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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 745,549 | $164.2B | 2954.61% | |
| 2 | AAPLAPPLE INC | 808,853 | $156.9B | 2822.62% | |
| 3 | IWDISHARES TR | 717,787 | $113.3B | 2038.14% | |
| 4 | MSFTMICROSOFT CORP | 329,855 | $112.3B | 2020.88% | |
| 5 | SHYISHARES TR | 1,356,098 | $110.0B | 1978.13% | |
| 6 | SPYSPDR S&P 500 ETF TR | 188,773 | $83.7B | 1505.45% | |
| 7 | AMZNAMAZON COM INC | 590,635 | $77.0B | 1385.20% | |
| 8 | IWSISHARES TR | 693,206 | $76.1B | 1369.85% | |
| 9 | KRUSKURA SUSHI USA INC | 810,357 | $75.3B | 1355.11% | |
| 10 | NDQINVESCO QQQ TR | 193,786 | $71.6B | 1287.93% | |
| 11 | IWFISHARES TR | 256,566 | $70.6B | 1270.18% | |
| 12 | WMTWALMART INC | 411,308 | $64.6B | 1163.09% | |
| 13 | MRKMERCK & CO INC | 507,657 | $58.6B | 1053.87% | |
| 14 | USFRWISDOMTREE TR | 1,142,349 | $57.5B | 1034.16% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 725,162 | $54.9B | 987.08% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,145,999 | $50.6B | 910.67% | |
| 17 | EFAISHARES TR | 666,183 | $48.3B | 868.92% | |
| 18 | VVISA INC | 195,560 | $46.4B | 835.52% | |
| 19 | OBDCOWL ROCK CAPITAL CORPORATION | 3,424,282 | $46.0B | 826.74% | |
| 20 | IGSBISHARES TR | 881,641 | $44.2B | 795.77% | |
| 21 | AVGOBROADCOM INC | 49,491 | $42.9B | 772.34% | |
| 22 | MAMASTERCARD INCORPORATED | 104,747 | $41.2B | 741.17% | |
| 23 | JPMJPMORGAN CHASE & CO | 281,062 | $40.9B | 735.42% | |
| 24 | FDLFIRST TR MORNINGSTAR DIVID L | 1,197,209 | $40.7B | 732.53% | |
| 25 | GOOGALPHABET INC | 329,062 | $39.8B | 716.15% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 77,944 | $37.5B | 673.99% | |
| 27 | NVDANVIDIA CORPORATION | 87,258 | $36.9B | 664.08% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 725,888 | $36.4B | 654.79% | |
| 29 | JNJJOHNSON & JOHNSON | 216,100 | $35.8B | 643.51% | |
| 30 | AMLPALPS ETF TR | 905,580 | $35.5B | 638.81% | |
| 31 | IWVISHARES TR | 138,623 | $35.3B | 634.65% | |
| 32 | IWPISHARES TR | 351,104 | $33.9B | 610.37% | |
| 33 | VBRVANGUARD INDEX FDS | 202,002 | $33.4B | 601.09% | |
| 34 | VRPINVESCO EXCH TRADED FD TR II | 1,472,580 | $32.8B | 589.46% | |
| 35 | VUGVANGUARD INDEX FDS | 109,155 | $30.9B | 555.67% | |
| 36 | VTVVANGUARD INDEX FDS | 214,753 | $30.5B | 549.01% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,865 | $30.0B | 539.04% | |
| 38 | GOOGLALPHABET INC | 248,302 | $29.7B | 534.72% | |
| 39 | LOWLOWES COS INC | 130,254 | $29.4B | 528.90% | |
| 40 | PFFISHARES TR | 943,107 | $29.2B | 524.80% | |
| 41 | IWNISHARES TR | 201,781 | $28.4B | 511.13% | |
| 42 | IWRISHARES TR | 388,730 | $28.4B | 510.74% | |
| 43 | VNQVANGUARD INDEX FDS | 335,761 | $28.1B | 504.75% | |
| 44 | WMWASTE MGMT INC DEL | 159,198 | $27.6B | 496.69% | |
| 45 | XOMEXXON MOBIL CORP | 256,549 | $27.5B | 495.01% | |
| 46 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,443,429 | $26.9B | 483.53% | |
| 47 | BILSSPDR SER TR | 268,367 | $26.7B | 480.21% | |
| 48 | CVXCHEVRON CORP NEW | 164,148 | $25.8B | 464.68% | |
| 49 | TFLOISHARES TR | 503,820 | $25.5B | 459.28% | |
| 50 | CRMSALESFORCE INC | 120,702 | $25.5B | 458.76% | |
