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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 923,102 | $144.5B | 3.11% | |
| 2 | IGSBISHARES TR | 1,813,211 | $99.2B | 2.13% | |
| 3 | IWFISHARES TR | 514,656 | $98.8B | 2.12% | |
| 4 | IWSISHARES TR | 1,268,401 | $97.1B | 2.09% | |
| 5 | IAUUSDISHARES GOLD TRUST | 5,277,633 | $89.7B | 1.93% | |
| 6 | IWDISHARES TR | 773,881 | $87.2B | 1.87% | |
| 7 | AAPLAPPLE INC | 234,208 | $85.4B | 1.84% | |
| 8 | SPYSPDR S&P 500 ETF TR | 275,256 | $84.9B | 1.82% | |
| 9 | BIVVANGUARD BD INDEX FDS | 874,790 | $81.5B | 1.75% | |
| 10 | MSFTMICROSOFT CORP | 388,207 | $79.0B | 1.70% | |
| 11 | SHYISHARES TR | 908,377 | $78.7B | 1.69% | |
| 12 | IWPISHARES TR | 467,393 | $73.9B | 1.59% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,449,239 | $73.5B | 1.58% | |
| 14 | KOCOCA COLA CO | 1,194,638 | $53.4B | 1.15% | |
| 15 | WMTWALMART INC | 417,244 | $50.0B | 1.07% | |
| 16 | AMLPALPS ETF TR | 1,887,901 | $46.6B | 1.00% | |
| 17 | AMZNAMAZON COM INC | 15,476 | $42.7B | 0.92% | |
| 18 | BNDVANGUARD BD INDEX FDS | 402,842 | $35.6B | 0.77% | |
| 19 | METAFACEBOOK INC | 150,381 | $34.1B | 0.73% | |
| 20 | TAT&T INC | 1,124,993 | $34.0B | 0.73% | |
| 21 | CVXCHEVRON CORP NEW | 371,441 | $33.1B | 0.71% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 584,016 | $32.2B | 0.69% | |
| 23 | MRKMERCK & CO. INC | 374,991 | $29.0B | 0.62% | |
| 24 | IWNISHARES TR | 293,803 | $28.6B | 0.62% | |
| 25 | XOMEXXON MOBIL CORP | 635,652 | $28.4B | 0.61% | |
| 26 | VUGVANGUARD INDEX FDS | 139,267 | $28.1B | 0.61% | |
| 27 | JNJJOHNSON & JOHNSON | 198,676 | $27.9B | 0.60% | |
| 28 | GOOGALPHABET INC | 19,509 | $27.6B | 0.59% | |
| 29 | IWOISHARES TR | 128,662 | $26.6B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO | 276,467 | $26.0B | 0.56% | |
| 31 | ABBVABBVIE INC | 259,938 | $25.5B | 0.55% | |
| 32 | VNQVANGUARD INDEX FDS | 315,780 | $24.8B | 0.53% | |
| 33 | VVISA INC | 128,361 | $24.8B | 0.53% | |
| 34 | VBRVANGUARD INDEX FDS | 226,733 | $24.2B | 0.52% | |
| 35 | ARCCARES CAPITAL CORP | 1,658,147 | $24.0B | 0.52% | |
| 36 | ADBEADOBE INC | 54,541 | $23.7B | 0.51% | |
| 37 | LOWLOWES COS INC | 171,281 | $23.1B | 0.50% | |
| 38 | IWRISHARES TR | 423,181 | $22.7B | 0.49% | |
| 39 | ABTABBOTT LABS | 242,733 | $22.2B | 0.48% | |
| 40 | CRMSALESFORCE COM INC | 114,136 | $21.4B | 0.46% | |
| 41 | BXBLACKSTONE GROUP INC | 370,621 | $21.0B | 0.45% | |
| 42 | INTCINTEL CORP | 349,753 | $20.9B | 0.45% | |
| 43 | VOOVANGUARD INDEX FDS | 73,431 | $20.8B | 0.45% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 532,734 | $20.7B | 0.44% | |
| 45 | BACBK OF AMERICA CORP | 864,358 | $20.5B | 0.44% | |
| 46 | EWYISHARES INC | 354,922 | $20.3B | 0.44% | |
| 47 | IVWISHARES TR | 95,861 | $19.9B | 0.43% | |
| 48 | CSCOCISCO SYS INC | 425,014 | $19.8B | 0.43% | |
| 49 | ETENERGY TRANSFER LP | 2,751,251 | $19.6B | 0.42% | |
| 50 | IGIBISHARES TR | 320,804 | $19.4B | 0.42% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 171,646 | $19.1B | 0.41% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 159,764 | $18.7B | 0.40% | |
