STEPHENS INC /AR/ Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.7T
Holdings
1,202
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 690,926 | $124.0B | 2.65% | |
| 2 | AAPLAPPLE INC | 845,236 | $116.8B | 2.49% | |
| 3 | IWDISHARES TR | 831,820 | $113.1B | 2.42% | |
| 4 | SHYISHARES TR | 1,136,782 | $92.3B | 1.97% | |
| 5 | MSFTMICROSOFT CORP | 341,936 | $79.6B | 1.70% | |
| 6 | IWSISHARES TR | 816,034 | $78.4B | 1.67% | |
| 7 | IWFISHARES TR | 333,884 | $70.2B | 1.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 194,233 | $69.4B | 1.48% | |
| 9 | IGSBISHARES TR | 1,326,243 | $65.4B | 1.40% | |
| 10 | KRUSKURA SUSHI USA INC | 854,936 | $62.9B | 1.34% | |
| 11 | AMZNAMAZON COM INC | 556,200 | $62.9B | 1.34% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 768,788 | $57.1B | 1.22% | |
| 13 | WMTWALMART INC | 400,090 | $51.9B | 1.11% | |
| 14 | MRKMERCK & CO INC | 496,090 | $42.7B | 0.91% | |
| 15 | IWPISHARES TR | 521,294 | $40.9B | 0.87% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 785,371 | $39.4B | 0.84% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 74,800 | $37.8B | 0.81% | |
| 18 | AMLPALPS ETF TR | 1,029,438 | $37.6B | 0.80% | |
| 19 | VRPINVESCO EXCH TRADED FD TR II | 1,697,926 | $37.2B | 0.79% | |
| 20 | IWNISHARES TR | 286,058 | $36.9B | 0.79% | |
| 21 | GOOGALPHABET INC | 367,712 | $35.4B | 0.75% | |
| 22 | JNJJOHNSON & JOHNSON | 213,608 | $34.9B | 0.75% | |
| 23 | OBDCOWL ROCK CAPITAL CORPORATION | 3,276,339 | $34.0B | 0.73% | |
| 24 | TFLOISHARES TR | 642,271 | $32.4B | 0.69% | |
| 25 | PFFISHARES TR | 1,010,342 | $32.0B | 0.68% | |
| 26 | VVISA INC | 177,144 | $31.5B | 0.67% | |
| 27 | IWVISHARES TR | 146,047 | $30.2B | 0.65% | |
| 28 | BIVVANGUARD BD INDEX FDS | 401,982 | $29.5B | 0.63% | |
| 29 | USFRWISDOMTREE TR | 584,783 | $29.4B | 0.63% | |
| 30 | MAMASTERCARD INCORPORATED | 102,608 | $29.2B | 0.62% | |
| 31 | JPMJPMORGAN CHASE & CO | 277,216 | $29.0B | 0.62% | |
| 32 | NDQINVESCO QQQ TR | 102,613 | $27.4B | 0.59% | |
| 33 | CVXCHEVRON CORP NEW | 189,074 | $27.2B | 0.58% | |
| 34 | XOMEXXON MOBIL CORP | 300,208 | $26.2B | 0.56% | |
| 35 | VNQVANGUARD INDEX FDS | 323,282 | $25.9B | 0.55% | |
| 36 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,593,447 | $25.8B | 0.55% | |
| 37 | LOWLOWES COS INC | 134,704 | $25.3B | 0.54% | |
| 38 | ABBVABBVIE INC | 187,862 | $25.2B | 0.54% | |
| 39 | BACBK OF AMERICA CORP | 823,764 | $24.9B | 0.53% | |
| 40 | BXBLACKSTONE INC | 295,619 | $24.7B | 0.53% | |
| 41 | WMWASTE MGMT INC DEL | 152,980 | $24.5B | 0.52% | |
| 42 | ARCCARES CAPITAL CORP | 1,445,955 | $24.4B | 0.52% | |
| 43 | VBRVANGUARD INDEX FDS | 168,031 | $24.1B | 0.51% | |
| 44 | STIPISHARES TR | 249,916 | $24.0B | 0.51% | |
| 45 | IWRISHARES TR | 376,594 | $23.4B | 0.50% | |
| 46 | VTVVANGUARD INDEX FDS | 188,723 | $23.3B | 0.50% | |
| 47 | VUGVANGUARD INDEX FDS | 103,568 | $22.2B | 0.47% | |
| 48 | GOOGLALPHABET INC | 226,642 | $21.7B | 0.46% | |
| 49 | PFEPFIZER INC | 492,814 | $21.6B | 0.46% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 158,910 | $21.5B | 0.46% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,963 | $21.1B | 0.45% | |
