STEPHENS INC /AR/ Q4 2021 Filing
Filed March 7, 2022
Portfolio Value
$6.6B
Holdings
1,345
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 976,356 | $235.7B | 3566.48% | |
| 2 | AAPLAPPLE INC | 913,578 | $162.2B | 2454.36% | |
| 3 | SHYISHARES TR | 1,625,534 | $139.0B | 2103.72% | |
| 4 | IWDISHARES TR | 821,460 | $137.9B | 2087.08% | |
| 5 | MSFTMICROSOFT CORP | 331,977 | $111.7B | 1689.20% | |
| 6 | IWFISHARES TR | 348,544 | $106.5B | 1611.47% | |
| 7 | IWSISHARES TR | 865,292 | $105.9B | 1602.12% | |
| 8 | IGSBISHARES TR | 1,730,823 | $93.3B | 1410.93% | |
| 9 | SPYSPDR S&P 500 ETF TR | 184,648 | $87.7B | 1326.85% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,029,985 | $83.7B | 1266.29% | |
| 11 | AMZNAMAZON COM INC | 23,578 | $78.6B | 1189.43% | |
| 12 | IWPISHARES TR | 627,542 | $72.3B | 1093.93% | |
| 13 | KRUSKURA SUSHI USA INC | 840,956 | $68.0B | 1028.54% | |
| 14 | KOCOCA COLA CO | 1,116,442 | $66.1B | 1000.13% | |
| 15 | VBRVANGUARD INDEX FDS | 322,559 | $57.7B | 872.82% | |
| 16 | GOOGALPHABET INC | 19,311 | $55.9B | 845.42% | |
| 17 | VUGVANGUARD INDEX FDS | 160,880 | $51.6B | 781.07% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,020,393 | $51.5B | 779.30% | |
| 19 | WMTWALMART INC | 349,621 | $50.6B | 765.35% | |
| 20 | METAMETA PLATFORMS INC | 140,187 | $47.2B | 713.38% | |
| 21 | JPMJPMORGAN CHASE & CO | 293,901 | $46.5B | 704.11% | |
| 22 | BACBK OF AMERICA CORP | 1,043,095 | $46.4B | 702.11% | |
| 23 | IWNISHARES TR | 269,510 | $44.8B | 677.07% | |
| 24 | VRPINVESCO EXCH TRADED FD TR II | 1,726,076 | $44.7B | 676.89% | |
| 25 | IWVISHARES TR | 159,515 | $44.3B | 669.70% | |
| 26 | LOWLOWES COS INC | 167,582 | $43.3B | 655.36% | |
| 27 | PFFISHARES TR | 1,076,980 | $42.5B | 642.47% | |
| 28 | VNQVANGUARD INDEX FDS | 360,238 | $41.8B | 632.27% | |
| 29 | IWOISHARES TR | 138,731 | $40.7B | 615.09% | |
| 30 | CVXCHEVRON CORP NEW | 342,852 | $40.2B | 608.72% | |
| 31 | BIVVANGUARD BD INDEX FDS | 436,587 | $38.3B | 578.76% | |
| 32 | BXBLACKSTONE INC | 293,424 | $38.0B | 574.40% | |
| 33 | IVWISHARES TR | 450,126 | $37.7B | 569.81% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 74,486 | $37.4B | 565.89% | |
| 35 | NDQINVESCO QQQ TR | 93,085 | $37.0B | 560.30% | |
| 36 | AMLPALPS ETF TR | 1,105,809 | $36.2B | 547.75% | |
| 37 | CRMSALESFORCE COM INC | 141,529 | $36.0B | 544.16% | |
| 38 | JNJJOHNSON & JOHNSON | 210,230 | $36.0B | 544.12% | |
| 39 | GOOGLALPHABET INC | 12,353 | $35.8B | 541.44% | |
| 40 | IWRISHARES TR | 420,997 | $34.9B | 528.73% | |
| 41 | MAMASTERCARD INCORPORATED | 93,811 | $33.7B | 509.98% | |
| 42 | HDHOME DEPOT INC | 79,902 | $33.2B | 501.69% | |
| 43 | VOVANGUARD INDEX FDS | 127,766 | $32.6B | 492.48% | |
| 44 | OBDCOWL ROCK CAPITAL CORPORATION | 2,216,047 | $31.4B | 474.75% | |
| 45 | BNDVANGUARD BD INDEX FDS | 368,307 | $31.2B | 472.25% | |
| 46 | IAU*ISHARES GOLD TR | 893,502 | $31.1B | 470.57% | |
| 47 | ABTABBOTT LABS | 217,198 | $30.6B | 462.48% | |
| 48 | ABBVABBVIE INC | 224,804 | $30.4B | 460.51% | |
| 49 | VBVANGUARD INDEX FDS | 134,071 | $30.3B | 458.44% | |
| 50 | PFEPFIZER INC | 501,595 | $29.6B | 448.12% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 579,767 | $29.6B | 447.88% | |
