STEPHENS INC /AR/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$5.6B
Holdings
1,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 909,319 | $177.0B | 3175.36% | |
| 2 | SHYISHARES TR | 1,685,562 | $145.6B | 2612.17% | |
| 3 | AAPLAPPLE INC | 914,773 | $121.4B | 2177.68% | |
| 4 | IWDISHARES TR | 686,874 | $93.9B | 1684.94% | |
| 5 | IWSISHARES TR | 935,653 | $90.7B | 1627.62% | |
| 6 | IWFISHARES TR | 373,180 | $90.0B | 1614.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 238,717 | $89.3B | 1601.24% | |
| 8 | IGSBISHARES TR | 1,564,551 | $86.3B | 1548.59% | |
| 9 | MSFTMICROSOFT CORP | 372,012 | $82.7B | 1484.48% | |
| 10 | BIVVANGUARD BD INDEX FDS | 863,000 | $80.1B | 1437.60% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,498,290 | $76.1B | 1365.27% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 911,227 | $75.9B | 1361.00% | |
| 13 | IAUUSDISHARES GOLD TRUST | 3,949,908 | $71.6B | 1284.78% | |
| 14 | KOCOCA COLA CO | 1,173,297 | $64.3B | 1154.39% | |
| 15 | IWPISHARES TR | 619,616 | $63.6B | 1141.11% | |
| 16 | AMZNAMAZON COM INC | 16,293 | $53.1B | 952.03% | |
| 17 | WMTWALMART INC | 358,897 | $51.7B | 928.17% | |
| 18 | AMLPALPS ETF TR | 1,823,996 | $46.8B | 839.71% | |
| 19 | METAFACEBOOK INC | 150,911 | $41.2B | 739.58% | |
| 20 | BNDVANGUARD BD INDEX FDS | 464,710 | $41.0B | 735.27% | |
| 21 | VUGVANGUARD INDEX FDS | 155,350 | $39.4B | 706.08% | |
| 22 | JPMJPMORGAN CHASE & CO | 291,443 | $37.0B | 664.42% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 611,399 | $35.9B | 644.44% | |
| 24 | IWCISHARES TR | 298,362 | $35.4B | 635.13% | |
| 25 | VRPINVESCO EXCH TRADED FD TR II | 1,360,272 | $35.3B | 633.30% | |
| 26 | GOOGALPHABET INC | 19,749 | $34.6B | 620.72% | |
| 27 | JNJJOHNSON & JOHNSON | 210,817 | $33.2B | 595.24% | |
| 28 | VBRVANGUARD INDEX FDS | 226,905 | $32.3B | 578.92% | |
| 29 | IWOISHARES TR | 112,433 | $32.2B | 578.31% | |
| 30 | TAT&T INC | 1,049,950 | $30.2B | 541.76% | |
| 31 | MRKMERCK & CO. INC | 357,713 | $29.3B | 524.97% | |
| 32 | VVISA INC | 133,500 | $29.2B | 523.87% | |
| 33 | EWYISHARES INC | 337,875 | $29.1B | 521.61% | |
| 34 | VNQVANGUARD INDEX FDS | 334,803 | $28.4B | 510.15% | |
| 35 | IVWISHARES TR | 435,734 | $27.8B | 498.92% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 55,231 | $27.6B | 495.56% | |
| 37 | DISDISNEY WALT CO | 151,941 | $27.5B | 493.89% | |
| 38 | ABBVABBVIE INC | 255,395 | $27.4B | 490.97% | |
| 39 | VOOVANGUARD INDEX FDS | 78,363 | $26.9B | 483.20% | |
| 40 | ABTABBOTT LABS | 245,974 | $26.9B | 483.18% | |
| 41 | IWVISHARES TR | 119,503 | $26.7B | 479.29% | |
| 42 | GIGBGOLDMAN SACHS ETF TR | 461,885 | $26.0B | 466.03% | |
| 43 | ARCCARES CAPITAL CORP | 1,534,359 | $25.9B | 464.94% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 534,338 | $25.2B | 452.58% | |
| 45 | LOWLOWES COS INC | 156,792 | $25.2B | 451.52% | |
| 46 | IWRISHARES TR | 363,174 | $24.9B | 446.66% | |
| 47 | CRMSALESFORCE COM INC | 110,957 | $24.7B | 442.98% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 68,524 | $24.0B | 431.12% | |
| 49 | IWNISHARES TR | 181,982 | $24.0B | 430.15% | |
| 50 | IMCGISHARES TR | 61,488 | $23.5B | 421.93% | |
