STEPHENS INC /AR/ Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$3.5T
Holdings
1,106
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,237,409 | $94.5B | 2.68% | |
| 2 | IWDISHARES TR | 768,724 | $85.4B | 2.42% | |
| 3 | IWFISHARES TR | 526,516 | $68.9B | 1.96% | |
| 4 | VTIVANGUARD INDEX FDS | 523,515 | $66.8B | 1.90% | |
| 5 | IWPISHARES TR | 527,762 | $60.0B | 1.70% | |
| 6 | IWNISHARES TR | 545,438 | $58.7B | 1.66% | |
| 7 | IGSBISHARES TR | 1,073,890 | $55.5B | 1.57% | |
| 8 | AAPLAPPLE INC | 252,590 | $39.8B | 1.13% | |
| 9 | SHYISHARES TR | 473,257 | $39.6B | 1.12% | |
| 10 | MSFTMICROSOFT CORP | 385,614 | $39.2B | 1.11% | |
| 11 | SPIBSPDR SERIES TRUST | 1,061,401 | $35.1B | 0.99% | |
| 12 | SPTISPDR SERIES TRUST | 544,436 | $32.4B | 0.92% | |
| 13 | WMTWALMART INC | 337,524 | $31.4B | 0.89% | |
| 14 | TAT&T INC | 1,081,958 | $30.9B | 0.88% | |
| 15 | SPYSPDR S&P 500 ETF TR | 123,068 | $30.8B | 0.87% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 531,893 | $29.9B | 0.85% | |
| 17 | IWRISHARES TR | 628,105 | $29.2B | 0.83% | |
| 18 | PFFISHARES TR | 808,992 | $27.7B | 0.79% | |
| 19 | EFAISHARES TR | 436,783 | $25.7B | 0.73% | |
| 20 | JPMJPMORGAN CHASE & CO | 248,080 | $24.2B | 0.69% | |
| 21 | JNJJOHNSON & JOHNSON | 177,859 | $23.0B | 0.65% | |
| 22 | XOMEXXON MOBIL CORP | 330,712 | $22.6B | 0.64% | |
| 23 | BACBANK AMER CORP | 886,438 | $21.8B | 0.62% | |
| 24 | VNQVANGUARD INDEX FDS | 286,192 | $21.3B | 0.61% | |
| 25 | MRKMERCK & CO INC | 273,855 | $20.9B | 0.59% | |
| 26 | IYRISHARES TR | 274,885 | $20.6B | 0.58% | |
| 27 | VBRVANGUARD INDEX FDS | 180,424 | $20.6B | 0.58% | |
| 28 | CVXCHEVRON CORP NEW | 189,055 | $20.6B | 0.58% | |
| 29 | IWOISHARES TR | 120,440 | $20.2B | 0.57% | |
| 30 | KOCOCA COLA CO | 426,845 | $20.2B | 0.57% | |
| 31 | ETENERGY TRANSFER LP | 1,516,438 | $20.0B | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 217,395 | $20.0B | 0.57% | |
| 33 | VBVANGUARD INDEX FDS | 150,831 | $19.9B | 0.56% | |
| 34 | AMZNAMAZON COM INC | 13,199 | $19.8B | 0.56% | |
| 35 | DONSPDR DOW JONES INDL AVRG ETF | 84,183 | $19.6B | 0.56% | |
| 36 | VOVANGUARD INDEX FDS | 141,554 | $19.6B | 0.55% | |
| 37 | BIVVANGUARD BD INDEX FD INC | 238,420 | $19.4B | 0.55% | |
| 38 | EEMISHARES TR | 462,169 | $18.1B | 0.51% | |
| 39 | PFEPFIZER INC | 405,746 | $17.7B | 0.50% | |
| 40 | PEPPEPSICO INC | 155,955 | $17.2B | 0.49% | |
| 41 | IWBISHARES TR | 121,860 | $16.9B | 0.48% | |
| 42 | INTCINTEL CORP | 359,349 | $16.9B | 0.48% | |
| 43 | DXPEDXP ENTERPRISES INC NEW | 600,027 | $16.7B | 0.47% | |
| 44 | ABBVABBVIE INC | 180,613 | $16.7B | 0.47% | |
| 45 | MOALTRIA GROUP INC | 325,135 | $16.1B | 0.46% | |
| 46 | VOOVANGUARD INDEX FDS | 69,642 | $16.0B | 0.45% | |
| 47 | VVISA INC | 121,157 | $16.0B | 0.45% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 424,657 | $15.8B | 0.45% | |
| 49 | LOWLOWES COS INC | 170,456 | $15.7B | 0.45% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 343,224 | $15.6B | 0.44% | |
| 51 | IVWISHARES TR | 103,746 | $15.6B | 0.44% | |
