STEPHENS INC /AR/ Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$4.2T
Holdings
1,170
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 853,526 | $123.5B | 2.93% | |
| 2 | IWSISHARES TR | 1,235,533 | $107.3B | 2.55% | |
| 3 | IWDISHARES TR | 744,098 | $91.9B | 2.18% | |
| 4 | IWFISHARES TR | 492,065 | $74.5B | 1.77% | |
| 5 | IWPISHARES TR | 527,866 | $71.6B | 1.70% | |
| 6 | IWNISHARES TR | 535,056 | $64.2B | 1.52% | |
| 7 | IGSBISHARES TR | 1,108,560 | $58.6B | 1.39% | |
| 8 | AAPLAPPLE INC | 260,777 | $49.5B | 1.18% | |
| 9 | MSFTMICROSOFT CORP | 409,967 | $48.4B | 1.15% | |
| 10 | SHYISHARES TR | 502,578 | $42.3B | 1.00% | |
| 11 | TAT&T INC | 1,248,782 | $39.2B | 0.93% | |
| 12 | SPIBSPDR SERIES TRUST | 1,067,166 | $36.5B | 0.87% | |
| 13 | IWRISHARES TR | 636,394 | $34.3B | 0.81% | |
| 14 | WMTWALMART INC | 346,732 | $33.8B | 0.80% | |
| 15 | SPTISPDR SERIES TRUST | 554,865 | $33.5B | 0.80% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 516,378 | $30.5B | 0.72% | |
| 17 | PFFISHARES TR | 790,845 | $28.9B | 0.69% | |
| 18 | EFAISHARES TR | 444,675 | $28.8B | 0.68% | |
| 19 | XOMEXXON MOBIL CORP | 353,049 | $28.5B | 0.68% | |
| 20 | JPMJPMORGAN CHASE & CO | 275,061 | $27.8B | 0.66% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 322,038 | $26.1B | 0.62% | |
| 22 | JNJJOHNSON & JOHNSON | 182,606 | $25.5B | 0.61% | |
| 23 | BACBANK AMER CORP | 918,168 | $25.3B | 0.60% | |
| 24 | ETENERGY TRANSFER LP | 1,612,490 | $24.8B | 0.59% | |
| 25 | CVXCHEVRON CORP NEW | 200,962 | $24.8B | 0.59% | |
| 26 | VNQVANGUARD INDEX FDS | 281,194 | $24.4B | 0.58% | |
| 27 | AMZNAMAZON COM INC | 13,656 | $24.3B | 0.58% | |
| 28 | IYRISHARES TR | 278,093 | $24.2B | 0.57% | |
| 29 | VBRVANGUARD INDEX FDS | 187,497 | $24.1B | 0.57% | |
| 30 | IAUUSDISHARES GOLD TRUST | 1,940,130 | $24.0B | 0.57% | |
| 31 | IWOISHARES TR | 119,224 | $23.4B | 0.56% | |
| 32 | DXPEDXP ENTERPRISES INC NEW | 599,577 | $23.3B | 0.55% | |
| 33 | MRKMERCK & CO INC | 278,036 | $23.1B | 0.55% | |
| 34 | VBVANGUARD INDEX FDS | 147,255 | $22.5B | 0.53% | |
| 35 | VOVANGUARD INDEX FDS | 138,361 | $22.2B | 0.53% | |
| 36 | VVISA INC | 137,097 | $21.4B | 0.51% | |
| 37 | SPYSPDR S&P 500 ETF TR | 74,242 | $21.0B | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 201,352 | $21.0B | 0.50% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 80,630 | $20.9B | 0.50% | |
| 40 | EEMISHARES TR | 477,405 | $20.5B | 0.49% | |
| 41 | KOCOCA COLA CO | 433,936 | $20.3B | 0.48% | |
| 42 | PEPPEPSICO INC | 165,117 | $20.2B | 0.48% | |
| 43 | BIVVANGUARD BD INDEX FD INC | 239,222 | $20.1B | 0.48% | |
| 44 | INTCINTEL CORP | 360,924 | $19.4B | 0.46% | |
| 45 | IWBISHARES TR | 121,422 | $19.1B | 0.45% | |
| 46 | GOOGALPHABET INC | 16,076 | $18.9B | 0.45% | |
| 47 | VEAVANGUARD TAX MANAGED INTL FD | 454,978 | $18.6B | 0.44% | |
| 48 | LOWLOWES COS INC | 169,006 | $18.5B | 0.44% | |
| 49 | METAFACEBOOK INC | 110,049 | $18.3B | 0.44% | |
| 50 | MOALTRIA GROUP INC | 319,279 | $18.3B | 0.43% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 162,554 | $18.2B | 0.43% | |