| 51 | BACBK OF AMERICA CORP | 761,745 | $23.1B | 414.22% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 159,551 | $22.5B | 404.10% | |
| 53 | MAMASTERCARD INCORPORATED | 62,648 | $22.4B | 401.19% | |
| 54 | BXBLACKSTONE GROUP INC | 343,927 | $22.3B | 399.90% | |
| 55 | NDQINVESCO QQQ TR | 70,558 | $22.1B | 397.16% | |
| 56 | MDTMEDTRONIC PLC | 187,660 | $22.0B | 394.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 152,794 | $21.3B | 381.42% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 362,021 | $21.1B | 379.06% | |
| 59 | GOOGLALPHABET INC | 12,038 | $21.1B | 378.52% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 124,144 | $20.9B | 375.07% | |
| 61 | PFEPFIZER INC | 561,903 | $20.7B | 371.09% | |
| 62 | CVXCHEVRON CORP NEW | 243,188 | $20.5B | 368.45% | |
| 63 | VOVANGUARD INDEX FDS | 98,465 | $20.4B | 365.28% | |
| 64 | IWBISHARES TR | 95,553 | $20.2B | 363.16% | |
| 65 | PYPLPAYPAL HLDGS INC | 86,395 | $20.2B | 363.02% | |
| 66 | OEFISHARES TR | 116,708 | $20.0B | 359.39% | |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 349,576 | $19.7B | 352.66% | |
| 68 | CSCOCISCO SYS INC | 436,168 | $19.5B | 350.19% | |
| 69 | VBVANGUARD INDEX FDS | 97,844 | $19.0B | 341.74% | |
| 70 | SWANAMPLIFY ETF TR | 575,029 | $18.9B | 338.58% | |
| 71 | WMWASTE MGMT INC DEL | 160,022 | $18.9B | 338.56% | |
| 72 | MMM3M CO | 107,633 | $18.8B | 337.52% | |
| 73 | AVGOBROADCOM INC | 42,711 | $18.7B | 335.51% | |
| 74 | OBDCOWL ROCK CAPITAL CORPORATION | 1,472,593 | $18.6B | 334.47% | |
| 75 | FDXFEDEX CORP | 70,131 | $18.2B | 326.67% | |
| 76 | IGIBISHARES TR | 294,207 | $18.2B | 326.15% | |
| 77 | INTCINTEL CORP | 362,409 | $18.1B | 323.92% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,323 | $17.9B | 321.66% | |
| 79 | HDHOME DEPOT INC | 67,391 | $17.9B | 321.14% | |
| 80 | PFFISHARES TR | 464,358 | $17.9B | 320.82% | |
| 81 | ZTSZOETIS INC | 104,392 | $17.3B | 309.96% | |
| 82 | VBKVANGUARD INDEX FDS | 64,408 | $17.2B | 309.30% | |
| 83 | PEPPEPSICO INC | 115,968 | $17.2B | 308.55% | |
| 84 | ADSKAUTODESK INC | 55,012 | $16.8B | 301.35% | |
| 85 | TAILCAMBRIA ETF TR | 812,474 | $16.7B | 299.99% | |
| 86 | MCDMCDONALDS CORP | 76,859 | $16.5B | 295.88% | |
| 87 | AFWALIGN TECHNOLOGY INC | 30,361 | $16.2B | 291.07% | |
| 88 | CMCSACOMCAST CORP NEW | 309,059 | $16.2B | 290.55% | |
| 89 | ACNACCENTURE PLC IRELAND | 60,571 | $15.8B | 283.86% | |
| 90 | SBUXSTARBUCKS CORP | 146,624 | $15.7B | 281.42% | |
| 91 | VTVVANGUARD INDEX FDS | 128,683 | $15.3B | 274.64% | |
| 92 | CWBSPDR SER TR | 182,929 | $15.1B | 271.71% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 118,259 | $15.1B | 270.60% | |
| 94 | GSSTGOLDMAN SACHS ETF TR | 296,540 | $15.1B | 270.26% | |
| 95 | XOMEXXON MOBIL CORP | 363,898 | $15.0B | 269.11% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 204,215 | $14.6B | 261.99% | |
| 97 | IYRISHARES TR | 158,669 | $13.6B | 243.82% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 266,661 | $13.4B | 239.73% | |
| 99 | HONHONEYWELL INTL INC | 61,532 | $13.1B | 234.81% | |
| 100 | CATCATERPILLAR INC | 71,514 | $13.0B | 233.54% |
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