STEPHENS INC /AR/ Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$4.9T
Holdings
1,169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IWRISHARES TR | 378,116 | $25K | 0.00% | |
| 702 | TMOTHERMO FISHER SCIENTIFIC INC | 47,197 | $25K | 0.00% | |
| 703 | BACBANK AMERICA CORP | 774,115 | $25K | 0.00% | |
| 704 | WMWASTE MGMT INC DEL | 164,603 | $25K | 0.00% | |
| 705 | LOWLOWES COS INC | 129,368 | $25K | 0.00% | |
| 706 | PEPPEPSICO INC | 133,640 | $24K | 0.00% | |
| 707 | VIGVANGUARD SPECIALIZED FUNDS | 163,172 | $24K | 0.00% | |
| 708 | PFEPFIZER INC | 459,917 | $23K | 0.00% | |
| 709 | VNQVANGUARD INDEX FDS | 280,965 | $23K | 0.00% | |
| 710 | ARCCARES CAPITAL CORP | 1,226,727 | $22K | 0.00% | |
| 711 | VUGVANGUARD INDEX FDS | 104,587 | $22K | 0.00% | |
| 712 | STIPISHARES TR | 230,126 | $22K | 0.00% | |
| 713 | TFLOISHARES TR | 451,084 | $22K | 0.00% | |
| 714 | UPSUNITED PARCEL SERVICE INC | 128,855 | $22K | 0.00% | |
| 715 | GIGBGOLDMAN SACHS ETF TR | 478,283 | $21K | 0.00% | |
| 716 | IAU*ISHARES GOLD TR | 611,828 | $21K | 0.00% | |
| 717 | VOEVANGUARD INDEX FDS | 161,423 | $21K | 0.00% | |
| 718 | BABOEING CO | 106,729 | $20K | 0.00% | |
| 719 | KOCOCA COLA CO | 320,149 | $20K | 0.00% | |
| 720 | GOOGLALPHABET INC | 236,358 | $20K | 0.00% | |
| 721 | CSCOCISCO SYS INC | 428,496 | $20K | 0.00% | |
| 722 | RSPINVESCO EXCHANGE TRADED FD T | 144,015 | $20K | 0.00% | |
| 723 | FDLFIRST TR MORNINGSTAR DIVID L | 572,438 | $20K | 0.00% | |
| 724 | IWOISHARES TR | 95,095 | $20K | 0.00% | |
| 725 | MCDMCDONALDS CORP | 74,714 | $19K | 0.00% | |
| 726 | DONSPDR DOW JONES INDL AVERAGE | 60,055 | $19K | 0.00% | |
| 727 | BACVERIZON COMMUNICATIONS INC | 482,779 | $19K | 0.00% | |
| 728 | BXBLACKSTONE INC | 265,189 | $19K | 0.00% | |
| 729 | XLESELECT SECTOR SPDR TR | 219,238 | $19K | 0.00% | |
| 730 | ABTABBOTT LABS | 164,055 | $18K | 0.00% | |
| 731 | ADBEADOBE SYSTEMS INCORPORATED | 53,916 | $18K | 0.00% | |
| 732 | CATCATERPILLAR INC | 77,585 | $18K | 0.00% | |
| 733 | VEAVANGUARD TAX-MANAGED FDS | 417,542 | $17K | 0.00% | |
| 734 | IOOISHARES TR | 251,736 | $16K | 0.00% | |
| 735 | MDTMEDTRONIC PLC | 214,382 | $16K | 0.00% | |
| 736 | HDHOME DEPOT INC | 52,278 | $16K | 0.00% | |
| 737 | APDAIR PRODS & CHEMS INC | 54,770 | $16K | 0.00% | |
| 738 | IWBISHARES TR | 77,290 | $16K | 0.00% | |
| 739 | CRMSALESFORCE INC | 118,990 | $15K | 0.00% | |
| 740 | FDXFEDEX CORP | 87,488 | $15K | 0.00% | |
| 741 | QCOMQUALCOMM INC | 142,301 | $15K | 0.00% | |
| 742 | KREFKKR REAL ESTATE FIN TR INC | 1,083,675 | $15K | 0.00% | |
| 743 | VHTVANGUARD WORLD FDS | 63,381 | $15K | 0.00% | |
| 744 | VOVANGUARD INDEX FDS | 69,020 | $14K | 0.00% | |
| 745 | NVDANVIDIA CORPORATION | 99,670 | $14K | 0.00% | |
| 746 | MMM3M CO | 122,451 | $14K | 0.00% | |
| 747 | PGPROCTER AND GAMBLE CO | 98,266 | $14K | 0.00% | |
| 748 | PDECINNOVATOR ETFS TR | 452,008 | $13K | 0.00% | |
| 749 | VOOVANGUARD INDEX FDS | 38,269 | $13K | 0.00% | |
