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| Name: |
STEPHENS INC /AR/ |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.31 |
$224,714,000 |
817,618 |
3.29% |
-22,258,000 |
-34,567 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$179,414,000 |
807,698 |
2.63% |
-26,338,000 |
-13,929 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$127,602,000 |
339,917 |
1.87% |
-13,940,000 |
4,113 |
0.004 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$123,210,000 |
262,753 |
1.81% |
-16,168,000 |
-9,879 |
0.055 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$118,903,000 |
1,354,406 |
1.74% |
-2,415,000 |
11,649 |
0.048 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$193.37 |
$117,533,000 |
624,645 |
1.72% |
-10,600,000 |
-67,479 |
0.202 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$107,491,000 |
192,157 |
1.58% |
-12,686,000 |
-12,895 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$131.52 |
$102,863,000 |
816,571 |
1.51% |
-3,657,000 |
-6,996 |
0.684 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$92,092,000 |
375,425 |
1.35% |
1,347,000 |
-3,135 |
0.012 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$90,196,000 |
474,068 |
1.32% |
-16,641,000 |
-12,905 |
0.005 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$421.70 |
$87,910,000 |
243,457 |
1.29% |
-20,036,000 |
-25,345 |
0.091 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$76,430,000 |
705,207 |
1.12% |
-14,991,000 |
24,436 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$66,626,000 |
397,934 |
0.98% |
-30,226,000 |
-19,820 |
0.009 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$176.67 |
$65,021,000 |
376,409 |
0.95% |
1,246,000 |
-287 |
0.069 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$137.42 |
$62,485,000 |
531,836 |
0.92% |
187,000 |
40,332 |
0.071 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$566.95 |
$59,946,000 |
116,646 |
0.88% |
147,000 |
5,662 |
0.013 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$55,233,000 |
1,063,408 |
0.81% |
3,248,000 |
-16,009 |
0.692 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$52,951,000 |
338,929 |
0.78% |
-13,119,000 |
-8,004 |
0.006 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$82.80 |
$51,772,000 |
625,795 |
0.76% |
-13,676,000 |
-172,544 |
0.07 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$49,628,000 |
90,543 |
0.73% |
2,296,000 |
656 |
0.009 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$195.77 |
$49,471,000 |
265,559 |
0.72% |
3,948,000 |
35,856 |
0.221 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$436.40 |
$49,242,000 |
132,792 |
0.72% |
-6,079,000 |
-1,992 |
0.05 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$79.40 |
$49,078,000 |
621,708 |
0.72% |
-2,203,000 |
-35,656 |
0.149 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$52.70 |
$48,454,000 |
925,220 |
0.71% |
-3,621,000 |
-82,034 |
0.111 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.63 |
$46,232,000 |
80,214 |
0.68% |
200,000 |
1,595 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$44,313,000 |
286,553 |
0.65% |
-9,594,000 |
1,781 |
0.005 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.79 |
$44,046,000 |
263,290 |
0.65% |
7,848,000 |
13,374 |
0.014 |
Integrated Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
28 |
- |
$0.00 |
$43,840,000 |
2,990,446 |
0.64% |
-6,454,000 |
-335,852 |
0.777 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$349.21 |
$43,796,000 |
137,881 |
0.64% |
-10,701,000 |
-25,161 |
0.284 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.30 |
$42,602,000 |
846,458 |
0.62% |
-1,320,000 |
-26,400 |
0.161 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.38 |
$41,317,000 |
347,407 |
0.61% |
4,093,000 |
1,363 |
0.008 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$41,280,000 |
117,789 |
0.6% |
604,000 |
-10,917 |
0.007 |
Business Services |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$40,789,000 |
291,811 |
0.6% |
-18,293,000 |
-50,851 |
0.041 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$38,737,000 |
765,101 |
0.57% |
581,000 |
7,578 |
0.085 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$279.06 |
$38,513,000 |
148,916 |
