STEPHENS INC /AR/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.1T
Holdings
1,305
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 939,694 | $194.2B | 3.19% | |
| 2 | SHYISHARES TR | 2,072,996 | $178.8B | 2.94% | |
| 3 | IGSBISHARES TR | 2,636,154 | $144.1B | 2.37% | |
| 4 | AAPLAPPLE INC | 953,994 | $116.5B | 1.91% | |
| 5 | IWDISHARES TR | 766,204 | $116.1B | 1.91% | |
| 6 | IWSISHARES TR | 937,918 | $102.5B | 1.68% | |
| 7 | IWFISHARES TR | 406,314 | $98.8B | 1.62% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 1,088,035 | $89.8B | 1.47% | |
| 9 | MSFTMICROSOFT CORP | 373,648 | $88.1B | 1.45% | |
| 10 | SPYSPDR S&P 500 ETF TR | 212,967 | $84.4B | 1.39% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,402,307 | $71.2B | 1.17% | |
| 12 | IWPISHARES TR | 627,984 | $64.1B | 1.05% | |
| 13 | AMZNAMAZON COM INC | 20,302 | $62.8B | 1.03% | |
| 14 | KOCOCA COLA CO | 1,189,773 | $62.7B | 1.03% | |
| 15 | WMTWALMART INC | 362,271 | $49.2B | 0.81% | |
| 16 | METAFACEBOOK INC | 156,581 | $46.1B | 0.76% | |
| 17 | JPMJPMORGAN CHASE & CO | 294,135 | $44.8B | 0.74% | |
| 18 | VBRVANGUARD INDEX FDS | 264,807 | $43.9B | 0.72% | |
| 19 | CVXCHEVRON CORP NEW | 399,238 | $41.8B | 0.69% | |
| 20 | GOOGALPHABET INC | 19,536 | $40.4B | 0.66% | |
| 21 | AMLPALPS ETF TR | 1,279,838 | $39.0B | 0.64% | |
| 22 | VRPINVESCO EXCH TRADED FD TR II | 1,465,357 | $37.9B | 0.62% | |
| 23 | VUGVANGUARD INDEX FDS | 144,648 | $37.2B | 0.61% | |
| 24 | BACBK OF AMERICA CORP | 944,797 | $36.6B | 0.60% | |
| 25 | BNDVANGUARD BD INDEX FDS | 429,004 | $36.3B | 0.60% | |
| 26 | JNJJOHNSON & JOHNSON | 217,866 | $35.8B | 0.59% | |
| 27 | IWVISHARES TR | 149,505 | $35.5B | 0.58% | |
| 28 | IWOISHARES TR | 117,013 | $35.2B | 0.58% | |
| 29 | IAUUSDISHARES GOLD TR | 2,161,213 | $35.1B | 0.58% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 579,582 | $33.7B | 0.55% | |
| 31 | VNQVANGUARD INDEX FDS | 356,710 | $32.8B | 0.54% | |
| 32 | XOMEXXON MOBIL CORP | 581,132 | $32.4B | 0.53% | |
| 33 | IWRISHARES TR | 438,079 | $32.4B | 0.53% | |
| 34 | TAT&T INC | 1,046,388 | $31.7B | 0.52% | |
| 35 | BIVVANGUARD BD INDEX FDS | 343,816 | $30.5B | 0.50% | |
| 36 | MRKMERCK & CO. INC | 392,093 | $30.2B | 0.50% | |
| 37 | LOWLOWES COS INC | 156,146 | $29.7B | 0.49% | |
| 38 | IWNISHARES TR | 186,189 | $29.7B | 0.49% | |
| 39 | GIGBGOLDMAN SACHS ETF TR | 546,330 | $29.2B | 0.48% | |
| 40 | VOOVANGUARD INDEX FDS | 79,652 | $29.0B | 0.48% | |
| 41 | VVISA INC | 136,246 | $28.8B | 0.47% | |
| 42 | ABBVABBVIE INC | 263,134 | $28.5B | 0.47% | |
| 43 | IVWISHARES TR | 429,775 | $28.0B | 0.46% | |
| 44 | ABTABBOTT LABS | 232,628 | $27.9B | 0.46% | |
| 45 | IWCISHARES TR | 187,814 | $27.6B | 0.45% | |
| 46 | LUNGPULMONX CORP | 603,182 | $27.6B | 0.45% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 73,898 | $27.5B | 0.45% | |
| 48 | NDQINVESCO QQQ TR | 85,299 | $27.2B | 0.45% | |
| 49 | VOVANGUARD INDEX FDS | 122,359 | $27.1B | 0.44% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 56,927 | $27.1B | 0.44% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 550,161 | $27.0B | 0.44% | |
