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)

#StockSharesValue% PortfolioType
101
PEPPEPSICO INC
67,862$11.3B0.23%
102
ACWVISHARES INC
115,803$10.9B0.22%
103
ZTSZOETIS INC
63,615$10.9B0.22%
104
LLYLILLY ELI & CO
33,436$10.8B0.22%
105
IGIBISHARES TR
210,893$10.8B0.22%
106
BKLNINVESCO EXCH TRADED FD TR II
530,065$10.7B0.22%
107
AXPAMERICAN EXPRESS CO
76,002$10.5B0.21%
108
IWCISHARES TR
100,797$10.5B0.21%
109
UCONFIRST TR EXCHNG TRADED FD VI
427,020$10.5B0.21%
110
TFCTRUIST FINL CORP
219,604$10.4B0.21%
111
WFCWELLS FARGO CO NEW
265,397$10.4B0.21%
112
AONAON PLC
38,331$10.3B0.21%
113
AMGNAMGEN INC
41,969$10.2B0.21%
114
LUMNLUMEN TECHNOLOGIES INC
931,057$10.2B0.20%
115
FTGCFIRST TR EXCHANGE TRAD FD VI
379,366$10.2B0.20%
116
LKQ1LKQ CORP
202,574$9.9B0.20%
117
EFAISHARES TR
157,840$9.9B0.20%
118
QQQINVESCO EXCH TRD SLF IDX FD
469,993$9.8B0.20%
119
ALSALLSTATE CORP
77,501$9.8B0.20%
120
ETENERGY TRANSFER L P
983,012$9.8B0.20%
121
RTXRAYTHEON TECHNOLOGIES CORP
101,472$9.8B0.20%
122
BSCOINVESCO EXCH TRD SLF IDX FD
469,718$9.7B0.20%
123
BUNGE LIMITED
107,249$9.7B0.20%
124
MOATVANECK ETF TRUST
152,617$9.7B0.20%
125
SOSOUTHERN CO
136,297$9.7B0.20%
126
ADSKAUTODESK INC
55,365$9.5B0.19%
127
IBMINTERNATIONAL BUSINESS MACHS
67,246$9.5B0.19%
128
LMTLOCKHEED MARTIN CORP
21,944$9.4B0.19%
129
FNFFIDELITY NATIONAL FINANCIAL
255,107$9.4B0.19%
130
BSCPINVESCO EXCH TRD SLF IDX FD
457,922$9.4B0.19%
131
SLQDISHARES TR
192,458$9.3B0.19%
132
ADPAUTOMATIC DATA PROCESSING IN
43,386$9.1B0.18%
133
RGENREPLIGEN CORP
55,895$9.1B0.18%
134
CVSCVS HEALTH CORP
96,990$9.0B0.18%
135
BSCMUSDINVESCO EXCH TRD SLF IDX FD
423,467$9.0B0.18%
136
JBHTHUNT J B TRANS SVCS INC
56,324$8.9B0.18%
137
AMTAMERICAN TOWER CORP NEW
34,501$8.8B0.18%
138
HOMBHOME BANCSHARES INC
421,691$8.8B0.18%
139
PAYXPAYCHEX INC
76,204$8.7B0.18%
140
IWMISHARES TR
51,207$8.7B0.17%
141
XLKSELECT SECTOR SPDR TR
68,034$8.6B0.17%
142
QUALISHARES TR
76,256$8.5B0.17%
143
ELVELEVANCE HEALTH INC
17,576$8.5B0.17%
144
VBKVANGUARD INDEX FDS
42,932$8.5B0.17%
145
COSTCOSTCO WHSL CORP NEW
17,622$8.4B0.17%
146
SSNCSS&C TECHNOLOGIES HLDGS INC
144,301$8.4B0.17%
147
RSPINVESCO EXCHANGE TRADED FD T
61,853$8.3B0.17%
148
BSCQINVESCO EXCH TRD SLF IDX FD
429,287$8.3B0.17%
149
PNCPNC FINL SVCS GROUP INC
