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STEPHENS INC

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LITTLE ROCK AR Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance