STEPHENS INC /AR/ Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5212.4T

Holdings

1,191

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,191 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
780,721$159.3T3.06%
2
AAPLAPPLE INC
807,774$133.2T2.56%
3
SHYISHARES TR
1,471,305$120.9T2.32%
4
IWDISHARES TR
703,530$107.1T2.06%
5
MSFTMICROSOFT CORP
336,158$96.9T1.86%
6
SPYSPDR S&P 500 ETF TR
188,408$77.1T1.48%
7
IWSISHARES TR
671,818$71.3T1.37%
8
IWFISHARES TR
258,484$63.2T1.21%
9
WMTWALMART INC
412,103$60.8T1.17%
10
AMZNAMAZON COM INC
581,159$60.0T1.15%
11
VCSHVANGUARD SCOTTSDALE FDS
753,341$57.4T1.10%
12
USFRWISDOMTREE TR
1,109,695$55.8T1.07%
13
KRUSKURA SUSHI USA INC
823,664$54.2T1.04%
14
IGSBISHARES TR
1,047,130$52.9T1.02%
15
MRKMERCK & CO INC
493,034$52.5T1.01%
16
JPSTJ P MORGAN EXCHANGE TRADED F
910,810$45.8T0.88%
17
OBDCOWL ROCK CAPITAL CORPORATION
3,526,063$44.5T0.85%
18
VVISA INC
186,775$42.1T0.81%
19
FDLFIRST TR MORNINGSTAR DIVID L
1,129,109$40.1T0.77%
20
MAMASTERCARD INCORPORATED
108,593$39.5T0.76%
21
LMBSFIRST TR EXCHANGE-TRADED FD
803,324$38.5T0.74%
22
AMLPALPS ETF TR
938,870$36.3T0.70%
23
GOOGALPHABET INC
346,320$36.0T0.69%
24
JPMJPMORGAN CHASE & CO
272,970$35.6T0.68%
25
AVGOBROADCOM INC
54,198$34.8T0.67%
26
UNHUNITEDHEALTH GROUP INC
72,688$34.4T0.66%
27
RSPINVESCO EXCHANGE TRADED FD T
236,877$34.3T0.66%
28
JNJJOHNSON & JOHNSON
215,416$33.4T0.64%
29
VBRVANGUARD INDEX FDS
207,291$32.9T0.63%
30
VRPINVESCO EXCH TRADED FD TR II
1,457,491$32.3T0.62%
31
NDQINVESCO QQQ TR
100,506$32.3T0.62%
32
IWPISHARES TR
353,376$32.2T0.62%
33
IWVISHARES TR
134,752$31.7T0.61%
34
ABBVABBVIE INC
188,464$30.0T0.58%
35
PFFISHARES TR
935,772$29.2T0.56%
36
FSIGFIRST TR EXCHANGE-TRADED FD
1,548,850$29.2T0.56%
37
TMOTHERMO FISHER SCIENTIFIC INC
50,315$29.0T0.56%
38
XOMEXXON MOBIL CORP
259,075$28.4T0.55%
39
VTVVANGUARD INDEX FDS
205,692$28.4T0.55%
40
VNQVANGUARD INDEX FDS
328,565$27.3T0.52%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
88,084$27.2T0.52%
42
VUGVANGUARD INDEX FDS
108,954$27.2T0.52%
43
IWRISHARES TR
376,360$26.3T0.50%
44
LOWLOWES COS INC
131,146$26.2T0.50%
45
PEPPEPSICO INC
143,181$26.1T0.50%
46
IWNISHARES TR
190,131$26.1T0.50%
47
UPSUNITED PARCEL SERVICE INC
133,511$25.9T0.50%
48
GOOGLALPHABET INC
247,479$25.7T0.49%
49
CRMSALESFORCE INC
125,112$25.0T0.48%
50
NVDANVIDIA CORPORATION
88,887$24.7T0.47%
51
CSCOCISCO SYS INC
471,098$24.6T0.47%
52
CVXCHEVRON CORP NEW
148,167$24.2T0.46%
53
TFLOISHARES TR
477,157$24.1T0.46%
54
VIGVANGUARD SPECIALIZED FUNDS
154,920$23.9T0.46%
55
WMWASTE MGMT INC DEL
142,517$23.3T0.45%
56
IAU*ISHARES GOLD TR
621,868$23.2T0.45%
57
BACVERIZON COMMUNICATIONS INC
585,805$22.8T0.44%
58
BABOEING CO
105,969$22.5T0.43%
59
BXBLACKSTONE INC
255,426$22.4T0.43%
60
GIGBGOLDMAN SACHS ETF TR
488,283$22.3T0.43%
61
BACBANK AMERICA CORP
761,906$21.8T0.42%
62
ARCCARES CAPITAL CORP
1,178,499$21.5T0.41%
63
VOEVANGUARD INDEX FDS
157,411$21.1T0.40%
64
MCDMCDONALDS CORP
75,457$21.1T0.40%
65
IWOISHARES TR
92,875$21.1T0.40%
66
PFEPFIZER INC
505,808$20.6T0.40%
67
DISDISNEY WALT CO
198,009$19.8T0.38%
68
KOCOCA COLA CO
319,425$19.8T0.38%
69
DONSPDR DOW JONES INDL AVERAGE
58,896$19.6T0.38%
70
VEAVANGUARD TAX-MANAGED FDS
423,135$19.1T0.37%
71
QCOMQUALCOMM INC
148,143$18.9T0.36%
72
XLESELECT SECTOR SPDR TR
226,609$18.8T0.36%
73
ADBEADOBE SYSTEMS INCORPORATED
47,299$18.2T0.35%
74
IOOISHARES TR
255,989$17.9T0.34%
75
SGOVISHARES TR
175,144$17.6T0.34%
76
IWBISHARES TR
76,611$17.3T0.33%
77
CATCATERPILLAR INC
73,754$16.9T0.32%
78
VHTVANGUARD WORLD FDS
69,981$16.7T0.32%
79
ABTABBOTT LABS
161,587$16.4T0.31%
80
FDXFEDEX CORP
69,637$15.9T0.31%
81
APDAIR PRODS & CHEMS INC
55,049$15.8T0.30%
82
MDTMEDTRONIC PLC
192,035$15.5T0.30%
83
VOVANGUARD INDEX FDS
71,728$15.1T0.29%
84
CMCSACOMCAST CORP NEW
391,641$14.8T0.28%
85
PDECINNOVATOR ETFS TR
471,823$14.8T0.28%
86
HDHOME DEPOT INC
50,230$14.8T0.28%
87
APHAMPHENOL CORP NEW
180,584$14.8T0.28%
88
PGPROCTER AND GAMBLE CO
98,792$14.7T0.28%
89
VOOVANGUARD INDEX FDS
38,598$14.5T0.28%
90
POCTINNOVATOR ETFS TR
455,171$14.4T0.28%
91
VBVANGUARD INDEX FDS
75,270$14.3T0.27%
92
MOATVANECK ETF TRUST
189,531$14.0T0.27%
93
ETNEATON CORP PLC
80,542$13.8T0.26%
94
NOWSERVICENOW INC
28,947$13.5T0.26%
95
NFLXNETFLIX INC
38,494$13.3T0.26%
96
DUKDUKE ENERGY CORP NEW
137,078$13.2T0.25%
97
STIPISHARES TR
132,990$13.2T0.25%
98
EFAISHARES TR
180,799$12.9T0.25%
99
METAMETA PLATFORMS INC
60,151$12.7T0.24%
100
MMM3M CO
120,295$12.6T0.24%
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