STEPHENS INC /AR/ Q4 2021 Filing
Filed March 7, 2022
Portfolio Value
$6.6B
Holdings
1,345
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 296,976 | $14.7B | 222.22% | |
| 102 | SBUXSTARBUCKS CORP | 125,309 | $14.7B | 221.75% | |
| 103 | IVOOVANGUARD ADMIRAL FDS INC | 76,356 | $14.6B | 221.22% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 153,714 | $14.3B | 215.73% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 164,610 | $14.2B | 214.32% | |
| 106 | STZCONSTELLATION BRANDS INC | 55,521 | $13.9B | 210.81% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 251,265 | $13.9B | 209.69% | |
| 108 | PYPLPAYPAL HLDGS INC | 71,455 | $13.5B | 203.87% | |
| 109 | TIPISHARES TR | 103,561 | $13.4B | 202.43% | |
| 110 | —BUNGE LIMITED | 142,942 | $13.3B | 201.90% | |
| 111 | TFCTRUIST FINL CORP | 226,600 | $13.3B | 200.72% | |
| 112 | ACWVISHARES INC | 121,335 | $13.1B | 198.77% | |
| 113 | TAT&T INC | 515,267 | $12.7B | 191.78% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 241,782 | $12.6B | 190.87% | |
| 115 | NFLXNETFLIX INC | 20,914 | $12.6B | 190.62% | |
| 116 | XLKSELECT SECTOR SPDR TR | 71,632 | $12.5B | 188.44% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 34,648 | $12.4B | 188.35% | |
| 118 | WFCWELLS FARGO CO NEW | 258,443 | $12.4B | 187.61% | |
| 119 | EWYISHARES INC | 157,510 | $12.3B | 185.56% | |
| 120 | CVSCVS HEALTH CORP | 118,806 | $12.3B | 185.43% | |
| 121 | LUMNLUMEN TECHNOLOGIES INC | 973,916 | $12.2B | 184.93% | |
| 122 | ABNBAIRBNB INC | 69,928 | $11.6B | 176.14% | |
| 123 | AFWALIGN TECHNOLOGY INC | 17,590 | $11.6B | 174.90% | |
| 124 | HONHONEYWELL INTL INC | 55,036 | $11.5B | 173.63% | |
| 125 | APOEURAPOLLO GLOBAL MGMT INC | 156,927 | $11.4B | 171.96% | |
| 126 | SPIPSPDR SER TR | 360,349 | $11.4B | 171.73% | |
| 127 | MOATVANECK ETF TRUST | 149,041 | $11.3B | 171.63% | |
| 128 | IWMISHARES TR | 50,751 | $11.3B | 170.81% | |
| 129 | BKLNINVESCO EXCH TRADED FD TR II | 508,896 | $11.2B | 170.16% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 19,709 | $11.2B | 169.28% | |
| 131 | ETNEATON CORP PLC | 64,029 | $11.1B | 167.42% | |
| 132 | APDAIR PRODS & CHEMS INC | 36,129 | $11.0B | 166.32% | |
| 133 | TJXTJX COS INC NEW | 144,619 | $11.0B | 166.11% | |
| 134 | FTSLFIRST TR EXCHANGE-TRADED FD | 228,141 | $10.9B | 165.41% | |
| 135 | CMCSACOMCAST CORP NEW | 215,826 | $10.9B | 164.35% | |
| 136 | GDGENERAL DYNAMICS CORP | 52,007 | $10.8B | 164.03% | |
| 137 | AONAON PLC | 35,967 | $10.8B | 163.55% | |
| 138 | AXPAMERICAN EXPRESS CO | 65,088 | $10.6B | 161.10% | |
| 139 | LMTLOCKHEED MARTIN CORP | 29,483 | $10.5B | 158.53% | |
| 140 | PAYXPAYCHEX INC | 76,304 | $10.4B | 157.59% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 35,571 | $10.4B | 157.41% | |
| 142 | NKENIKE INC | 62,251 | $10.4B | 156.97% | |
| 143 | QUALISHARES TR | 70,046 | $10.2B | 154.26% | |
| 144 | EMREMERSON ELEC CO | 109,644 | $10.2B | 154.23% | |
| 145 | NEENEXTERA ENERGY INC | 107,704 | $10.1B | 152.13% | |
| 146 | MGKVANGUARD WORLD FD | 38,432 | $10.0B | 151.63% | |
| 147 | AMGNAMGEN INC | 44,368 | $10.0B | 151.01% | |
| 148 | ILMNILLUMINA INC | 26,196 | $10.0B | 150.78% | |
| 149 | XLESELECT SECTOR SPDR TR | 176,856 | $9.8B | 148.50% | |
