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STEPHENS INC /AR/ |
| City: |
LITTLE ROCK |
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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 |
- |
$247.64 |
$198,290,000 |
835,892 |
3.42% |
40,021,000 |
90,782 |
0.084 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$145,921,000 |
757,914 |
2.52% |
14,270,000 |
-11,028 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$118,488,000 |
315,095 |
2.04% |
22,394,000 |
10,760 |
0.004 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$171.98 |
$111,025,000 |
671,861 |
1.92% |
5,095,000 |
-25,874 |
0.218 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.21 |
$108,325,000 |
1,320,394 |
1.87% |
2,375,000 |
11,880 |
0.147 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$499.72 |
$102,982,000 |
216,663 |
1.78% |
17,812,000 |
17,425 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$418.82 |
$97,317,000 |
237,637 |
1.68% |
21,969,000 |
27,327 |
0.05 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$118.80 |
$80,383,000 |
691,227 |
1.39% |
9,702,000 |
13,814 |
0.579 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$319.30 |
$79,346,000 |
261,720 |
1.37% |
9,703,000 |
-104 |
0.098 |
Closed - End Fund - E... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
10 |
- |
$0.00 |
$69,428,000 |
913,529 |
1.2% |
15,906,000 |
104,063 |
12.446 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$177.23 |
$69,198,000 |
455,427 |
1.19% |
13,862,000 |
20,123 |
0.004 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.14 |
$67,182,000 |
426,145 |
1.16% |
1,408,000 |
14,876 |
0.015 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.50 |
$58,238,000 |
1,159,192 |
1% |
-2,091,000 |
-39,723 |
0.22 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$126.94 |
$58,106,000 |
532,985 |
1% |
6,378,000 |
30,527 |
0.021 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,224.46 |
$54,278,000 |
48,626 |
0.94% |
14,862,000 |
1,170 |
0.012 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.53 |
$53,087,000 |
686,144 |
0.92% |
1,338,000 |
-2,462 |
0.165 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
17 |
- |
$0.00 |
$50,862,000 |
1,080,219 |
0.88% |
4,239,000 |
36,498 |
1.2 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$272.33 |
$48,040,000 |
184,523 |
0.83% |
7,833,000 |
9,718 |
0.011 |
Business Services |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$45,575,000 |
3,087,719 |
0.79% |
-561,000 |
-243,401 |
0.803 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$45,022,000 |
896,318 |
0.78% |
8,391,000 |
166,327 |
0.1 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$189.41 |
$44,072,000 |
259,094 |
0.76% |
5,802,000 |
-4,800 |
0.008 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.07 |
$42,839,000 |
286,550 |
0.74% |
9,117,000 |
42,064 |
0.057 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$50.77 |
$41,452,000 |
808,423 |
0.72% |
486,000 |
-13,692 |
0.097 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$491.23 |
$41,284,000 |
78,418 |
0.71% |
6,471,000 |
9,370 |
0.008 |
Health Care Plans |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$285.72 |
$40,855,000 |
149,247 |
0.7% |
5,146,000 |
3,530 |
0.307 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$106.71 |
$39,290,000 |
376,127 |
0.68% |
7,215,000 |
25,005 |
0.05 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$39,002,000 |
917,252 |
0.67% |
-175,000 |
-11,111 |
0.597 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$795.18 |
$38,860,000 |
78,471 |
0.67% |
3,067,000 |
-3,815 |
0.003 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.75 |
$38,587,000 |
90,471 |
0.67% |
4,105,000 |
3,375 |
0.009 |
Business Services |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.95 |
$37,701,000 |
267,512 |
0.65% |
2,948,000 |
3,935 |
0.004 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.09 |
$37,364,000 |
285,395 |
0.64% |
8,464,000 |
15,658 |
0.042 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.38 |
$36,660,000 |
765,338 |
0.63% |
17,533,000 |
327,849 |
0.034 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$156.28 |
$36,550,000 |
261,653 |
0.63% |
4,689,000 |
18,176 |
