STEPHENS INC /AR/ Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$6.6B
Holdings
1,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 850,173 | $227.4B | 3469.33% | |
| 2 | AAPLAPPLE INC | 797,795 | $168.0B | 2563.24% | |
| 3 | MSFTMICROSOFT CORP | 315,274 | $140.9B | 2149.54% | |
| 4 | NDQINVESCO QQQ TR | 253,509 | $121.5B | 1852.80% | |
| 5 | IWDISHARES TR | 661,862 | $115.5B | 1761.52% | |
| 6 | SHYISHARES TR | 1,329,128 | $108.5B | 1655.47% | |
| 7 | SPYSPDR S&P 500 ETF TR | 192,381 | $104.7B | 1597.11% | |
| 8 | IWSISHARES TR | 820,181 | $99.0B | 1510.64% | |
| 9 | IWFISHARES TR | 267,790 | $97.6B | 1489.03% | |
| 10 | AMZNAMAZON COM INC | 493,149 | $95.3B | 1453.77% | |
| 11 | WMTWALMART INC | 1,325,133 | $89.7B | 1368.71% | |
| 12 | NVDANVIDIA CORPORATION | 640,485 | $79.1B | 1207.02% | |
| 13 | AVGOBROADCOM INC | 43,978 | $70.6B | 1077.10% | |
| 14 | MRKMERCK & CO INC | 553,923 | $68.6B | 1046.09% | |
| 15 | GOOGALPHABET INC | 337,344 | $61.9B | 943.88% | |
| 16 | JPMJPMORGAN CHASE & CO | 285,963 | $57.8B | 882.30% | |
| 17 | IWPISHARES TR | 500,685 | $55.3B | 842.82% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 684,829 | $52.9B | 807.27% | |
| 19 | KRUSKURA SUSHI USA INC | 838,153 | $52.9B | 806.65% | |
| 20 | VTVVANGUARD INDEX FDS | 315,167 | $50.6B | 771.21% | |
| 21 | VVISA INC | 186,981 | $49.1B | 748.65% | |
| 22 | IWVISHARES TR | 157,049 | $48.5B | 739.48% | |
| 23 | GOOGLALPHABET INC | 261,641 | $47.7B | 727.00% | |
| 24 | LLYELI LILLY & CO | 52,450 | $47.5B | 724.40% | |
| 25 | OBDCBLUE OWL CAPITAL CORPORATION | 3,087,190 | $47.4B | 723.36% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,016,261 | $47.1B | 718.23% | |
| 27 | AMLPALPS ETF TR | 957,344 | $45.9B | 700.69% | |
| 28 | VUGVANGUARD INDEX FDS | 120,834 | $45.2B | 689.40% | |
| 29 | VBRVANGUARD INDEX FDS | 237,424 | $43.3B | 661.05% | |
| 30 | USFRWISDOMTREE TR | 834,505 | $42.0B | 640.45% | |
| 31 | IGSBISHARES TR | 811,119 | $41.6B | 634.00% | |
| 32 | XOMEXXON MOBIL CORP | 352,009 | $40.5B | 618.16% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 796,308 | $40.2B | 613.07% | |
| 34 | BXBLACKSTONE INC | 314,470 | $38.9B | 593.88% | |
| 35 | MAMASTERCARD INCORPORATED | 87,234 | $38.5B | 587.06% | |
| 36 | METAMETA PLATFORMS INC | 71,733 | $36.2B | 551.75% | |
| 37 | WMWASTE MGMT INC DEL | 165,819 | $35.4B | 539.64% | |
| 38 | IWRISHARES TR | 435,305 | $35.3B | 538.40% | |
| 39 | MOATVANECK ETF TRUST | 398,825 | $34.5B | 526.93% | |
| 40 | VRPINVESCO EXCH TRADED FD TR II | 1,408,283 | $33.7B | 514.73% | |
| 41 | IOOISHARES TR | 338,625 | $32.7B | 498.89% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 333,889 | $31.3B | 477.80% | |
| 43 | QCOMQUALCOMM INC | 156,082 | $31.1B | 474.24% | |
| 44 | BILSSPDR SER TR | 312,522 | $31.1B | 473.74% | |
| 45 | CATCATERPILLAR INC | 90,073 | $30.0B | 457.69% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,796 | $29.2B | 445.54% | |
| 47 | ETNEATON CORP PLC | 91,156 | $28.6B | 436.00% | |
| 48 | PFFISHARES TR | 905,630 | $28.6B | 435.86% | |
| 49 | CRMSALESFORCE INC | 107,339 | $27.6B | 420.98% | |
| 50 | IWOISHARES TR | 104,990 | $27.6B | 420.46% | |