| 51 | CSCOCISCO SYS INC | 485,253 | $25.1B | 451.69% | |
| 52 | BXBLACKSTONE INC | 264,807 | $24.6B | 442.92% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 137,288 | $24.6B | 442.73% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 149,304 | $24.3B | 436.30% | |
| 55 | PEPPEPSICO INC | 129,483 | $24.0B | 431.47% | |
| 56 | KOCOCA COLA CO | 395,666 | $23.8B | 428.67% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 627,428 | $23.3B | 419.80% | |
| 58 | ABBVABBVIE INC | 172,543 | $23.2B | 418.23% | |
| 59 | IWOISHARES TR | 95,306 | $23.1B | 416.07% | |
| 60 | BACBANK AMERICA CORP | 802,994 | $23.0B | 414.47% | |
| 61 | MCDMCDONALDS CORP | 76,556 | $22.8B | 411.00% | |
| 62 | FDXFEDEX CORP | 91,966 | $22.8B | 410.16% | |
| 63 | IAU*ISHARES GOLD TR | 624,067 | $22.7B | 408.57% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 45,372 | $22.2B | 399.15% | |
| 65 | GIGBGOLDMAN SACHS ETF TR | 488,283 | $22.1B | 397.56% | |
| 66 | ARCCARES CAPITAL CORP | 1,141,665 | $21.5B | 385.94% | |
| 67 | IOOISHARES TR | 277,927 | $21.1B | 380.31% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 60,499 | $20.8B | 374.25% | |
| 69 | VOEVANGUARD INDEX FDS | 150,260 | $20.8B | 374.08% | |
| 70 | CATCATERPILLAR INC | 82,244 | $20.2B | 364.06% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 432,463 | $20.0B | 359.30% | |
| 72 | LMBSFIRST TR EXCHANGE-TRADED FD | 416,307 | $19.8B | 357.03% | |
| 73 | NFLXNETFLIX INC | 43,718 | $19.3B | 346.45% | |
| 74 | IWBISHARES TR | 78,050 | $19.0B | 342.25% | |
| 75 | PFEPFIZER INC | 513,485 | $18.8B | 338.85% | |
| 76 | BABOEING CO | 89,138 | $18.8B | 338.63% | |
| 77 | METAMETA PLATFORMS INC | 63,408 | $18.2B | 327.37% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 33,357 | $17.4B | 313.11% | |
| 79 | ETNEATON CORP PLC | 86,413 | $17.4B | 312.64% | |
| 80 | MDTMEDTRONIC PLC | 191,720 | $16.9B | 303.87% | |
| 81 | ABTABBOTT LABS | 153,709 | $16.8B | 301.48% | |
| 82 | MOATVANECK ETF TRUST | 209,810 | $16.7B | 301.18% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 297,709 | $16.5B | 296.35% | |
| 84 | APDAIR PRODS & CHEMS INC | 53,731 | $16.1B | 289.55% | |
| 85 | CMCSACOMCAST CORP NEW | 376,992 | $15.7B | 281.81% | |
| 86 | VOVANGUARD INDEX FDS | 71,103 | $15.7B | 281.63% | |
| 87 | AGGISHARES TR | 159,481 | $15.6B | 281.04% | |
| 88 | VOOVANGUARD INDEX FDS | 37,811 | $15.4B | 277.05% | |
| 89 | HDHOME DEPOT INC | 49,366 | $15.3B | 275.89% | |
| 90 | NOWSERVICENOW INC | 27,254 | $15.3B | 275.54% | |
| 91 | APHAMPHENOL CORP NEW | 178,935 | $15.2B | 273.47% | |
| 92 | VBVANGUARD INDEX FDS | 75,860 | $15.1B | 271.44% | |
| 93 | POCTINNOVATOR ETFS TR | 446,996 | $15.0B | 269.16% | |
| 94 | PGPROCTER AND GAMBLE CO | 96,646 | $14.7B | 263.84% | |
| 95 | PDECINNOVATOR ETFS TR | 437,993 | $14.6B | 262.24% | |
| 96 | LRCXEURLAM RESEARCH CORP | 21,860 | $14.1B | 252.82% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 30,351 | $14.0B | 252.10% | |
| 98 | INTCINTEL CORP | 418,482 | $14.0B | 251.76% | |
| 99 | LLYLILLY ELI & CO | 29,632 | $13.9B | 250.02% | |
| 100 | TLTISHARES TR | 131,864 | $13.6B | 244.21% |
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