STEPHENS INC /AR/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.8T
Holdings
1,104
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 923,151 | $119.0B | 3.17% | |
| 2 | BIVVANGUARD BD INDEX FDS | 924,749 | $82.6B | 2.20% | |
| 3 | IWSISHARES TR | 1,261,971 | $80.9B | 2.15% | |
| 4 | IWDISHARES TR | 808,387 | $80.2B | 2.14% | |
| 5 | IWFISHARES TR | 525,709 | $79.2B | 2.11% | |
| 6 | IGSBISHARES TR | 1,502,994 | $78.7B | 2.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 272,622 | $70.3B | 1.87% | |
| 8 | AAPLAPPLE INC | 258,654 | $65.8B | 1.75% | |
| 9 | SHYISHARES TR | 755,192 | $65.5B | 1.74% | |
| 10 | MSFTMICROSOFT CORP | 394,436 | $62.2B | 1.66% | |
| 11 | IWPISHARES TR | 479,670 | $58.3B | 1.55% | |
| 12 | IAUUSDISHARES GOLD TRUST | 3,617,333 | $54.5B | 1.45% | |
| 13 | KOCOCA COLA CO | 1,170,040 | $51.8B | 1.38% | |
| 14 | WMTWALMART INC | 380,474 | $43.2B | 1.15% | |
| 15 | BNDVANGUARD BD INDEX FDS | 400,692 | $34.2B | 0.91% | |
| 16 | TAT&T INC | 1,158,858 | $33.8B | 0.90% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 590,014 | $31.7B | 0.84% | |
| 18 | AMZNAMAZON COM INC | 15,618 | $30.5B | 0.81% | |
| 19 | JNJJOHNSON & JOHNSON | 204,614 | $26.8B | 0.71% | |
| 20 | GBDCGOLUB CAP BDC INC | 2,068,181 | $26.0B | 0.69% | |
| 21 | CVXCHEVRON CORP NEW | 352,483 | $25.5B | 0.68% | |
| 22 | METAFACEBOOK INC | 150,430 | $25.1B | 0.67% | |
| 23 | JPMJPMORGAN CHASE & CO | 277,130 | $24.9B | 0.66% | |
| 24 | MRKMERCK & CO. INC | 321,015 | $24.7B | 0.66% | |
| 25 | IWNISHARES TR | 294,034 | $24.1B | 0.64% | |
| 26 | XOMEXXON MOBIL CORP | 622,441 | $23.6B | 0.63% | |
| 27 | VNQVANGUARD INDEX FDS | 337,972 | $23.6B | 0.63% | |
| 28 | GOOGALPHABET INC | 19,363 | $22.5B | 0.60% | |
| 29 | VVISA INC | 132,183 | $21.3B | 0.57% | |
| 30 | IWOISHARES TR | 130,128 | $20.6B | 0.55% | |
| 31 | VOVANGUARD INDEX FDS | 153,863 | $20.3B | 0.54% | |
| 32 | ABBVABBVIE INC | 256,741 | $19.6B | 0.52% | |
| 33 | VBRVANGUARD INDEX FDS | 217,150 | $19.3B | 0.51% | |
| 34 | INTCINTEL CORP | 354,455 | $19.2B | 0.51% | |
| 35 | PFEPFIZER INC | 581,843 | $19.0B | 0.51% | |
| 36 | VUGVANGUARD INDEX FDS | 118,541 | $18.6B | 0.49% | |
| 37 | BXBLACKSTONE GROUP INC | 405,441 | $18.5B | 0.49% | |
| 38 | IWRISHARES TR | 423,239 | $18.3B | 0.49% | |
| 39 | ABTABBOTT LABS | 229,968 | $18.1B | 0.48% | |
| 40 | AMLPUSDALPS ETF TR | 5,195,533 | $17.9B | 0.48% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 532,627 | $17.8B | 0.47% | |
| 42 | BACBK OF AMERICA CORP | 835,068 | $17.7B | 0.47% | |
| 43 | VOOVANGUARD INDEX FDS | 73,751 | $17.5B | 0.47% | |
| 44 | ADBEADOBE INC | 54,624 | $17.4B | 0.46% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 163,520 | $16.9B | 0.45% | |
| 46 | VTVVANGUARD INDEX FDS | 188,545 | $16.8B | 0.45% | |
| 47 | IGIBISHARES TR | 304,177 | $16.7B | 0.44% | |
| 48 | MDTMEDTRONIC PLC | 184,053 | $16.6B | 0.44% | |
| 49 | PEPPEPSICO INC | 137,151 | $16.5B | 0.44% | |
| 50 | PGPROCTER & GAMBLE CO | 148,561 | $16.3B | 0.44% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 174,821 | $16.3B | 0.43% | |