0.56% |
-7,209,000 |
-24,188 |
0.075 |
Closed - End Fund - E... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
36 |
- |
$0.00 |
$37,270,000 |
727,922 |
0.55% |
-30,362,000 |
-18,730 |
6.617 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$36,240,000 |
712,959 |
0.53% |
523,000 |
-33,949 |
0.032 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$116.92 |
$36,007,000 |
295,210 |
0.53% |
6,165,000 |
18,231 |
0.04 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$35,075,000 |
398,583 |
0.51% |
-2,731,000 |
-9,140 |
0.044 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.68 |
$34,451,000 |
64,688 |
0.5% |
3,097,000 |
-4,483 |
0.005 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$91.50 |
$34,166,000 |
401,619 |
0.5% |
-6,585,000 |
-59,370 |
0.112 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$33,682,000 |
589,462 |
0.49% |
3,457,000 |
64,087 |
0.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$152.41 |
$33,618,000 |
202,712 |
0.49% |
4,354,000 |
364 |
0.008 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
44 |
- |
$24.39 |
$33,405,000 |
1,378,091 |
0.49% |
-1,233,000 |
-53,841 |
2.364 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$690.81 |
$32,870,000 |
60,169 |
0.48% |
-924,000 |
1,152 |
0.017 |
Investment Brokerage ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
46 |
- |
$108.50 |
$32,814,000 |
353,635 |
0.48% |
-2,209,000 |
14,590 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$203.90 |
$31,966,000 |
164,782 |
0.47% |
-566,000 |
-1,342 |
0.044 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$68.65 |
$31,559,000 |
511,402 |
0.46% |
1,501,000 |
3,672 |
0.012 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$215.48 |
$31,276,000 |
156,780 |
0.46% |
-5,859,000 |
-11,281 |
0.006 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
50 |
- |
$107.54 |
$31,079,000 |
322,760 |
0.46% |
-7,187,000 |
-56,978 |
0.668 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$182.31 |
$30,452,000 |
145,342 |
0.45% |
4,492,000 |
-748 |
0.008 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.45 |
$30,133,000 |
36,485 |
0.44% |
2,890,000 |
1,197 |
0.004 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$130.74 |
$29,340,000 |
347,625 |
0.43% |
-1,400,000 |
-58,821 |
0.024 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$79.10 |
$29,294,000 |
326,364 |
0.43% |
-15,435,000 |
-123,265 |
0.013 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
55 |
- |
$228.26 |
$28,132,000 |
121,517 |
0.41% |
1,226,000 |
-11,820 |
0.029 |
Waste Management |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$21.95 |
$27,702,000 |
1,250,087 |
0.41% |
2,685,000 |
107,228 |
0.296 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$26.39 |
$27,688,000 |
990,262 |
0.41% |
2,437,000 |
65,980 |
0.33 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$18.20 |
$27,440,000 |
1,476,041 |
0.4% |
3,907,000 |
274,753 |
0.056 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.42 |
$27,233,000 |
101,480 |
0.4% |
-8,568,000 |
-5,603 |
0.011 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$58.75 |
$26,533,000 |
452,092 |
0.39% |
-1,949,000 |
-37,460 |
0.05 |
Closed - End Fund - Debt |
|
|
FTCB |
First Trust Core Investment... |
61 |
New |
$0.00 |
$26,474,000 |
1,261,287 |
0.39% |
26,474,000 |
1,261,287 |
14.014 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$30.60 |
$26,448,000 |
860,671 |
0.39% |
-1,642,000 |
-32,773 |
0.176 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.13 |
$26,121,000 |
83,843 |
0.38% |
11,583,000 |
28,064 |
0.014 |
Biotechnology |
|
|
DIA |
Diamonds Trust |
64 |
- |
$438.00 |
$25,697,000 |
61,201 |
0.38% |
-3,151,000 |
-6,598 |
0.072 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$86.02 |
$25,645,000 |
285,385 |
0.38% |
12,073,000 |
115,475 |
0.021 |
Medical Appliances & ... |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$285.01 |
$25,590,000 |
100,146 |
0.38% |
-3,220,000 |
49 |
0.241 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$142.92 |
$25,417,000 |
185,609 |
0.37% |
-4,968,000 |
1,638 |
0.031 |
Diversified Investments |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$158.54 |
$25,354,000 |
