STEPHENS INC /AR/ Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0T
Holdings
1,227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 773,010 | $145.8B | 2.94% | |
| 2 | IWDISHARES TR | 827,061 | $119.9B | 2.42% | |
| 3 | AAPLAPPLE INC | 835,505 | $114.2B | 2.30% | |
| 4 | SHYISHARES TR | 1,266,317 | $104.8B | 2.12% | |
| 5 | MSFTMICROSOFT CORP | 327,531 | $84.1B | 1.70% | |
| 6 | IWSISHARES TR | 824,607 | $83.8B | 1.69% | |
| 7 | IGSBISHARES TR | 1,454,051 | $73.5B | 1.48% | |
| 8 | IWFISHARES TR | 331,400 | $72.5B | 1.46% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 908,075 | $69.3B | 1.40% | |
| 10 | SPYSPDR S&P 500 ETF TR | 181,376 | $68.4B | 1.38% | |
| 11 | AMZNAMAZON COM INC | 522,672 | $55.5B | 1.12% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 889,389 | $44.5B | 0.90% | |
| 13 | KRUSKURA SUSHI USA INC | 889,281 | $44.0B | 0.89% | |
| 14 | WMTWALMART INC | 353,536 | $43.0B | 0.87% | |
| 15 | IWPISHARES TR | 539,530 | $42.7B | 0.86% | |
| 16 | IWNISHARES TR | 289,002 | $39.3B | 0.79% | |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 1,764,541 | $39.2B | 0.79% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 75,587 | $38.8B | 0.78% | |
| 19 | OBDCOWL ROCK CAPITAL CORPORATION | 3,139,142 | $38.7B | 0.78% | |
| 20 | JNJJOHNSON & JOHNSON | 215,569 | $38.3B | 0.77% | |
| 21 | GOOGALPHABET INC | 17,488 | $38.3B | 0.77% | |
| 22 | AMLPALPS ETF TR | 1,108,770 | $38.2B | 0.77% | |
| 23 | CVXCHEVRON CORP NEW | 255,468 | $37.0B | 0.75% | |
| 24 | MRKMERCK & CO INC | 404,241 | $36.9B | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO | 322,611 | $36.3B | 0.73% | |
| 26 | PFFISHARES TR | 1,084,561 | $35.7B | 0.72% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,913,285 | $34.5B | 0.70% | |
| 28 | MAMASTERCARD INCORPORATED | 106,822 | $33.7B | 0.68% | |
| 29 | BACBK OF AMERICA CORP | 1,051,819 | $32.7B | 0.66% | |
| 30 | BIVVANGUARD BD INDEX FDS | 407,283 | $31.6B | 0.64% | |
| 31 | IWVISHARES TR | 145,346 | $31.6B | 0.64% | |
| 32 | ABBVABBVIE INC | 203,501 | $31.2B | 0.63% | |
| 33 | NDQINVESCO QQQ TR | 106,008 | $29.7B | 0.60% | |
| 34 | IAU*ISHARES GOLD TR | 849,154 | $29.1B | 0.59% | |
| 35 | VVISA INC | 147,796 | $29.1B | 0.59% | |
| 36 | VNQVANGUARD INDEX FDS | 314,591 | $28.7B | 0.58% | |
| 37 | VOEVANGUARD INDEX FDS | 219,884 | $28.5B | 0.57% | |
| 38 | BXBLACKSTONE INC | 286,009 | $26.1B | 0.53% | |
| 39 | ARCCARES CAPITAL CORP | 1,437,484 | $25.8B | 0.52% | |
| 40 | XOMEXXON MOBIL CORP | 298,953 | $25.6B | 0.52% | |
| 41 | PFEPFIZER INC | 482,845 | $25.3B | 0.51% | |
| 42 | VBRVANGUARD INDEX FDS | 166,941 | $25.0B | 0.50% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 489,233 | $24.8B | 0.50% | |
| 44 | IWRISHARES TR | 377,569 | $24.4B | 0.49% | |
| 45 | GOOGLALPHABET INC | 11,190 | $24.4B | 0.49% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 165,743 | $23.8B | 0.48% | |
| 47 | LOWLOWES COS INC | 134,117 | $23.4B | 0.47% | |
| 48 | GIGBGOLDMAN SACHS ETF TR | 505,760 | $23.3B | 0.47% | |
| 49 | VTVVANGUARD INDEX FDS | 175,508 | $23.1B | 0.47% | |
| 50 | WMWASTE MGMT INC DEL | 149,915 | $22.9B | 0.46% | |
