STEPHENS INC /AR/ Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$6.1B

Holdings

1,319

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,319 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
963,773$219.4B3577.33%
2
SHYISHARES TR
1,876,571$156.4B2550.05%
3
AAPLAPPLE INC
873,291$152.5B2486.03%
4
IWDISHARES TR
872,821$144.9B2361.89%
5
MSFTMICROSOFT CORP
334,566$103.2B1681.70%
6
IWSISHARES TR
861,635$103.1B1680.66%
7
IWFISHARES TR
341,253$94.7B1544.62%
8
VCSHVANGUARD SCOTTSDALE FDS
1,183,876$92.4B1507.24%
9
IGSBISHARES TR
1,624,492$84.0B1369.80%
10
AMZNAMAZON COM INC
24,660$80.4B1310.63%
11
SPYSPDR S&P 500 ETF TR
172,169$77.8B1267.74%
12
IWPISHARES TR
605,478$60.9B992.08%
13
JPSTJ P MORGAN EXCHANGE-TRADED F
1,161,347$58.4B951.81%
14
GOOGALPHABET INC
18,918$52.8B861.46%
15
WMTWALMART INC
345,777$51.5B839.51%
16
VRPINVESCO EXCH TRADED FD TR II
2,039,607$49.8B812.69%
17
KRUSKURA SUSHI USA INC
900,854$49.7B809.99%
18
VBRVANGUARD INDEX FDS
281,252$49.5B806.76%
19
IWNISHARES TR
301,747$48.7B794.01%
20
CVXCHEVRON CORP NEW
295,370$48.1B784.11%
21
PFFISHARES TR
1,294,085$47.1B768.40%
22
AMLPALPS ETF TR
1,172,904$44.9B732.38%
23
JPMJPMORGAN CHASE & CO
323,309$44.1B718.54%
24
BACBK OF AMERICA CORP
1,061,360$43.7B713.26%
25
OBDCOWL ROCK CAPITAL CORPORATION
2,878,990$42.6B693.73%
26
IWVISHARES TR
155,042$40.7B663.19%
27
UNHUNITEDHEALTH GROUP INC
78,971$40.3B656.59%
28
JNJJOHNSON & JOHNSON
215,897$38.3B623.82%
29
MAMASTERCARD INCORPORATED
106,200$38.0B618.78%
30
VTVVANGUARD INDEX FDS
255,164$37.7B614.77%
31
BXBLACKSTONE INC
288,427$36.6B596.92%
32
NDQINVESCO QQQ TR
98,495$35.7B582.16%
33
BIVVANGUARD BD INDEX FDS
431,102$35.3B575.63%
34
VNQVANGUARD INDEX FDS
324,637$35.2B573.57%
35
VVISA INC
155,484$34.5B562.18%
36
GIGBGOLDMAN SACHS ETF TR
680,648$33.9B552.96%
37
ABBVABBVIE INC
205,287$33.3B542.56%
38
VUGVANGUARD INDEX FDS
112,119$32.2B525.70%
39
ARCCARES CAPITAL CORP
1,536,498$32.2B524.81%
40
MRKMERCK & CO INC
389,062$31.9B520.45%
41
CRMSALESFORCE COM INC
150,000$31.8B519.23%
42
GOOGLALPHABET INC
11,216$31.2B508.60%
43
IWRISHARES TR
386,306$30.1B491.50%
44
VOEVANGUARD INDEX FDS
200,190$30.0B488.48%
45
IWOISHARES TR
115,290$29.5B480.71%
46
METAMETA PLATFORMS INC
130,331$29.0B472.47%
47
LOWLOWES COS INC
139,731$28.3B460.60%
48
XOMEXXON MOBIL CORP
321,945$26.6B433.49%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
