STEPHENS INC /AR/ Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$4.4T
Holdings
1,174
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 920,849 | $138.2B | 3.13% | |
| 2 | IWSISHARES TR | 1,265,052 | $112.8B | 2.55% | |
| 3 | IWDISHARES TR | 797,603 | $101.5B | 2.30% | |
| 4 | IWFISHARES TR | 585,156 | $92.1B | 2.09% | |
| 5 | IGSBISHARES TR | 1,207,994 | $64.6B | 1.46% | |
| 6 | IWNISHARES TR | 497,665 | $60.0B | 1.36% | |
| 7 | IWPISHARES TR | 408,495 | $58.2B | 1.32% | |
| 8 | MSFTMICROSOFT CORP | 400,629 | $53.7B | 1.22% | |
| 9 | AAPLAPPLE INC | 264,190 | $52.3B | 1.18% | |
| 10 | SHYISHARES TR | 548,972 | $46.5B | 1.05% | |
| 11 | SPIBSPDR SERIES TRUST | 1,232,242 | $43.0B | 0.97% | |
| 12 | TAT&T INC | 1,273,386 | $42.7B | 0.97% | |
| 13 | —DIPLOMAT PHARMACY INC | 6,600,015 | $40.2B | 0.91% | |
| 14 | WMTWALMART INC | 352,405 | $38.9B | 0.88% | |
| 15 | IWRISHARES TR | 634,640 | $35.5B | 0.80% | |
| 16 | SPTISPDR SERIES TRUST | 560,287 | $34.6B | 0.78% | |
| 17 | JPMJPMORGAN CHASE & CO | 286,642 | $32.0B | 0.73% | |
| 18 | EFAISHARES TR | 449,524 | $29.5B | 0.67% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 510,778 | $29.2B | 0.66% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 344,326 | $28.6B | 0.65% | |
| 21 | PFFISHARES TR | 771,014 | $28.4B | 0.64% | |
| 22 | IAUUSDISHARES GOLD TRUST | 2,038,940 | $27.5B | 0.62% | |
| 23 | AMZNAMAZON COM INC | 14,344 | $27.2B | 0.62% | |
| 24 | BACBANK AMER CORP | 932,093 | $27.0B | 0.61% | |
| 25 | JNJJOHNSON & JOHNSON | 192,288 | $26.8B | 0.61% | |
| 26 | CVXCHEVRON CORP NEW | 209,364 | $26.1B | 0.59% | |
| 27 | XOMEXXON MOBIL CORP | 338,029 | $25.9B | 0.59% | |
| 28 | VNQVANGUARD INDEX FDS | 296,366 | $25.9B | 0.59% | |
| 29 | VBRVANGUARD INDEX FDS | 192,919 | $25.2B | 0.57% | |
| 30 | IWOISHARES TR | 121,582 | $24.4B | 0.55% | |
| 31 | VOVANGUARD INDEX FDS | 145,858 | $24.4B | 0.55% | |
| 32 | ETENERGY TRANSFER LP | 1,727,703 | $24.3B | 0.55% | |
| 33 | VVISA INC | 140,058 | $24.3B | 0.55% | |
| 34 | VBVANGUARD INDEX FDS | 154,955 | $24.3B | 0.55% | |
| 35 | KOCOCA COLA CO | 468,922 | $23.9B | 0.54% | |
| 36 | MRKMERCK & CO INC | 280,078 | $23.5B | 0.53% | |
| 37 | METAFACEBOOK INC | 117,823 | $22.7B | 0.52% | |
| 38 | DXPEDXP ENTERPRISES INC NEW | 598,577 | $22.7B | 0.51% | |
| 39 | BIVVANGUARD BD INDEX FD INC | 254,836 | $22.0B | 0.50% | |
| 40 | PEPPEPSICO INC | 163,120 | $21.4B | 0.48% | |
| 41 | SPYSPDR S&P 500 ETF TR | 72,983 | $21.4B | 0.48% | |
| 42 | DONSPDR DOW JONES INDL AVRG ETF | 80,320 | $21.4B | 0.48% | |
| 43 | VTVVANGUARD INDEX FDS | 180,467 | $20.0B | 0.45% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 479,051 | $20.0B | 0.45% | |
| 45 | PFEPFIZER INC | 459,822 | $19.9B | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 180,452 | $19.8B | 0.45% | |
| 47 | GOOGALPHABET INC | 17,938 | $19.4B | 0.44% | |
| 48 | EEMISHARES TR | 442,872 | $19.0B | 0.43% | |
| 49 | IYRISHARES TR | 212,372 | $18.5B | 0.42% | |
| 50 | VOOVANGUARD INDEX FDS | 68,707 | $18.5B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 88,910 | $18.5B | 0.42% | |