| 52 | VBVANGUARD INDEX FDS | 124,773 | $26.7B | 0.44% | |
| 53 | DISDISNEY WALT CO | 143,971 | $26.6B | 0.44% | |
| 54 | INTCINTEL CORP | 401,318 | $25.7B | 0.42% | |
| 55 | GOOGLALPHABET INC | 12,399 | $25.6B | 0.42% | |
| 56 | OBDCOWL ROCK CAPITAL CORPORATION | 1,838,285 | $25.3B | 0.42% | |
| 57 | PFFISHARES TR | 655,154 | $25.2B | 0.41% | |
| 58 | CSCOCISCO SYS INC | 479,799 | $24.8B | 0.41% | |
| 59 | CRMSALESFORCE COM INC | 114,025 | $24.2B | 0.40% | |
| 60 | BXBLACKSTONE GROUP INC | 322,966 | $24.1B | 0.40% | |
| 61 | HDHOME DEPOT INC | 78,536 | $24.0B | 0.39% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 161,979 | $23.8B | 0.39% | |
| 63 | MAMASTERCARD INCORPORATED | 66,427 | $23.7B | 0.39% | |
| 64 | MDTMEDTRONIC PLC | 199,783 | $23.6B | 0.39% | |
| 65 | VTVVANGUARD INDEX FDS | 178,462 | $23.5B | 0.39% | |
| 66 | EEMISHARES TR | 433,221 | $23.1B | 0.38% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,531 | $22.9B | 0.38% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 375,485 | $22.8B | 0.37% | |
| 69 | MMM3M CO | 112,458 | $21.7B | 0.36% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 126,789 | $21.6B | 0.35% | |
| 71 | WMWASTE MGMT INC DEL | 165,996 | $21.4B | 0.35% | |
| 72 | PGPROCTER AND GAMBLE CO | 156,669 | $21.2B | 0.35% | |
| 73 | PFEPFIZER INC | 579,300 | $21.0B | 0.34% | |
| 74 | SWANAMPLIFY ETF TR | 655,218 | $20.9B | 0.34% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 61,861 | $20.4B | 0.34% | |
| 76 | IWBISHARES TR | 90,059 | $20.2B | 0.33% | |
| 77 | EWYISHARES INC | 221,380 | $19.9B | 0.33% | |
| 78 | VBKVANGUARD INDEX FDS | 71,050 | $19.5B | 0.32% | |
| 79 | IMCGISHARES TR | 51,561 | $19.5B | 0.32% | |
| 80 | PYPLPAYPAL HLDGS INC | 79,905 | $19.4B | 0.32% | |
| 81 | FDXFEDEX CORP | 68,078 | $19.3B | 0.32% | |
| 82 | MCDMCDONALDS CORP | 85,425 | $19.1B | 0.31% | |
| 83 | KRUSKURA SUSHI USA INC | 596,867 | $18.9B | 0.31% | |
| 84 | IGIBISHARES TR | 312,547 | $18.5B | 0.30% | |
| 85 | CATCATERPILLAR INC | 76,194 | $17.7B | 0.29% | |
| 86 | PEPPEPSICO INC | 124,698 | $17.6B | 0.29% | |
| 87 | ACNACCENTURE PLC IRELAND | 63,388 | $17.5B | 0.29% | |
| 88 | CMCSACOMCAST CORP NEW | 318,091 | $17.2B | 0.28% | |
| 89 | ARCCARES CAPITAL CORP | 913,317 | $17.1B | 0.28% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 119,246 | $16.9B | 0.28% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 289,007 | $16.8B | 0.28% | |
| 92 | ZTSZOETIS INC | 106,220 | $16.7B | 0.27% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 213,877 | $16.5B | 0.27% | |
| 94 | SBUXSTARBUCKS CORP | 150,842 | $16.5B | 0.27% | |
| 95 | TFCTRUIST FINL CORP | 279,189 | $16.3B | 0.27% | |
| 96 | AVGOBROADCOM INC | 35,108 | $16.3B | 0.27% | |
| 97 | GSSTGOLDMAN SACHS ETF TR | 312,795 | $15.9B | 0.26% | |
| 98 | IJRISHARES TR | 140,183 | $15.2B | 0.25% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 159,771 | $14.9B | 0.24% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 282,821 | $14.7B | 0.24% |
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