STEPHENS INC /AR/ Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$6.5T
Holdings
1,353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 951,137 | $211.2B | 3.27% | |
| 2 | SHYISHARES TR | 1,867,217 | $160.9B | 2.49% | |
| 3 | IGSBISHARES TR | 2,790,381 | $152.5B | 2.36% | |
| 4 | AAPLAPPLE INC | 922,350 | $130.5B | 2.02% | |
| 5 | IWDISHARES TR | 743,966 | $116.4B | 1.80% | |
| 6 | IWFISHARES TR | 409,107 | $112.1B | 1.73% | |
| 7 | IWSISHARES TR | 892,810 | $101.1B | 1.56% | |
| 8 | MSFTMICROSOFT CORP | 341,871 | $96.4B | 1.49% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,101,899 | $90.8B | 1.40% | |
| 10 | SPYSPDR S&P 500 ETF TR | 189,082 | $81.1B | 1.26% | |
| 11 | IWPISHARES TR | 679,944 | $76.2B | 1.18% | |
| 12 | AMZNAMAZON COM INC | 22,845 | $75.0B | 1.16% | |
| 13 | KOCOCA COLA CO | 1,135,410 | $59.6B | 0.92% | |
| 14 | METAFACEBOOK INC | 161,314 | $54.7B | 0.85% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,065,082 | $54.0B | 0.84% | |
| 16 | VBRVANGUARD INDEX FDS | 302,442 | $51.2B | 0.79% | |
| 17 | GOOGALPHABET INC | 18,786 | $50.1B | 0.77% | |
| 18 | WMTWALMART INC | 352,377 | $49.1B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 299,848 | $49.1B | 0.76% | |
| 20 | VRPINVESCO EXCH TRADED FD TR II | 1,701,431 | $44.6B | 0.69% | |
| 21 | VUGVANGUARD INDEX FDS | 152,180 | $44.2B | 0.68% | |
| 22 | BACBK OF AMERICA CORP | 1,006,314 | $42.7B | 0.66% | |
| 23 | IWVISHARES TR | 165,605 | $42.2B | 0.65% | |
| 24 | PFFISHARES TR | 1,019,780 | $39.6B | 0.61% | |
| 25 | AMLPALPS ETF TR | 1,153,915 | $38.5B | 0.59% | |
| 26 | CRMSALESFORCE COM INC | 141,463 | $38.4B | 0.59% | |
| 27 | CVXCHEVRON CORP NEW | 370,773 | $37.6B | 0.58% | |
| 28 | VNQVANGUARD INDEX FDS | 368,356 | $37.5B | 0.58% | |
| 29 | JNJJOHNSON & JOHNSON | 230,082 | $37.2B | 0.57% | |
| 30 | LOWLOWES COS INC | 180,536 | $36.6B | 0.57% | |
| 31 | IWOISHARES TR | 122,679 | $36.0B | 0.56% | |
| 32 | BIVVANGUARD BD INDEX FDS | 399,488 | $35.7B | 0.55% | |
| 33 | KRUSKURA SUSHI USA INC | 806,298 | $35.2B | 0.54% | |
| 34 | BXBLACKSTONE INC | 299,475 | $34.8B | 0.54% | |
| 35 | IWRISHARES TR | 439,691 | $34.4B | 0.53% | |
| 36 | MRKMERCK & CO INC | 456,749 | $34.3B | 0.53% | |
| 37 | GOOGLALPHABET INC | 12,725 | $34.0B | 0.53% | |
| 38 | NDQINVESCO QQQ TR | 93,242 | $33.4B | 0.52% | |
| 39 | IVWISHARES TR | 445,684 | $32.9B | 0.51% | |
| 40 | VOOVANGUARD INDEX FDS | 81,521 | $32.2B | 0.50% | |
| 41 | BNDVANGUARD BD INDEX FDS | 368,449 | $31.5B | 0.49% | |
| 42 | VOVANGUARD INDEX FDS | 130,480 | $30.9B | 0.48% | |
| 43 | GIGBGOLDMAN SACHS ETF TR | 565,347 | $30.7B | 0.48% | |
| 44 | IAU*ISHARES GOLD TR | 902,246 | $30.1B | 0.47% | |
| 45 | VBVANGUARD INDEX FDS | 137,835 | $30.1B | 0.47% | |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | 2,124,668 | $30.0B | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 75,706 | $29.6B | 0.46% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 51,364 | $29.6B | 0.46% | |
| 49 | ABBVABBVIE INC | 271,112 | $29.2B | 0.45% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 577,311 | $29.1B | 0.45% | |
