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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
VTIVanguard Index Fds
Recent Activity
Increased 2.01%
3.49%
$245.565M
867,231 shares@ $283.16 avg price
AAPLApple Inc
Recent Activity
Increased 1.63%
2.68%
$188.916M
810,798 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.73%
1.94%
$136.646M
317,561 shares@ $430.3 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 5.03%
1.85%
$129.947M
266,247 shares@ $488.07 avg price
IWDIshares Tr
Recent Activity
Decreased -0.13%
1.78%
$125.452M
660,972 shares@ $189.8 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.8%
1.66%
$116.782M
203,538 shares@ $573.77 avg price
SHYIshares Tr
Recent Activity
Increased 0.65%
1.58%
$111.226M
1.338M shares@ $83.15 avg price
IWSIshares Tr
Recent Activity
Decreased -0.3%
1.54%
$108.137M
817,670 shares@ $132.25 avg price
WMTWalmart Inc
Recent Activity
Increased 0.94%
1.54%
$108.01M
1.338M shares@ $80.76 avg price
IWFIshares Tr
Recent Activity
Decreased -0.23%
1.43%
$100.286M
267,157 shares@ $375.39 avg price