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 |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 88,233 | $10.9B | 0.23% | |
| 102 | KMBKIMBERLY CLARK CORP | 76,351 | $10.8B | 0.23% | |
| 103 | TFCTRUIST FINL CORP | 286,115 | $10.7B | 0.23% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 270,366 | $10.7B | 0.23% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 85,782 | $10.4B | 0.22% | |
| 106 | ICSHISHARES TR | 199,790 | $10.1B | 0.22% | |
| 107 | FDLFIRST TR MORNINGSTAR DIVID L | 394,843 | $10.0B | 0.22% | |
| 108 | IGMISHARES TR | 35,660 | $10.0B | 0.21% | |
| 109 | AFWALIGN TECHNOLOGY INC | 35,960 | $9.9B | 0.21% | |
| 110 | ACWVISHARES INC | 112,518 | $9.9B | 0.21% | |
| 111 | IVOOVANGUARD ADMIRAL FDS INC | 81,925 | $9.8B | 0.21% | |
| 112 | FDXFEDEX CORP | 69,096 | $9.7B | 0.21% | |
| 113 | IJHISHARES TR | 53,370 | $9.5B | 0.20% | |
| 114 | SBUXSTARBUCKS CORP | 126,699 | $9.3B | 0.20% | |
| 115 | NOWSERVICENOW INC | 22,817 | $9.2B | 0.20% | |
| 116 | GIGBGOLDMAN SACHS ETF TR | 164,560 | $9.1B | 0.19% | |
| 117 | CATCATERPILLAR INC DEL | 71,458 | $9.0B | 0.19% | |
| 118 | EQIXEQUINIX INC | 12,867 | $9.0B | 0.19% | |
| 119 | IJRISHARES TR | 131,240 | $9.0B | 0.19% | |
| 120 | PRUPRUDENTIAL FINL INC | 145,834 | $8.9B | 0.19% | |
| 121 | BNDXVANGUARD CHARLOTTE FDS | 153,270 | $8.8B | 0.19% | |
| 122 | DGDOLLAR GEN CORP NEW | 45,576 | $8.7B | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 59,872 | $8.7B | 0.19% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 51,566 | $8.6B | 0.19% | |
| 125 | DUKDUKE ENERGY CORP NEW | 107,374 | $8.6B | 0.18% | |
| 126 | KRUSKURA SUSHI USA INC | 599,375 | $8.6B | 0.18% | |
| 127 | AMGNAMGEN INC | 35,997 | $8.5B | 0.18% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 142,708 | $8.4B | 0.18% | |
| 129 | APDAIR PRODS & CHEMS INC | 34,616 | $8.4B | 0.18% | |
| 130 | GDGENERAL DYNAMICS CORP | 54,534 | $8.2B | 0.18% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 13,018 | $8.1B | 0.17% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 115,699 | $8.1B | 0.17% | |
| 133 | XLKSELECT SECTOR SPDR TR | 75,994 | $7.9B | 0.17% | |
| 134 | HOMBHOME BANCSHARES INC | 505,521 | $7.8B | 0.17% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 223,406 | $7.6B | 0.16% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 24,858 | $7.5B | 0.16% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 79,211 | $7.5B | 0.16% | |
| 138 | DYHTARGET CORP | 62,261 | $7.5B | 0.16% | |
| 139 | FDNFIRST TR NASDAQ-100 TECH IND | 43,609 | $7.4B | 0.16% | |
| 140 | NEENEXTERA ENERGY INC | 30,200 | $7.3B | 0.16% | |
| 141 | STZCONSTELLATION BRANDS INC | 41,283 | $7.2B | 0.16% | |
| 142 | IVEISHARES TR | 66,751 | $7.2B | 0.16% | |
| 143 | EMREMERSON ELEC CO | 115,560 | $7.2B | 0.15% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 175,293 | $7.2B | 0.15% | |
| 145 | RGENREPLIGEN CORP | 57,587 | $7.1B | 0.15% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 89,616 | $7.1B | 0.15% | |
| 147 | SOSOUTHERN CO | 135,325 | $7.0B | 0.15% | |
