STEPHENS INC /AR/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$6.1B

Holdings

1,305

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,305 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
939,694$194.2B3189.32%
2
SHYISHARES TR
2,072,996$178.8B2935.96%
3
IGSBISHARES TR
2,636,154$144.1B2366.97%
4
AAPLAPPLE INC
953,994$116.5B1913.51%
5
IWDISHARES TR
766,204$116.1B1906.74%
6
IWSISHARES TR
937,918$102.5B1683.36%
7
IWFISHARES TR
406,314$98.8B1621.55%
8
VCSHVANGUARD SCOTTSDALE FDS
1,088,035$89.8B1473.97%
9
MSFTMICROSOFT CORP
373,648$88.1B1446.58%
10
SPYSPDR S&P 500 ETF TR
212,967$84.4B1385.99%
11
JPSTJ P MORGAN EXCHANGE-TRADED F
1,402,307$71.2B1168.73%
12
IWPISHARES TR
627,984$64.1B1052.44%
13
AMZNAMAZON COM INC
20,302$62.8B1031.48%
14
KOCOCA COLA CO
1,189,773$62.7B1029.79%
15
WMTWALMART INC
362,271$49.2B808.02%
16
METAFACEBOOK INC
156,581$46.1B757.29%
17
JPMJPMORGAN CHASE & CO
294,135$44.8B735.25%
18
VBRVANGUARD INDEX FDS
264,807$43.9B720.13%
19
CVXCHEVRON CORP NEW
399,238$41.8B686.98%
20
GOOGALPHABET INC
19,536$40.4B663.61%
21
AMLPALPS ETF TR
1,279,838$39.0B640.98%
22
VRPINVESCO EXCH TRADED FD TR II
1,465,357$37.9B622.00%
23
VUGVANGUARD INDEX FDS
144,648$37.2B610.52%
24
BACBK OF AMERICA CORP
944,797$36.6B600.24%
25
BNDVANGUARD BD INDEX FDS
429,004$36.3B596.81%
26
JNJJOHNSON & JOHNSON
217,866$35.8B587.96%
27
IWVISHARES TR
149,505$35.5B582.39%
28
IWOISHARES TR
117,013$35.2B577.85%
29
IAUUSDISHARES GOLD TR
2,161,213$35.1B577.04%
30
BACVERIZON COMMUNICATIONS INC
579,582$33.7B553.43%
31
VNQVANGUARD INDEX FDS
356,710$32.8B538.06%
32
XOMEXXON MOBIL CORP
581,132$32.4B532.77%
33
IWRISHARES TR
438,079$32.4B531.82%
34
TAT&T INC
1,046,388$31.7B520.11%
35
BIVVANGUARD BD INDEX FDS
343,816$30.5B500.95%
36
MRKMERCK & CO. INC
392,093$30.2B496.33%
37
LOWLOWES COS INC
156,146$29.7B487.63%
38
IWNISHARES TR
186,189$29.7B487.56%
39
GIGBGOLDMAN SACHS ETF TR
546,330$29.2B478.70%
40
VOOVANGUARD INDEX FDS
79,652$29.0B476.48%
41
VVISA INC
136,246$28.8B473.69%
42
ABBVABBVIE INC
263,134$28.5B467.60%
43
IVWISHARES TR
429,775$28.0B459.50%
44
ABTABBOTT LABS
232,628$27.9B457.78%
45
IWCISHARES TR
187,814$27.6B453.20%
46
LUNGPULMONX CORP
603,182$27.6B453.05%
47
UNHUNITEDHEALTH GROUP INC
73,898$27.5B451.49%
48
NDQINVESCO QQQ TR
85,299$27.2B446.99%
49
VOVANGUARD INDEX FDS
122,359$27.1B444.72%
50
ADBEADOBE SYSTEMS INCORPORATED
56,927$27.1B444.36%
51
VEAVANGUARD TAX-MANAGED INTL FD
550,161$27.0B443.66%
52
VBVANGUARD INDEX FDS
124,773$26.7B438.61%
53
DISDISNEY WALT CO
143,971$26.6B436.23%
54
INTCINTEL CORP
401,318$25.7B421.75%
55
GOOGLALPHABET INC
12,399$25.6B419.93%
56
OBDCOWL ROCK CAPITAL CORPORATION
1,838,285$25.3B415.66%
57
PFFISHARES TR
655,154$25.2B413.11%
58
CSCOCISCO SYS INC
479,799$24.8B407.40%
59
CRMSALESFORCE COM INC
114,025$24.2B396.69%
60
BXBLACKSTONE GROUP INC
322,966$24.1B395.26%
61
HDHOME DEPOT INC
78,536$24.0B393.65%
62
VIGVANGUARD SPECIALIZED FUNDS
161,979$23.8B391.21%
63
MAMASTERCARD INCORPORATED
66,427$23.7B388.37%
64
MDTMEDTRONIC PLC
199,783$23.6B387.53%
65
VTVVANGUARD INDEX FDS
178,462$23.5B385.25%
66
EEMISHARES TR
433,221$23.1B379.45%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
89,531$22.9B375.58%
68
VEUVANGUARD INTL EQUITY INDEX F
375,485$22.8B374.13%
69
MMM3M CO
112,458$21.7B355.80%
70
UPSUNITED PARCEL SERVICE INC
126,789$21.6B353.92%
71
WMWASTE MGMT INC DEL
165,996$21.4B351.68%
72
PGPROCTER AND GAMBLE CO
156,669$21.2B348.42%
73
PFEPFIZER INC
579,300$21.0B344.64%
74
SWANAMPLIFY ETF TR
655,218$20.9B343.87%
75
DONSPDR DOW JONES INDL AVERAGE
61,861$20.4B335.39%
76
IWBISHARES TR
90,059$20.2B331.01%
77
EWYISHARES INC
221,380$19.9B326.08%
78
VBKVANGUARD INDEX FDS
71,050$19.5B320.43%
79
IMCGISHARES TR
51,561$19.5B320.17%
80
PYPLPAYPAL HLDGS INC
79,905$19.4B318.63%
81
FDXFEDEX CORP
68,078$19.3B317.53%
82
MCDMCDONALDS CORP
85,425$19.1B314.41%
83
KRUSKURA SUSHI USA INC
596,867$18.9B310.11%
84
IGIBISHARES TR
312,547$18.5B303.98%
85
CATCATERPILLAR INC
76,194$17.7B290.11%
86
PEPPEPSICO INC
124,698$17.6B289.65%
87
ACNACCENTURE PLC IRELAND
63,388$17.5B287.54%
88
CMCSACOMCAST CORP NEW
318,091$17.2B282.63%
89
ARCCARES CAPITAL CORP
913,317$17.1B280.60%
90
RSPINVESCO EXCHANGE TRADED FD T
119,246$16.9B277.38%
91
SPLVINVESCO EXCH TRADED FD TR II
289,007$16.8B275.97%
92
ZTSZOETIS INC
106,220$16.7B274.69%
93
RTXRAYTHEON TECHNOLOGIES CORP
213,877$16.5B271.37%
94
SBUXSTARBUCKS CORP
150,842$16.5B270.66%
95
TFCTRUIST FINL CORP
279,189$16.3B267.36%
96
AVGOBROADCOM INC
35,108$16.3B267.30%
97
GSSTGOLDMAN SACHS ETF TR
312,795$15.9B260.83%
98
IJRISHARES TR
140,183$15.2B249.83%
99
VCITVANGUARD SCOTTSDALE FDS
159,771$14.9B244.08%
100
VWOVANGUARD INTL EQUITY INDEX F
282,821$14.7B241.73%
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