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)

#StockSharesValue% PortfolioType
101
LMTLOCKHEED MARTIN CORP
30,342$13.4B0.22%
102
VCITVANGUARD SCOTTSDALE FDS
150,514$12.9B0.21%
103
BNDXVANGUARD CHARLOTTE FDS
246,949$12.9B0.21%
104
PEPPEPSICO INC
77,008$12.9B0.21%
105
STZCONSTELLATION BRANDS INC
55,437$12.8B0.21%
106
RTXRAYTHEON TECHNOLOGIES CORP
128,551$12.7B0.21%
107
IGIBISHARES TR
231,658$12.7B0.21%
108
APDAIR PRODS & CHEMS INC
50,733$12.7B0.21%
109
EFAISHARES TR
171,209$12.6B0.21%
110
ADSKAUTODESK INC
58,268$12.5B0.20%
111
ACWVISHARES INC
118,942$12.5B0.20%
112
ZTSZOETIS INC
65,366$12.3B0.20%
113
BKLNINVESCO EXCH TRADED FD TR II
561,388$12.2B0.20%
114
AONAON PLC
37,326$12.2B0.20%
115
UCONFIRST TR EXCHNG TRADED FD VI
470,047$12.0B0.20%
116
0VVBPARAMOUNT GLOBAL
316,746$12.0B0.20%
117
FNFFIDELITY NATIONAL FINANCIAL
242,176$11.8B0.19%
118
ADPAUTOMATIC DATA PROCESSING IN
50,920$11.6B0.19%
119
MOATVANECK ETF TRUST
152,516$11.4B0.19%
120
TFCTRUIST FINL CORP
198,120$11.2B0.18%
121
BMYBRISTOL-MYERS SQUIBB CO
152,933$11.2B0.18%
122
XLKSELECT SECTOR SPDR TR
70,000$11.1B0.18%
123
LUMNLUMEN TECHNOLOGIES INC
981,757$11.1B0.18%
124
ETENERGY TRANSFER L P
982,507$11.0B0.18%
125
TJXTJX COS INC NEW
178,979$10.8B0.18%
126
UNPUNION PAC CORP
39,486$10.8B0.18%
127
COSTCOSTCO WHSL CORP NEW
18,684$10.8B0.18%
128
ALSALLSTATE CORP
77,591$10.7B0.18%
129
RGENREPLIGEN CORP
56,397$10.6B0.17%
130
ISRGINTUITIVE SURGICAL INC
34,657$10.5B0.17%
131
PRUPRUDENTIAL FINL INC
88,279$10.4B0.17%
132
AMGNAMGEN INC
43,097$10.4B0.17%
133
BSCPINVESCO EXCH TRD SLF IDX FD
489,842$10.2B0.17%
134
IWMISHARES TR
49,384$10.1B0.17%
135
QQQINVESCO EXCH TRD SLF IDX FD
473,965$10.0B0.16%
136
CVSCVS HEALTH CORP
98,558$10.0B0.16%
137
BSCOINVESCO EXCH TRD SLF IDX FD
471,574$9.9B0.16%
138
PAYXPAYCHEX INC
72,546$9.9B0.16%
139
RSPINVESCO EXCHANGE TRADED FD T
62,666$9.9B0.16%
140
QUALISHARES TR
72,792$9.8B0.16%
141
JBHTHUNT J B TRANS SVCS INC
48,657$9.8B0.16%
142
IGHGPROSHARES TR
134,425$9.7B0.16%
143
XLESELECT SECTOR SPDR TR
126,833$9.7B0.16%
144
NFLXNETFLIX INC
25,563$9.6B0.16%
145
ZBHZIMMER BIOMET HOLDINGS INC
74,720$9.6B0.16%
146
GSSTGOLDMAN SACHS ETF TR
189,867$9.5B0.16%
147
VBKVANGUARD INDEX FDS
38,263$9.5B0.15%
148
PNCPNC FINL SVCS GROUP INC
51,133$9.4B0.15%
149
