STEPHENS INC /AR/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
1,182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 909,498 | $154.9B | 3049.18% | |
| 2 | SHYISHARES TR | 1,476,333 | $127.7B | 2514.16% | |
| 3 | IGSBISHARES TR | 1,992,496 | $109.4B | 2153.72% | |
| 4 | IWFISHARES TR | 494,717 | $107.3B | 2112.21% | |
| 5 | AAPLAPPLE INC | 922,371 | $106.8B | 2102.78% | |
| 6 | IWSISHARES TR | 1,225,872 | $99.1B | 1950.81% | |
| 7 | IWDISHARES TR | 806,724 | $95.3B | 1875.96% | |
| 8 | IAUUSDISHARES GOLD TRUST | 5,007,956 | $90.1B | 1773.50% | |
| 9 | SPYSPDR S&P 500 ETF TR | 268,981 | $90.1B | 1773.23% | |
| 10 | BIVVANGUARD BD INDEX FDS | 857,018 | $80.1B | 1577.06% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,539,295 | $78.2B | 1539.17% | |
| 12 | MSFTMICROSOFT CORP | 365,691 | $76.9B | 1514.11% | |
| 13 | IWPISHARES TR | 433,178 | $74.9B | 1474.11% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 783,235 | $64.9B | 1277.39% | |
| 15 | WMTWALMART INC | 422,769 | $59.1B | 1164.38% | |
| 16 | KOCOCA COLA CO | 1,195,584 | $59.0B | 1161.94% | |
| 17 | AMZNAMAZON COM INC | 15,676 | $49.4B | 971.64% | |
| 18 | AMLPALPS ETF TR | 1,979,449 | $39.5B | 778.53% | |
| 19 | METAFACEBOOK INC | 148,342 | $38.9B | 764.79% | |
| 20 | BNDVANGUARD BD INDEX FDS | 433,323 | $38.2B | 752.53% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 590,206 | $35.1B | 691.17% | |
| 22 | VUGVANGUARD INDEX FDS | 142,038 | $32.3B | 636.40% | |
| 23 | TAT&T INC | 1,102,216 | $31.4B | 618.59% | |
| 24 | MRKMERCK & CO. INC | 374,025 | $31.0B | 610.73% | |
| 25 | JNJJOHNSON & JOHNSON | 200,934 | $29.9B | 588.88% | |
| 26 | GOOGALPHABET INC | 19,255 | $28.3B | 557.03% | |
| 27 | IWOISHARES TR | 127,308 | $28.2B | 555.14% | |
| 28 | JPMJPMORGAN CHASE & CO | 289,078 | $27.8B | 547.82% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 54,516 | $26.7B | 526.30% | |
| 30 | CVXCHEVRON CORP NEW | 369,332 | $26.6B | 523.47% | |
| 31 | GIGBGOLDMAN SACHS ETF TR | 474,125 | $26.2B | 514.83% | |
| 32 | LOWLOWES COS INC | 156,421 | $25.9B | 510.71% | |
| 33 | CRMSALESFORCE COM INC | 102,513 | $25.8B | 507.17% | |
| 34 | VVISA INC | 127,304 | $25.5B | 501.13% | |
| 35 | IVWISHARES TR | 109,951 | $25.4B | 500.14% | |
| 36 | VNQVANGUARD INDEX FDS | 317,113 | $25.0B | 492.90% | |
| 37 | VBRVANGUARD INDEX FDS | 226,155 | $25.0B | 492.52% | |
| 38 | ABTABBOTT LABS | 228,740 | $24.9B | 490.04% | |
| 39 | IWVISHARES TR | 125,875 | $24.6B | 484.95% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 143,695 | $23.9B | 471.34% | |
| 41 | IWNISHARES TR | 240,544 | $23.9B | 470.34% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 968,689 | $23.8B | 469.47% | |
| 43 | IWRISHARES TR | 415,215 | $23.8B | 469.00% | |
| 44 | EWYISHARES INC | 357,171 | $23.3B | 459.41% | |
| 45 | VOOVANGUARD INDEX FDS | 75,038 | $23.1B | 454.43% | |
| 46 | ABBVABBVIE INC | 256,370 | $22.5B | 442.03% | |
| 47 | ARCCARES CAPITAL CORP | 1,588,241 | $22.2B | 436.15% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 533,199 | $21.8B | 429.30% | |
| 49 | XOMEXXON MOBIL CORP | 633,063 | $21.7B | 427.82% | |
| 50 | PGPROCTER AND GAMBLE CO | 154,068 | $21.4B | 421.54% | |