52,287$8.2B0.17%
150
XLESELECT SECTOR SPDR TR
114,908$8.2B0.17%
151
PJANINNOVATOR ETFS TR
270,066$8.1B0.16%
152
MGVVANGUARD WORLD FD
82,921$8.0B0.16%
153
VYMVANGUARD WHITEHALL FDS
77,331$7.9B0.16%
154
BABOEING CO
57,487$7.9B0.16%
155
ETNEATON CORP PLC
60,886$7.7B0.15%
156
VYMIVANGUARD WHITEHALL FDS
130,087$7.7B0.15%
157
EPDENTERPRISE PRODS PARTNERS L
310,675$7.6B0.15%
158
NOCNORTHROP GRUMMAN CORP
15,811$7.6B0.15%
159
MUBISHARES TR
70,911$7.5B0.15%
160
SDYSPDR SER TR
63,318$7.5B0.15%
161
HONHONEYWELL INTL INC
42,808$7.4B0.15%
162
BMTABRITISH AMERN TOB PLC
172,465$7.4B0.15%
163
PULSPGIM ETF TR
150,409$7.4B0.15%
164
ABNBAIRBNB INC
82,554$7.4B0.15%
165
NEENEXTERA ENERGY INC
93,484$7.2B0.15%
166
MGKVANGUARD WORLD FD
39,834$7.2B0.15%
167
0VVBPARAMOUNT GLOBAL
292,156$7.2B0.15%
168
EDCONSOLIDATED EDISON INC
74,398$7.1B0.14%
169
KMBKIMBERLY-CLARK CORP
51,951$7.0B0.14%
170
GSGOLDMAN SACHS GROUP INC
23,354$6.9B0.14%
171
WEXWEX INC
44,201$6.9B0.14%
172
NKENIKE INC
66,878$6.8B0.14%
173
APOAPOLLO GLOBAL MGMT INC
139,299$6.8B0.14%
174
VWOVANGUARD INTL EQUITY INDEX F
159,690$6.7B0.13%
175
METMETLIFE INC
105,419$6.6B0.13%
176
DGDOLLAR GEN CORP NEW
26,808$6.6B0.13%
177
DUKDUKE ENERGY CORP NEW
61,268$6.6B0.13%
178
SHWSHERWIN WILLIAMS CO
29,318$6.6B0.13%
179
IYRISHARES TR
71,261$6.6B0.13%
180
ROPROPER TECHNOLOGIES INC
16,567$6.5B0.13%
181
SBUXSTARBUCKS CORP
85,330$6.5B0.13%
182
TSNTYSON FOODS INC
74,788$6.4B0.13%
183
ORLYOREILLY AUTOMOTIVE INC
10,146$6.4B0.13%
184
UNPUNION PAC CORP
29,867$6.4B0.13%
185
GQ9SPDR GOLD TR
37,340$6.3B0.13%
186
EWYISHARES INC
108,067$6.3B0.13%
187
VCITVANGUARD SCOTTSDALE FDS
78,018$6.2B0.13%
188
IFFINTERNATIONAL FLAVORS&FRAGRA
51,833$6.2B0.12%
189
MLPAGLOBAL X FDS
166,987$6.2B0.12%
190
NFLXNETFLIX INC
34,995$6.1B0.12%
191
KKRKKR & CO INC
131,213$6.1B0.12%
192
PYPLPAYPAL HLDGS INC
86,678$6.1B0.12%
193
GSSTGOLDMAN SACHS ETF TR
120,465$6.0B0.12%
194
GSLCGOLDMAN SACHS ETF TR
79,898$6.0B0.12%
195
TJXTJX COS INC NEW
105,698$5.9B0.12%
196
XLVSELECT SECTOR SPDR TR
45,860$5.9B0.12%
197
ZBHZIMMER BIOMET HOLDINGS INC
55,531$5.8B0.12%
198
VIOVVANGUARD ADMIRAL FDS INC
36,967$5.7B0.11%
199
TSCOTRACTOR SUPPLY CO
29,122$5.6B0.11%
200
TIPISHARES TR
48,925$5.6B0.11%
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