BSCQINVESCO EXCH TRD SLF IDX FD
472,098$9.4B0.15%
150
SOSOUTHERN CO
129,931$9.4B0.15%
151
MGKVANGUARD WORLD FD
39,575$9.3B0.15%
152
XLFSELECT SECTOR SPDR TR
242,999$9.3B0.15%
153
APOAPOLLO GLOBAL MGMT INC
149,381$9.3B0.15%
154
SRLNSSGA ACTIVE ETF TR
205,109$9.2B0.15%
155
EWYISHARES INC
129,265$9.2B0.15%
156
ILMNILLUMINA INC
26,258$9.2B0.15%
157
BABOEING CO
47,622$9.1B0.15%
158
LKQ1LKQ CORP
200,019$9.1B0.15%
159
ETNEATON CORP PLC
59,605$9.0B0.15%
160
DRSKETF SER SOLUTIONS
322,805$9.0B0.15%
161
ELVANTHEM INC
18,317$9.0B0.15%
162
BSCMUSDINVESCO EXCH TRD SLF IDX FD
422,358$9.0B0.15%
163
NEENEXTERA ENERGY INC
105,867$9.0B0.15%
164
SSNCSS&C TECHNOLOGIES HLDGS INC
119,533$9.0B0.15%
165
HOMBHOME BANCSHARES INC
393,036$8.9B0.14%
166
MGVVANGUARD WORLD FD
82,598$8.9B0.14%
167
AMTAMERICAN TOWER CORP NEW
35,127$8.8B0.14%
168
VYMVANGUARD WHITEHALL FDS
77,488$8.7B0.14%
169
VWOVANGUARD INTL EQUITY INDEX F
187,480$8.6B0.14%
170
VYMIVANGUARD WHITEHALL FDS
124,776$8.4B0.14%
171
IGBHISHARES U S ETF TR
347,588$8.4B0.14%
172
LQDHISHARES U S ETF TR
89,383$8.4B0.14%
173
SDYSPDR SER TR
65,027$8.3B0.14%
174
NKENIKE INC
60,852$8.2B0.13%
175
IBMINTERNATIONAL BUSINESS MACHS
62,830$8.2B0.13%
176
SLQDISHARES TR
162,783$8.0B0.13%
177
EPDENTERPRISE PRODS PARTNERS L
310,206$8.0B0.13%
178
HONHONEYWELL INTL INC
40,839$7.9B0.13%
179
ENOVCOLFAX CORP
198,227$7.9B0.13%
180
PULSPGIM ETF TR
159,548$7.9B0.13%
181
WEXWEX INC
43,931$7.8B0.13%
182
PHGKONINKLIJKE PHILIPS N V
254,245$7.8B0.13%
183
IYWISHARES TR
73,522$7.6B0.12%
184
METMETLIFE INC
107,783$7.6B0.12%
185
IYRISHARES TR
69,438$7.5B0.12%
186
KKRKKR & CO INC
128,003$7.5B0.12%
187
GSGOLDMAN SACHS GROUP INC
22,592$7.5B0.12%
188
EMREMERSON ELEC CO
75,807$7.4B0.12%
189
MUBISHARES TR
67,340$7.4B0.12%
190
HYZDWISDOMTREE TR
335,464$7.4B0.12%
191
ROPROPER TECHNOLOGIES INC
15,393$7.3B0.12%
192
TSNTYSON FOODS INC
80,979$7.3B0.12%
193
AFWALIGN TECHNOLOGY INC
16,560$7.2B0.12%
194
GSLCGOLDMAN SACHS ETF TR
80,196$7.1B0.12%
195
DUKDUKE ENERGY CORP NEW
63,449$7.1B0.12%
196
BMTABRITISH AMERN TOB PLC
165,607$7.0B0.11%
197
ADMARCHER DANIELS MIDLAND CO
76,961$6.9B0.11%
198
EDCONSOLIDATED EDISON INC
72,859$6.9B0.11%
199
LUNGPULMONX CORP
274,039$6.8B0.11%
200
TSCOTRACTOR SUPPLY CO
28,671$6.7B0.11%
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