0.004 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$180.91 |
$35,199,000 |
195,584 |
0.61% |
2,648,000 |
-8,510 |
0.163 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$325.61 |
$33,568,000 |
107,978 |
0.58% |
4,968,000 |
2,952 |
0.04 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
36 |
- |
$23.41 |
$32,901,000 |
1,425,531 |
0.57% |
769,000 |
-10,862 |
2.445 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$79.38 |
$32,016,000 |
411,881 |
0.55% |
4,444,000 |
13,723 |
0.115 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.12 |
$31,619,000 |
201,726 |
0.55% |
-1,374,000 |
-10,105 |
0.008 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
39 |
- |
$0.00 |
$30,493,000 |
307,641 |
0.53% |
2,220,000 |
23,289 |
0.254 |
N/A |
|
|
WM |
Waste Management Inc |
40 |
- |
$207.53 |
$29,735,000 |
166,026 |
0.51% |
4,567,000 |
923 |
0.039 |
Waste Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
41 |
- |
$53.88 |
$29,715,000 |
350,129 |
0.51% |
10,604,000 |
98,139 |
0.555 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
42 |
- |
$0.00 |
$29,432,000 |
583,154 |
0.51% |
3,120,000 |
64,598 |
0.065 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$149.51 |
$29,294,000 |
188,589 |
0.51% |
2,762,000 |
-7,150 |
0.227 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.05 |
$28,261,000 |
906,086 |
0.49% |
526,000 |
-13,824 |
0.186 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$176.46 |
$28,071,000 |
165,281 |
0.48% |
1,438,000 |
8,097 |
0.012 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.14 |
$27,752,000 |
549,328 |
0.48% |
1,115,000 |
53,857 |
0.013 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.58 |
$27,027,000 |
91,152 |
0.47% |
5,775,000 |
10,480 |
0.012 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.01 |
$26,709,000 |
354,464 |
0.46% |
-29,375,000 |
-459,292 |
0.049 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$357.61 |
$26,297,000 |
88,941 |
0.45% |
3,382,000 |
5,004 |
0.016 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$120.56 |
$26,174,000 |
261,788 |
0.45% |
-3,465,000 |
9,714 |
0.006 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$247.92 |
$25,442,000 |
100,872 |
0.44% |
2,049,000 |
-3,491 |
0.243 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$175.50 |
$25,009,000 |
146,768 |
0.43% |
1,721,000 |
-3,110 |
0.039 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$167.89 |
$24,934,000 |
160,896 |
0.43% |
564,000 |
-2,597 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$161.92 |
$24,931,000 |
167,141 |
0.43% |
-2,251,000 |
5,940 |
0.009 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$231.23 |
$24,796,000 |
111,417 |
0.43% |
2,080,000 |
2,121 |
0.015 |
Home Improvement Stores |
|
|
IOO |
iShares S&P Global 100 Index |
56 |
- |
$86.25 |
$24,757,000 |
307,460 |
0.43% |
2,104,000 |
-1,835 |
0.7 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$34.41 |
$24,557,000 |
488,692 |
0.42% |
11,778,000 |
129,214 |
0.012 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$23,956,000 |
435,721 |
0.41% |
4,664,000 |
75,521 |
0.048 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.81 |
$23,848,000 |
90,629 |
0.41% |
5,243,000 |
-1,119 |
0.01 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
60 |
- |
$308.09 |
$23,841,000 |
99,000 |
0.41% |
4,612,000 |
8,842 |
0.025 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$408.78 |
$23,781,000 |
66,678 |
0.41% |
-1,872,000 |
-6,554 |
0.005 |
Property & Casualty I... |
|
|
FSIG |
First Trust Limited Duratio... |
62 |
- |
$0.00 |
$23,767,000 |
1,253,519 |
0.41% |
1,324,000 |
33,141 |
1.393 |
N/A |
|
|
DIA |
Diamonds Trust |
63 |
- |
$382.37 |
$22,915,000 |
60,804 |
0.4% |
2,813,000 |
789 |
0.071 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$60.55 |
$22,525,000 |
382,232 |
0.39% |
-398,000 |
-27,256 |
0.009 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$481.73 |
$22,402,000 |
63,290 |
0.39% |
7,127,000 |
12,410 |
0.003 |
Internet Service Prov... |
|
|
GIGB |
Goldman Sachs Access Invest... |
66 |
- |
$0.00 |
$22,279,000 |
481,083 |
0.38% |
1,615,000 |
2,862 |
3.758 |
N/A |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$38.60 |
$22,186,000 |
588,497 |
0.38% |
529,000 |
