STEPHENS INC /AR/ Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$6.1T
Holdings
1,319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 963,773 | $219.4B | 3.58% | |
| 2 | SHYISHARES TR | 1,876,571 | $156.4B | 2.55% | |
| 3 | AAPLAPPLE INC | 873,291 | $152.5B | 2.49% | |
| 4 | IWDISHARES TR | 872,821 | $144.9B | 2.36% | |
| 5 | MSFTMICROSOFT CORP | 334,566 | $103.2B | 1.68% | |
| 6 | IWSISHARES TR | 861,635 | $103.1B | 1.68% | |
| 7 | IWFISHARES TR | 341,253 | $94.7B | 1.54% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 1,183,876 | $92.4B | 1.51% | |
| 9 | IGSBISHARES TR | 1,624,492 | $84.0B | 1.37% | |
| 10 | AMZNAMAZON COM INC | 24,660 | $80.4B | 1.31% | |
| 11 | SPYSPDR S&P 500 ETF TR | 172,169 | $77.8B | 1.27% | |
| 12 | IWPISHARES TR | 605,478 | $60.9B | 0.99% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,161,347 | $58.4B | 0.95% | |
| 14 | GOOGALPHABET INC | 18,918 | $52.8B | 0.86% | |
| 15 | WMTWALMART INC | 345,777 | $51.5B | 0.84% | |
| 16 | VRPINVESCO EXCH TRADED FD TR II | 2,039,607 | $49.8B | 0.81% | |
| 17 | KRUSKURA SUSHI USA INC | 900,854 | $49.7B | 0.81% | |
| 18 | VBRVANGUARD INDEX FDS | 281,252 | $49.5B | 0.81% | |
| 19 | IWNISHARES TR | 301,747 | $48.7B | 0.79% | |
| 20 | CVXCHEVRON CORP NEW | 295,370 | $48.1B | 0.78% | |
| 21 | PFFISHARES TR | 1,294,085 | $47.1B | 0.77% | |
| 22 | AMLPALPS ETF TR | 1,172,904 | $44.9B | 0.73% | |
| 23 | JPMJPMORGAN CHASE & CO | 323,309 | $44.1B | 0.72% | |
| 24 | BACBK OF AMERICA CORP | 1,061,360 | $43.7B | 0.71% | |
| 25 | OBDCOWL ROCK CAPITAL CORPORATION | 2,878,990 | $42.6B | 0.69% | |
| 26 | IWVISHARES TR | 155,042 | $40.7B | 0.66% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 78,971 | $40.3B | 0.66% | |
| 28 | JNJJOHNSON & JOHNSON | 215,897 | $38.3B | 0.62% | |
| 29 | MAMASTERCARD INCORPORATED | 106,200 | $38.0B | 0.62% | |
| 30 | VTVVANGUARD INDEX FDS | 255,164 | $37.7B | 0.61% | |
| 31 | BXBLACKSTONE INC | 288,427 | $36.6B | 0.60% | |
| 32 | NDQINVESCO QQQ TR | 98,495 | $35.7B | 0.58% | |
| 33 | BIVVANGUARD BD INDEX FDS | 431,102 | $35.3B | 0.58% | |
| 34 | VNQVANGUARD INDEX FDS | 324,637 | $35.2B | 0.57% | |
| 35 | VVISA INC | 155,484 | $34.5B | 0.56% | |
| 36 | GIGBGOLDMAN SACHS ETF TR | 680,648 | $33.9B | 0.55% | |
| 37 | ABBVABBVIE INC | 205,287 | $33.3B | 0.54% | |
| 38 | VUGVANGUARD INDEX FDS | 112,119 | $32.2B | 0.53% | |
| 39 | ARCCARES CAPITAL CORP | 1,536,498 | $32.2B | 0.52% | |
| 40 | MRKMERCK & CO INC | 389,062 | $31.9B | 0.52% | |
| 41 | CRMSALESFORCE COM INC | 150,000 | $31.8B | 0.52% | |
| 42 | GOOGLALPHABET INC | 11,216 | $31.2B | 0.51% | |
| 43 | IWRISHARES TR | 386,306 | $30.1B | 0.49% | |
| 44 | VOEVANGUARD INDEX FDS | 200,190 | $30.0B | 0.49% | |
| 45 | IWOISHARES TR | 115,290 | $29.5B | 0.48% | |
| 46 | METAMETA PLATFORMS INC | 130,331 | $29.0B | 0.47% | |
| 47 | LOWLOWES COS INC | 139,731 | $28.3B | 0.46% | |
| 48 | XOMEXXON MOBIL CORP | 321,945 | $26.6B | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,302 | $26.6B | 0.43% | |
| 50 | DISDISNEY WALT CO | 192,924 | $26.5B | 0.43% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 160,032 | $26.0B | 0.42% | |
