STEPHENS INC /AR/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.2B
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 | $158.3B | 3033.97% | |
| 2 | AAPLAPPLE INC | 768,942 | $131.7B | 2523.71% | |
| 3 | SHYISHARES TR | 1,308,514 | $106.0B | 2031.04% | |
| 4 | IWDISHARES TR | 697,735 | $105.9B | 2030.66% | |
| 5 | MSFTMICROSOFT CORP | 304,335 | $96.1B | 1842.10% | |
| 6 | SPYSPDR S&P 500 ETF TR | 199,238 | $85.2B | 1632.69% | |
| 7 | NDQINVESCO QQQ TR | 210,310 | $75.3B | 1444.40% | |
| 8 | IWSISHARES TR | 677,413 | $70.7B | 1354.94% | |
| 9 | IWFISHARES TR | 261,824 | $69.6B | 1335.03% | |
| 10 | WMTWALMART INC | 411,269 | $65.8B | 1260.88% | |
| 11 | USFRWISDOMTREE TR | 1,198,915 | $60.3B | 1156.50% | |
| 12 | EFAISHARES TR | 813,756 | $56.1B | 1075.12% | |
| 13 | AMZNAMAZON COM INC | 435,304 | $55.3B | 1060.77% | |
| 14 | KRUSKURA SUSHI USA INC | 809,466 | $53.5B | 1026.00% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 688,606 | $51.7B | 992.01% | |
| 16 | MRKMERCK & CO INC | 502,458 | $51.7B | 991.62% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,043,721 | $46.6B | 893.75% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 3,331,120 | $46.1B | 884.42% | |
| 19 | IGSBISHARES TR | 822,115 | $41.0B | 785.31% | |
| 20 | VVISA INC | 174,805 | $40.2B | 770.75% | |
| 21 | FDLFIRST TR MORNINGSTAR DIVID L | 1,192,576 | $39.9B | 764.48% | |
| 22 | AVGOBROADCOM INC | 47,456 | $39.4B | 755.59% | |
| 23 | AMLPALPS ETF TR | 928,363 | $39.2B | 751.01% | |
| 24 | JPMJPMORGAN CHASE & CO | 263,894 | $38.3B | 733.63% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 729,991 | $36.6B | 702.21% | |
| 26 | NVDANVIDIA CORPORATION | 82,286 | $35.8B | 686.15% | |
| 27 | IWVISHARES TR | 145,717 | $35.7B | 684.54% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 69,048 | $34.8B | 667.36% | |
| 29 | GOOGALPHABET INC | 263,577 | $34.8B | 666.20% | |
| 30 | MAMASTERCARD INCORPORATED | 87,096 | $34.5B | 661.01% | |
| 31 | VTVVANGUARD INDEX FDS | 244,486 | $33.7B | 646.44% | |
| 32 | JNJJOHNSON & JOHNSON | 211,831 | $33.0B | 632.46% | |
| 33 | VBRVANGUARD INDEX FDS | 204,094 | $32.6B | 623.99% | |
| 34 | VRPINVESCO EXCH TRADED FD TR II | 1,436,393 | $32.1B | 615.96% | |
| 35 | IWPISHARES TR | 351,122 | $32.1B | 614.87% | |
| 36 | GOOGLALPHABET INC | 243,477 | $31.9B | 610.78% | |
| 37 | XOMEXXON MOBIL CORP | 252,074 | $29.6B | 568.17% | |
| 38 | BXBLACKSTONE INC | 269,737 | $28.9B | 554.00% | |
| 39 | VUGVANGUARD INDEX FDS | 105,026 | $28.6B | 548.25% | |
| 40 | BILSSPDR SER TR | 284,352 | $28.3B | 541.99% | |
| 41 | PFFISHARES TR | 919,910 | $27.7B | 531.68% | |
| 42 | IWRISHARES TR | 398,158 | $27.6B | 528.56% | |
| 43 | CVXCHEVRON CORP NEW | 161,201 | $27.2B | 521.07% | |
| 44 | CSCOCISCO SYS INC | 495,471 | $26.6B | 510.62% | |
| 45 | PEPPEPSICO INC | 157,184 | $26.6B | 510.55% | |
| 46 | IWNISHARES TR | 195,739 | $26.5B | 508.62% | |
| 47 | TFLOISHARES TR | 518,556 | $26.3B | 504.39% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,232 | $25.7B | 491.77% | |
| 49 | WMWASTE MGMT INC DEL | 165,103 | $25.2B | 482.47% | |
| 50 | ABBVABBVIE INC | 163,493 | $24.4B | 467.17% | |
