STEPHENS INC /AR/ Q4 2021 Filing

Filed March 7, 2022

Portfolio Value

$6.6T

Holdings

1,345

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,345 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
976,356$235.7B3.57%
2
AAPLAPPLE INC
913,578$162.2B2.45%
3
SHYISHARES TR
1,625,534$139.0B2.10%
4
IWDISHARES TR
821,460$137.9B2.09%
5
MSFTMICROSOFT CORP
331,977$111.7B1.69%
6
IWFISHARES TR
348,544$106.5B1.61%
7
IWSISHARES TR
865,292$105.9B1.60%
8
IGSBISHARES TR
1,730,823$93.3B1.41%
9
SPYSPDR S&P 500 ETF TR
184,648$87.7B1.33%
10
VCSHVANGUARD SCOTTSDALE FDS
1,029,985$83.7B1.27%
11
AMZNAMAZON COM INC
23,578$78.6B1.19%
12
IWPISHARES TR
627,542$72.3B1.09%
13
KRUSKURA SUSHI USA INC
840,956$68.0B1.03%
14
KOCOCA COLA CO
1,116,442$66.1B1.00%
15
VBRVANGUARD INDEX FDS
322,559$57.7B0.87%
16
GOOGALPHABET INC
19,311$55.9B0.85%
17
VUGVANGUARD INDEX FDS
160,880$51.6B0.78%
18
JPSTJ P MORGAN EXCHANGE-TRADED F
1,020,393$51.5B0.78%
19
WMTWALMART INC
349,621$50.6B0.77%
20
METAMETA PLATFORMS INC
140,187$47.2B0.71%
21
JPMJPMORGAN CHASE & CO
293,901$46.5B0.70%
22
BACBK OF AMERICA CORP
1,043,095$46.4B0.70%
23
IWNISHARES TR
269,510$44.8B0.68%
24
VRPINVESCO EXCH TRADED FD TR II
1,726,076$44.7B0.68%
25
IWVISHARES TR
159,515$44.3B0.67%
26
LOWLOWES COS INC
167,582$43.3B0.66%
27
PFFISHARES TR
1,076,980$42.5B0.64%
28
VNQVANGUARD INDEX FDS
360,238$41.8B0.63%
29
IWOISHARES TR
138,731$40.7B0.62%
30
CVXCHEVRON CORP NEW
342,852$40.2B0.61%
31
BIVVANGUARD BD INDEX FDS
436,587$38.3B0.58%
32
BXBLACKSTONE INC
293,424$38.0B0.57%
33
IVWISHARES TR
450,126$37.7B0.57%
34
UNHUNITEDHEALTH GROUP INC
74,486$37.4B0.57%
35
NDQINVESCO QQQ TR
93,085$37.0B0.56%
36
AMLPALPS ETF TR
1,105,809$36.2B0.55%
37
CRMSALESFORCE COM INC
141,529$36.0B0.54%
38
JNJJOHNSON & JOHNSON
210,230$36.0B0.54%
39
GOOGLALPHABET INC
12,353$35.8B0.54%
40
IWRISHARES TR
420,997$34.9B0.53%
41
MAMASTERCARD INCORPORATED
93,811$33.7B0.51%
42
HDHOME DEPOT INC
79,902$33.2B0.50%
43
VOVANGUARD INDEX FDS
127,766$32.6B0.49%
44
OBDCOWL ROCK CAPITAL CORPORATION
2,216,047$31.4B0.47%
45
BNDVANGUARD BD INDEX FDS
368,307$31.2B0.47%
46
IAU*ISHARES GOLD TR
893,502$31.1B0.47%
47
ABTABBOTT LABS
217,198$30.6B0.46%
48
ABBVABBVIE INC
224,804$30.4B0.46%
49
VBVANGUARD INDEX FDS
134,071$30.3B0.46%
50
PFEPFIZER INC
501,595$29.6B0.45%
51
VEAVANGUARD TAX-MANAGED INTL FD
579,767$29.6B0.45%
52
GIGBGOLDMAN SACHS ETF TR
539,901$29.2B0.44%
53
ADBEADOBE SYSTEMS INCORPORATED
51,359$29.1B0.44%
54
VOOVANGUARD INDEX FDS
66,691$29.1B0.44%
55
VIGVANGUARD SPECIALIZED FUNDS
166,688$28.6B0.43%
56
VVISA INC
131,543$28.5B0.43%
57
MRKMERCK & CO INC
359,355$27.5B0.42%
58
CSCOCISCO SYS INC
434,566$27.5B0.42%
59
VTVVANGUARD INDEX FDS
182,542$26.9B0.41%
60
WMWASTE MGMT INC DEL
150,964$25.2B0.38%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
83,897$25.1B0.38%
62
UPSUNITED PARCEL SERVICE INC
114,625$24.6B0.37%
63
ARCCARES CAPITAL CORP
1,157,317$24.5B0.37%
64
BACVERIZON COMMUNICATIONS INC
466,133$24.2B0.37%
65
IWBISHARES TR
90,590$24.0B0.36%
66
DONSPDR DOW JONES INDL AVERAGE
65,152$23.7B0.36%
67
XOMEXXON MOBIL CORP
375,449$23.0B0.35%
68
INTCINTEL CORP
442,388$22.8B0.34%
69
PGPROCTER AND GAMBLE CO
135,139$22.1B0.33%
70
MMM3M CO
123,328$21.9B0.33%
71
ZTSZOETIS INC
85,856$21.0B0.32%
72
IWCISHARES TR
149,649$20.9B0.32%
73
DISDISNEY WALT CO
134,851$20.9B0.32%
74
VBKVANGUARD INDEX FDS
73,677$20.8B0.31%
75
FDXFEDEX CORP
79,755$20.6B0.31%
76
VEUVANGUARD INTL EQUITY INDEX F
336,235$20.6B0.31%
77
NVDANVIDIA CORPORATION
69,951$20.6B0.31%
78
MCDMCDONALDS CORP
75,680$20.3B0.31%
79
QCOMQUALCOMM INC
109,371$20.0B0.30%
80
ACNACCENTURE PLC IRELAND
47,154$19.5B0.30%
81
VOEVANGUARD INDEX FDS
125,692$18.9B0.29%
82
MDTMEDTRONIC PLC
182,543$18.9B0.29%
83
IGIBISHARES TR
315,532$18.7B0.28%
84
IOOISHARES TR
239,015$18.6B0.28%
85
AVGOBROADCOM INC
27,765$18.5B0.28%
86
PEPPEPSICO INC
100,765$17.5B0.26%
87
CATCATERPILLAR INC
83,755$17.3B0.26%
88
FDLFIRST TR MORNINGSTAR DIVID L
482,458$17.2B0.26%
89
NOWSERVICENOW INC
26,059$16.9B0.26%
90
SPLVINVESCO EXCH TRADED FD TR II
245,268$16.8B0.25%
91
EEMISHARES TR
338,682$16.5B0.25%
92
IMCGISHARES TR
223,121$16.3B0.25%
93
CWBSPDR SER TR
194,764$16.2B0.24%
94
PRUPRUDENTIAL FINL INC
147,606$16.0B0.24%
95
ADPAUTOMATIC DATA PROCESSING IN
64,784$16.0B0.24%
96
LMBSFIRST TR EXCHANGE-TRADED FD
317,862$15.9B0.24%
97
ADSKAUTODESK INC
55,596$15.6B0.24%
98
SWANAMPLIFY ETF TR
440,550$15.2B0.23%
99
RGENREPLIGEN CORP
57,090$15.1B0.23%
100
EFAISHARES TR
186,917$14.7B0.22%
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