| 51 | KOCOCA COLA CO | 359,701 | $22.6B | 0.46% | |
| 52 | CRMSALESFORCE INC | 137,101 | $22.6B | 0.46% | |
| 53 | HDHOME DEPOT INC | 81,385 | $22.3B | 0.45% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 454,954 | $22.0B | 0.44% | |
| 55 | VUGVANGUARD INDEX FDS | 93,585 | $20.9B | 0.42% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 55,539 | $20.3B | 0.41% | |
| 57 | METAMETA PLATFORMS INC | 125,288 | $20.2B | 0.41% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,993 | $20.2B | 0.41% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 109,574 | $20.0B | 0.40% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 63,593 | $19.6B | 0.39% | |
| 61 | MDTMEDTRONIC PLC | 214,030 | $19.2B | 0.39% | |
| 62 | ABTABBOTT LABS | 176,624 | $19.2B | 0.39% | |
| 63 | IWOISHARES TR | 92,211 | $19.0B | 0.38% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 464,062 | $18.9B | 0.38% | |
| 65 | USFRWISDOMTREE TR | 372,550 | $18.8B | 0.38% | |
| 66 | MCDMCDONALDS CORP | 75,624 | $18.7B | 0.38% | |
| 67 | KREFKKR REAL ESTATE FIN TR INC | 1,046,405 | $18.3B | 0.37% | |
| 68 | QCOMQUALCOMM INC | 142,811 | $18.2B | 0.37% | |
| 69 | INTCINTEL CORP | 478,621 | $17.9B | 0.36% | |
| 70 | FDXFEDEX CORP | 77,970 | $17.7B | 0.36% | |
| 71 | CSCOCISCO SYS INC | 412,208 | $17.6B | 0.35% | |
| 72 | DISDISNEY WALT CO | 181,072 | $17.1B | 0.34% | |
| 73 | FDLFIRST TR MORNINGSTAR DIVID L | 484,668 | $17.1B | 0.34% | |
| 74 | IWBISHARES TR | 79,679 | $16.6B | 0.33% | |
| 75 | CMCSACOMCAST CORP NEW | 412,679 | $16.2B | 0.33% | |
| 76 | IOOISHARES TR | 250,643 | $16.1B | 0.32% | |
| 77 | PGPROCTER AND GAMBLE CO | 101,637 | $14.6B | 0.29% | |
| 78 | VOVANGUARD INDEX FDS | 73,542 | $14.5B | 0.29% | |
| 79 | MMM3M CO | 110,524 | $14.3B | 0.29% | |
| 80 | NVDANVIDIA CORPORATION | 93,527 | $14.2B | 0.29% | |
| 81 | CWBSPDR SER TR | 218,994 | $14.1B | 0.29% | |
| 82 | VOOVANGUARD INDEX FDS | 39,782 | $13.8B | 0.28% | |
| 83 | APDAIR PRODS & CHEMS INC | 57,113 | $13.7B | 0.28% | |
| 84 | VDEVANGUARD WORLD FDS | 137,057 | $13.6B | 0.28% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 269,504 | $13.5B | 0.27% | |
| 86 | IVOOVANGUARD ADMIRAL FDS INC | 87,255 | $13.4B | 0.27% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 24,509 | $13.3B | 0.27% | |
| 88 | VBVANGUARD INDEX FDS | 74,515 | $13.1B | 0.26% | |
| 89 | CATCATERPILLAR INC | 72,833 | $13.0B | 0.26% | |
| 90 | BNDVANGUARD BD INDEX FDS | 171,579 | $12.9B | 0.26% | |
| 91 | STZCONSTELLATION BRANDS INC | 54,504 | $12.7B | 0.26% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 201,884 | $12.5B | 0.25% | |
| 93 | TAT&T INC | 577,039 | $12.1B | 0.24% | |
| 94 | EEMISHARES TR | 296,910 | $11.9B | 0.24% | |
| 95 | NOWSERVICENOW INC | 24,593 | $11.7B | 0.24% | |
| 96 | AVGOBROADCOM INC | 23,879 | $11.6B | 0.23% | |
| 97 | FTSLFIRST TR EXCHANGE-TRADED FD | 260,841 | $11.5B | 0.23% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 231,544 | $11.5B | 0.23% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 148,132 | $11.4B | 0.23% | |
| 100 | ACNACCENTURE PLC IRELAND | 40,913 | $11.4B | 0.23% |
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