| 51 | BACBANK AMERICA CORP | 692,764 | $27.6B | 420.28% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 484,185 | $27.4B | 418.64% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 147,307 | $26.9B | 410.21% | |
| 54 | KOCOCA COLA CO | 405,332 | $25.8B | 393.56% | |
| 55 | CVXCHEVRON CORP NEW | 161,909 | $25.3B | 386.33% | |
| 56 | LRCXEURLAM RESEARCH CORP | 23,750 | $25.3B | 385.78% | |
| 57 | ABBVABBVIE INC | 146,237 | $25.1B | 382.62% | |
| 58 | LOWLOWES COS INC | 112,081 | $24.7B | 376.93% | |
| 59 | MCDMCDONALDS CORP | 96,058 | $24.5B | 373.42% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 490,948 | $24.3B | 370.12% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 61,806 | $24.2B | 368.76% | |
| 62 | CSCOCISCO SYS INC | 496,602 | $23.6B | 359.91% | |
| 63 | JNJJOHNSON & JOHNSON | 158,566 | $23.2B | 353.54% | |
| 64 | DUKDUKE ENERGY CORP NEW | 228,372 | $22.9B | 349.17% | |
| 65 | EFAISHARES TR | 284,313 | $22.3B | 339.72% | |
| 66 | IWBISHARES TR | 74,341 | $22.1B | 337.42% | |
| 67 | ARCCARES CAPITAL CORP | 1,059,955 | $22.1B | 336.96% | |
| 68 | ADBEADOBE INC | 39,330 | $21.8B | 333.30% | |
| 69 | GIGBGOLDMAN SACHS ETF TR | 481,148 | $21.8B | 332.12% | |
| 70 | FDXFEDEX CORP | 72,527 | $21.7B | 331.73% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 41,921 | $21.3B | 325.66% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 153,651 | $21.0B | 320.76% | |
| 73 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,104,314 | $20.7B | 315.69% | |
| 74 | SGOVISHARES TR | 205,346 | $20.7B | 315.47% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 37,831 | $20.5B | 312.67% | |
| 76 | VOOVANGUARD INDEX FDS | 40,840 | $20.4B | 311.58% | |
| 77 | IAU*ISHARES GOLD TR | 464,776 | $20.4B | 311.46% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 516,912 | $19.6B | 299.09% | |
| 79 | HDHOME DEPOT INC | 56,506 | $19.5B | 296.73% | |
| 80 | APHAMPHENOL CORP NEW | 283,222 | $19.1B | 291.07% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 394,791 | $19.0B | 289.37% | |
| 82 | VBVANGUARD INDEX FDS | 86,836 | $18.9B | 288.83% | |
| 83 | MEARISHARES U S ETF TR | 373,541 | $18.7B | 285.76% | |
| 84 | VOVANGUARD INDEX FDS | 76,919 | $18.6B | 284.07% | |
| 85 | VOEVANGUARD INDEX FDS | 123,666 | $18.6B | 283.78% | |
| 86 | IWMISHARES TR | 91,508 | $18.6B | 283.22% | |
| 87 | ETENERGY TRANSFER L P | 1,121,716 | $18.2B | 277.54% | |
| 88 | PEPPEPSICO INC | 109,866 | $18.1B | 276.41% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 225,473 | $17.5B | 267.45% | |
| 90 | NVONOVO-NORDISK A S | 121,296 | $17.3B | 264.11% | |
| 91 | USRTISHARES TR | 321,985 | $17.2B | 263.07% | |
| 92 | SOSOUTHERN CO | 220,620 | $17.1B | 261.06% | |
| 93 | AMGNAMGEN INC | 54,482 | $17.0B | 259.68% | |
| 94 | BIVVANGUARD BD INDEX FDS | 226,484 | $17.0B | 258.74% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 140,186 | $16.6B | 252.49% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 282,234 | $16.6B | 252.47% | |
| 97 | MBBISHARES TR | 179,851 | $16.5B | 251.89% | |
| 98 | CGGOCAPITAL GROUP GBL GROWTH EQT | 540,440 | $15.9B | 242.71% | |
| 99 | CMCSACOMCAST CORP NEW | 397,325 | $15.6B | 237.35% | |
| 100 | PGPROCTER AND GAMBLE CO | 94,254 | $15.5B | 237.12% |
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