STEPHENS INC /AR/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6448.1T
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 843,839 | $219.3T | 3.40% | |
| 2 | AAPLAPPLE INC | 789,884 | $135.4T | 2.10% | |
| 3 | MSFTMICROSOFT CORP | 304,324 | $128.0T | 1.99% | |
| 4 | IWDISHARES TR | 663,856 | $118.9T | 1.84% | |
| 5 | NDQINVESCO QQQ TR | 245,878 | $109.2T | 1.69% | |
| 6 | SHYISHARES TR | 1,322,765 | $108.2T | 1.68% | |
| 7 | IWSISHARES TR | 820,856 | $102.9T | 1.60% | |
| 8 | SPYSPDR S&P 500 ETF TR | 190,352 | $99.6T | 1.54% | |
| 9 | KRUSKURA SUSHI USA INC | 851,073 | $98.0T | 1.52% | |
| 10 | IWFISHARES TR | 271,799 | $91.6T | 1.42% | |
| 11 | AMZNAMAZON COM INC | 485,718 | $87.6T | 1.36% | |
| 12 | WMTWALMART INC | 1,314,366 | $79.1T | 1.23% | |
| 13 | MRKMERCK & CO INC | 546,450 | $72.1T | 1.12% | |
| 14 | AVGOBROADCOM INC | 44,955 | $59.6T | 0.92% | |
| 15 | NVDANVIDIA CORPORATION | 63,075 | $57.0T | 0.88% | |
| 16 | IWPISHARES TR | 498,467 | $56.9T | 0.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 273,723 | $54.8T | 0.85% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 693,165 | $53.6T | 0.83% | |
| 19 | VVISA INC | 183,840 | $51.3T | 0.80% | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,072,388 | $50.0T | 0.78% | |
| 21 | VTVVANGUARD INDEX FDS | 300,062 | $48.9T | 0.76% | |
| 22 | OBDCBLUE OWL CAPITAL CORPORATION | 3,064,156 | $47.1T | 0.73% | |
| 23 | IWVISHARES TR | 154,718 | $46.4T | 0.72% | |
| 24 | AMLPALPS ETF TR | 935,484 | $44.4T | 0.69% | |
| 25 | IGSBISHARES TR | 823,330 | $42.2T | 0.65% | |
| 26 | GOOGALPHABET INC | 276,212 | $42.1T | 0.65% | |
| 27 | MAMASTERCARD INCORPORATED | 86,632 | $41.7T | 0.65% | |
| 28 | USFRWISDOMTREE TR | 802,875 | $40.4T | 0.63% | |
| 29 | BXBLACKSTONE INC | 304,530 | $40.0T | 0.62% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 782,262 | $39.5T | 0.61% | |
| 31 | GOOGLALPHABET INC | 256,419 | $38.7T | 0.60% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 77,595 | $38.4T | 0.60% | |
| 33 | VBRVANGUARD INDEX FDS | 198,445 | $38.1T | 0.59% | |
| 34 | VUGVANGUARD INDEX FDS | 108,933 | $37.5T | 0.58% | |
| 35 | IWRISHARES TR | 424,020 | $35.7T | 0.55% | |
| 36 | WMWASTE MGMT INC DEL | 167,074 | $35.6T | 0.55% | |
| 37 | CATCATERPILLAR INC | 93,512 | $34.3T | 0.53% | |
| 38 | MOATVANECK ETF TRUST | 371,221 | $33.4T | 0.52% | |
| 39 | CRMSALESFORCE INC | 110,700 | $33.3T | 0.52% | |
| 40 | VRPINVESCO EXCH TRADED FD TR II | 1,400,978 | $33.3T | 0.52% | |
| 41 | XOMEXXON MOBIL CORP | 263,885 | $30.7T | 0.48% | |
| 42 | ETNEATON CORP PLC | 96,131 | $30.1T | 0.47% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,627 | $29.7T | 0.46% | |
| 44 | IOOISHARES TR | 330,424 | $29.5T | 0.46% | |
| 45 | PFFISHARES TR | 914,921 | $29.5T | 0.46% | |
| 46 | BILSSPDR SER TR | 294,135 | $29.2T | 0.45% | |
| 47 | IWOISHARES TR | 105,793 | $28.6T | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 180,802 | $28.6T | 0.44% | |
| 49 | LOWLOWES COS INC | 111,814 | $28.5T | 0.44% | |
| 50 | CSCOCISCO SYS INC | 564,527 | $28.2T | 0.44% | |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 320,726 | $27.8T | 0.43% | |