-79,714 |
0.014 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$44.04 |
$21,821,000 |
559,078 |
0.38% |
1,027,000 |
-35,208 |
0.031 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.73 |
$21,687,000 |
644,097 |
0.37% |
1,770,000 |
-83,319 |
0.007 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
70 |
- |
$20.66 |
$21,047,000 |
1,050,781 |
0.36% |
-270,000 |
-44,062 |
0.249 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$868.07 |
$20,558,000 |
26,246 |
0.35% |
6,125,000 |
3,218 |
0.018 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$466.89 |
$20,357,000 |
34,122 |
0.35% |
3,809,000 |
1,668 |
0.007 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$145.36 |
$20,255,000 |
128,826 |
0.35% |
-1,852,000 |
-13,003 |
0.018 |
AirDelivery & Freight... |
|
|
LMBS |
First Trust Low Duration Mo... |
74 |
- |
$0.00 |
$19,878,000 |
411,375 |
0.34% |
880,000 |
9,214 |
0.331 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
75 |
- |
$37.50 |
$19,766,000 |
550,885 |
0.34% |
-20,114,000 |
-641,691 |
0.612 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$584.32 |
$19,297,000 |
38,678 |
0.33% |
6,504,000 |
7,512 |
0.044 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$274.74 |
$18,907,000 |
72,092 |
0.33% |
943,000 |
-4,380 |
0.054 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$336.11 |
$18,333,000 |
52,902 |
0.32% |
3,044,000 |
2,304 |
0.005 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$149.37 |
$18,282,000 |
126,077 |
0.32% |
-683,000 |
-18,736 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$236.89 |
$18,094,000 |
77,778 |
0.31% |
893,000 |
-4,824 |
0.039 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$459.05 |
$18,022,000 |
41,258 |
0.31% |
3,492,000 |
4,257 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
82 |
- |
$270.15 |
$17,854,000 |
70,580 |
0.31% |
-2,034,000 |
-4,490 |
0.027 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$731.33 |
$17,796,000 |
30,528 |
0.31% |
1,674,000 |
512 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$213.54 |
$16,413,000 |
76,937 |
0.28% |
2,954,000 |
5,751 |
0.041 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
85 |
- |
$50.11 |
$15,950,000 |
293,784 |
0.28% |
676,000 |
-29,945 |
0.326 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$98.12 |
$15,568,000 |
160,424 |
0.27% |
2,658,000 |
14,155 |
0.022 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
87 |
- |
$111.86 |
$15,403,000 |
155,377 |
0.27% |
1,387,000 |
-11,500 |
0.026 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$40.57 |
$15,219,000 |
347,080 |
0.26% |
-773,000 |
-13,584 |
0.008 |
CATV Systems |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$89.79 |
$15,100,000 |
160,506 |
0.26% |
6,334,000 |
61,795 |
0.018 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$160.18 |
$15,045,000 |
104,023 |
0.26% |
4,019,000 |
4,744 |
0.009 |
Communication Equipment |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$73.42 |
$14,979,000 |
196,106 |
0.26% |
-14,000 |
-11,234 |
0.122 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$77.24 |
$14,821,000 |
194,686 |
0.26% |
6,256,000 |
73,646 |
0.065 |
N/A |
|
|
MDT |
Medtronic Plc |
93 |
- |
$80.57 |
$14,762,000 |
179,198 |
0.25% |
-967,000 |
-21,531 |
0.013 |
Medical Appliances & ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
94 |
- |
$0.00 |
$14,747,000 |
294,997 |
0.25% |
2,263,000 |
44,360 |
0.328 |
N/A |
|
|
SO |
Southern Co |
95 |
- |
$72.98 |
$14,654,000 |
208,991 |
0.25% |
4,165,000 |
46,918 |
0.02 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
96 |
- |
$271.91 |
$14,408,000 |
50,025 |
0.25% |
1,037,000 |
275 |
0.009 |
Biotechnology |
|
|
BSCO |
Invesco BulletShares 2024 C... |
97 |
- |
$20.99 |
$14,400,000 |
689,472 |
0.25% |
3,382,000 |
156,450 |
0.133 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$89.00 |
$14,374,000 |
145,370 |
0.25% |
2,436,000 |
10,769 |
0.013 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.83 |
$14,096,000 |
1,021,444 |
0.24% |
-434,000 |
-14,165 |
0.039 |
Oil & Gas Pipelines &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$56.84 |
$14,060,000 |
250,451 |
0.24% |
1,416,000 |
6,683 |
0.051 |
Closed - End Fund - F... |
|