| 150 | HOMBHOME BANCSHARES INC | 399,444 | $9.7B | 147.15% | |
| 151 | SESEA LTD | 43,408 | $9.7B | 146.92% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 116,298 | $9.5B | 144.24% | |
| 153 | UNPUNION PAC CORP | 37,820 | $9.5B | 144.15% | |
| 154 | FDNFIRST TR EXCHANGE-TRADED FD | 42,116 | $9.5B | 144.09% | |
| 155 | GSSTGOLDMAN SACHS ETF TR | 188,262 | $9.5B | 143.76% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 151,697 | $9.5B | 143.09% | |
| 157 | IJRISHARES TR | 82,500 | $9.4B | 142.93% | |
| 158 | ELVANTHEM INC | 20,335 | $9.4B | 142.61% | |
| 159 | RSPTINVESCO EXCHANGE TRADED FD T | 28,909 | $9.4B | 141.73% | |
| 160 | BABOEING CO | 45,261 | $9.1B | 137.86% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 55,607 | $9.1B | 136.92% | |
| 162 | KKRKKR & CO INC | 121,276 | $9.0B | 136.69% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 79,785 | $8.9B | 135.33% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 66,547 | $8.9B | 134.58% | |
| 165 | LUNGPULMONX CORP | 274,039 | $8.8B | 132.96% | |
| 166 | MGVVANGUARD WORLD FD | 82,055 | $8.8B | 132.61% | |
| 167 | VIOGVANGUARD ADMIRAL FDS INC | 36,448 | $8.7B | 131.88% | |
| 168 | QQQINVESCO EXCH TRD SLF IDX FD | 401,147 | $8.6B | 130.25% | |
| 169 | BSCPINVESCO EXCH TRD SLF IDX FD | 392,785 | $8.6B | 130.14% | |
| 170 | IGMISHARES TR | 19,574 | $8.6B | 130.01% | |
| 171 | BSCOINVESCO EXCH TRD SLF IDX FD | 391,454 | $8.5B | 129.28% | |
| 172 | UCONFIRST TR EXCHNG TRADED FD VI | 323,456 | $8.5B | 129.05% | |
| 173 | SOSOUTHERN CO | 124,046 | $8.5B | 128.71% | |
| 174 | KMBKIMBERLY-CLARK CORP | 59,504 | $8.5B | 128.66% | |
| 175 | ITGARTNER INC | 25,304 | $8.5B | 128.00% | |
| 176 | ETENERGY TRANSFER L P | 1,012,009 | $8.3B | 126.01% | |
| 177 | ENOVCOLFAX CORP | 180,977 | $8.3B | 125.88% | |
| 178 | SDYSPDR SER TR | 64,326 | $8.3B | 125.67% | |
| 179 | JBHTHUNT J B TRANS SVCS INC | 40,633 | $8.3B | 125.65% | |
| 180 | ALSALLSTATE CORP | 70,509 | $8.3B | 125.50% | |
| 181 | IVVISHARES TR | 17,272 | $8.2B | 124.65% | |
| 182 | BKBANK NEW YORK MELLON CORP | 141,158 | $8.2B | 124.03% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 40,813 | $8.2B | 123.82% | |
| 184 | XLFSELECT SECTOR SPDR TR | 208,295 | $8.1B | 123.06% | |
| 185 | LQDISHARES TR | 61,290 | $8.1B | 122.88% | |
| 186 | IVEISHARES TR | 51,714 | $8.1B | 122.55% | |
| 187 | VIOVVANGUARD ADMIRAL FDS INC | 44,801 | $8.1B | 122.35% | |
| 188 | CAHCARDINAL HEALTH INC | 157,020 | $8.1B | 122.32% | |
| 189 | VYMIVANGUARD WHITEHALL FDS | 118,772 | $8.0B | 120.70% | |
| 190 | LKQ1LKQ CORP | 132,223 | $7.9B | 120.08% | |
| 191 | TSNTYSON FOODS INC | 90,544 | $7.9B | 119.40% | |
| 192 | IJHISHARES TR | 27,827 | $7.9B | 119.17% | |
| 193 | IYRISHARES TR | 67,666 | $7.9B | 118.90% | |
| 194 | LLYLILLY ELI & CO | 27,923 | $7.7B | 116.69% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 37,450 | $7.7B | 116.01% | |
| 196 | TSLATESLA INC | 7,239 | $7.7B | 115.74% | |
| 197 | ROPROPER TECHNOLOGIES INC | 15,401 | $7.6B | 114.61% | |
| 198 | STIPISHARES TR | 71,451 | $7.6B | 114.45% | |
| 199 | IYWISHARES TR | 65,570 | $7.5B | 113.91% | |
| 200 | AFLAFLAC INC | 126,648 | $7.4B | 111.88% |