STEPHENS INC /AR/ Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$6.1B
Holdings
1,319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 30,342 | $13.4B | 218.35% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 150,514 | $12.9B | 211.13% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 246,949 | $12.9B | 211.13% | |
| 104 | PEPPEPSICO INC | 77,008 | $12.9B | 210.15% | |
| 105 | STZCONSTELLATION BRANDS INC | 55,437 | $12.8B | 208.16% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 128,551 | $12.7B | 207.64% | |
| 107 | IGIBISHARES TR | 231,658 | $12.7B | 207.23% | |
| 108 | APDAIR PRODS & CHEMS INC | 50,733 | $12.7B | 206.71% | |
| 109 | EFAISHARES TR | 171,209 | $12.6B | 205.44% | |
| 110 | ADSKAUTODESK INC | 58,268 | $12.5B | 203.63% | |
| 111 | ACWVISHARES INC | 118,942 | $12.5B | 203.25% | |
| 112 | ZTSZOETIS INC | 65,366 | $12.3B | 200.97% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 561,388 | $12.2B | 199.24% | |
| 114 | AONAON PLC | 37,326 | $12.2B | 198.17% | |
| 115 | UCONFIRST TR EXCHNG TRADED FD VI | 470,047 | $12.0B | 195.64% | |
| 116 | 0VVBPARAMOUNT GLOBAL | 316,746 | $12.0B | 195.25% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 242,176 | $11.8B | 192.84% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 50,920 | $11.6B | 188.89% | |
| 119 | MOATVANECK ETF TRUST | 152,516 | $11.4B | 185.75% | |
| 120 | TFCTRUIST FINL CORP | 198,120 | $11.2B | 183.14% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 152,933 | $11.2B | 182.09% | |
| 122 | XLKSELECT SECTOR SPDR TR | 70,000 | $11.1B | 181.38% | |
| 123 | LUMNLUMEN TECHNOLOGIES INC | 981,757 | $11.1B | 180.38% | |
| 124 | ETENERGY TRANSFER L P | 982,507 | $11.0B | 179.24% | |
| 125 | TJXTJX COS INC NEW | 178,979 | $10.8B | 176.78% | |
| 126 | UNPUNION PAC CORP | 39,486 | $10.8B | 175.88% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 18,684 | $10.8B | 175.41% | |
| 128 | ALSALLSTATE CORP | 77,591 | $10.7B | 175.21% | |
| 129 | RGENREPLIGEN CORP | 56,397 | $10.6B | 172.95% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 34,657 | $10.5B | 170.45% | |
| 131 | PRUPRUDENTIAL FINL INC | 88,279 | $10.4B | 170.08% | |
| 132 | AMGNAMGEN INC | 43,097 | $10.4B | 169.91% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 489,842 | $10.2B | 167.00% | |
| 134 | IWMISHARES TR | 49,384 | $10.1B | 165.27% | |
| 135 | QQQINVESCO EXCH TRD SLF IDX FD | 473,965 | $10.0B | 163.05% | |
| 136 | CVSCVS HEALTH CORP | 98,558 | $10.0B | 162.63% | |
| 137 | BSCOINVESCO EXCH TRD SLF IDX FD | 471,574 | $9.9B | 161.99% | |
| 138 | PAYXPAYCHEX INC | 72,546 | $9.9B | 161.40% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 62,666 | $9.9B | 161.13% | |
| 140 | QUALISHARES TR | 72,792 | $9.8B | 159.77% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 48,657 | $9.8B | 159.28% | |
| 142 | IGHGPROSHARES TR | 134,425 | $9.7B | 158.31% | |
| 143 | XLESELECT SECTOR SPDR TR | 126,833 | $9.7B | 158.06% | |
| 144 | NFLXNETFLIX INC | 25,563 | $9.6B | 156.12% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 74,720 | $9.6B | 155.81% | |
| 146 | GSSTGOLDMAN SACHS ETF TR | 189,867 | $9.5B | 155.36% | |
| 147 | VBKVANGUARD INDEX FDS | 38,263 | $9.5B | 154.78% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 51,133 | $9.4B | 153.76% | |
