STEPHENS INC /AR/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.8B
Holdings
1,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 835,892 | $198.3T | 3420450.72% | |
| 2 | AAPLAPPLE INC | 757,914 | $145.9T | 2517099.09% | |
| 3 | MSFTMICROSOFT CORP | 315,095 | $118.5T | 2043891.47% | |
| 4 | IWDISHARES TR | 671,861 | $111.0T | 1915149.54% | |
| 5 | SHYISHARES TR | 1,320,394 | $108.3T | 1868577.07% | |
| 6 | SPYSPDR S&P 500 ETF TR | 216,663 | $103.0T | 1776412.09% | |
| 7 | NDQINVESCO QQQ TR | 237,637 | $97.3T | 1678693.85% | |
| 8 | IWSISHARES TR | 691,227 | $80.4T | 1386578.97% | |
| 9 | IWFISHARES TR | 261,720 | $79.3T | 1368689.34% | |
| 10 | KRUSKURA SUSHI USA INC | 913,529 | $69.4T | 1197616.37% | |
| 11 | AMZNAMAZON COM INC | 455,427 | $69.2T | 1193638.13% | |
| 12 | WMTWALMART INC | 426,145 | $67.2T | 1158866.89% | |
| 13 | USFRWISDOMTREE TR | 1,159,192 | $58.2T | 1004585.52% | |
| 14 | MRKMERCK & CO INC | 532,985 | $58.1T | 1002312.94% | |
| 15 | AVGOBROADCOM INC | 48,626 | $54.3T | 936283.63% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 686,144 | $53.1T | 915734.53% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,080,219 | $50.9T | 877356.69% | |
| 18 | VVISA INC | 184,523 | $48.0T | 828684.04% | |
| 19 | OBDCBLUE OWL CAPITAL CORPORATION | 3,087,719 | $45.6T | 786150.92% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 896,318 | $45.0T | 776617.28% | |
| 21 | JPMJPMORGAN CHASE & CO | 259,094 | $44.1T | 760228.64% | |
| 22 | VTVVANGUARD INDEX FDS | 286,550 | $42.8T | 738964.82% | |
| 23 | IGSBISHARES TR | 808,423 | $41.5T | 715032.86% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 78,418 | $41.3T | 712145.47% | |
| 25 | IWVISHARES TR | 149,247 | $40.9T | 704736.11% | |
| 26 | IWPISHARES TR | 376,127 | $39.3T | 677744.74% | |
| 27 | AMLPALPS ETF TR | 917,252 | $39.0T | 672765.80% | |
| 28 | NVDANVIDIA CORPORATION | 78,471 | $38.9T | 670327.67% | |
| 29 | MAMASTERCARD INCORPORATED | 90,471 | $38.6T | 665614.00% | |
| 30 | GOOGALPHABET INC | 267,512 | $37.7T | 650322.94% | |
| 31 | BXBLACKSTONE INC | 285,395 | $37.4T | 644517.59% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 765,338 | $36.7T | 632369.13% | |
| 33 | GOOGLALPHABET INC | 261,653 | $36.6T | 630482.20% | |
| 34 | VBRVANGUARD INDEX FDS | 195,584 | $35.2T | 607177.67% | |
| 35 | VUGVANGUARD INDEX FDS | 107,978 | $33.6T | 579041.00% | |
| 36 | VRPINVESCO EXCH TRADED FD TR II | 1,425,531 | $32.9T | 567536.94% | |
| 37 | IWRISHARES TR | 411,881 | $32.0T | 552258.39% | |
| 38 | JNJJOHNSON & JOHNSON | 201,726 | $31.6T | 545411.59% | |
| 39 | BILSSPDR SER TR | 307,641 | $30.5T | 526001.59% | |
| 40 | WMWASTE MGMT INC DEL | 166,026 | $29.7T | 512923.91% | |
| 41 | MOATVANECK ETF TRUST | 350,129 | $29.7T | 512583.11% | |
| 42 | TFLOISHARES TR | 583,154 | $29.4T | 507689.97% | |
| 43 | IWNISHARES TR | 188,589 | $29.3T | 505305.63% | |
| 44 | PFFISHARES TR | 906,086 | $28.3T | 487491.15% | |
| 45 | PEPPEPSICO INC | 165,281 | $28.1T | 484223.45% | |
| 46 | CSCOCISCO SYS INC | 549,328 | $27.8T | 478714.94% | |
| 47 | MCDMCDONALDS CORP | 91,152 | $27.0T | 466213.89% | |
| 48 | EFAISHARES TR | 354,464 | $26.7T | 460720.65% | |
| 49 | CATCATERPILLAR INC | 88,941 | $26.3T | 453620.71% | |
| 50 | XOMEXXON MOBIL CORP | 261,788 | $26.2T | 451485.83% | |
