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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 107,945 | $15.1B | 0.23% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 300,957 | $15.1B | 0.23% | |
| 103 | QCOMQUALCOMM INC | 116,539 | $15.0B | 0.23% | |
| 104 | EWYISHARES INC | 181,524 | $14.6B | 0.23% | |
| 105 | ADSKAUTODESK INC | 51,299 | $14.6B | 0.23% | |
| 106 | EEMISHARES TR | 290,079 | $14.6B | 0.23% | |
| 107 | IMCGISHARES TR | 205,985 | $14.2B | 0.22% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 70,941 | $14.2B | 0.22% | |
| 109 | CATCATERPILLAR INC | 73,098 | $14.0B | 0.22% | |
| 110 | NVDANVIDIA CORPORATION | 67,407 | $14.0B | 0.22% | |
| 111 | WFCWELLS FARGO CO NEW | 299,124 | $13.9B | 0.22% | |
| 112 | IVOOVANGUARD ADMIRAL FDS INC | 76,652 | $13.7B | 0.21% | |
| 113 | SBUXSTARBUCKS CORP | 122,930 | $13.6B | 0.21% | |
| 114 | IGMISHARES TR | 32,104 | $13.0B | 0.20% | |
| 115 | LUMNLUMEN TECHNOLOGIES INC | 1,042,030 | $12.9B | 0.20% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 225,845 | $12.9B | 0.20% | |
| 117 | BKLNINVESCO EXCH TRADED FD TR II | 581,262 | $12.9B | 0.20% | |
| 118 | ACWVISHARES INC | 123,219 | $12.7B | 0.20% | |
| 119 | GSSTGOLDMAN SACHS ETF TR | 247,633 | $12.5B | 0.19% | |
| 120 | AXPAMERICAN EXPRESS CO | 74,284 | $12.4B | 0.19% | |
| 121 | GDGENERAL DYNAMICS CORP | 63,365 | $12.4B | 0.19% | |
| 122 | NFLXNETFLIX INC | 19,737 | $12.0B | 0.19% | |
| 123 | —BUNGE LIMITED | 147,340 | $12.0B | 0.19% | |
| 124 | IWMISHARES TR | 54,115 | $11.8B | 0.18% | |
| 125 | ABNBAIRBNB INC | 70,187 | $11.8B | 0.18% | |
| 126 | AFWALIGN TECHNOLOGY INC | 17,669 | $11.8B | 0.18% | |
| 127 | STZCONSTELLATION BRANDS INC | 55,531 | $11.7B | 0.18% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 250,269 | $11.3B | 0.18% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 81,632 | $11.3B | 0.18% | |
| 130 | EMREMERSON ELEC CO | 117,669 | $11.1B | 0.17% | |
| 131 | SPIPSPDR SER TR | 353,526 | $11.0B | 0.17% | |
| 132 | XLKSELECT SECTOR SPDR TR | 73,175 | $10.9B | 0.17% | |
| 133 | MOATVANECK ETF TRUST | 145,511 | $10.7B | 0.16% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 70,945 | $10.6B | 0.16% | |
| 135 | ALSALLSTATE CORP | 83,365 | $10.6B | 0.16% | |
| 136 | IJRISHARES TR | 97,015 | $10.6B | 0.16% | |
| 137 | RSPTINVESCO EXCHANGE TRADED FD T | 36,439 | $10.5B | 0.16% | |
| 138 | AONAON PLC | 36,304 | $10.4B | 0.16% | |
| 139 | ETENERGY TRANSFER L P | 1,081,728 | $10.4B | 0.16% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 43,273 | $10.2B | 0.16% | |
| 141 | CVSCVS HEALTH CORP | 118,889 | $10.1B | 0.16% | |
| 142 | NEENEXTERA ENERGY INC | 128,255 | $10.1B | 0.16% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 10,098 | $10.0B | 0.16% | |
| 144 | IJJISHARES TR | 96,922 | $10.0B | 0.15% | |
| 145 | APDAIR PRODS & CHEMS INC | 38,254 | $9.8B | 0.15% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 39,831 | $9.8B | 0.15% | |
| 147 | ETNEATON CORP PLC | 65,311 | $9.8B | 0.15% | |
| 148 | HOMBHOME BANCSHARES INC | 409,078 | $9.6B | 0.15% | |