| 52 | LOWLOWES COS INC | 186,795 | $16.1B | 0.43% | |
| 53 | IVWISHARES TR | 95,371 | $15.7B | 0.42% | |
| 54 | MCDMCDONALDS CORP | 94,282 | $15.6B | 0.42% | |
| 55 | CRMSALESFORCE COM INC | 104,831 | $15.1B | 0.40% | |
| 56 | WMWASTE MGMT INC DEL | 161,968 | $15.0B | 0.40% | |
| 57 | CSCOCISCO SYS INC | 370,940 | $14.6B | 0.39% | |
| 58 | DISDISNEY WALT CO | 149,588 | $14.4B | 0.38% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 349,886 | $14.4B | 0.38% | |
| 60 | MAMASTERCARD INC | 58,981 | $14.2B | 0.38% | |
| 61 | VBVANGUARD INDEX FDS | 121,133 | $14.0B | 0.37% | |
| 62 | GOOGLALPHABET INC | 11,650 | $13.5B | 0.36% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,288 | $13.2B | 0.35% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 152,406 | $12.8B | 0.34% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 57,941 | $12.7B | 0.34% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 48,424 | $12.1B | 0.32% | |
| 67 | HDHOME DEPOT INC | 64,627 | $12.1B | 0.32% | |
| 68 | MMM3M CO | 88,223 | $12.0B | 0.32% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 87,780 | $12.0B | 0.32% | |
| 70 | SPLVINVESCO EXCHANGE-TRADED FD T | 253,270 | $11.9B | 0.32% | |
| 71 | NDQINVESCO QQQ TR | 61,461 | $11.7B | 0.31% | |
| 72 | EEMISHARES TR | 340,760 | $11.6B | 0.31% | |
| 73 | EWYISHARES INC | 247,139 | $11.6B | 0.31% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 163,205 | $11.5B | 0.31% | |
| 75 | ZTSZOETIS INC | 97,757 | $11.5B | 0.31% | |
| 76 | DDOMINION ENERGY INC | 158,602 | $11.4B | 0.30% | |
| 77 | CWBSPDR SER TR | 236,616 | $11.3B | 0.30% | |
| 78 | AVGOBROADCOM INC | 47,230 | $11.2B | 0.30% | |
| 79 | PFFISHARES TR | 350,971 | $11.2B | 0.30% | |
| 80 | PTLCPACER FDS TR | 411,396 | $11.1B | 0.30% | |
| 81 | IWBISHARES TR | 78,221 | $11.1B | 0.29% | |
| 82 | IWVISHARES TR | 74,312 | $11.0B | 0.29% | |
| 83 | KMBKIMBERLY CLARK CORP | 86,201 | $11.0B | 0.29% | |
| 84 | CMCSACOMCAST CORP NEW | 304,154 | $10.5B | 0.28% | |
| 85 | GILDGILEAD SCIENCES INC | 135,637 | $10.1B | 0.27% | |
| 86 | FDLFIRST TR MORNINGSTAR DIVID L | 418,133 | $9.3B | 0.25% | |
| 87 | IVOOVANGUARD ADMIRAL FDS INC | 95,563 | $9.3B | 0.25% | |
| 88 | ACNACCENTURE PLC IRELAND | 55,942 | $9.1B | 0.24% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 264,804 | $8.9B | 0.24% | |
| 90 | TFCTRUIST FINL CORP | 286,070 | $8.8B | 0.23% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 39,917 | $8.7B | 0.23% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 118,637 | $8.7B | 0.23% | |
| 93 | ACWVISHARES INC | 107,570 | $8.6B | 0.23% | |
| 94 | PTNQPACER FDS TR | 245,384 | $8.5B | 0.23% | |
| 95 | TROWPRICE T ROWE GROUP INC | 87,062 | $8.5B | 0.23% | |
| 96 | SPSBSPDR SER TR | 279,889 | $8.5B | 0.23% | |
| 97 | HONHONEYWELL INTL INC | 62,025 | $8.3B | 0.22% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 147,448 | $8.3B | 0.22% | |
| 99 | PYPLPAYPAL HLDGS INC | 86,255 | $8.3B | 0.22% | |
| 100 | CATCATERPILLAR INC DEL | 70,801 | $8.2B | 0.22% |
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