| 53 | PFEPFIZER INC | 559,672 | $18.3B | 0.39% | |
| 54 | PGPROCTER AND GAMBLE CO | 152,483 | $18.2B | 0.39% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 216,024 | $17.9B | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 60,343 | $17.8B | 0.38% | |
| 57 | WMWASTE MGMT INC DEL | 167,761 | $17.8B | 0.38% | |
| 58 | NDQINVESCO QQQ TR | 70,599 | $17.5B | 0.38% | |
| 59 | MCDMCDONALDS CORP | 93,068 | $17.2B | 0.37% | |
| 60 | HDHOME DEPOT INC | 68,431 | $17.1B | 0.37% | |
| 61 | PEPPEPSICO INC | 124,864 | $16.5B | 0.36% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 346,614 | $16.5B | 0.35% | |
| 63 | IWVISHARES TR | 90,567 | $16.3B | 0.35% | |
| 64 | MDTMEDTRONIC PLC | 176,322 | $16.2B | 0.35% | |
| 65 | VOVANGUARD INDEX FDS | 97,543 | $16.0B | 0.34% | |
| 66 | IMCGISHARES TR | 53,802 | $15.8B | 0.34% | |
| 67 | DISDISNEY WALT CO | 139,177 | $15.5B | 0.33% | |
| 68 | GOOGLALPHABET INC | 10,851 | $15.4B | 0.33% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 147,597 | $15.0B | 0.32% | |
| 70 | GSSTGOLDMAN SACHS ETF TR | 296,540 | $15.0B | 0.32% | |
| 71 | SWANAMPLIFY ETF TR | 485,579 | $14.9B | 0.32% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 57,466 | $14.8B | 0.32% | |
| 73 | TAILCAMBRIA ETF TR | 662,280 | $14.7B | 0.32% | |
| 74 | PYPLPAYPAL HLDGS INC | 84,251 | $14.7B | 0.32% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 48,670 | $14.4B | 0.31% | |
| 76 | MMM3M CO | 91,845 | $14.3B | 0.31% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 92,875 | $13.8B | 0.30% | |
| 78 | VBVANGUARD INDEX FDS | 94,318 | $13.7B | 0.30% | |
| 79 | ZTSZOETIS INC | 100,192 | $13.7B | 0.30% | |
| 80 | IWBISHARES TR | 79,933 | $13.7B | 0.30% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 275,525 | $13.7B | 0.29% | |
| 82 | VRPINVESCO EXCHANGE-TRADED FD T | 583,899 | $13.7B | 0.29% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,074 | $13.6B | 0.29% | |
| 84 | OEFISHARES TR | 95,265 | $13.6B | 0.29% | |
| 85 | DDOMINION ENERGY INC | 166,681 | $13.5B | 0.29% | |
| 86 | EEMISHARES TR | 334,466 | $13.4B | 0.29% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 213,292 | $13.1B | 0.28% | |
| 88 | AVGOBROADCOM INC | 40,875 | $12.9B | 0.28% | |
| 89 | ACNACCENTURE PLC IRELAND | 59,629 | $12.8B | 0.28% | |
| 90 | PTNQPACER FDS TR | 297,744 | $12.7B | 0.27% | |
| 91 | CWBSPDR SER TR | 209,989 | $12.7B | 0.27% | |
| 92 | CMCSACOMCAST CORP NEW | 316,223 | $12.3B | 0.26% | |
| 93 | PFFISHARES TR | 350,707 | $12.1B | 0.26% | |
| 94 | IYRISHARES TR | 153,651 | $12.1B | 0.26% | |
| 95 | PTLCPACER FDS TR | 436,934 | $11.9B | 0.26% | |
| 96 | ADSKAUTODESK INC | 49,353 | $11.8B | 0.25% | |
| 97 | OBDCOWL ROCK CAPITAL CORPORATION | 926,755 | $11.4B | 0.25% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 44,064 | $11.4B | 0.24% | |
| 99 | VTVVANGUARD INDEX FDS | 114,082 | $11.4B | 0.24% | |
| 100 | IWMISHARES TR | 77,502 | $11.1B | 0.24% |
Page 1 of 12Next