| 52 | ABBVABBVIE INC | 151,894 | $27.7T | 0.43% | |
| 53 | LLYELI LILLY & CO | 34,413 | $26.8T | 0.42% | |
| 54 | CVXCHEVRON CORP NEW | 169,591 | $26.8T | 0.41% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 146,192 | $26.7T | 0.41% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 459,834 | $26.6T | 0.41% | |
| 57 | MCDMCDONALDS CORP | 93,544 | $26.4T | 0.41% | |
| 58 | METAMETA PLATFORMS INC | 52,691 | $25.6T | 0.40% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 62,011 | $24.7T | 0.38% | |
| 60 | KOCOCA COLA CO | 400,709 | $24.5T | 0.38% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 484,095 | $24.3T | 0.38% | |
| 62 | BACBANK AMERICA CORP | 631,768 | $24.0T | 0.37% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 38,723 | $23.8T | 0.37% | |
| 64 | LRCXEURLAM RESEARCH CORP | 23,781 | $23.1T | 0.36% | |
| 65 | GIGBGOLDMAN SACHS ETF TR | 489,893 | $22.4T | 0.35% | |
| 66 | QCOMQUALCOMM INC | 132,305 | $22.4T | 0.35% | |
| 67 | IAU*ISHARES GOLD TR | 527,223 | $22.1T | 0.34% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 147,721 | $22.0T | 0.34% | |
| 69 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,169,353 | $21.9T | 0.34% | |
| 70 | ARCCARES CAPITAL CORP | 1,050,398 | $21.9T | 0.34% | |
| 71 | EFAISHARES TR | 270,326 | $21.6T | 0.33% | |
| 72 | DUKDUKE ENERGY CORP NEW | 220,412 | $21.3T | 0.33% | |
| 73 | IWNISHARES TR | 133,981 | $21.3T | 0.33% | |
| 74 | FDXFEDEX CORP | 73,421 | $21.3T | 0.33% | |
| 75 | IWBISHARES TR | 72,812 | $21.0T | 0.33% | |
| 76 | IWMISHARES TR | 99,242 | $20.9T | 0.32% | |
| 77 | HDHOME DEPOT INC | 53,025 | $20.3T | 0.32% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 528,147 | $20.3T | 0.32% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 408,002 | $19.7T | 0.31% | |
| 80 | VOEVANGUARD INDEX FDS | 124,927 | $19.5T | 0.30% | |
| 81 | VOVANGUARD INDEX FDS | 77,762 | $19.4T | 0.30% | |
| 82 | INTCINTEL CORP | 437,579 | $19.3T | 0.30% | |
| 83 | VBVANGUARD INDEX FDS | 83,665 | $19.1T | 0.30% | |
| 84 | MTBASIMPLIFY EXCHANGE TRADED FUN | 364,644 | $18.6T | 0.29% | |
| 85 | PEPPEPSICO INC | 105,662 | $18.5T | 0.29% | |
| 86 | VOOVANGUARD INDEX FDS | 38,079 | $18.3T | 0.28% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 435,592 | $18.3T | 0.28% | |
| 88 | UNPUNION PAC CORP | 71,523 | $17.6T | 0.27% | |
| 89 | APHAMPHENOL CORP NEW | 150,047 | $17.3T | 0.27% | |
| 90 | ADBEADOBE INC | 33,489 | $16.9T | 0.26% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 206,623 | $16.7T | 0.26% | |
| 92 | USRTISHARES TR | 309,646 | $16.7T | 0.26% | |
| 93 | ETENERGY TRANSFER L P | 1,058,915 | $16.7T | 0.26% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 79,802 | $16.6T | 0.26% | |
| 95 | WRBBERKLEY W R CORP | 187,912 | $16.6T | 0.26% | |
| 96 | MBBISHARES TR | 179,479 | $16.6T | 0.26% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 277,603 | $16.3T | 0.25% | |
| 98 | SGOVISHARES TR | 160,917 | $16.2T | 0.25% | |
| 99 | BIVVANGUARD BD INDEX FDS | 213,838 | $16.1T | 0.25% | |
| 100 | CMCSACOMCAST CORP NEW | 359,719 | $15.6T | 0.24% |
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