STEPHENS INC /AR/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.8T
Holdings
1,144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 963,642 | $157.7B | 3.30% | |
| 2 | IWSISHARES TR | 1,206,432 | $114.3B | 2.40% | |
| 3 | IWDISHARES TR | 820,362 | $112.0B | 2.35% | |
| 4 | IGSBISHARES TR | 1,813,086 | $97.2B | 2.04% | |
| 5 | IWFISHARES TR | 532,788 | $93.7B | 1.96% | |
| 6 | AAPLAPPLE INC | 303,667 | $76.3B | 1.60% | |
| 7 | KOCOCA COLA CO | 1,202,648 | $66.6B | 1.39% | |
| 8 | MSFTMICROSOFT CORP | 391,650 | $61.8B | 1.29% | |
| 9 | IWPISHARES TR | 397,821 | $60.7B | 1.27% | |
| 10 | IWNISHARES TR | 470,776 | $60.5B | 1.27% | |
| 11 | SHYISHARES TR | 689,496 | $58.4B | 1.22% | |
| 12 | IAUUSDISHARES GOLD TRUST | 3,544,638 | $51.4B | 1.08% | |
| 13 | TAT&T INC | 1,277,603 | $49.9B | 1.05% | |
| 14 | WMTWALMART INC | 361,288 | $42.9B | 0.90% | |
| 15 | SPIBSPDR SERIES TRUST | 1,123,128 | $39.7B | 0.83% | |
| 16 | IWRISHARES TR | 644,469 | $38.4B | 0.81% | |
| 17 | JPMJPMORGAN CHASE & CO | 267,125 | $37.2B | 0.78% | |
| 18 | GBDCGOLUB CAP BDC INC | 1,974,822 | $36.4B | 0.76% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 378,969 | $31.8B | 0.67% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 515,868 | $31.7B | 0.66% | |
| 21 | —DIPLOMAT PHARMACY INC | 7,615,198 | $30.5B | 0.64% | |
| 22 | SPTISPDR SERIES TRUST | 958,263 | $29.6B | 0.62% | |
| 23 | PFFISHARES TR | 768,707 | $28.9B | 0.61% | |
| 24 | VNQVANGUARD INDEX FDS | 310,187 | $28.8B | 0.60% | |
| 25 | BACBANK AMER CORP | 814,797 | $28.7B | 0.60% | |
| 26 | JNJJOHNSON & JOHNSON | 196,621 | $28.7B | 0.60% | |
| 27 | VBVANGUARD INDEX FDS | 169,368 | $28.1B | 0.59% | |
| 28 | SPSBSPDR SERIES TRUST | 909,145 | $28.0B | 0.59% | |
| 29 | VBRVANGUARD INDEX FDS | 201,824 | $27.7B | 0.58% | |
| 30 | VOVANGUARD INDEX FDS | 153,125 | $27.3B | 0.57% | |
| 31 | BIVVANGUARD BD INDEX FD INC | 308,066 | $26.9B | 0.56% | |
| 32 | IWOISHARES TR | 121,727 | $26.1B | 0.55% | |
| 33 | VVISA INC | 138,270 | $26.0B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 369,506 | $25.8B | 0.54% | |
| 35 | SPYSPDR S&P 500 ETF TR | 78,713 | $25.3B | 0.53% | |
| 36 | AMZNAMAZON COM INC | 13,673 | $25.3B | 0.53% | |
| 37 | EFAISHARES TR | 362,522 | $25.2B | 0.53% | |
| 38 | ABBVABBVIE INC | 283,498 | $25.1B | 0.53% | |
| 39 | CVXCHEVRON CORP NEW | 207,002 | $24.9B | 0.52% | |
| 40 | GOOGALPHABET INC | 18,142 | $24.3B | 0.51% | |
| 41 | MRKMERCK & CO INC | 262,184 | $23.8B | 0.50% | |
| 42 | PFEPFIZER INC | 583,065 | $22.8B | 0.48% | |
| 43 | METAFACEBOOK INC | 111,255 | $22.8B | 0.48% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 514,106 | $22.7B | 0.47% | |
| 45 | INTCINTEL CORP | 372,796 | $22.3B | 0.47% | |
| 46 | VTVVANGUARD INDEX FDS | 186,154 | $22.3B | 0.47% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 76,216 | $21.7B | 0.46% | |
| 48 | IYRISHARES TR | 233,283 | $21.7B | 0.45% | |
| 49 | ETENERGY TRANSFER LP | 1,652,803 | $21.2B | 0.44% | |
| 50 | VUGVANGUARD INDEX FDS | 114,871 | $20.9B | 0.44% | |
