STEPHENS INC /AR/ Q2 2020 Filing

Filed August 24, 2020

Portfolio Value

$4.7T

Holdings

1,146

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,146 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
923,102$144.5B3.11%
2
IGSBISHARES TR
1,813,211$99.2B2.13%
3
IWFISHARES TR
514,656$98.8B2.12%
4
IWSISHARES TR
1,268,401$97.1B2.09%
5
IAUUSDISHARES GOLD TRUST
5,277,633$89.7B1.93%
6
IWDISHARES TR
773,881$87.2B1.87%
7
AAPLAPPLE INC
234,208$85.4B1.84%
8
SPYSPDR S&P 500 ETF TR
275,256$84.9B1.82%
9
BIVVANGUARD BD INDEX FDS
874,790$81.5B1.75%
10
MSFTMICROSOFT CORP
388,207$79.0B1.70%
11
SHYISHARES TR
908,377$78.7B1.69%
12
IWPISHARES TR
467,393$73.9B1.59%
13
JPSTJ P MORGAN EXCHANGE-TRADED F
1,449,239$73.5B1.58%
14
KOCOCA COLA CO
1,194,638$53.4B1.15%
15
WMTWALMART INC
417,244$50.0B1.07%
16
AMLPALPS ETF TR
1,887,901$46.6B1.00%
17
AMZNAMAZON COM INC
15,476$42.7B0.92%
18
BNDVANGUARD BD INDEX FDS
402,842$35.6B0.77%
19
METAFACEBOOK INC
150,381$34.1B0.73%
20
TAT&T INC
1,124,993$34.0B0.73%
21
CVXCHEVRON CORP NEW
371,441$33.1B0.71%
22
BACVERIZON COMMUNICATIONS INC
584,016$32.2B0.69%
23
MRKMERCK & CO. INC
374,991$29.0B0.62%
24
IWNISHARES TR
293,803$28.6B0.62%
25
XOMEXXON MOBIL CORP
635,652$28.4B0.61%
26
VUGVANGUARD INDEX FDS
139,267$28.1B0.61%
27
JNJJOHNSON & JOHNSON
198,676$27.9B0.60%
28
GOOGALPHABET INC
19,509$27.6B0.59%
29
IWOISHARES TR
128,662$26.6B0.57%
30
JPMJPMORGAN CHASE & CO
276,467$26.0B0.56%
31
ABBVABBVIE INC
259,938$25.5B0.55%
32
VNQVANGUARD INDEX FDS
315,780$24.8B0.53%
33
VVISA INC
128,361$24.8B0.53%
34
VBRVANGUARD INDEX FDS
226,733$24.2B0.52%
35
ARCCARES CAPITAL CORP
1,658,147$24.0B0.52%
36
ADBEADOBE INC
54,541$23.7B0.51%
37
LOWLOWES COS INC
171,281$23.1B0.50%
38
IWRISHARES TR
423,181$22.7B0.49%
39
ABTABBOTT LABS
242,733$22.2B0.48%
40
CRMSALESFORCE COM INC
114,136$21.4B0.46%
41
BXBLACKSTONE GROUP INC
370,621$21.0B0.45%
42
INTCINTEL CORP
349,753$20.9B0.45%
43
VOOVANGUARD INDEX FDS
73,431$20.8B0.45%
44
VEAVANGUARD TAX-MANAGED FDS
532,734$20.7B0.44%
45
BACBK OF AMERICA CORP
864,358$20.5B0.44%
46
EWYISHARES INC
354,922$20.3B0.44%
47
IVWISHARES TR
95,861$19.9B0.43%
48
CSCOCISCO SYS INC
425,014$19.8B0.43%
49
ETENERGY TRANSFER LP
2,751,251$19.6B0.42%
50
IGIBISHARES TR
320,804$19.4B0.42%
51
UPSUNITED PARCEL SERVICE INC
171,646$19.1B0.41%
52
VIGVANGUARD SPECIALIZED FUNDS
159,764$18.7B0.40%
53
PFEPFIZER INC
559,672$18.3B0.39%
54
PGPROCTER AND GAMBLE CO
152,483$18.2B0.39%
55
VCSHVANGUARD SCOTTSDALE FDS
216,024$17.9B0.38%
56
MAMASTERCARD INCORPORATED
60,343$17.8B0.38%
57
WMWASTE MGMT INC DEL
167,761$17.8B0.38%
58
NDQINVESCO QQQ TR
70,599$17.5B0.38%
59
MCDMCDONALDS CORP
93,068$17.2B0.37%
60
HDHOME DEPOT INC
68,431$17.1B0.37%
61
PEPPEPSICO INC
124,864$16.5B0.36%
62
VEUVANGUARD INTL EQUITY INDEX F
346,614$16.5B0.35%
63
IWVISHARES TR
90,567$16.3B0.35%
64
MDTMEDTRONIC PLC
176,322$16.2B0.35%
65
VOVANGUARD INDEX FDS
97,543$16.0B0.34%
66
IMCGISHARES TR
53,802$15.8B0.34%
67
DISDISNEY WALT CO
139,177$15.5B0.33%
68
GOOGLALPHABET INC
10,851$15.4B0.33%
69
RSPINVESCO EXCHANGE TRADED FD T
147,597$15.0B0.32%
70
GSSTGOLDMAN SACHS ETF TR
296,540$15.0B0.32%
71
SWANAMPLIFY ETF TR
485,579$14.9B0.32%
72
DONSPDR DOW JONES INDL AVERAGE
57,466$14.8B0.32%
73
TAILCAMBRIA ETF TR
662,280$14.7B0.32%
74
PYPLPAYPAL HLDGS INC
84,251$14.7B0.32%
75
UNHUNITEDHEALTH GROUP INC
48,670$14.4B0.31%
76
MMM3M CO
91,845$14.3B0.31%
77
ADPAUTOMATIC DATA PROCESSING IN
92,875$13.8B0.30%
78
VBVANGUARD INDEX FDS
94,318$13.7B0.30%
79
ZTSZOETIS INC
100,192$13.7B0.30%
80
IWBISHARES TR
79,933$13.7B0.30%
81
SPLVINVESCO EXCH TRADED FD TR II
275,525$13.7B0.29%
82
VRPINVESCO EXCHANGE-TRADED FD T
583,899$13.7B0.29%
83
BRK/BBERKSHIRE HATHAWAY INC DEL
76,074$13.6B0.29%
84
OEFISHARES TR
95,265$13.6B0.29%
85
DDOMINION ENERGY INC
166,681$13.5B0.29%
86
EEMISHARES TR
334,466$13.4B0.29%
87
RTXRAYTHEON TECHNOLOGIES CORP
213,292$13.1B0.28%
88
AVGOBROADCOM INC
40,875$12.9B0.28%
89
ACNACCENTURE PLC IRELAND
59,629$12.8B0.28%
90
PTNQPACER FDS TR
297,744$12.7B0.27%
91
CWBSPDR SER TR
209,989$12.7B0.27%
92
CMCSACOMCAST CORP NEW
316,223$12.3B0.26%
93
PFFISHARES TR
350,707$12.1B0.26%
94
IYRISHARES TR
153,651$12.1B0.26%
95
PTLCPACER FDS TR
436,934$11.9B0.26%
96
ADSKAUTODESK INC
49,353$11.8B0.25%
97
OBDCOWL ROCK CAPITAL CORPORATION
926,755$11.4B0.25%
98
AMTAMERICAN TOWER CORP NEW
44,064$11.4B0.24%
99
VTVVANGUARD INDEX FDS
114,082$11.4B0.24%
100
IWMISHARES TR
77,502$11.1B0.24%
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