| 52 | IAU*ISHARES GOLD TR | 698,192 | $25.7B | 0.42% | |
| 53 | HDHOME DEPOT INC | 84,439 | $25.3B | 0.41% | |
| 54 | ABTABBOTT LABS | 210,545 | $24.9B | 0.41% | |
| 55 | MDTMEDTRONIC PLC | 222,617 | $24.7B | 0.40% | |
| 56 | PFEPFIZER INC | 476,653 | $24.7B | 0.40% | |
| 57 | NVDANVIDIA CORPORATION | 90,361 | $24.7B | 0.40% | |
| 58 | INTCINTEL CORP | 479,826 | $23.8B | 0.39% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 463,340 | $23.6B | 0.38% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 66,896 | $23.2B | 0.38% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 50,910 | $23.2B | 0.38% | |
| 62 | IWBISHARES TR | 92,228 | $23.1B | 0.38% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 477,849 | $23.0B | 0.37% | |
| 64 | WMWASTE MGMT INC DEL | 143,639 | $22.8B | 0.37% | |
| 65 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,272,732 | $22.5B | 0.37% | |
| 66 | CSCOCISCO SYS INC | 399,137 | $22.3B | 0.36% | |
| 67 | KOCOCA COLA CO | 354,555 | $22.0B | 0.36% | |
| 68 | LMBSFIRST TR EXCHANGE-TRADED FD | 444,861 | $21.8B | 0.36% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 100,436 | $21.5B | 0.35% | |
| 70 | QCOMQUALCOMM INC | 138,163 | $21.1B | 0.34% | |
| 71 | IOOISHARES TR | 263,337 | $20.0B | 0.33% | |
| 72 | KREFKKR REAL ESTATE FIN TR INC | 940,784 | $19.4B | 0.32% | |
| 73 | CMCSACOMCAST CORP NEW | 409,643 | $19.2B | 0.31% | |
| 74 | FDXFEDEX CORP | 82,584 | $19.1B | 0.31% | |
| 75 | IVWISHARES TR | 247,393 | $18.9B | 0.31% | |
| 76 | FDLFIRST TR MORNINGSTAR DIVID L | 498,856 | $18.7B | 0.30% | |
| 77 | MCDMCDONALDS CORP | 75,484 | $18.7B | 0.30% | |
| 78 | VOVANGUARD INDEX FDS | 77,051 | $18.3B | 0.30% | |
| 79 | VOOVANGUARD INDEX FDS | 42,658 | $17.7B | 0.29% | |
| 80 | PGPROCTER AND GAMBLE CO | 109,356 | $16.7B | 0.27% | |
| 81 | BNDVANGUARD BD INDEX FDS | 202,383 | $16.1B | 0.26% | |
| 82 | CATCATERPILLAR INC | 72,125 | $16.1B | 0.26% | |
| 83 | IWCISHARES TR | 124,357 | $16.0B | 0.26% | |
| 84 | CWBSPDR SER TR | 207,667 | $16.0B | 0.26% | |
| 85 | VBVANGUARD INDEX FDS | 75,152 | $16.0B | 0.26% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 277,262 | $16.0B | 0.26% | |
| 87 | MMM3M CO | 102,176 | $15.2B | 0.25% | |
| 88 | EEMISHARES TR | 334,624 | $15.1B | 0.25% | |
| 89 | AVGOBROADCOM INC | 23,076 | $14.5B | 0.24% | |
| 90 | ABNBAIRBNB INC | 84,452 | $14.5B | 0.24% | |
| 91 | IVOOVANGUARD ADMIRAL FDS INC | 79,742 | $14.5B | 0.24% | |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 306,519 | $14.4B | 0.24% | |
| 93 | ACNACCENTURE PLC IRELAND | 42,479 | $14.3B | 0.23% | |
| 94 | AXPAMERICAN EXPRESS CO | 76,290 | $14.3B | 0.23% | |
| 95 | NOWSERVICENOW INC | 25,301 | $14.1B | 0.23% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 206,476 | $13.9B | 0.23% | |
| 97 | —BUNGE LIMITED | 124,497 | $13.8B | 0.22% | |
| 98 | WFCWELLS FARGO CO NEW | 284,173 | $13.8B | 0.22% | |
| 99 | PYPLPAYPAL HLDGS INC | 118,720 | $13.7B | 0.22% | |
| 100 | TAT&T INC | 572,150 | $13.5B | 0.22% |
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