| 51 | IWOISHARES TR | 104,363 | $23.4B | 448.44% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 149,878 | $23.3B | 446.43% | |
| 53 | KOCOCA COLA CO | 409,488 | $22.9B | 439.43% | |
| 54 | CATCATERPILLAR INC | 83,937 | $22.9B | 439.27% | |
| 55 | LOWLOWES COS INC | 109,296 | $22.7B | 435.46% | |
| 56 | IOOISHARES TR | 309,295 | $22.7B | 434.25% | |
| 57 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,220,378 | $22.4B | 430.22% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 141,829 | $22.1B | 423.78% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 668,211 | $21.7B | 415.15% | |
| 60 | ARCCARES CAPITAL CORP | 1,094,843 | $21.3B | 408.63% | |
| 61 | MCDMCDONALDS CORP | 80,672 | $21.3B | 407.40% | |
| 62 | IAU*ISHARES GOLD TR | 594,286 | $20.8B | 398.62% | |
| 63 | GIGBGOLDMAN SACHS ETF TR | 478,221 | $20.7B | 396.12% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 60,015 | $20.1B | 385.35% | |
| 65 | BACBANK AMERICA CORP | 727,416 | $19.9B | 381.80% | |
| 66 | FDXFEDEX CORP | 75,070 | $19.9B | 381.24% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 360,200 | $19.3B | 369.83% | |
| 68 | ETNEATON CORP PLC | 90,158 | $19.2B | 368.61% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 437,489 | $19.1B | 366.66% | |
| 70 | MOATVANECK ETF TRUST | 251,990 | $19.1B | 366.35% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 402,161 | $19.0B | 364.19% | |
| 72 | VOEVANGUARD INDEX FDS | 144,813 | $19.0B | 363.55% | |
| 73 | CRMSALESFORCE INC | 91,748 | $18.6B | 356.65% | |
| 74 | IWBISHARES TR | 76,472 | $18.0B | 344.37% | |
| 75 | VOVANGUARD INDEX FDS | 82,602 | $17.2B | 329.74% | |
| 76 | ADBEADOBE INC | 32,454 | $16.5B | 317.23% | |
| 77 | PFEPFIZER INC | 496,767 | $16.5B | 315.87% | |
| 78 | LLYELI LILLY & CO | 30,016 | $16.1B | 309.06% | |
| 79 | CMCSACOMCAST CORP NEW | 360,664 | $16.0B | 306.56% | |
| 80 | MDTMEDTRONIC PLC | 200,729 | $15.7B | 301.52% | |
| 81 | HDHOME DEPOT INC | 50,598 | $15.3B | 293.08% | |
| 82 | METAMETA PLATFORMS INC | 50,880 | $15.3B | 292.81% | |
| 83 | USRTISHARES TR | 323,729 | $15.3B | 292.79% | |
| 84 | BIVVANGUARD BD INDEX FDS | 207,340 | $15.0B | 287.41% | |
| 85 | VOOVANGUARD INDEX FDS | 37,001 | $14.5B | 278.55% | |
| 86 | ETENERGY TRANSFER L P | 1,035,609 | $14.5B | 278.53% | |
| 87 | LRCXEURLAM RESEARCH CORP | 23,028 | $14.4B | 276.68% | |
| 88 | PAYXPAYCHEX INC | 122,519 | $14.1B | 270.87% | |
| 89 | APHAMPHENOL CORP NEW | 166,877 | $14.0B | 268.68% | |
| 90 | BABOEING CO | 72,652 | $13.9B | 266.96% | |
| 91 | IGIBISHARES TR | 281,357 | $13.7B | 262.40% | |
| 92 | PGPROCTER AND GAMBLE CO | 92,969 | $13.6B | 259.95% | |
| 93 | VBVANGUARD INDEX FDS | 71,186 | $13.5B | 258.01% | |
| 94 | AMGNAMGEN INC | 49,750 | $13.4B | 256.31% | |
| 95 | APDAIR PRODS & CHEMS INC | 45,665 | $12.9B | 248.08% | |
| 96 | BUFGFIRST TR EXCHNG TRADED FD VI | 657,376 | $12.9B | 247.88% | |
| 97 | DUKDUKE ENERGY CORP NEW | 146,269 | $12.9B | 247.48% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 31,166 | $12.8B | 245.24% | |
| 99 | INTCINTEL CORP | 359,478 | $12.8B | 244.98% | |
| 100 | PDECINNOVATOR ETFS TR | 392,508 | $12.7B | 243.49% |
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