STEPHENS INC /AR/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5212.4T
Holdings
1,191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 780,721 | $159.3T | 3.06% | |
| 2 | AAPLAPPLE INC | 807,774 | $133.2T | 2.56% | |
| 3 | SHYISHARES TR | 1,471,305 | $120.9T | 2.32% | |
| 4 | IWDISHARES TR | 703,530 | $107.1T | 2.06% | |
| 5 | MSFTMICROSOFT CORP | 336,158 | $96.9T | 1.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 188,408 | $77.1T | 1.48% | |
| 7 | IWSISHARES TR | 671,818 | $71.3T | 1.37% | |
| 8 | IWFISHARES TR | 258,484 | $63.2T | 1.21% | |
| 9 | WMTWALMART INC | 412,103 | $60.8T | 1.17% | |
| 10 | AMZNAMAZON COM INC | 581,159 | $60.0T | 1.15% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 753,341 | $57.4T | 1.10% | |
| 12 | USFRWISDOMTREE TR | 1,109,695 | $55.8T | 1.07% | |
| 13 | KRUSKURA SUSHI USA INC | 823,664 | $54.2T | 1.04% | |
| 14 | IGSBISHARES TR | 1,047,130 | $52.9T | 1.02% | |
| 15 | MRKMERCK & CO INC | 493,034 | $52.5T | 1.01% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 910,810 | $45.8T | 0.88% | |
| 17 | OBDCOWL ROCK CAPITAL CORPORATION | 3,526,063 | $44.5T | 0.85% | |
| 18 | VVISA INC | 186,775 | $42.1T | 0.81% | |
| 19 | FDLFIRST TR MORNINGSTAR DIVID L | 1,129,109 | $40.1T | 0.77% | |
| 20 | MAMASTERCARD INCORPORATED | 108,593 | $39.5T | 0.76% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 803,324 | $38.5T | 0.74% | |
| 22 | AMLPALPS ETF TR | 938,870 | $36.3T | 0.70% | |
| 23 | GOOGALPHABET INC | 346,320 | $36.0T | 0.69% | |
| 24 | JPMJPMORGAN CHASE & CO | 272,970 | $35.6T | 0.68% | |
| 25 | AVGOBROADCOM INC | 54,198 | $34.8T | 0.67% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 72,688 | $34.4T | 0.66% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 236,877 | $34.3T | 0.66% | |
| 28 | JNJJOHNSON & JOHNSON | 215,416 | $33.4T | 0.64% | |
| 29 | VBRVANGUARD INDEX FDS | 207,291 | $32.9T | 0.63% | |
| 30 | VRPINVESCO EXCH TRADED FD TR II | 1,457,491 | $32.3T | 0.62% | |
| 31 | NDQINVESCO QQQ TR | 100,506 | $32.3T | 0.62% | |
| 32 | IWPISHARES TR | 353,376 | $32.2T | 0.62% | |
| 33 | IWVISHARES TR | 134,752 | $31.7T | 0.61% | |
| 34 | ABBVABBVIE INC | 188,464 | $30.0T | 0.58% | |
| 35 | PFFISHARES TR | 935,772 | $29.2T | 0.56% | |
| 36 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,548,850 | $29.2T | 0.56% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 50,315 | $29.0T | 0.56% | |
| 38 | XOMEXXON MOBIL CORP | 259,075 | $28.4T | 0.55% | |
| 39 | VTVVANGUARD INDEX FDS | 205,692 | $28.4T | 0.55% | |
| 40 | VNQVANGUARD INDEX FDS | 328,565 | $27.3T | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,084 | $27.2T | 0.52% | |
| 42 | VUGVANGUARD INDEX FDS | 108,954 | $27.2T | 0.52% | |
| 43 | IWRISHARES TR | 376,360 | $26.3T | 0.50% | |
| 44 | LOWLOWES COS INC | 131,146 | $26.2T | 0.50% | |
| 45 | PEPPEPSICO INC | 143,181 | $26.1T | 0.50% | |
| 46 | IWNISHARES TR | 190,131 | $26.1T | 0.50% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 133,511 | $25.9T | 0.50% | |
| 48 | GOOGLALPHABET INC | 247,479 | $25.7T | 0.49% | |