| 149 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 234,028 | $9.5B | 0.15% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 160,086 | $9.5B | 0.15% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 35,592 | $9.4B | 0.15% | |
| 152 | KMBKIMBERLY-CLARK CORP | 70,425 | $9.3B | 0.14% | |
| 153 | IJHISHARES TR | 35,417 | $9.3B | 0.14% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 20,644 | $9.3B | 0.14% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 47,198 | $9.2B | 0.14% | |
| 156 | APOEURAPOLLO GLOBAL MGMT INC | 149,491 | $9.2B | 0.14% | |
| 157 | QUALISHARES TR | 69,419 | $9.1B | 0.14% | |
| 158 | LMTLOCKHEED MARTIN CORP | 26,063 | $9.0B | 0.14% | |
| 159 | AMGNAMGEN INC | 41,757 | $8.9B | 0.14% | |
| 160 | NKENIKE INC | 61,135 | $8.9B | 0.14% | |
| 161 | CAHCARDINAL HEALTH INC | 177,528 | $8.8B | 0.14% | |
| 162 | TJXTJX COS INC NEW | 132,863 | $8.8B | 0.14% | |
| 163 | DUKDUKE ENERGY CORP NEW | 89,312 | $8.7B | 0.13% | |
| 164 | PAYXPAYCHEX INC | 76,462 | $8.6B | 0.13% | |
| 165 | VIOVVANGUARD ADMIRAL FDS INC | 48,795 | $8.5B | 0.13% | |
| 166 | MGKVANGUARD WORLD FD | 36,052 | $8.5B | 0.13% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 81,566 | $8.4B | 0.13% | |
| 168 | SOSOUTHERN CO | 135,319 | $8.4B | 0.13% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 87,331 | $8.3B | 0.13% | |
| 170 | LQDISHARES TR | 61,910 | $8.2B | 0.13% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 174,927 | $8.2B | 0.13% | |
| 172 | VIOGVANGUARD ADMIRAL FDS INC | 36,524 | $8.2B | 0.13% | |
| 173 | BKBANK NEW YORK MELLON CORP | 157,822 | $8.2B | 0.13% | |
| 174 | 0VVBVIACOMCBS INC | 205,836 | $8.1B | 0.13% | |
| 175 | IYRISHARES TR | 78,704 | $8.1B | 0.12% | |
| 176 | GILDGILEAD SCIENCES INC | 114,365 | $8.0B | 0.12% | |
| 177 | WEXWEX INC | 45,341 | $8.0B | 0.12% | |
| 178 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,658 | $7.9B | 0.12% | |
| 179 | UNPUNION PAC CORP | 39,968 | $7.8B | 0.12% | |
| 180 | DYHTARGET CORP | 34,168 | $7.8B | 0.12% | |
| 181 | ELVANTHEM INC | 20,722 | $7.7B | 0.12% | |
| 182 | IGHGPROSHARES TR | 101,811 | $7.7B | 0.12% | |
| 183 | IVVISHARES TR | 17,820 | $7.7B | 0.12% | |
| 184 | ENOVCOLFAX CORP | 166,377 | $7.6B | 0.12% | |
| 185 | ITGARTNER INC | 25,006 | $7.6B | 0.12% | |
| 186 | IVEISHARES TR | 51,244 | $7.5B | 0.12% | |
| 187 | MGVVANGUARD WORLD FD | 76,070 | $7.4B | 0.12% | |
| 188 | SDYSPDR SER TR | 62,524 | $7.3B | 0.11% | |
| 189 | USBUS BANCORP DEL | 123,635 | $7.3B | 0.11% | |
| 190 | TROWPRICE T ROWE GROUP INC | 37,237 | $7.3B | 0.11% | |
| 191 | VYMIVANGUARD WHITEHALL FDS | 110,066 | $7.3B | 0.11% | |
| 192 | AFLAFLAC INC | 139,375 | $7.3B | 0.11% | |
| 193 | TXNTEXAS INSTRS INC | 37,583 | $7.2B | 0.11% | |
| 194 | QQQINVESCO EXCH TRD SLF IDX FD | 333,371 | $7.2B | 0.11% | |
| 195 | METMETLIFE INC | 116,396 | $7.2B | 0.11% | |
| 196 | TSNTYSON FOODS INC | 90,476 | $7.1B | 0.11% | |
| 197 | AQLTISHARES TR | 62,204 | $7.1B | 0.11% | |
| 198 | ROPROPER TECHNOLOGIES INC | 15,975 | $7.1B | 0.11% | |
| 199 | KKRKKR & CO INC | 116,751 | $7.1B | 0.11% | |
| 200 | WHRWHIRLPOOL CORP | 34,384 | $7.0B | 0.11% |