| 149 | BSCQINVESCO EXCH TRD SLF IDX FD | 472,098 | $9.4B | 153.71% | |
| 150 | SOSOUTHERN CO | 129,931 | $9.4B | 153.59% | |
| 151 | MGKVANGUARD WORLD FD | 39,575 | $9.3B | 151.88% | |
| 152 | XLFSELECT SECTOR SPDR TR | 242,999 | $9.3B | 151.82% | |
| 153 | APOAPOLLO GLOBAL MGMT INC | 149,381 | $9.3B | 150.97% | |
| 154 | SRLNSSGA ACTIVE ETF TR | 205,109 | $9.2B | 150.35% | |
| 155 | EWYISHARES INC | 129,265 | $9.2B | 150.12% | |
| 156 | ILMNILLUMINA INC | 26,258 | $9.2B | 149.58% | |
| 157 | BABOEING CO | 47,622 | $9.1B | 148.69% | |
| 158 | LKQ1LKQ CORP | 200,019 | $9.1B | 148.08% | |
| 159 | ETNEATON CORP PLC | 59,605 | $9.0B | 147.48% | |
| 160 | DRSKETF SER SOLUTIONS | 322,805 | $9.0B | 147.20% | |
| 161 | ELVANTHEM INC | 18,317 | $9.0B | 146.68% | |
| 162 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 422,358 | $9.0B | 146.39% | |
| 163 | NEENEXTERA ENERGY INC | 105,867 | $9.0B | 146.21% | |
| 164 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,533 | $9.0B | 146.19% | |
| 165 | HOMBHOME BANCSHARES INC | 393,036 | $8.9B | 144.82% | |
| 166 | MGVVANGUARD WORLD FD | 82,598 | $8.9B | 144.51% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 35,127 | $8.8B | 143.88% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 77,488 | $8.7B | 141.81% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 187,480 | $8.6B | 140.99% | |
| 170 | VYMIVANGUARD WHITEHALL FDS | 124,776 | $8.4B | 137.55% | |
| 171 | IGBHISHARES U S ETF TR | 347,588 | $8.4B | 136.62% | |
| 172 | LQDHISHARES U S ETF TR | 89,383 | $8.4B | 136.30% | |
| 173 | SDYSPDR SER TR | 65,027 | $8.3B | 135.82% | |
| 174 | NKENIKE INC | 60,852 | $8.2B | 133.49% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 62,830 | $8.2B | 133.18% | |
| 176 | SLQDISHARES TR | 162,783 | $8.0B | 131.00% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 310,206 | $8.0B | 130.53% | |
| 178 | HONHONEYWELL INTL INC | 40,839 | $7.9B | 129.55% | |
| 179 | ENOVCOLFAX CORP | 198,227 | $7.9B | 128.59% | |
| 180 | PULSPGIM ETF TR | 159,548 | $7.9B | 128.00% | |
| 181 | WEXWEX INC | 43,931 | $7.8B | 127.80% | |
| 182 | PHGKONINKLIJKE PHILIPS N V | 254,245 | $7.8B | 126.55% | |
| 183 | IYWISHARES TR | 73,522 | $7.6B | 123.51% | |
| 184 | METMETLIFE INC | 107,783 | $7.6B | 123.50% | |
| 185 | IYRISHARES TR | 69,438 | $7.5B | 122.52% | |
| 186 | KKRKKR & CO INC | 128,003 | $7.5B | 122.01% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 22,592 | $7.5B | 121.59% | |
| 188 | EMREMERSON ELEC CO | 75,807 | $7.4B | 121.18% | |
| 189 | MUBISHARES TR | 67,340 | $7.4B | 120.37% | |
| 190 | HYZDWISDOMTREE TR | 335,464 | $7.4B | 119.88% | |
| 191 | ROPROPER TECHNOLOGIES INC | 15,393 | $7.3B | 118.51% | |
| 192 | TSNTYSON FOODS INC | 80,979 | $7.3B | 118.33% | |
| 193 | AFWALIGN TECHNOLOGY INC | 16,560 | $7.2B | 117.71% | |
| 194 | GSLCGOLDMAN SACHS ETF TR | 80,196 | $7.1B | 116.42% | |
| 195 | DUKDUKE ENERGY CORP NEW | 63,449 | $7.1B | 115.51% | |
| 196 | BMTABRITISH AMERN TOB PLC | 165,607 | $7.0B | 113.83% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 76,961 | $6.9B | 113.26% | |
| 198 | EDCONSOLIDATED EDISON INC | 72,859 | $6.9B | 112.46% | |
| 199 | LUNGPULMONX CORP | 274,039 | $6.8B | 110.85% | |
| 200 | TSCOTRACTOR SUPPLY CO | 28,671 | $6.7B | 109.09% |