Wisdomtree Floating Rate Tre | 0.64% | 834,505 | $42.0M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 811,119 | $41.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.62% | 352,009 | $40.5M | Add +33.4% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 796,308 | $40.2M | Add +1.8% |
| BX Blackstone Inc. | 0.59% | 314,470 | $38.9M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.59% | 87,234 | $38.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.55% | 71,733 | $36.2M | Add +36.1% |
| WM Waste Management Inc. | 0.54% | 165,819 | $35.4M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 435,305 | $35.3M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 398,825 | $34.5M | Add +7.4% |
| VRP Invesco Variable Rate Prefer | 0.52% | 1,408,283 | $33.7M | Add +0.5% |
| IOO iShares Global 100 ETF | 0.50% | 338,625 | $32.7M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 333,889 | $31.3M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.47% | 156,082 | $31.1M | Add +18.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.47% | 312,522 | $31.1M | Add +6.3% |
| CAT Caterpillar Inc. | 0.46% | 90,073 | $30.0M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 71,796 | $29.2M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.44% | 91,156 | $28.6M | Reduce -5.2% |
| PFF iShares Preferred & Income S | 0.44% | 905,630 | $28.6M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.42% | 107,339 | $27.6M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.42% | 104,990 | $27.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 692,764 | $27.6M | Add +9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 484,185 | $27.4M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 147,307 | $26.9M | Add +0.8% |
| KO The Coca-Cola Co. | 0.39% | 405,332 | $25.8M | Add +1.1% |
| CVX Chevron Corp. | 0.39% | 161,909 | $25.3M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.39% | 23,750 | $25.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.38% | 146,237 | $25.1M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.38% | 112,081 | $24.7M | Add +0.2% |
| MCD McDonald's Corp. | 0.37% | 96,058 | $24.5M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 490,948 | $24.3M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 61,806 | $24.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.36% | 496,602 | $23.6M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.35% | 158,566 | $23.2M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.35% | 228,372 | $22.9M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 284,313 | $22.3M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.34% | 74,341 | $22.1M | Add +2.1% |
| ARCC Ares Capital Corp. | 0.34% | 1,059,955 | $22.1M | Add +0.9% |
| ADBE Adobe Inc. | 0.33% | 39,330 | $21.8M | Add +17.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.33% | 481,148 | $21.8M | Reduce -1.8% |
| FDX FedEx Corp. | 0.33% | 72,527 | $21.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 41,921 | $21.3M | Reduce -46.0% |
| UPS United Parcel Service Class B | 0.32% | 153,651 | $21.0M | Add +4.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 1,104,314 | $20.7M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 205,346 | $20.7M | Add +27.6% |
| MLM Martin Marietta Materials | 0.31% | 37,831 | $20.5M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 40,840 | $20.4M | Add +7.3% |
| IAU iShares Gold Trust | 0.31% | 464,776 | $20.4M | Reduce -11.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 516,912 | $19.6M | Reduce -2.1% |
| HD Home Depot Inc. | 0.30% | 56,506 | $19.5M | Add +6.6% |
| APH Amphenol Corp. Class A | 0.29% | 283,222 | $19.1M | Reduce -5.6% |
| LMBS First Trust Low Duration Opp | 0.29% | 394,791 | $19.0M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 86,836 | $18.9M | Add +3.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.29% | 373,541 | $18.7M | Add +34.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 76,919 | $18.6M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 123,666 | $18.6M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 91,508 | $18.6M | Reduce -7.8% |
| ET Energy Transfer LP | 0.28% | 1,121,716 | $18.2M | Add +5.9% |
| PEP Pepsico Inc. | 0.28% | 109,866 | $18.1M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 225,473 | $17.5M | Add +9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 121,296 | $17.3M | Add +24.6% |
| USRT iShares Core US REIT ETF | 0.26% | 321,985 | $17.2M | Add +4.0% |
| SO The Southern Co. | 0.26% | 220,620 | $17.1M | Add +1.6% |
| AMGN Amgen Inc. | 0.26% | 54,482 | $17.0M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.26% | 226,484 | $17.0M | Add +5.9% |
| APO Apollo Global Management Inc. | 0.25% | 140,186 | $16.6M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 282,234 | $16.6M | Add +1.7% |
| MBB iShares MBS ETF | 0.25% | 179,851 | $16.5M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 540,440 | $15.9M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 397,325 | $15.6M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.24% | 94,254 | $15.5M | Add +0.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 56,287 | $2.7M | Add +7.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,481 | $227K | Reduce -0.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 12,500 | $9K | No change |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q1 2024 → Q2 2024
| KRUS Kura Sushi USA Inc. Class A | Reduce -1.5% | 0.81% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -46.0% | 0.33% | −0.27 |
| MTBA Simplify MBS ETF | Reduce -58.9% | 0.12% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -87.1% | 0.03% | −0.17 |
| BLDR Builders Firstsource Inc. | Reduce -35.9% | 0.11% | −0.15 |
| UNP Union Pacific Corp. | Reduce -44.5% | 0.14% | −0.14 |
| INTC Intel Corp. | Reduce -19.4% | 0.17% | −0.13 |
