STEPHENS INC /AR/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5216.5T
Holdings
1,214
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 745,110 | $158.3T | 3.03% | |
| 2 | AAPLAPPLE INC | 768,942 | $131.7T | 2.52% | |
| 3 | SHYISHARES TR | 1,308,514 | $106.0T | 2.03% | |
| 4 | IWDISHARES TR | 697,735 | $105.9T | 2.03% | |
| 5 | MSFTMICROSOFT CORP | 304,335 | $96.1T | 1.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 199,238 | $85.2T | 1.63% | |
| 7 | NDQINVESCO QQQ TR | 210,310 | $75.3T | 1.44% | |
| 8 | IWSISHARES TR | 677,413 | $70.7T | 1.35% | |
| 9 | IWFISHARES TR | 261,824 | $69.6T | 1.34% | |
| 10 | WMTWALMART INC | 411,269 | $65.8T | 1.26% | |
| 11 | USFRWISDOMTREE TR | 1,198,915 | $60.3T | 1.16% | |
| 12 | EFAISHARES TR | 813,756 | $56.1T | 1.08% | |
| 13 | AMZNAMAZON COM INC | 435,304 | $55.3T | 1.06% | |
| 14 | KRUSKURA SUSHI USA INC | 809,466 | $53.5T | 1.03% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 688,606 | $51.7T | 0.99% | |
| 16 | MRKMERCK & CO INC | 502,458 | $51.7T | 0.99% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,043,721 | $46.6T | 0.89% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 3,331,120 | $46.1T | 0.88% | |
| 19 | IGSBISHARES TR | 822,115 | $41.0T | 0.79% | |
| 20 | VVISA INC | 174,805 | $40.2T | 0.77% | |
| 21 | FDLFIRST TR MORNINGSTAR DIVID L | 1,192,576 | $39.9T | 0.76% | |
| 22 | AVGOBROADCOM INC | 47,456 | $39.4T | 0.76% | |
| 23 | AMLPALPS ETF TR | 928,363 | $39.2T | 0.75% | |
| 24 | JPMJPMORGAN CHASE & CO | 263,894 | $38.3T | 0.73% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 729,991 | $36.6T | 0.70% | |
| 26 | NVDANVIDIA CORPORATION | 82,286 | $35.8T | 0.69% | |
| 27 | IWVISHARES TR | 145,717 | $35.7T | 0.68% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 69,048 | $34.8T | 0.67% | |
| 29 | GOOGALPHABET INC | 263,577 | $34.8T | 0.67% | |
| 30 | MAMASTERCARD INCORPORATED | 87,096 | $34.5T | 0.66% | |
| 31 | VTVVANGUARD INDEX FDS | 244,486 | $33.7T | 0.65% | |
| 32 | JNJJOHNSON & JOHNSON | 211,831 | $33.0T | 0.63% | |
| 33 | VBRVANGUARD INDEX FDS | 204,094 | $32.6T | 0.62% | |
| 34 | VRPINVESCO EXCH TRADED FD TR II | 1,436,393 | $32.1T | 0.62% | |
| 35 | IWPISHARES TR | 351,122 | $32.1T | 0.61% | |
| 36 | GOOGLALPHABET INC | 243,477 | $31.9T | 0.61% | |
| 37 | XOMEXXON MOBIL CORP | 252,074 | $29.6T | 0.57% | |
| 38 | BXBLACKSTONE INC | 269,737 | $28.9T | 0.55% | |
| 39 | VUGVANGUARD INDEX FDS | 105,026 | $28.6T | 0.55% | |
| 40 | BILSSPDR SER TR | 284,352 | $28.3T | 0.54% | |
| 41 | PFFISHARES TR | 919,910 | $27.7T | 0.53% | |
| 42 | IWRISHARES TR | 398,158 | $27.6T | 0.53% | |
| 43 | CVXCHEVRON CORP NEW | 161,201 | $27.2T | 0.52% | |
| 44 | CSCOCISCO SYS INC | 495,471 | $26.6T | 0.51% | |
| 45 | PEPPEPSICO INC | 157,184 | $26.6T | 0.51% | |
| 46 | IWNISHARES TR | 195,739 | $26.5T | 0.51% | |
| 47 | TFLOISHARES TR | 518,556 | $26.3T | 0.50% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,232 | $25.7T | 0.49% | |
| 49 | WMWASTE MGMT INC DEL | 165,103 | $25.2T | 0.48% | |
| 50 | ABBVABBVIE INC | 163,493 | $24.4T | 0.47% | |
