STEPHENS INC /AR/ Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$6.7B
Holdings
1,341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 960,283 | $214.0B | 3204.14% | |
| 2 | IGSBISHARES TR | 2,808,519 | $153.9B | 2305.13% | |
| 3 | SHYISHARES TR | 1,783,373 | $153.7B | 2300.94% | |
| 4 | AAPLAPPLE INC | 961,028 | $131.6B | 1971.00% | |
| 5 | IWDISHARES TR | 759,484 | $120.5B | 1803.99% | |
| 6 | IWFISHARES TR | 407,125 | $110.5B | 1655.09% | |
| 7 | MSFTMICROSOFT CORP | 392,477 | $106.3B | 1592.14% | |
| 8 | IWSISHARES TR | 891,231 | $102.5B | 1534.52% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,022,722 | $84.6B | 1266.70% | |
| 10 | SPYSPDR S&P 500 ETF TR | 182,596 | $78.2B | 1170.45% | |
| 11 | AMZNAMAZON COM INC | 22,561 | $77.6B | 1162.23% | |
| 12 | IWPISHARES TR | 655,856 | $74.2B | 1111.77% | |
| 13 | KOCOCA COLA CO | 1,193,800 | $64.6B | 967.32% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,225,778 | $62.2B | 931.37% | |
| 15 | METAFACEBOOK INC | 168,132 | $58.5B | 875.44% | |
| 16 | WMTWALMART INC | 363,671 | $51.3B | 767.98% | |
| 17 | VBRVANGUARD INDEX FDS | 294,018 | $51.1B | 764.59% | |
| 18 | JPMJPMORGAN CHASE & CO | 319,862 | $49.8B | 745.01% | |
| 19 | GOOGALPHABET INC | 19,777 | $49.6B | 742.25% | |
| 20 | CVXCHEVRON CORP NEW | 437,459 | $45.8B | 686.13% | |
| 21 | AMLPALPS ETF TR | 1,245,335 | $45.3B | 679.00% | |
| 22 | VUGVANGUARD INDEX FDS | 148,342 | $42.5B | 637.11% | |
| 23 | IWVISHARES TR | 164,223 | $42.0B | 629.33% | |
| 24 | BACBK OF AMERICA CORP | 1,014,478 | $41.8B | 626.35% | |
| 25 | VRPINVESCO EXCH TRADED FD TR II | 1,539,106 | $40.5B | 606.15% | |
| 26 | JNJJOHNSON & JOHNSON | 242,500 | $39.9B | 598.22% | |
| 27 | IWOISHARES TR | 122,112 | $38.1B | 569.95% | |
| 28 | BIVVANGUARD BD INDEX FDS | 413,140 | $37.2B | 556.55% | |
| 29 | VNQVANGUARD INDEX FDS | 363,372 | $37.0B | 553.88% | |
| 30 | XOMEXXON MOBIL CORP | 585,557 | $36.9B | 553.12% | |
| 31 | CRMSALESFORCE COM INC | 146,483 | $35.8B | 535.81% | |
| 32 | IWRISHARES TR | 439,752 | $34.8B | 521.81% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 58,878 | $34.5B | 516.34% | |
| 34 | PFFISHARES TR | 874,318 | $34.4B | 515.00% | |
| 35 | MRKMERCK & CO INC | 442,207 | $34.4B | 514.98% | |
| 36 | IAU*ISHARES GOLD TR | 1,004,693 | $33.9B | 507.16% | |
| 37 | GOOGLALPHABET INC | 13,826 | $33.8B | 505.55% | |
| 38 | NDQINVESCO QQQ TR | 91,900 | $32.6B | 487.76% | |
| 39 | BNDVANGUARD BD INDEX FDS | 379,018 | $32.6B | 487.49% | |
| 40 | VVISA INC | 139,059 | $32.5B | 486.90% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 80,702 | $32.3B | 483.92% | |
| 42 | IVWISHARES TR | 444,034 | $32.3B | 483.61% | |
| 43 | VOOVANGUARD INDEX FDS | 80,852 | $31.8B | 476.45% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 551,246 | $30.9B | 462.51% | |
| 45 | OBDCOWL ROCK CAPITAL CORPORATION | 2,162,745 | $30.9B | 462.15% | |
| 46 | ABBVABBVIE INC | 273,544 | $30.8B | 461.40% | |
| 47 | BXBLACKSTONE GROUP INC | 316,593 | $30.8B | 460.53% | |
| 48 | LOWLOWES COS INC | 157,644 | $30.6B | 457.90% | |
| 49 | VOVANGUARD INDEX FDS | 128,406 | $30.5B | 456.38% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 583,049 | $30.0B | 449.83% | |