| SBUX Starbucks Corp. | Reduce -52.9% | 0.08% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -30.9% | 0.22% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.42% | −0.10 |
| JNJ Johnson & Johnson | Reduce -12.3% | 0.35% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 1.51% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 1.76% | −0.08 |
| BA The Boeing Co. | Reduce -37.6% | 0.11% | −0.08 |
| MET Metlife Inc. | Reduce -63.5% | 0.04% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.36% | −0.08 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.46% | −0.07 |
| HON Honeywell International Inc. | Reduce -43.2% | 0.09% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -19.1% | 0.22% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.2% | 0.72% | −0.06 |
| MLM Martin Marietta Materials | Reduce -2.3% | 0.31% | −0.06 |
| VST Vistra Corp. | Reduce -92.8% | 0.01% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -46.5% | 0.06% | −0.05 |
| ADSK Autodesk Inc. | Reduce -52.8% | 0.04% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.38% | −0.05 |
| NVR NVR Inc. | Reduce -14.7% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.16% | −0.04 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.04 |
| WFRD Weatherford International PL | Reduce -92.0% | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.28% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.10% | −0.04 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -25.7% | 0.07% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -23.2% | 0.11% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Reduce -0.0% | 0.23% | −0.03 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.07% | −0.03 |
| IAU iShares Gold Trust | Reduce -11.8% | 0.31% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.44% | −0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -88.9% | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.18% | −0.03 |
| CVX Chevron Corp. | Reduce -4.5% | 0.39% | −0.03 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.03 |
| KGS Kodiak Gas Services Inc. | Reduce -16.5% | 0.13% | −0.03 |
| INTU Intuit Inc. | Reduce -18.1% | 0.12% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -32.1% | 0.06% | −0.03 |
| TIDAL TR II | Sold out | 0.00% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -5.6% | 0.32% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.0% | 2.56% | +0.46 |
| NVDA Nvidia Corp. | Add +1.5% | 1.21% | +0.32 |
| LLY Eli Lilly & Co. | Add +52.4% | 0.72% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +22.1% | 0.94% | +0.29 |
| MSFT Microsoft Corp. | Add +3.6% | 2.15% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.85% | +0.16 |
| META Meta Platforms Inc. Class A | Add +36.1% | 0.55% | +0.15 |
| IESC Ies Holdings Inc. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +33.4% | 0.62% | +0.14 |
| WMT Walmart Inc. | Add +0.8% | 1.37% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.73% | +0.13 |
| QCOM Qualcomm Inc. | Add +18.0% | 0.47% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 0.69% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.45% | +0.10 |
| ROK Rockwell Automation Inc. | Add +668.0% | 0.10% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +45.8% | 0.22% | +0.08 |
| RTO Rentokil Initial PLC-SP ADR | Add +90.8% | 0.17% | +0.08 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +17.4% | 0.33% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.6% | 0.66% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.6% | 0.26% | +0.07 |
| EMR Emerson Electric Co. | Add +89.7% | 0.16% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +34.3% | 0.29% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 3.47% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +27.6% | 0.32% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +27.9% | 0.22% | +0.06 |
| FWRD Forward Air Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.60% | +0.05 |
| BAC Bank of America Corp. | Add +9.7% | 0.42% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +4.1% | 0.48% | +0.05 |
| EEFT Euronet Worldwide Inc. | Add +1104.9% | 0.05% | +0.04 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.04% | +0.04 |
| FMAR FT Vest US Equity Buffer ETF | Add +136.7% | 0.07% | +0.04 |
| PGR Progressive Corp. | Add +64.9% | 0.11% | +0.04 |
| IOO iShares Global 100 ETF | Add +2.5% | 0.50% | +0.04 |
| MU Micron Technology Inc. | Add +75.4% | 0.08% | +0.04 |
| APO Apollo Global Management Inc. | Add +13.9% | 0.25% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +263.0% | 0.05% | +0.04 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| OWL Blue Owl Capital Inc. | Add +57.4% | 0.11% | +0.04 |
| AES AES Corp. | Add +263.1% | 0.05% | +0.04 |
| FANG Diamondback Energy Inc. | Add +285.3% | 0.05% | +0.03 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.88% | +0.03 |
| ARLU Allianzim US BF15 Uncap Apr | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +5.1% | 0.26% | +0.03 |
| JNEU Allianzim US BF15 Uncap Jun | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +145.5% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 0.31% | +0.03 |
| MAYU Allianzim US BF15 Uncap May | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +7.1% | 56,287 | $2.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.1% | 5,481 | $227K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 17,625 | $41Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,331 | $8.9B | VTI, AAPL, QQQ, WMT, NVDA |
| Q1 2026 | 1,309 | $8.0B | VTI, AAPL, WMT, QQQ, NVDA |
| Q4 2025 | 1,299 | $8.0B | AAPL, VTI, MSFT, QQQ, WMT |
| Q3 2025 | 1,319 | $7.8B | VTI, AAPL, MSFT, QQQ, NVDA |
| Q2 2025 | 1,272 | $7.3B | VTI, MSFT, AAPL, QQQ, WMT |
| Q1 2025 | 1,234 | $6.8B | VTI, AAPL, MSFT, QQQ, WMT |
| Q4 2024 | 1,267 | $7.1B | VTI, AAPL, MSFT, QQQ, IWD |
| Q3 2024 | 1,288 | $7.0B | VTI, AAPL, MSFT, QQQ, IWD |
| Q2 2024 | 1,269 | $6.6B | VTI, AAPL, MSFT, QQQ, IWD |
| Q1 2024 | 1,306 | $6.4B | VTI, AAPL, MSFT, IWD, QQQ |