| 52 | VIGVANGUARD GROUP | 158,440 | $18.2B | 0.41% | |
| 53 | BXUSDBLACKSTONE GROUP L P | 407,698 | $18.1B | 0.41% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 353,323 | $18.0B | 0.41% | |
| 55 | IWBISHARES TR | 110,562 | $18.0B | 0.41% | |
| 56 | MDTMEDTRONIC PLC | 184,317 | $18.0B | 0.41% | |
| 57 | LOWLOWES COS INC | 177,624 | $17.9B | 0.41% | |
| 58 | WMWASTE MGMT INC DEL | 152,599 | $17.6B | 0.40% | |
| 59 | IVWISHARES TR | 98,221 | $17.6B | 0.40% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 170,228 | $17.6B | 0.40% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 162,437 | $17.5B | 0.40% | |
| 62 | ABBVABBVIE INC | 240,549 | $17.5B | 0.40% | |
| 63 | INTCINTEL CORP | 361,396 | $17.3B | 0.39% | |
| 64 | VUGVANGUARD INDEX FDS | 105,419 | $17.2B | 0.39% | |
| 65 | CSCOCISCO SYS INC | 312,705 | $17.1B | 0.39% | |
| 66 | IGIBISHARES TR | 297,972 | $17.0B | 0.38% | |
| 67 | IWVISHARES TR | 95,976 | $16.5B | 0.37% | |
| 68 | KMBKIMBERLY CLARK CORP | 122,611 | $16.3B | 0.37% | |
| 69 | DISDISNEY WALT CO | 111,210 | $15.5B | 0.35% | |
| 70 | MOALTRIA GROUP INC | 320,153 | $15.2B | 0.34% | |
| 71 | ADBEADOBE INC | 49,097 | $14.5B | 0.33% | |
| 72 | BABOEING CO | 39,306 | $14.3B | 0.32% | |
| 73 | DDOMINION ENERGY INC | 184,541 | $14.3B | 0.32% | |
| 74 | HDHOME DEPOT INC | 68,131 | $14.2B | 0.32% | |
| 75 | ABTABBOTT LABS | 166,419 | $14.0B | 0.32% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 54,726 | $13.4B | 0.30% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 169,808 | $13.3B | 0.30% | |
| 78 | CWBSPDR SERIES TRUST | 250,950 | $13.3B | 0.30% | |
| 79 | VRPINVESCO EXCHNG TRADED FD TR | 530,449 | $13.2B | 0.30% | |
| 80 | MAMASTERCARD INC | 49,818 | $13.2B | 0.30% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 149,200 | $13.0B | 0.30% | |
| 82 | DUKDUKE ENERGY CORP NEW | 144,795 | $12.8B | 0.29% | |
| 83 | GOOGLALPHABET INC | 11,558 | $12.5B | 0.28% | |
| 84 | AVGOBROADCOM INC | 43,352 | $12.5B | 0.28% | |
| 85 | PTLCPACER FDS TR | 407,708 | $12.5B | 0.28% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 75,239 | $12.4B | 0.28% | |
| 87 | NDQINVESCO QQQ TR | 66,099 | $12.3B | 0.28% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 94,130 | $12.3B | 0.28% | |
| 89 | MMM3M CO | 68,407 | $11.9B | 0.27% | |
| 90 | FDXFEDEX CORP | 72,008 | $11.8B | 0.27% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,231 | $11.8B | 0.27% | |
| 92 | CMCSACOMCAST CORP NEW | 275,345 | $11.6B | 0.26% | |
| 93 | GSKGLAXOSMITHKLINE PLC | 286,426 | $11.5B | 0.26% | |
| 94 | SOSOUTHERN CO | 206,603 | $11.4B | 0.26% | |
| 95 | IWMISHARES TR | 71,075 | $11.1B | 0.25% | |
| 96 | ZTSZOETIS INC | 95,596 | $10.8B | 0.25% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 250,185 | $10.6B | 0.24% | |
| 98 | IJRISHARES TR | 131,659 | $10.3B | 0.23% | |
| 99 | BPBP PLC | 246,335 | $10.3B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 49,946 | $10.2B | 0.23% |
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