75,302$26.6B433.26%
50
DISDISNEY WALT CO
192,924$26.5B431.41%
51
VIGVANGUARD SPECIALIZED FUNDS
160,032$26.0B423.09%
52
IAU*ISHARES GOLD TR
698,192$25.7B419.23%
53
HDHOME DEPOT INC
84,439$25.3B412.07%
54
ABTABBOTT LABS
210,545$24.9B406.28%
55
MDTMEDTRONIC PLC
222,617$24.7B402.68%
56
PFEPFIZER INC
476,653$24.7B402.30%
57
NVDANVIDIA CORPORATION
90,361$24.7B401.98%
58
INTCINTEL CORP
479,826$23.8B387.70%
59
BACVERIZON COMMUNICATIONS INC
463,340$23.6B384.81%
60
DONSPDR DOW JONES INDL AVERAGE
66,896$23.2B378.27%
61
ADBEADOBE SYSTEMS INCORPORATED
50,910$23.2B378.17%
62
IWBISHARES TR
92,228$23.1B376.01%
63
VEAVANGUARD TAX-MANAGED INTL FD
477,849$23.0B374.18%
64
WMWASTE MGMT INC DEL
143,639$22.8B371.18%
65
PDBCINVESCO ACTIVLY MANGD ETC FD
1,272,732$22.5B366.03%
66
CSCOCISCO SYS INC
399,137$22.3B362.85%
67
KOCOCA COLA CO
354,555$22.0B358.38%
68
LMBSFIRST TR EXCHANGE-TRADED FD
444,861$21.8B355.02%
69
UPSUNITED PARCEL SERVICE INC
100,436$21.5B351.16%
70
QCOMQUALCOMM INC
138,163$21.1B344.23%
71
IOOISHARES TR
263,337$20.0B326.51%
72
KREFKKR REAL ESTATE FIN TR INC
940,784$19.4B316.12%
73
CMCSACOMCAST CORP NEW
409,643$19.2B312.68%
74
FDXFEDEX CORP
82,584$19.1B311.54%
75
IVWISHARES TR
247,393$18.9B308.07%
76
FDLFIRST TR MORNINGSTAR DIVID L
498,856$18.7B304.50%
77
MCDMCDONALDS CORP
75,484$18.7B304.32%
78
VOVANGUARD INDEX FDS
77,051$18.3B298.78%
79
VOOVANGUARD INDEX FDS
42,658$17.7B288.73%
80
PGPROCTER AND GAMBLE CO
109,356$16.7B272.43%
81
BNDVANGUARD BD INDEX FDS
202,383$16.1B262.45%
82
CATCATERPILLAR INC
72,125$16.1B262.01%
83
IWCISHARES TR
124,357$16.0B261.26%
84
CWBSPDR SER TR
207,667$16.0B260.53%
85
VBVANGUARD INDEX FDS
75,152$16.0B260.38%
86
VEUVANGUARD INTL EQUITY INDEX F
277,262$16.0B260.33%
87
MMM3M CO
102,176$15.2B248.01%
88
EEMISHARES TR
334,624$15.1B246.31%
89
AVGOBROADCOM INC
23,076$14.5B236.91%
90
ABNBAIRBNB INC
84,452$14.5B236.48%
91
IVOOVANGUARD ADMIRAL FDS INC
79,742$14.5B236.37%
92
FTSLFIRST TR EXCHANGE-TRADED FD
306,519$14.4B235.13%
93
ACNACCENTURE PLC IRELAND
42,479$14.3B233.55%
94
AXPAMERICAN EXPRESS CO
76,290$14.3B232.58%
95
NOWSERVICENOW INC
25,301$14.1B229.72%
96
SPLVINVESCO EXCH TRADED FD TR II
206,476$13.9B225.84%
97
BUNGE LIMITED
124,497$13.8B224.92%
98
WFCWELLS FARGO CO NEW
284,173$13.8B224.51%
99
PYPLPAYPAL HLDGS INC
118,720$13.7B223.85%
100
TAT&T INC
572,150$13.5B220.42%
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