| 51 | IWOISHARES TR | 104,363 | $23.4T | 0.45% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 149,878 | $23.3T | 0.45% | |
| 53 | KOCOCA COLA CO | 409,488 | $22.9T | 0.44% | |
| 54 | CATCATERPILLAR INC | 83,937 | $22.9T | 0.44% | |
| 55 | LOWLOWES COS INC | 109,296 | $22.7T | 0.44% | |
| 56 | IOOISHARES TR | 309,295 | $22.7T | 0.43% | |
| 57 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,220,378 | $22.4T | 0.43% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 141,829 | $22.1T | 0.42% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 668,211 | $21.7T | 0.42% | |
| 60 | ARCCARES CAPITAL CORP | 1,094,843 | $21.3T | 0.41% | |
| 61 | MCDMCDONALDS CORP | 80,672 | $21.3T | 0.41% | |
| 62 | IAU*ISHARES GOLD TR | 594,286 | $20.8T | 0.40% | |
| 63 | GIGBGOLDMAN SACHS ETF TR | 478,221 | $20.7T | 0.40% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 60,015 | $20.1T | 0.39% | |
| 65 | BACBANK AMERICA CORP | 727,416 | $19.9T | 0.38% | |
| 66 | FDXFEDEX CORP | 75,070 | $19.9T | 0.38% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 360,200 | $19.3T | 0.37% | |
| 68 | ETNEATON CORP PLC | 90,158 | $19.2T | 0.37% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 437,489 | $19.1T | 0.37% | |
| 70 | MOATVANECK ETF TRUST | 251,990 | $19.1T | 0.37% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 402,161 | $19.0T | 0.36% | |
| 72 | VOEVANGUARD INDEX FDS | 144,813 | $19.0T | 0.36% | |
| 73 | CRMSALESFORCE INC | 91,748 | $18.6T | 0.36% | |
| 74 | IWBISHARES TR | 76,472 | $18.0T | 0.34% | |
| 75 | VOVANGUARD INDEX FDS | 82,602 | $17.2T | 0.33% | |
| 76 | ADBEADOBE INC | 32,454 | $16.5T | 0.32% | |
| 77 | PFEPFIZER INC | 496,767 | $16.5T | 0.32% | |
| 78 | LLYELI LILLY & CO | 30,016 | $16.1T | 0.31% | |
| 79 | CMCSACOMCAST CORP NEW | 360,664 | $16.0T | 0.31% | |
| 80 | MDTMEDTRONIC PLC | 200,729 | $15.7T | 0.30% | |
| 81 | HDHOME DEPOT INC | 50,598 | $15.3T | 0.29% | |
| 82 | METAMETA PLATFORMS INC | 50,880 | $15.3T | 0.29% | |
| 83 | USRTISHARES TR | 323,729 | $15.3T | 0.29% | |
| 84 | BIVVANGUARD BD INDEX FDS | 207,340 | $15.0T | 0.29% | |
| 85 | VOOVANGUARD INDEX FDS | 37,001 | $14.5T | 0.28% | |
| 86 | ETENERGY TRANSFER L P | 1,035,609 | $14.5T | 0.28% | |
| 87 | LRCXEURLAM RESEARCH CORP | 23,028 | $14.4T | 0.28% | |
| 88 | PAYXPAYCHEX INC | 122,519 | $14.1T | 0.27% | |
| 89 | APHAMPHENOL CORP NEW | 166,877 | $14.0T | 0.27% | |
| 90 | BABOEING CO | 72,652 | $13.9T | 0.27% | |
| 91 | IGIBISHARES TR | 281,357 | $13.7T | 0.26% | |
| 92 | PGPROCTER AND GAMBLE CO | 92,969 | $13.6T | 0.26% | |
| 93 | VBVANGUARD INDEX FDS | 71,186 | $13.5T | 0.26% | |
| 94 | AMGNAMGEN INC | 49,750 | $13.4T | 0.26% | |
| 95 | APDAIR PRODS & CHEMS INC | 45,665 | $12.9T | 0.25% | |
| 96 | BUFGFIRST TR EXCHNG TRADED FD VI | 657,376 | $12.9T | 0.25% | |
| 97 | DUKDUKE ENERGY CORP NEW | 146,269 | $12.9T | 0.25% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 31,166 | $12.8T | 0.25% | |
| 99 | INTCINTEL CORP | 359,478 | $12.8T | 0.24% | |
| 100 | PDECINNOVATOR ETFS TR | 392,508 | $12.7T | 0.24% |
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