| 52 | IWVISHARES TR | 107,419 | $17.9B | 0.42% | |
| 53 | VTVVANGUARD INDEX FDS | 166,079 | $17.9B | 0.42% | |
| 54 | PFEPFIZER INC | 415,534 | $17.6B | 0.42% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 349,973 | $17.6B | 0.42% | |
| 56 | CSCOCISCO SYS INC | 322,455 | $17.4B | 0.41% | |
| 57 | IVWISHARES TR | 99,066 | $17.1B | 0.41% | |
| 58 | VIGVANGUARD GROUP | 155,604 | $17.1B | 0.40% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 162,208 | $16.9B | 0.40% | |
| 60 | VOOVANGUARD INDEX FDS | 63,744 | $16.5B | 0.39% | |
| 61 | MCDMCDONALDS CORP | 86,863 | $16.5B | 0.39% | |
| 62 | ABBVABBVIE INC | 204,506 | $16.5B | 0.39% | |
| 63 | KMBKIMBERLY CLARK CORP | 129,462 | $16.0B | 0.38% | |
| 64 | WMWASTE MGMT INC DEL | 152,686 | $15.9B | 0.38% | |
| 65 | MDTMEDTRONIC PLC | 170,082 | $15.5B | 0.37% | |
| 66 | IGIBISHARES TR | 279,427 | $15.4B | 0.37% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 170,205 | $15.0B | 0.36% | |
| 68 | VUGVANGUARD INDEX FDS | 94,517 | $14.8B | 0.35% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 115,050 | $14.7B | 0.35% | |
| 70 | VRPINVESCO EXCHNG TRADED FD TR | 591,775 | $14.5B | 0.35% | |
| 71 | BABOEING CO | 37,865 | $14.4B | 0.34% | |
| 72 | BXUSDBLACKSTONE GROUP L P | 404,654 | $14.2B | 0.34% | |
| 73 | GOOGLALPHABET INC | 11,820 | $13.9B | 0.33% | |
| 74 | FDXFEDEX CORP | 74,782 | $13.6B | 0.32% | |
| 75 | AVGOBROADCOM INC | 44,996 | $13.5B | 0.32% | |
| 76 | DDOMINION ENERGY INC | 176,325 | $13.5B | 0.32% | |
| 77 | IWMISHARES TR | 87,803 | $13.4B | 0.32% | |
| 78 | MMM3M CO | 64,197 | $13.3B | 0.32% | |
| 79 | ABTABBOTT LABS | 165,955 | $13.3B | 0.31% | |
| 80 | HDHOME DEPOT INC | 68,372 | $13.1B | 0.31% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 82,111 | $13.1B | 0.31% | |
| 82 | ADBEADOBE INC | 48,562 | $12.9B | 0.31% | |
| 83 | CWBSPDR SERIES TRUST | 245,921 | $12.8B | 0.30% | |
| 84 | DUKDUKE ENERGY CORP NEW | 141,791 | $12.8B | 0.30% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 51,320 | $12.7B | 0.30% | |
| 86 | DISDISNEY WALT CO | 111,899 | $12.4B | 0.29% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 283,184 | $11.8B | 0.28% | |
| 88 | HONHONEYWELL INTL INC | 74,353 | $11.8B | 0.28% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 134,024 | $11.5B | 0.27% | |
| 90 | NDQINVESCO QQQ TR | 62,631 | $11.3B | 0.27% | |
| 91 | PTLCPACER FDS TR | 375,940 | $11.0B | 0.26% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,680 | $11.0B | 0.26% | |
| 93 | AFWALIGN TECHNOLOGY INC | 38,031 | $10.8B | 0.26% | |
| 94 | SOSOUTHERN CO | 207,490 | $10.7B | 0.25% | |
| 95 | BPBP PLC | 243,257 | $10.6B | 0.25% | |
| 96 | CRMSALESFORCE COM INC | 66,185 | $10.5B | 0.25% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 216,532 | $10.3B | 0.25% | |
| 98 | —DOWDUPONT INC | 193,403 | $10.3B | 0.24% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 52,131 | $10.3B | 0.24% | |
| 100 | IJRISHARES TR | 132,108 | $10.2B | 0.24% |
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