STEPHENS INC /AR/ Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$4.5T
Holdings
1,145
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 973,038 | $146.9B | 3.23% | |
| 2 | IWSISHARES TR | 1,261,206 | $113.1B | 2.49% | |
| 3 | IWDISHARES TR | 837,380 | $107.4B | 2.36% | |
| 4 | IGSBISHARES TR | 1,761,843 | $94.6B | 2.08% | |
| 5 | IWFISHARES TR | 557,191 | $88.9B | 1.96% | |
| 6 | AAPLAPPLE INC | 265,386 | $59.4B | 1.31% | |
| 7 | IWNISHARES TR | 494,018 | $59.0B | 1.30% | |
| 8 | IWPISHARES TR | 411,501 | $58.2B | 1.28% | |
| 9 | MSFTMICROSOFT CORP | 394,686 | $54.9B | 1.21% | |
| 10 | SHYISHARES TR | 622,357 | $52.8B | 1.16% | |
| 11 | IAUUSDISHARES GOLD TRUST | 3,533,859 | $49.8B | 1.10% | |
| 12 | TAT&T INC | 1,278,340 | $48.4B | 1.06% | |
| 13 | SPIBSPDR SERIES TRUST | 1,220,576 | $43.1B | 0.95% | |
| 14 | WMTWALMART INC | 362,033 | $43.0B | 0.95% | |
| 15 | IWRISHARES TR | 668,923 | $37.4B | 0.82% | |
| 16 | SPTISPDR SERIES TRUST | 1,092,463 | $34.2B | 0.75% | |
| 17 | JPMJPMORGAN CHASE & CO | 271,521 | $32.0B | 0.70% | |
| 18 | —DIPLOMAT PHARMACY INC | 6,511,435 | $31.9B | 0.70% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 370,372 | $31.3B | 0.69% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 508,932 | $30.7B | 0.68% | |
| 21 | SPSBSPDR SERIES TRUST | 930,536 | $28.7B | 0.63% | |
| 22 | PFFISHARES TR | 756,394 | $28.4B | 0.62% | |
| 23 | VNQVANGUARD INDEX FDS | 297,018 | $27.7B | 0.61% | |
| 24 | BACBANK AMER CORP | 911,463 | $26.6B | 0.58% | |
| 25 | VBRVANGUARD INDEX FDS | 197,564 | $25.5B | 0.56% | |
| 26 | VBVANGUARD INDEX FDS | 164,421 | $25.3B | 0.56% | |
| 27 | VOVANGUARD INDEX FDS | 150,941 | $25.3B | 0.56% | |
| 28 | CVXCHEVRON CORP NEW | 212,815 | $25.2B | 0.56% | |
| 29 | BKLNINVESCO EXCHNG TRADED FD TR | 1,114,442 | $25.2B | 0.55% | |
| 30 | AMZNAMAZON COM INC | 14,488 | $25.1B | 0.55% | |
| 31 | EFAISHARES TR | 380,689 | $24.8B | 0.55% | |
| 32 | VVISA INC | 144,272 | $24.8B | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 191,154 | $24.7B | 0.54% | |
| 34 | KOCOCA COLA CO | 453,187 | $24.7B | 0.54% | |
| 35 | XOMEXXON MOBIL CORP | 342,030 | $24.2B | 0.53% | |
| 36 | BIVVANGUARD BD INDEX FD INC | 271,495 | $23.9B | 0.53% | |
| 37 | ETENERGY TRANSFER LP | 1,814,786 | $23.7B | 0.52% | |
| 38 | IWOISHARES TR | 120,622 | $23.2B | 0.51% | |
| 39 | SPYSPDR S&P 500 ETF TR | 76,692 | $22.8B | 0.50% | |
| 40 | IYRISHARES TR | 241,791 | $22.6B | 0.50% | |
| 41 | GOOGALPHABET INC | 18,369 | $22.4B | 0.49% | |
| 42 | MRKMERCK & CO INC | 264,474 | $22.3B | 0.49% | |
| 43 | PEPPEPSICO INC | 162,234 | $22.2B | 0.49% | |
| 44 | ABBVABBVIE INC | 288,783 | $21.9B | 0.48% | |
| 45 | METAFACEBOOK INC | 120,866 | $21.5B | 0.47% | |
| 46 | VTVVANGUARD INDEX FDS | 187,396 | $20.9B | 0.46% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 77,292 | $20.8B | 0.46% | |
| 48 | DXPEDXP ENTERPRISES INC NEW | 597,493 | $20.7B | 0.46% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 169,477 | $20.3B | 0.45% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 483,749 | $19.9B | 0.44% | |