| 148 | MOALTRIA GROUP INC | 178,699 | $7.0B | 0.15% | |
| 149 | ETNEATON CORP PLC | 79,805 | $7.0B | 0.15% | |
| 150 | BMTABRITISH AMERN TOB PLC | 179,387 | $7.0B | 0.15% | |
| 151 | NKENIKE INC | 71,001 | $7.0B | 0.15% | |
| 152 | TSNTYSON FOODS INC | 115,508 | $6.9B | 0.15% | |
| 153 | SPSBSPDR SER TR | 219,025 | $6.9B | 0.15% | |
| 154 | BCEBCE INC | 163,188 | $6.8B | 0.15% | |
| 155 | LMTLOCKHEED MARTIN CORP | 17,998 | $6.6B | 0.14% | |
| 156 | LINLINDE PLC | 30,909 | $6.6B | 0.14% | |
| 157 | APOEURAPOLLO GLOBAL MGMT INC | 130,373 | $6.5B | 0.14% | |
| 158 | —IHS MARKIT LTD | 85,961 | $6.5B | 0.14% | |
| 159 | AXPAMERICAN EXPRESS CO | 67,844 | $6.5B | 0.14% | |
| 160 | CVSCVS HEALTH CORP | 99,405 | $6.5B | 0.14% | |
| 161 | EDCONSOLIDATED EDISON INC | 87,789 | $6.3B | 0.14% | |
| 162 | ENBENBRIDGE INC | 206,996 | $6.3B | 0.14% | |
| 163 | QCOMQUALCOMM INC | 68,266 | $6.2B | 0.13% | |
| 164 | PAYXPAYCHEX INC | 82,110 | $6.2B | 0.13% | |
| 165 | EEMVISHARES INC | 119,254 | $6.2B | 0.13% | |
| 166 | GILDGILEAD SCIENCES INC | 79,490 | $6.1B | 0.13% | |
| 167 | AFLAFLAC INC | 169,597 | $6.1B | 0.13% | |
| 168 | MOATVANECK VECTORS ETF TR | 116,376 | $6.1B | 0.13% | |
| 169 | VRSNVERISIGN INC | 29,132 | $6.0B | 0.13% | |
| 170 | COPCONOCOPHILLIPS | 142,000 | $6.0B | 0.13% | |
| 171 | UNPUNION PAC CORP | 34,859 | $5.9B | 0.13% | |
| 172 | CTLEURCENTURYLINK INC | 587,472 | $5.9B | 0.13% | |
| 173 | —TRANSAMERICA ETF TR | 101,653 | $5.8B | 0.13% | |
| 174 | CWHCAMPING WORLD HLDGS INC | 214,780 | $5.8B | 0.13% | |
| 175 | NEMNEWMONT CORP | 93,752 | $5.8B | 0.12% | |
| 176 | ITWILLINOIS TOOL WKS INC | 32,757 | $5.7B | 0.12% | |
| 177 | VBKVANGUARD INDEX FDS | 28,537 | $5.7B | 0.12% | |
| 178 | NVDANVIDIA CORPORATION | 14,974 | $5.7B | 0.12% | |
| 179 | IBBISHARES TR | 41,292 | $5.6B | 0.12% | |
| 180 | MGKVANGUARD WORLD FD | 34,178 | $5.6B | 0.12% | |
| 181 | JBHTHUNT J B TRANS SVCS INC | 46,331 | $5.6B | 0.12% | |
| 182 | AONAON PLC | 28,415 | $5.5B | 0.12% | |
| 183 | VIOGVANGUARD ADMIRAL FDS INC | 37,337 | $5.5B | 0.12% | |
| 184 | TRVCCITIGROUP INC | 106,611 | $5.4B | 0.12% | |
| 185 | LQDISHARES TR | 40,320 | $5.4B | 0.12% | |
| 186 | BKBANK NEW YORK MELLON CORP | 139,593 | $5.4B | 0.12% | |
| 187 | AQLTISHARES TR | 66,482 | $5.4B | 0.12% | |
| 188 | MINTPIMCO ETF TR | 52,623 | $5.4B | 0.12% | |
| 189 | CERSCERUS CORP | 807,397 | $5.3B | 0.11% | |
| 190 | ELVANTHEM INC | 20,215 | $5.3B | 0.11% | |
| 191 | TXNTEXAS INSTRS INC | 41,810 | $5.3B | 0.11% | |
| 192 | RSPTINVESCO EXCHANGE TRADED FD T | 26,550 | $5.3B | 0.11% | |
| 193 | TRVTRAVELERS COMPANIES INC | 46,212 | $5.3B | 0.11% | |
| 194 | XLVSELECT SECTOR SPDR TR | 52,394 | $5.2B | 0.11% | |
| 195 | W3UWESTERN UN CO | 241,831 | $5.2B | 0.11% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 67,838 | $5.1B | 0.11% | |
| 197 | VYMIVANGUARD WHITEHALL FDS | 100,237 | $5.1B | 0.11% | |
| 198 | CAHCARDINAL HEALTH INC | 97,448 | $5.1B | 0.11% | |
| 199 | ULUNILEVER PLC | 92,517 | $5.1B | 0.11% | |
| 200 | —GCI LIBERTY INC | 71,246 | $5.1B | 0.11% |