Stephens is based out of Little Rock. Stephens is a large advisory firm with 21432 clients and discretionary assets under management (AUM) of $9,974,107,235 (Form ADV from 2023-11-30). Their last reported 13F filing for Q4 2023 included $5,797,199,561 in managed 13F securities
and a top 10 holdings concentration of 19.17%. Stephens's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 835,892. Whalewisdom has at least 98 13F filings, and 6 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 0.39% |
VEA VANGUARD DEVELOPED M | 0.27% |
QQQ Invesco QQQ Trust, S | 0.23% |
BSCP Invesco BulletShares | 0.22% |
MELI MercadoLibre Inc | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EFA iShares MSCI EAFE ET | 0.61% |
FDL First Trust Mornings | 0.42% |
BSCN Invesco BulletShares | 0.21% |
GLBE Global-E Online Ltd | 0.2% |
USFR WisdomTree Floating | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 3.42% |
AAPL Apple Inc | 2.52% |
MSFT Microsoft Corp. | 2.04% |
IWD iShares Russell 1000 | 1.92% |
SHY iShares 1-3 Year Tre | 1.87% |
2023-12-31
13F Activity
Market Value | $5.80b, Prior: $5.22b |
New Purchases | 102 stocks |
Added To | 546 stocks |
Sold out of | 68 stocks |
Reduced holdings in | 490 stocks |
Top 10 Holdings % | 19.17% |
Turnover %[1] | 13.62% |
Turnover Alt %[2] | 5.24% |
Time Held Top 20 | 21 quarters |
Time Held Top 10 | 23.1 quarters |
Time Held All | 22.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31