| 51 | LOWLOWES COS INC | 173,606 | $20.8B | 0.44% | |
| 52 | BXBLACKSTONE GROUP INC | 371,579 | $20.8B | 0.44% | |
| 53 | VOOVANGUARD INDEX FDS | 68,977 | $20.4B | 0.43% | |
| 54 | VIGVANGUARD GROUP | 163,393 | $20.4B | 0.43% | |
| 55 | PEPPEPSICO INC | 145,199 | $19.8B | 0.42% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 356,939 | $19.2B | 0.40% | |
| 57 | MDTMEDTRONIC PLC | 166,049 | $18.8B | 0.39% | |
| 58 | IVWISHARES TR | 96,460 | $18.7B | 0.39% | |
| 59 | WMWASTE MGMT INC DEL | 159,460 | $18.2B | 0.38% | |
| 60 | EEMISHARES TR | 404,778 | $18.2B | 0.38% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 154,289 | $18.1B | 0.38% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 155,495 | $18.0B | 0.38% | |
| 63 | PGPROCTER & GAMBLE CO | 143,932 | $18.0B | 0.38% | |
| 64 | IGIBISHARES TR | 308,007 | $17.9B | 0.37% | |
| 65 | DISDISNEY WALT CO | 119,479 | $17.3B | 0.36% | |
| 66 | IWBISHARES TR | 95,969 | $17.1B | 0.36% | |
| 67 | ADBEADOBE INC | 50,514 | $16.7B | 0.35% | |
| 68 | MCDMCDONALDS CORP | 84,204 | $16.6B | 0.35% | |
| 69 | IWVISHARES TR | 87,413 | $16.5B | 0.35% | |
| 70 | CSCOCISCO SYS INC | 340,530 | $16.3B | 0.34% | |
| 71 | VRPINVESCO EXCHNG TRADED FD TR | 629,920 | $16.3B | 0.34% | |
| 72 | ABTABBOTT LABS | 184,979 | $16.1B | 0.34% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 162,113 | $15.2B | 0.32% | |
| 74 | DDOMINION ENERGY INC | 183,020 | $15.2B | 0.32% | |
| 75 | GOOGLALPHABET INC | 11,215 | $15.0B | 0.31% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,824 | $14.9B | 0.31% | |
| 77 | MAMASTERCARD INC | 49,704 | $14.8B | 0.31% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 49,557 | $14.6B | 0.31% | |
| 79 | HDHOME DEPOT INC | 65,634 | $14.3B | 0.30% | |
| 80 | MMM3M CO | 79,586 | $14.0B | 0.29% | |
| 81 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 326,673 | $14.0B | 0.29% | |
| 82 | AVGOBROADCOM INC | 44,105 | $13.9B | 0.29% | |
| 83 | PTLCPACER FDS TR | 415,971 | $13.9B | 0.29% | |
| 84 | DUKDUKE ENERGY CORP NEW | 149,913 | $13.7B | 0.29% | |
| 85 | CWBSPDR SERIES TRUST | 244,820 | $13.6B | 0.28% | |
| 86 | IWMISHARES TR | 80,947 | $13.4B | 0.28% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 281,619 | $13.2B | 0.28% | |
| 88 | TFCTRUIST FINL CORP | 233,814 | $13.2B | 0.28% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 77,011 | $13.1B | 0.28% | |
| 90 | BABOEING CO | 39,927 | $13.0B | 0.27% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 152,804 | $13.0B | 0.27% | |
| 92 | CMCSACOMCAST CORP NEW | 287,445 | $12.9B | 0.27% | |
| 93 | NDQINVESCO QQQ TR | 59,901 | $12.7B | 0.27% | |
| 94 | ZTSZOETIS INC | 95,853 | $12.7B | 0.27% | |
| 95 | HOMBHOME BANCSHARES INC | 636,754 | $12.5B | 0.26% | |
| 96 | KMBKIMBERLY CLARK CORP | 89,418 | $12.3B | 0.26% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 261,789 | $11.6B | 0.24% | |
| 98 | CRMSALESFORCE COM INC | 71,540 | $11.6B | 0.24% | |
| 99 | FDLFIRST TR MORNINGSTAR DIV LEA | 355,463 | $11.6B | 0.24% | |
| 100 | MOALTRIA GROUP INC | 231,303 | $11.5B | 0.24% |
Page 1 of 12Next