| 51 | BXBLACKSTONE GROUP INC | 402,222 | $19.6B | 0.43% | |
| 52 | VUGVANGUARD INDEX FDS | 116,579 | $19.4B | 0.43% | |
| 53 | LOWLOWES COS INC | 175,303 | $19.3B | 0.42% | |
| 54 | INTCINTEL CORP | 373,584 | $19.3B | 0.42% | |
| 55 | PFEPFIZER INC | 532,716 | $19.1B | 0.42% | |
| 56 | VIGVANGUARD GROUP | 159,867 | $19.1B | 0.42% | |
| 57 | MCDMCDONALDS CORP | 88,768 | $19.1B | 0.42% | |
| 58 | PGPROCTER & GAMBLE CO | 152,069 | $18.9B | 0.42% | |
| 59 | VOOVANGUARD INDEX FDS | 69,069 | $18.8B | 0.41% | |
| 60 | MDTMEDTRONIC PLC | 169,901 | $18.5B | 0.41% | |
| 61 | IGIBISHARES TR | 308,812 | $17.9B | 0.39% | |
| 62 | WMWASTE MGMT INC DEL | 154,342 | $17.7B | 0.39% | |
| 63 | EEMISHARES TR | 432,566 | $17.7B | 0.39% | |
| 64 | IVWISHARES TR | 97,684 | $17.6B | 0.39% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 347,135 | $17.3B | 0.38% | |
| 66 | IWBISHARES TR | 104,775 | $17.2B | 0.38% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 156,490 | $16.9B | 0.37% | |
| 68 | GBDCGOLUB CAP BDC INC | 881,727 | $16.6B | 0.37% | |
| 69 | VRPINVESCO EXCHNG TRADED FD TR | 646,637 | $16.4B | 0.36% | |
| 70 | BABOEING CO | 41,687 | $15.9B | 0.35% | |
| 71 | HDHOME DEPOT INC | 67,460 | $15.7B | 0.34% | |
| 72 | CSCOCISCO SYS INC | 313,986 | $15.5B | 0.34% | |
| 73 | IWVISHARES TR | 86,448 | $15.0B | 0.33% | |
| 74 | DISDISNEY WALT CO | 115,264 | $15.0B | 0.33% | |
| 75 | DDOMINION ENERGY INC | 180,407 | $14.6B | 0.32% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 163,577 | $14.5B | 0.32% | |
| 77 | MAMASTERCARD INC | 51,818 | $14.1B | 0.31% | |
| 78 | ADBEADOBE INC | 50,872 | $14.1B | 0.31% | |
| 79 | DUKDUKE ENERGY CORP NEW | 146,528 | $14.0B | 0.31% | |
| 80 | GOOGLALPHABET INC | 11,450 | $14.0B | 0.31% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,433 | $13.2B | 0.29% | |
| 82 | CWBSPDR SERIES TRUST | 249,523 | $13.1B | 0.29% | |
| 83 | IWMISHARES TR | 84,171 | $12.7B | 0.28% | |
| 84 | PTLCPACER FDS TR | 407,017 | $12.6B | 0.28% | |
| 85 | KMBKIMBERLY CLARK CORP | 88,200 | $12.5B | 0.28% | |
| 86 | CMCSACOMCAST CORP NEW | 277,115 | $12.5B | 0.27% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 76,251 | $12.3B | 0.27% | |
| 88 | MMM3M CO | 74,345 | $12.2B | 0.27% | |
| 89 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 309,315 | $12.2B | 0.27% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 159,695 | $12.1B | 0.27% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 283,845 | $12.1B | 0.27% | |
| 92 | NDQINVESCO QQQ TR | 63,900 | $12.1B | 0.27% | |
| 93 | ZTSZOETIS INC | 96,638 | $12.0B | 0.26% | |
| 94 | AVGOBROADCOM INC | 43,151 | $11.9B | 0.26% | |
| 95 | ABTABBOTT LABS | 141,319 | $11.8B | 0.26% | |
| 96 | SOSOUTHERN CO | 185,893 | $11.5B | 0.25% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 51,182 | $11.1B | 0.24% | |
| 98 | GILDGILEAD SCIENCES INC | 171,815 | $10.9B | 0.24% | |
| 99 | FDLFIRST TR MORNINGSTAR DIV LEA | 344,158 | $10.7B | 0.24% | |
| 100 | BCEBCE INC | 218,331 | $10.6B | 0.23% |
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