| 51 | IWOISHARES TR | 100,872 | $25.4T | 438865.56% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 146,768 | $25.0T | 431402.86% | |
| 53 | ABBVABBVIE INC | 160,896 | $24.9T | 430105.35% | |
| 54 | CVXCHEVRON CORP NEW | 167,141 | $24.9T | 430049.39% | |
| 55 | LOWLOWES COS INC | 111,417 | $24.8T | 427721.87% | |
| 56 | IOOISHARES TR | 307,460 | $24.8T | 427045.53% | |
| 57 | INTCINTEL CORP | 488,692 | $24.6T | 423597.57% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 435,721 | $24.0T | 413232.79% | |
| 59 | CRMSALESFORCE INC | 90,629 | $23.8T | 411373.06% | |
| 60 | ETNEATON CORP PLC | 99,000 | $23.8T | 411254.75% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,678 | $23.8T | 410223.80% | |
| 62 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,253,519 | $23.8T | 409969.06% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 60,804 | $22.9T | 395283.52% | |
| 64 | KOCOCA COLA CO | 382,232 | $22.5T | 388548.69% | |
| 65 | METAMETA PLATFORMS INC | 63,290 | $22.4T | 386430.21% | |
| 66 | GIGBGOLDMAN SACHS ETF TR | 481,083 | $22.3T | 384307.15% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 588,497 | $22.2T | 382708.18% | |
| 68 | IAU*ISHARES GOLD TR | 559,078 | $21.8T | 376402.71% | |
| 69 | BACBANK AMERICA CORP | 644,097 | $21.7T | 374089.85% | |
| 70 | ARCCARES CAPITAL CORP | 1,050,781 | $21.0T | 363057.23% | |
| 71 | LRCXEURLAM RESEARCH CORP | 26,246 | $20.6T | 354611.67% | |
| 72 | ADBEADOBE INC | 34,122 | $20.4T | 351155.53% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 128,826 | $20.3T | 349398.72% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 411,375 | $19.9T | 342883.11% | |
| 75 | FDLFIRST TR MORNINGSTAR DIVID L | 550,885 | $19.8T | 340953.31% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 38,678 | $19.3T | 332864.97% | |
| 77 | IWBISHARES TR | 72,092 | $18.9T | 326137.64% | |
| 78 | HDHOME DEPOT INC | 52,902 | $18.3T | 316241.21% | |
| 79 | VOEVANGUARD INDEX FDS | 126,077 | $18.3T | 315365.63% | |
| 80 | VOVANGUARD INDEX FDS | 77,778 | $18.1T | 312122.29% | |
| 81 | VOOVANGUARD INDEX FDS | 41,258 | $18.0T | 310867.85% | |
| 82 | FDXFEDEX CORP | 70,580 | $17.9T | 307984.93% | |
| 83 | LLYELI LILLY & CO | 30,528 | $17.8T | 306970.00% | |
| 84 | VBVANGUARD INDEX FDS | 76,937 | $16.4T | 283117.48% | |
| 85 | USRTISHARES TR | 293,784 | $15.9T | 275124.92% | |
| 86 | DUKDUKE ENERGY CORP NEW | 160,424 | $15.6T | 268535.82% | |
| 87 | APHAMPHENOL CORP NEW | 155,377 | $15.4T | 265688.74% | |
| 88 | CMCSACOMCAST CORP NEW | 347,080 | $15.2T | 262531.37% | |
| 89 | MBBISHARES TR | 160,506 | $15.1T | 260477.81% | |
| 90 | QCOMQUALCOMM INC | 104,023 | $15.0T | 259518.48% | |
| 91 | BIVVANGUARD BD INDEX FDS | 196,106 | $15.0T | 258376.48% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 194,686 | $14.8T | 255666.00% | |
| 93 | MDTMEDTRONIC PLC | 179,198 | $14.8T | 254646.56% | |
| 94 | MEARISHARES U S ETF TR | 294,997 | $14.7T | 254379.74% | |
| 95 | SOSOUTHERN CO | 208,991 | $14.7T | 252785.18% | |
| 96 | AMGNAMGEN INC | 50,025 | $14.4T | 248535.54% | |
| 97 | BSCOINVESCO EXCH TRD SLF IDX FD | 689,472 | $14.4T | 248389.21% | |
| 98 | TLTISHARES TR | 145,370 | $14.4T | 247951.09% | |
| 99 | ETENERGY TRANSFER L P | 1,021,444 | $14.1T | 243150.63% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 250,451 | $14.1T | 242536.27% |
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