| 51 | GIGBGOLDMAN SACHS ETF TR | 546,330 | $30.0B | 448.66% | |
| 52 | VBVANGUARD INDEX FDS | 131,375 | $29.6B | 443.19% | |
| 53 | MMM3M CO | 142,674 | $28.3B | 424.37% | |
| 54 | HDHOME DEPOT INC | 88,070 | $28.1B | 420.56% | |
| 55 | PYPLPAYPAL HLDGS INC | 96,293 | $28.1B | 420.30% | |
| 56 | ABTABBOTT LABS | 241,820 | $28.0B | 419.80% | |
| 57 | IWNISHARES TR | 166,875 | $27.7B | 414.25% | |
| 58 | MAMASTERCARD INCORPORATED | 74,775 | $27.3B | 408.81% | |
| 59 | MDTMEDTRONIC PLC | 219,654 | $27.3B | 408.30% | |
| 60 | IWCISHARES TR | 172,679 | $26.4B | 394.60% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 125,577 | $26.1B | 391.08% | |
| 62 | VTVVANGUARD INDEX FDS | 187,226 | $25.7B | 385.39% | |
| 63 | TAT&T INC | 893,783 | $25.7B | 385.19% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 165,747 | $25.7B | 384.19% | |
| 65 | CSCOCISCO SYS INC | 475,004 | $25.2B | 376.99% | |
| 66 | DISDISNEY WALT CO | 142,359 | $25.0B | 374.70% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 391,073 | $24.8B | 371.22% | |
| 68 | KRUSKURA SUSHI USA INC | 641,698 | $24.4B | 365.25% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,306 | $24.3B | 363.35% | |
| 70 | INTCINTEL CORP | 423,578 | $23.8B | 356.10% | |
| 71 | WMWASTE MGMT INC DEL | 166,345 | $23.3B | 349.02% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 66,949 | $23.1B | 345.83% | |
| 73 | SWANAMPLIFY ETF TR | 660,337 | $22.6B | 338.88% | |
| 74 | PFEPFIZER INC | 566,794 | $22.2B | 332.38% | |
| 75 | IWBISHARES TR | 91,664 | $22.2B | 332.29% | |
| 76 | PGPROCTER AND GAMBLE CO | 160,779 | $21.7B | 324.86% | |
| 77 | VBKVANGUARD INDEX FDS | 73,453 | $21.3B | 318.75% | |
| 78 | LUNGPULMONX CORP | 480,199 | $21.2B | 317.25% | |
| 79 | CMCSACOMCAST CORP NEW | 362,678 | $20.7B | 309.68% | |
| 80 | FDXFEDEX CORP | 69,067 | $20.6B | 308.55% | |
| 81 | ZTSZOETIS INC | 107,303 | $20.0B | 299.45% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 210,232 | $20.0B | 299.30% | |
| 83 | MCDMCDONALDS CORP | 85,164 | $19.7B | 294.58% | |
| 84 | IGIBISHARES TR | 313,137 | $19.0B | 283.79% | |
| 85 | ACNACCENTURE PLC IRELAND | 63,865 | $18.8B | 281.93% | |
| 86 | ARCCARES CAPITAL CORP | 950,412 | $18.6B | 278.81% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 122,838 | $18.5B | 277.26% | |
| 88 | EWYISHARES INC | 198,319 | $18.5B | 276.72% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 210,193 | $17.9B | 268.53% | |
| 90 | PEPPEPSICO INC | 117,208 | $17.4B | 260.07% | |
| 91 | HONHONEYWELL INTL INC | 79,031 | $17.3B | 259.59% | |
| 92 | AVGOBROADCOM INC | 36,351 | $17.3B | 259.56% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 280,991 | $17.1B | 256.29% | |
| 94 | NOWSERVICENOW INC | 30,423 | $16.7B | 250.36% | |
| 95 | SBUXSTARBUCKS CORP | 147,037 | $16.4B | 246.18% | |
| 96 | EEMISHARES TR | 290,488 | $16.0B | 239.89% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 80,592 | $16.0B | 239.70% | |
| 98 | QCOMQUALCOMM INC | 111,900 | $16.0B | 239.51% | |
| 99 | IJRISHARES TR | 141,380 | $16.0B | 239.19% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 292,246 | $15.9B | 237.68% |
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