| 51 | INTCINTEL CORP | 411,721 | $21.3B | 419.67% | |
| 52 | BACBK OF AMERICA CORP | 869,223 | $20.9B | 412.21% | |
| 53 | MAMASTERCARD INCORPORATED | 61,334 | $20.7B | 408.29% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 159,862 | $20.6B | 404.89% | |
| 55 | IGIBISHARES TR | 336,535 | $20.5B | 402.86% | |
| 56 | PFEPFIZER INC | 555,790 | $20.4B | 401.54% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 65,007 | $20.3B | 398.96% | |
| 58 | NDQINVESCO QQQ TR | 72,514 | $20.1B | 396.60% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 356,588 | $19.1B | 376.52% | |
| 60 | WMWASTE MGMT INC DEL | 167,809 | $19.0B | 373.84% | |
| 61 | HDHOME DEPOT INC | 67,825 | $18.8B | 370.79% | |
| 62 | OBDCOWL ROCK CAPITAL CORPORATION | 1,553,317 | $18.7B | 368.76% | |
| 63 | MDTMEDTRONIC PLC | 180,228 | $18.7B | 368.68% | |
| 64 | IMCGISHARES TR | 58,441 | $18.7B | 368.65% | |
| 65 | BXBLACKSTONE GROUP INC | 358,361 | $18.7B | 368.23% | |
| 66 | DISDISNEY WALT CO | 149,949 | $18.6B | 366.26% | |
| 67 | FDXFEDEX CORP | 72,433 | $18.2B | 358.63% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 361,022 | $18.2B | 358.55% | |
| 69 | IWBISHARES TR | 97,044 | $18.2B | 357.52% | |
| 70 | SWANAMPLIFY ETF TR | 566,746 | $18.0B | 353.45% | |
| 71 | PFFISHARES TR | 491,501 | $17.9B | 352.66% | |
| 72 | GOOGLALPHABET INC | 12,191 | $17.9B | 351.72% | |
| 73 | MCDMCDONALDS CORP | 80,143 | $17.6B | 346.28% | |
| 74 | TAILCAMBRIA ETF TR | 812,489 | $17.6B | 345.48% | |
| 75 | CSCOCISCO SYS INC | 444,665 | $17.5B | 344.79% | |
| 76 | ZTSZOETIS INC | 101,601 | $16.8B | 330.75% | |
| 77 | VOVANGUARD INDEX FDS | 95,044 | $16.8B | 329.77% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,263 | $16.5B | 323.86% | |
| 79 | PEPPEPSICO INC | 115,254 | $16.0B | 314.45% | |
| 80 | OEFISHARES TR | 101,034 | $15.7B | 309.73% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 56,429 | $15.7B | 308.25% | |
| 82 | PYPLPAYPAL HLDGS INC | 79,148 | $15.6B | 306.99% | |
| 83 | AVGOBROADCOM INC | 42,113 | $15.3B | 302.03% | |
| 84 | GSSTGOLDMAN SACHS ETF TR | 296,540 | $15.1B | 296.36% | |
| 85 | ETENERGY TRANSFER LP | 2,735,296 | $14.8B | 291.83% | |
| 86 | CMCSACOMCAST CORP NEW | 317,934 | $14.7B | 289.53% | |
| 87 | MMM3M CO | 91,174 | $14.6B | 287.48% | |
| 88 | VBVANGUARD INDEX FDS | 94,743 | $14.6B | 286.83% | |
| 89 | EEMISHARES TR | 324,987 | $14.3B | 282.07% | |
| 90 | CWBSPDR SER TR | 206,043 | $14.2B | 279.41% | |
| 91 | ACNACCENTURE PLC IRELAND | 60,531 | $13.7B | 269.27% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 124,905 | $13.5B | 265.81% | |
| 93 | IYRISHARES TR | 164,855 | $13.2B | 259.10% | |
| 94 | PTNQPACER FDS TR | 267,840 | $12.9B | 253.51% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 217,047 | $12.5B | 245.85% | |
| 96 | VTVVANGUARD INDEX FDS | 116,597 | $12.2B | 239.88% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 198,451 | $12.0B | 235.53% | |
| 98 | ADSKAUTODESK INC | 51,629 | $11.9B | 234.79% | |
| 99 | ACWVISHARES INC | 128,334 | $11.8B | 232.19% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 270,411 | $11.7B | 230.18% |
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