| 750 | APHAMPHENOL CORP NEW | 173,733 | $13K | 0.00% | |
| 751 | ETNEATON CORP PLC | 84,768 | $13K | 0.00% | |
| 752 | POCTINNOVATOR ETFS TR | 454,721 | $13K | 0.00% | |
| 753 | LMBSFIRST TR EXCHANGE-TRADED FD | 292,795 | $13K | 0.00% | |
| 754 | VBVANGUARD INDEX FDS | 75,358 | $13K | 0.00% | |
| 755 | DISDISNEY WALT CO | 145,722 | $12K | 0.00% | |
| 756 | INTCINTEL CORP | 491,776 | $12K | 0.00% | |
| 757 | CMCSACOMCAST CORP NEW | 359,522 | $12K | 0.00% | |
| 758 | MOATVANECK ETF TRUST | 180,081 | $11K | 0.00% | |
| 759 | LMTLOCKHEED MARTIN CORP | 23,594 | $11K | 0.00% | |
| 760 | BMYBRISTOL-MYERS SQUIBB CO | 162,658 | $11K | 0.00% | |
| 761 | EFAISHARES TR | 172,358 | $11K | 0.00% | |
| 762 | TAT&T INC | 611,661 | $11K | 0.00% | |
| 763 | NOWSERVICENOW INC | 28,928 | $11K | 0.00% | |
| 764 | PAYXPAYCHEX INC | 100,747 | $11K | 0.00% | |
| 765 | ETENERGY TRANSFER L P | 987,656 | $11K | 0.00% | |
| 766 | ELVELEVANCE HEALTH INC | 22,294 | $11K | 0.00% | |
| 767 | SPLVINVESCO EXCH TRADED FD TR II | 185,709 | $11K | 0.00% | |
| 768 | CWBSPDR SER TR | 171,200 | $11K | 0.00% | |
| 769 | LLYLILLY ELI & CO | 32,258 | $11K | 0.00% | |
| 770 | NFLXNETFLIX INC | 37,798 | $11K | 0.00% | |
| 771 | BKLNINVESCO EXCH TRADED FD TR II | 498,365 | $10K | 0.00% | |
| 772 | EEMISHARES TR | 266,227 | $10K | 0.00% | |
| 773 | AONAON PLC | 35,575 | $10K | 0.00% | |
| 774 | GSGOLDMAN SACHS GROUP INC | 30,525 | $10K | 0.00% | |
| 775 | LKQ1LKQ CORP | 203,898 | $10K | 0.00% | |
| 776 | HONHONEYWELL INTL INC | 47,143 | $10K | 0.00% | |
| 777 | VEUVANGUARD INTL EQUITY INDEX F | 218,244 | $10K | 0.00% | |
| 778 | DUKDUKE ENERGY CORP NEW | 105,468 | $10K | 0.00% | |
| 779 | —BUNGE LIMITED | 109,257 | $10K | 0.00% | |
| 780 | RTXRAYTHEON TECHNOLOGIES CORP | 107,203 | $10K | 0.00% | |
| 781 | SBUXSTARBUCKS CORP | 107,016 | $10K | 0.00% | |
| 782 | ACWVISHARES INC | 110,456 | $10K | 0.00% | |
| 783 | STZCONSTELLATION BRANDS INC | 45,006 | $10K | 0.00% | |
| 784 | FNFFIDELITY NATIONAL FINANCIAL | 267,476 | $10K | 0.00% | |
| 785 | TFCTRUIST FINL CORP | 243,177 | $10K | 0.00% | |
| 786 | HOMBHOME BANCSHARES INC | 407,596 | $9K | 0.00% | |
| 787 | GILDGILEAD SCIENCES INC | 108,216 | $9K | 0.00% | |
| 788 | JBHTHUNT J B TRANS SVCS INC | 53,388 | $9K | 0.00% | |
| 789 | COPCONOCOPHILLIPS | 79,732 | $9K | 0.00% | |
| 790 | QUALISHARES TR | 79,672 | $9K | 0.00% | |
| 791 | AMGNAMGEN INC | 37,089 | $9K | 0.00% | |
| 792 | VYMVANGUARD WHITEHALL FDS | 86,459 | $9K | 0.00% | |
| 793 | VYMIVANGUARD WHITEHALL FDS | 153,450 | $9K | 0.00% | |
| 794 | RGENREPLIGEN CORP | 57,176 | $9K | 0.00% | |
| 795 | SOSOUTHERN CO | 139,940 | $9K | 0.00% | |
| 796 | ACNACCENTURE PLC IRELAND | 35,230 | $9K | 0.00% | |
| 797 | IGIBISHARES TR | 197,632 | $9K | 0.00% | |
| 798 | LRCXEURLAM RESEARCH CORP | 21,222 | $8K | 0.00% | |
| 799 | ORLYOREILLY AUTOMOTIVE INC | 10,048 | $8K | 0.00% | |
| 800 | FTGCFIRST TR EXCHANGE TRAD FD VI | 354,558 | $8K | 0.00% |