STEPHENS INC /AR/ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$5.6B

Holdings

1,227

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,227 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
745,549$164.2T2954611.24%
2
AAPLAPPLE INC
808,853$156.9T2822624.40%
3
IWDISHARES TR
717,787$113.3T2038142.52%
4
MSFTMICROSOFT CORP
329,855$112.3T2020877.00%
5
SHYISHARES TR
1,356,098$110.0T1978125.27%
6
SPYSPDR S&P 500 ETF TR
188,773$83.7T1505451.63%
7
AMZNAMAZON COM INC
590,635$77.0T1385200.51%
8
IWSISHARES TR
693,206$76.1T1369847.53%
9
KRUSKURA SUSHI USA INC
810,357$75.3T1355111.06%
10
NDQINVESCO QQQ TR
193,786$71.6T1287925.94%
11
IWFISHARES TR
256,566$70.6T1270181.89%
12
WMTWALMART INC
411,308$64.6T1163090.26%
13
MRKMERCK & CO INC
507,657$58.6T1053870.49%
14
USFRWISDOMTREE TR
1,142,349$57.5T1034162.35%
15
VCSHVANGUARD SCOTTSDALE FDS
725,162$54.9T987076.13%
16
FIXDFIRST TR EXCHNG TRADED FD VI
1,145,999$50.6T910669.41%
17
EFAISHARES TR
666,183$48.3T868921.78%
18
VVISA INC
195,560$46.4T835519.79%
19
OBDCOWL ROCK CAPITAL CORPORATION
3,424,282$46.0T826744.25%
20
IGSBISHARES TR
881,641$44.2T795765.39%
21
AVGOBROADCOM INC
49,491$42.9T772335.09%
22
MAMASTERCARD INCORPORATED
104,747$41.2T741167.48%
23
JPMJPMORGAN CHASE & CO
281,062$40.9T735420.23%
24
FDLFIRST TR MORNINGSTAR DIVID L
1,197,209$40.7T732530.38%
25
GOOGALPHABET INC
329,062$39.8T716151.62%
26
UNHUNITEDHEALTH GROUP INC
77,944$37.5T673986.79%
27
NVDANVIDIA CORPORATION
87,258$36.9T664075.51%
28
JPSTJ P MORGAN EXCHANGE TRADED F
725,888$36.4T654791.47%
29
JNJJOHNSON & JOHNSON
216,100$35.8T643508.58%
30
AMLPALPS ETF TR
905,580$35.5T638811.38%
31
IWVISHARES TR
138,623$35.3T634653.46%
32
IWPISHARES TR
351,104$33.9T610374.87%
33
VBRVANGUARD INDEX FDS
202,002$33.4T601090.51%
34
VRPINVESCO EXCH TRADED FD TR II
1,472,580$32.8T589464.82%
35
VUGVANGUARD INDEX FDS
109,155$30.9T555669.10%
36
VTVVANGUARD INDEX FDS
214,753$30.5T549011.98%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
87,865$30.0T539035.88%
38
GOOGLALPHABET INC
248,302$29.7T534716.36%
39
LOWLOWES COS INC
130,254$29.4T528898.89%
40
PFFISHARES TR
943,107$29.2T524795.24%
41
IWNISHARES TR
201,781$28.4T511131.07%
42
IWRISHARES TR
388,730$28.4T510737.99%
43
VNQVANGUARD INDEX FDS
335,761$28.1T504751.32%
44
WMWASTE MGMT INC DEL
159,198$27.6T496692.02%
45
XOMEXXON MOBIL CORP
256,549$27.5T495013.45%
46
FSIGFIRST TR EXCHANGE-TRADED FD
1,443,429$26.9T483530.88%
47
BILSSPDR SER TR
268,367$26.7T480205.00%
48
CVXCHEVRON CORP NEW
164,148$25.8T464677.26%
49
TFLOISHARES TR