| 52 | GIGBGOLDMAN SACHS ETF TR | 539,901 | $29.2B | 441.83% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 51,359 | $29.1B | 440.63% | |
| 54 | VOOVANGUARD INDEX FDS | 66,691 | $29.1B | 440.49% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 166,688 | $28.6B | 433.14% | |
| 56 | VVISA INC | 131,543 | $28.5B | 431.30% | |
| 57 | MRKMERCK & CO INC | 359,355 | $27.5B | 416.68% | |
| 58 | CSCOCISCO SYS INC | 434,566 | $27.5B | 416.63% | |
| 59 | VTVVANGUARD INDEX FDS | 182,542 | $26.9B | 406.29% | |
| 60 | WMWASTE MGMT INC DEL | 150,964 | $25.2B | 381.20% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,897 | $25.1B | 379.52% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 114,625 | $24.6B | 371.72% | |
| 63 | ARCCARES CAPITAL CORP | 1,157,317 | $24.5B | 371.03% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 466,133 | $24.2B | 366.44% | |
| 65 | IWBISHARES TR | 90,590 | $24.0B | 362.43% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 65,152 | $23.7B | 358.13% | |
| 67 | XOMEXXON MOBIL CORP | 375,449 | $23.0B | 347.58% | |
| 68 | INTCINTEL CORP | 442,388 | $22.8B | 344.69% | |
| 69 | PGPROCTER AND GAMBLE CO | 135,139 | $22.1B | 334.45% | |
| 70 | MMM3M CO | 123,328 | $21.9B | 331.44% | |
| 71 | ZTSZOETIS INC | 85,856 | $21.0B | 316.98% | |
| 72 | IWCISHARES TR | 149,649 | $20.9B | 316.37% | |
| 73 | DISDISNEY WALT CO | 134,851 | $20.9B | 316.01% | |
| 74 | VBKVANGUARD INDEX FDS | 73,677 | $20.8B | 314.10% | |
| 75 | FDXFEDEX CORP | 79,755 | $20.6B | 312.09% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 336,235 | $20.6B | 311.73% | |
| 77 | NVDANVIDIA CORPORATION | 69,951 | $20.6B | 311.26% | |
| 78 | MCDMCDONALDS CORP | 75,680 | $20.3B | 306.93% | |
| 79 | QCOMQUALCOMM INC | 109,371 | $20.0B | 302.60% | |
| 80 | ACNACCENTURE PLC IRELAND | 47,154 | $19.5B | 295.75% | |
| 81 | VOEVANGUARD INDEX FDS | 125,692 | $18.9B | 285.87% | |
| 82 | MDTMEDTRONIC PLC | 182,543 | $18.9B | 285.70% | |
| 83 | IGIBISHARES TR | 315,532 | $18.7B | 282.95% | |
| 84 | IOOISHARES TR | 239,015 | $18.6B | 282.10% | |
| 85 | AVGOBROADCOM INC | 27,765 | $18.5B | 279.52% | |
| 86 | PEPPEPSICO INC | 100,765 | $17.5B | 264.83% | |
| 87 | CATCATERPILLAR INC | 83,755 | $17.3B | 261.97% | |
| 88 | FDLFIRST TR MORNINGSTAR DIVID L | 482,458 | $17.2B | 259.56% | |
| 89 | NOWSERVICENOW INC | 26,059 | $16.9B | 255.91% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 245,268 | $16.8B | 254.67% | |
| 91 | EEMISHARES TR | 338,682 | $16.5B | 250.32% | |
| 92 | IMCGISHARES TR | 223,121 | $16.3B | 247.23% | |
| 93 | CWBSPDR SER TR | 194,764 | $16.2B | 244.46% | |
| 94 | PRUPRUDENTIAL FINL INC | 147,606 | $16.0B | 241.72% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 64,784 | $16.0B | 241.69% | |
| 96 | LMBSFIRST TR EXCHANGE-TRADED FD | 317,862 | $15.9B | 240.41% | |
| 97 | ADSKAUTODESK INC | 55,596 | $15.6B | 236.52% | |
| 98 | SWANAMPLIFY ETF TR | 440,550 | $15.2B | 230.22% | |
| 99 | RGENREPLIGEN CORP | 57,090 | $15.1B | 228.76% | |
| 100 | EFAISHARES TR | 186,917 | $14.7B | 222.51% |
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