| 49 | CRMSALESFORCE INC | 125,112 | $25.0T | 0.48% | |
| 50 | NVDANVIDIA CORPORATION | 88,887 | $24.7T | 0.47% | |
| 51 | CSCOCISCO SYS INC | 471,098 | $24.6T | 0.47% | |
| 52 | CVXCHEVRON CORP NEW | 148,167 | $24.2T | 0.46% | |
| 53 | TFLOISHARES TR | 477,157 | $24.1T | 0.46% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 154,920 | $23.9T | 0.46% | |
| 55 | WMWASTE MGMT INC DEL | 142,517 | $23.3T | 0.45% | |
| 56 | IAU*ISHARES GOLD TR | 621,868 | $23.2T | 0.45% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 585,805 | $22.8T | 0.44% | |
| 58 | BABOEING CO | 105,969 | $22.5T | 0.43% | |
| 59 | BXBLACKSTONE INC | 255,426 | $22.4T | 0.43% | |
| 60 | GIGBGOLDMAN SACHS ETF TR | 488,283 | $22.3T | 0.43% | |
| 61 | BACBANK AMERICA CORP | 761,906 | $21.8T | 0.42% | |
| 62 | ARCCARES CAPITAL CORP | 1,178,499 | $21.5T | 0.41% | |
| 63 | VOEVANGUARD INDEX FDS | 157,411 | $21.1T | 0.40% | |
| 64 | MCDMCDONALDS CORP | 75,457 | $21.1T | 0.40% | |
| 65 | IWOISHARES TR | 92,875 | $21.1T | 0.40% | |
| 66 | PFEPFIZER INC | 505,808 | $20.6T | 0.40% | |
| 67 | DISDISNEY WALT CO | 198,009 | $19.8T | 0.38% | |
| 68 | KOCOCA COLA CO | 319,425 | $19.8T | 0.38% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 58,896 | $19.6T | 0.38% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 423,135 | $19.1T | 0.37% | |
| 71 | QCOMQUALCOMM INC | 148,143 | $18.9T | 0.36% | |
| 72 | XLESELECT SECTOR SPDR TR | 226,609 | $18.8T | 0.36% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 47,299 | $18.2T | 0.35% | |
| 74 | IOOISHARES TR | 255,989 | $17.9T | 0.34% | |
| 75 | SGOVISHARES TR | 175,144 | $17.6T | 0.34% | |
| 76 | IWBISHARES TR | 76,611 | $17.3T | 0.33% | |
| 77 | CATCATERPILLAR INC | 73,754 | $16.9T | 0.32% | |
| 78 | VHTVANGUARD WORLD FDS | 69,981 | $16.7T | 0.32% | |
| 79 | ABTABBOTT LABS | 161,587 | $16.4T | 0.31% | |
| 80 | FDXFEDEX CORP | 69,637 | $15.9T | 0.31% | |
| 81 | APDAIR PRODS & CHEMS INC | 55,049 | $15.8T | 0.30% | |
| 82 | MDTMEDTRONIC PLC | 192,035 | $15.5T | 0.30% | |
| 83 | VOVANGUARD INDEX FDS | 71,728 | $15.1T | 0.29% | |
| 84 | CMCSACOMCAST CORP NEW | 391,641 | $14.8T | 0.28% | |
| 85 | PDECINNOVATOR ETFS TR | 471,823 | $14.8T | 0.28% | |
| 86 | HDHOME DEPOT INC | 50,230 | $14.8T | 0.28% | |
| 87 | APHAMPHENOL CORP NEW | 180,584 | $14.8T | 0.28% | |
| 88 | PGPROCTER AND GAMBLE CO | 98,792 | $14.7T | 0.28% | |
| 89 | VOOVANGUARD INDEX FDS | 38,598 | $14.5T | 0.28% | |
| 90 | POCTINNOVATOR ETFS TR | 455,171 | $14.4T | 0.28% | |
| 91 | VBVANGUARD INDEX FDS | 75,270 | $14.3T | 0.27% | |
| 92 | MOATVANECK ETF TRUST | 189,531 | $14.0T | 0.27% | |
| 93 | ETNEATON CORP PLC | 80,542 | $13.8T | 0.26% | |
| 94 | NOWSERVICENOW INC | 28,947 | $13.5T | 0.26% | |
| 95 | NFLXNETFLIX INC | 38,494 | $13.3T | 0.26% | |
| 96 | DUKDUKE ENERGY CORP NEW | 137,078 | $13.2T | 0.25% | |
| 97 | STIPISHARES TR | 132,990 | $13.2T | 0.25% | |
| 98 | EFAISHARES TR | 180,799 | $12.9T | 0.25% | |
| 99 | METAMETA PLATFORMS INC | 60,151 | $12.7T | 0.24% | |
| 100 | MMM3M CO | 120,295 | $12.6T | 0.24% |
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