| 52 | VIGVANGUARD GROUP | 158,621 | $15.5B | 0.44% | |
| 53 | IWVISHARES TR | 103,830 | $15.3B | 0.43% | |
| 54 | GOOGALPHABET INC | 14,696 | $15.2B | 0.43% | |
| 55 | MCDMCDONALDS CORP | 83,986 | $14.9B | 0.42% | |
| 56 | IGIBISHARES TR | 271,451 | $14.2B | 0.40% | |
| 57 | KMBKIMBERLY CLARK CORP | 122,104 | $13.9B | 0.39% | |
| 58 | WMWASTE MGMT INC DEL | 155,416 | $13.8B | 0.39% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 141,269 | $13.8B | 0.39% | |
| 60 | MDTMEDTRONIC PLC | 151,439 | $13.8B | 0.39% | |
| 61 | CSCOCISCO SYS INC | 306,654 | $13.3B | 0.38% | |
| 62 | VTVVANGUARD INDEX FDS | 134,521 | $13.2B | 0.37% | |
| 63 | METAFACEBOOK INC | 98,343 | $12.9B | 0.37% | |
| 64 | VRPINVESCO EXCHNG TRADED FD TR | 561,971 | $12.8B | 0.36% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 115,929 | $12.6B | 0.36% | |
| 66 | IWMISHARES TR | 92,838 | $12.4B | 0.35% | |
| 67 | ABTABBOTT LABS | 171,013 | $12.4B | 0.35% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 154,185 | $12.2B | 0.35% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 48,709 | $12.1B | 0.34% | |
| 70 | AVGOBROADCOM INC | 46,874 | $11.9B | 0.34% | |
| 71 | GOOGLALPHABET INC | 11,402 | $11.9B | 0.34% | |
| 72 | MMM3M CO | 61,420 | $11.7B | 0.33% | |
| 73 | DISDISNEY WALT CO | 105,640 | $11.6B | 0.33% | |
| 74 | BXUSDBLACKSTONE GROUP L P | 386,222 | $11.5B | 0.33% | |
| 75 | CWBSPDR SERIES TRUST | 243,818 | $11.4B | 0.32% | |
| 76 | BABOEING CO | 35,075 | $11.3B | 0.32% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,976 | $11.0B | 0.31% | |
| 78 | DUKDUKE ENERGY CORP NEW | 125,944 | $10.9B | 0.31% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 80,962 | $10.6B | 0.30% | |
| 80 | HDHOME DEPOT INC | 60,032 | $10.3B | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 152,060 | $10.2B | 0.29% | |
| 82 | GSKGLAXOSMITHKLINE PLC | 264,998 | $10.1B | 0.29% | |
| 83 | NDQINVESCO QQQ TR | 64,996 | $10.0B | 0.28% | |
| 84 | FDXFEDEX CORP | 61,923 | $10.0B | 0.28% | |
| 85 | ADBEADOBE INC | 43,559 | $9.9B | 0.28% | |
| 86 | DDOMINION ENERGY INC | 134,977 | $9.6B | 0.27% | |
| 87 | HONHONEYWELL INTL INC | 71,918 | $9.5B | 0.27% | |
| 88 | CRMSALESFORCE COM INC | 67,844 | $9.3B | 0.26% | |
| 89 | TQJSIGNATURE BK NEW YORK N Y | 85,181 | $8.8B | 0.25% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 165,734 | $8.6B | 0.24% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 225,150 | $8.6B | 0.24% | |
| 92 | SOSOUTHERN CO | 192,854 | $8.5B | 0.24% | |
| 93 | VUGVANGUARD INDEX FDS | 62,765 | $8.4B | 0.24% | |
| 94 | —DOWDUPONT INC | 156,873 | $8.4B | 0.24% | |
| 95 | FDLFIRST TR MORNINGSTAR DIV LEA | 305,044 | $8.3B | 0.24% | |
| 96 | IVOOVANGUARD ADMIRAL FDS INC | 74,211 | $8.3B | 0.24% | |
| 97 | USBUS BANCORP DEL | 179,639 | $8.2B | 0.23% | |
| 98 | BPBP PLC | 210,309 | $8.0B | 0.23% | |
| 99 | WELLWELLTOWER INC | 113,026 | $7.8B | 0.22% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 49,202 | $7.8B | 0.22% |
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