503,820$25.5T459277.50%
50
CRMSALESFORCE INC
120,702$25.5T458755.05%
51
CSCOCISCO SYS INC
485,253$25.1T451693.74%
52
BXBLACKSTONE INC
264,807$24.6T442916.49%
53
UPSUNITED PARCEL SERVICE INC
137,288$24.6T442730.35%
54
VIGVANGUARD SPECIALIZED FUNDS
149,304$24.3T436302.82%
55
PEPPEPSICO INC
129,483$24.0T431469.14%
56
KOCOCA COLA CO
395,666$23.8T428665.71%
57
BACVERIZON COMMUNICATIONS INC
627,428$23.3T419796.64%
58
ABBVABBVIE INC
172,543$23.2T418225.76%
59
IWOISHARES TR
95,306$23.1T416072.14%
60
BACBANK AMERICA CORP
802,994$23.0T414468.95%
61
MCDMCDONALDS CORP
76,556$22.8T411000.51%
62
FDXFEDEX CORP
91,966$22.8T410159.53%
63
IAU*ISHARES GOLD TR
624,067$22.7T408566.15%
64
ADBEADOBE SYSTEMS INCORPORATED
45,372$22.2T399150.80%
65
GIGBGOLDMAN SACHS ETF TR
488,283$22.1T397559.95%
66
ARCCARES CAPITAL CORP
1,141,665$21.5T385935.21%
67
IOOISHARES TR
277,927$21.1T380308.63%
68
DONSPDR DOW JONES INDL AVERAGE
60,499$20.8T374254.04%
69
VOEVANGUARD INDEX FDS
150,260$20.8T374081.53%
70
CATCATERPILLAR INC
82,244$20.2T364061.24%
71
VEAVANGUARD TAX-MANAGED FDS
432,463$20.0T359295.44%
72
LMBSFIRST TR EXCHANGE-TRADED FD
416,307$19.8T357032.69%
73
NFLXNETFLIX INC
43,718$19.3T346453.90%
74
IWBISHARES TR
78,050$19.0T342254.23%
75
PFEPFIZER INC
513,485$18.8T338848.94%
76
BABOEING CO
89,138$18.8T338627.03%
77
METAMETA PLATFORMS INC
63,408$18.2T327374.46%
78
TMOTHERMO FISHER SCIENTIFIC INC
33,357$17.4T313108.81%
79
ETNEATON CORP PLC
86,413$17.4T312637.11%
80
MDTMEDTRONIC PLC
191,720$16.9T303873.41%
81
ABTABBOTT LABS
153,709$16.8T301476.52%
82
MOATVANECK ETF TRUST
209,810$16.7T301178.36%
83
JEPIJ P MORGAN EXCHANGE TRADED F
297,709$16.5T296347.99%
84
APDAIR PRODS & CHEMS INC
53,731$16.1T289546.41%
85
CMCSACOMCAST CORP NEW
376,992$15.7T281807.00%
86
VOVANGUARD INDEX FDS
71,103$15.7T281628.91%
87
AGGISHARES TR
159,481$15.6T281036.71%
88
VOOVANGUARD INDEX FDS
37,811$15.4T277049.59%
89
HDHOME DEPOT INC
49,366$15.3T275889.15%
90
NOWSERVICENOW INC
27,254$15.3T275544.97%
91
APHAMPHENOL CORP NEW
178,935$15.2T273468.04%
92
VBVANGUARD INDEX FDS
75,860$15.1T271439.41%
93
POCTINNOVATOR ETFS TR
446,996$15.0T269158.72%
94
PGPROCTER AND GAMBLE CO
96,646$14.7T263835.48%
95
PDECINNOVATOR ETFS TR
437,993$14.6T262240.40%
96
LRCXEURLAM RESEARCH CORP
21,860$14.1T252817.89%
97
MLMMARTIN MARIETTA MATLS INC
30,351$14.0T252099.84%
98
INTCINTEL CORP
418,482$14.0T251763.15%
99
LLYLILLY ELI & CO
29,632$13.9T250016.62%
100
TLTISHARES TR
131,864$13.6T244207.79%
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