165,055 |
0.37% |
7,110,000 |
46,293 |
0.015 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$223.63 |
$25,321,000 |
108,568 |
0.37% |
-1,489,000 |
-61 |
0.014 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$337.47 |
$25,039,000 |
81,630 |
0.37% |
-783,000 |
1,477 |
0.061 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$70.33 |
$24,281,000 |
339,019 |
0.36% |
-2,366,000 |
-88,984 |
0.008 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$384.71 |
$23,241,000 |
70,471 |
0.34% |
-9,893,000 |
-20,869 |
0.013 |
Farm & Construction M... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$23,113,000 |
614,711 |
0.34% |
-648,000 |
-3,752 |
2.732 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$61.65 |
$23,039,000 |
390,757 |
0.34% |
1,742,000 |
-39,400 |
0.022 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$368.74 |
$22,712,000 |
61,972 |
0.33% |
-1,349,000 |
116 |
0.006 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
76 |
- |
$47.12 |
$22,528,000 |
539,856 |
0.33% |
-5,628,000 |
-100,770 |
0.006 |
Domestic Money Center... |
|
|
FDL |
First Trust Morningstar Div... |
77 |
- |
$41.79 |
$22,513,000 |
518,245 |
0.33% |
386,000 |
-31,359 |
0.576 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
78 |
- |
$0.00 |
$22,467,000 |
477,607 |
0.33% |
-18,951,000 |
-421,410 |
0.531 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$237.37 |
$22,438,000 |
101,187 |
0.33% |
-1,310,000 |
2,353 |
0.054 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
80 |
- |
$550.05 |
$21,864,000 |
45,728 |
0.32% |
5,210,000 |
13,485 |
0.052 |
General Building Mate... |
|
|
T |
AT&T Corp |
81 |
- |
$28.08 |
$21,638,000 |
765,118 |
0.32% |
10,617,000 |
281,124 |
0.011 |
Long Distance Carriers |
|
|
APH |
Amphenol Corp |
82 |
- |
$97.67 |
$20,912,000 |
318,832 |
0.31% |
202,000 |
20,633 |
0.026 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
83 |
- |
$291.55 |
$19,430,000 |
62,200 |
0.28% |
-8,958,000 |
-35,727 |
0.008 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
84 |
- |
$72.29 |
$19,120,000 |
268,695 |
0.28% |
2,713,000 |
-11,675 |
0.101 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$131.04 |
$19,024,000 |
126,875 |
0.28% |
5,376,000 |
37,119 |
0.009 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,323.12 |
$19,001,000 |
20,376 |
0.28% |
-1,167,000 |
-2,251 |
0.005 |
Music & Video Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
87 |
- |
$164.49 |
$18,965,000 |
118,133 |
0.28% |
-32,000 |
700 |
0.133 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
88 |
- |
$56.25 |
$18,322,000 |
318,091 |
0.27% |
-202,000 |
-5,130 |
0.353 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
89 |
- |
$0.00 |
$18,265,000 |
371,549 |
0.27% |
-1,157,000 |
-27,504 |
0.299 |
N/A |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$156.17 |
$18,204,000 |
110,562 |
0.27% |
8,587,000 |
51,537 |
0.023 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$385.83 |
$18,030,000 |
47,011 |
0.26% |
-2,364,000 |
1,149 |
0.01 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$77.09 |
$17,663,000 |
230,678 |
0.26% |
-1,647,000 |
-27,722 |
0.144 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$134.29 |
$17,428,000 |
150,745 |
0.26% |
-6,078,000 |
-8,175 |
0.027 |
Asset Management |
|
|
IBM |
International Business Mach... |
94 |
- |
$289.70 |
$17,331,000 |
69,698 |
0.25% |
1,842,000 |
-762 |
0.008 |
Diversified Computer ... |
|
|
GIGB |
Goldman Sachs Access Invest... |
95 |
- |
$0.00 |
$17,245,000 |
376,845 |
0.25% |
-2,651,000 |
-64,594 |
0.589 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$17,210,000 |
100,707 |
0.25% |
-1,448,000 |
-4,067 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.38 |
$17,091,000 |
128,844 |
0.25% |
3,978,000 |
12,911 |
0.007 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$458.59 |
$16,982,000 |
38,016 |
0.25% |
1,244,000 |
5,629 |
0.014 |
Aerospace/Defense - M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
99 |
- |
$0.00 |
$16,866,000 |
167,540 |
0.25% |
-5,056,000 |
-50,984 |
0.186 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$309.11 |
$16,616,000 |
31,726 |
0.24% |
-505,000 |
-2,119 |
0.003 |
Health Care Plans |
|