| 51 | MDTMEDTRONIC PLC | 226,150 | $28.3B | 0.44% | |
| 52 | VVISA INC | 125,200 | $27.9B | 0.43% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 505,497 | $27.3B | 0.42% | |
| 54 | HDHOME DEPOT INC | 82,665 | $27.1B | 0.42% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 172,621 | $26.5B | 0.41% | |
| 56 | ABTABBOTT LABS | 224,358 | $26.5B | 0.41% | |
| 57 | IWNISHARES TR | 163,289 | $26.2B | 0.40% | |
| 58 | MAMASTERCARD INCORPORATED | 74,581 | $25.9B | 0.40% | |
| 59 | XOMEXXON MOBIL CORP | 437,605 | $25.7B | 0.40% | |
| 60 | INTCINTEL CORP | 477,711 | $25.5B | 0.39% | |
| 61 | CSCOCISCO SYS INC | 466,485 | $25.4B | 0.39% | |
| 62 | MMM3M CO | 137,859 | $24.2B | 0.37% | |
| 63 | PYPLPAYPAL HLDGS INC | 92,458 | $24.1B | 0.37% | |
| 64 | WMWASTE MGMT INC DEL | 158,696 | $23.7B | 0.37% | |
| 65 | IWBISHARES TR | 95,772 | $23.1B | 0.36% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,516 | $22.8B | 0.35% | |
| 67 | IWCISHARES TR | 157,500 | $22.7B | 0.35% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 67,189 | $22.7B | 0.35% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 123,551 | $22.5B | 0.35% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 368,299 | $22.5B | 0.35% | |
| 71 | DISDISNEY WALT CO | 132,543 | $22.4B | 0.35% | |
| 72 | VTVVANGUARD INDEX FDS | 165,610 | $22.4B | 0.35% | |
| 73 | TAT&T INC | 808,819 | $21.8B | 0.34% | |
| 74 | PFEPFIZER INC | 502,123 | $21.6B | 0.33% | |
| 75 | ARCCARES CAPITAL CORP | 1,010,847 | $20.6B | 0.32% | |
| 76 | PGPROCTER AND GAMBLE CO | 139,724 | $19.5B | 0.30% | |
| 77 | IGIBISHARES TR | 324,099 | $19.5B | 0.30% | |
| 78 | MCDMCDONALDS CORP | 78,642 | $19.0B | 0.29% | |
| 79 | CMCSACOMCAST CORP NEW | 337,326 | $18.9B | 0.29% | |
| 80 | IOOISHARES TR | 245,922 | $17.5B | 0.27% | |
| 81 | VBKVANGUARD INDEX FDS | 62,301 | $17.5B | 0.27% | |
| 82 | ZTSZOETIS INC | 89,707 | $17.4B | 0.27% | |
| 83 | TFCTRUIST FINL CORP | 286,375 | $16.8B | 0.26% | |
| 84 | SESEA LTD | 52,419 | $16.7B | 0.26% | |
| 85 | AVGOBROADCOM INC | 34,277 | $16.6B | 0.26% | |
| 86 | PEPPEPSICO INC | 110,051 | $16.6B | 0.26% | |
| 87 | LUNGPULMONX CORP | 455,199 | $16.4B | 0.25% | |
| 88 | NOWSERVICENOW INC | 26,102 | $16.2B | 0.25% | |
| 89 | RGENREPLIGEN CORP | 56,142 | $16.2B | 0.25% | |
| 90 | FDLFIRST TR MORNINGSTAR DIVID L | 491,697 | $16.1B | 0.25% | |
| 91 | ACNACCENTURE PLC IRELAND | 50,163 | $16.0B | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 75,464 | $16.0B | 0.25% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 169,370 | $16.0B | 0.25% | |
| 94 | EFAISHARES TR | 204,125 | $15.9B | 0.25% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 255,217 | $15.5B | 0.24% | |
| 96 | SWANAMPLIFY ETF TR | 452,630 | $15.5B | 0.24% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 179,762 | $15.5B | 0.24% | |
| 98 | FDXFEDEX CORP | 70,151 | $15.4B | 0.24% | |
| 99 | PRUPRUDENTIAL FINL INC | 145,516 | $15.3B | 0.24% | |
| 100 | CWBSPDR SER TR | 178,325 | $15.2B | 0.24% |
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