| 52 | KOCOCA COLA CO | 363,305 | $20.4B | 0.43% | |
| 53 | IAU*ISHARES GOLD TR | 643,705 | $20.3B | 0.43% | |
| 54 | GIGBGOLDMAN SACHS ETF TR | 467,290 | $20.2B | 0.43% | |
| 55 | CRMSALESFORCE INC | 137,757 | $19.8B | 0.42% | |
| 56 | PEPPEPSICO INC | 115,119 | $18.8B | 0.40% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 492,922 | $18.7B | 0.40% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 114,119 | $18.4B | 0.39% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 64,109 | $18.4B | 0.39% | |
| 60 | FDXFEDEX CORP | 123,510 | $18.3B | 0.39% | |
| 61 | MCDMCDONALDS CORP | 77,275 | $17.8B | 0.38% | |
| 62 | KREFKKR REAL ESTATE FIN TR INC | 1,090,881 | $17.7B | 0.38% | |
| 63 | IWOISHARES TR | 85,786 | $17.7B | 0.38% | |
| 64 | LMBSFIRST TR EXCHANGE-TRADED FD | 372,361 | $17.6B | 0.38% | |
| 65 | CSCOCISCO SYS INC | 439,756 | $17.6B | 0.38% | |
| 66 | MDTMEDTRONIC PLC | 217,427 | $17.6B | 0.37% | |
| 67 | AVGOBROADCOM INC | 39,205 | $17.4B | 0.37% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 473,908 | $17.2B | 0.37% | |
| 69 | DISDISNEY WALT CO | 181,989 | $17.2B | 0.37% | |
| 70 | ABTABBOTT LABS | 169,765 | $16.4B | 0.35% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 58,924 | $16.2B | 0.35% | |
| 72 | FDLFIRST TR MORNINGSTAR DIVID L | 497,981 | $16.0B | 0.34% | |
| 73 | HDHOME DEPOT INC | 57,170 | $15.8B | 0.34% | |
| 74 | IWBISHARES TR | 79,756 | $15.7B | 0.34% | |
| 75 | IOOISHARES TR | 260,012 | $15.5B | 0.33% | |
| 76 | METAMETA PLATFORMS INC | 109,784 | $14.9B | 0.32% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 115,668 | $14.7B | 0.31% | |
| 78 | MMM3M CO | 133,021 | $14.7B | 0.31% | |
| 79 | CWBSPDR SER TR | 218,931 | $13.9B | 0.30% | |
| 80 | APDAIR PRODS & CHEMS INC | 59,407 | $13.8B | 0.30% | |
| 81 | VOVANGUARD INDEX FDS | 72,961 | $13.7B | 0.29% | |
| 82 | BABOEING CO | 112,622 | $13.6B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 120,650 | $13.6B | 0.29% | |
| 84 | INTCINTEL CORP | 514,770 | $13.3B | 0.28% | |
| 85 | IVOOVANGUARD ADMIRAL FDS INC | 87,035 | $12.9B | 0.28% | |
| 86 | VDEVANGUARD WORLD FDS | 126,896 | $12.9B | 0.28% | |
| 87 | VOOVANGUARD INDEX FDS | 39,009 | $12.8B | 0.27% | |
| 88 | PGPROCTER AND GAMBLE CO | 100,687 | $12.7B | 0.27% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 24,981 | $12.7B | 0.27% | |
| 90 | VBVANGUARD INDEX FDS | 73,615 | $12.6B | 0.27% | |
| 91 | STZCONSTELLATION BRANDS INC | 52,821 | $12.1B | 0.26% | |
| 92 | CATCATERPILLAR INC | 72,632 | $11.9B | 0.25% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 201,257 | $11.6B | 0.25% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 260,488 | $11.6B | 0.25% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 190,344 | $11.3B | 0.24% | |
| 96 | PAYXPAYCHEX INC | 100,280 | $11.3B | 0.24% | |
| 97 | CMCSACOMCAST CORP NEW | 374,105 | $11.0B | 0.23% | |
| 98 | ETENERGY TRANSFER L P | 989,333 | $10.9B | 0.23% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 227,283 | $10.8B | 0.23% | |
| 100 | LLYLILLY ELI & CO | 33,033 | $10.7B | 0.23% |
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