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Donald L. Chaney

@Stephens Inc Ar

Latest period2024 - Q3ReportedManaged Assets$7.049BTotal holdings1291
Assets growth rate7.54%Assets growth rate (2-Q avg)4.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Stephens Inc Ar's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1291 positions.

Assets under management

The assets under management (AUM) of Stephens Inc Ar over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.049B in assets, with a quarterly growth rate of 7.54% and a 2-quarter average growth rate of 4.6%. The portfolio is managed by Donald L. Chaney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMGNAmgen Inc
Recent Activity
Decreased -3.21%
0.25%
$16.991M
52,732 shares@ $322.21 avg price
PEPPepsico Inc
Recent Activity
Decreased -9.11%
0.25%
$16.979M
99,849 shares@ $170.06 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -20.02%
0.24%
$16.755M
122,888 shares@ $136.35 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -3.97%
0.24%
$16.599M
71,375 shares@ $232.56 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.38%
0.24%
$16.262M
93,891 shares@ $173.2 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -3.7%
0.23%
$15.981M
382,600 shares@ $41.77 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -4.89%
0.23%
$15.776M
25,504 shares@ $618.59 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -11.99%
0.23%
$15.647M
248,367 shares@ $63.0 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -3.05%
0.21%
$14.781M
699,848 shares@ $21.12 avg price
PDECInnovator Etfs Trust
Recent Activity
Decreased -0.05%
0.21%
$14.672M
382,983 shares@ $38.32 avg price