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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$145,921,000 |
757,914 |
2.52% |
14,270,000 |
-11,028 |
0.004 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.12 |
$111,025,000 |
671,861 |
1.92% |
5,095,000 |
-25,874 |
0.218 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$331.50 |
$79,346,000 |
261,720 |
1.37% |
9,703,000 |
-104 |
0.098 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.38 |
$58,238,000 |
1,159,192 |
1% |
-2,091,000 |
-39,723 |
0.22 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.93 |
$53,087,000 |
686,144 |
0.92% |
1,338,000 |
-2,462 |
0.165 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$45,575,000 |
3,087,719 |
0.79% |
-561,000 |
-243,401 |
0.803 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$44,072,000 |
259,094 |
0.76% |
5,802,000 |
-4,800 |
0.008 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$51.01 |
$41,452,000 |
808,423 |
0.72% |
486,000 |
-13,692 |
0.097 |
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 |
- |
$887.89 |
$38,860,000 |
78,471 |
0.67% |
3,067,000 |
-3,815 |
0.003 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$184.24 |
$35,199,000 |
195,584 |
0.61% |
2,648,000 |
-8,510 |
0.163 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
36 |
- |
$23.80 |
$32,901,000 |
1,425,531 |
0.57% |
769,000 |
-10,862 |
2.445 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$31,619,000 |
201,726 |
0.55% |
-1,374,000 |
-10,105 |
0.008 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$154.21 |
$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 |
- |
$31.54 |
$28,261,000 |
906,086 |
0.49% |
526,000 |
-13,824 |
0.186 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$78.92 |
$26,709,000 |
354,464 |
0.46% |
-29,375,000 |
-459,292 |
0.049 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$256.87 |
$25,442,000 |
100,872 |
0.44% |
2,049,000 |
-3,491 |
0.243 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.94 |
$25,009,000 |
146,768 |
0.43% |
1,721,000 |
-3,110 |
0.039 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$163.79 |
$24,934,000 |
160,896 |
0.43% |
564,000 |
-2,597 |
0.009 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
56 |
- |
$89.44 |
$24,757,000 |
307,460 |
0.43% |
2,104,000 |
-1,835 |
0.7 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.66 |
$23,848,000 |
90,629 |
0.41% |
5,243,000 |
-1,119 |
0.01 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$400.87 |
$23,781,000 |
66,678 |
0.41% |
-1,872,000 |
-6,554 |
0.005 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.17 |
$22,525,000 |
382,232 |
0.39% |
-398,000 |
-27,256 |
0.009 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$38.89 |
$22,186,000 |
588,497 |
0.38% |
529,000 |
-79,714 |
0.014 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$43.52 |
$21,821,000 |
559,078 |
0.38% |
1,027,000 |
-35,208 |
0.031 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.25 |
$21,687,000 |
644,097 |
0.37% |
1,770,000 |
-83,319 |
0.007 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
70 |
- |
$20.61 |
$21,047,000 |
1,050,781 |
0.36% |
-270,000 |
-44,062 |
0.249 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$146.43 |
$20,255,000 |
128,826 |
0.35% |
-1,852,000 |
-13,003 |
0.018 |
AirDelivery & Freight... |
|
|
FDL |
First Trust Morningstar Div... |
75 |
- |
$37.67 |
$19,766,000 |
550,885 |
0.34% |
-20,114,000 |
-641,691 |
0.612 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$281.14 |
$18,907,000 |
72,092 |
0.33% |
943,000 |
-4,380 |
0.054 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$150.62 |
$18,282,000 |
126,077 |
0.32% |
-683,000 |
-18,736 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$241.12 |
$18,094,000 |
77,778 |
0.31% |
893,000 |
-4,824 |
0.039 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
82 |
- |
$260.65 |
$17,854,000 |
70,580 |
0.31% |
-2,034,000 |
-4,490 |
0.027 |
AirDelivery & Freight... |
|
|
FTY |
iShares Trust |
85 |
- |
$51.05 |
$15,950,000 |
293,784 |
0.28% |
676,000 |
-29,945 |
0.326 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
87 |
- |
$122.64 |
$15,403,000 |
155,377 |
0.27% |
1,387,000 |
-11,500 |
0.026 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.69 |
$15,219,000 |
347,080 |
0.26% |
-773,000 |
-13,584 |
0.008 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$74.09 |
$14,979,000 |
196,106 |
0.26% |
-14,000 |
-11,234 |
0.122 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
93 |
- |
$81.69 |
$14,762,000 |
179,198 |
0.25% |
-967,000 |
-21,531 |
0.013 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.89 |
$14,096,000 |
1,021,444 |
0.24% |
-434,000 |
-14,165 |
0.039 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$27.81 |
$13,928,000 |
483,769 |
0.24% |
-2,550,000 |
-12,998 |
0.009 |
Drug Manufacturers - ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
104 |
- |
$0.00 |
$13,552,000 |
386,108 |
0.23% |
850,000 |
-6,400 |
1.716 |
N/A |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$164.46 |
$13,349,000 |
91,094 |
0.23% |
-211,000 |
-1,875 |
0.004 |
Cleaning Products |
|
|
SWFT |
Knight-Swift Transportation... |
106 |
- |
$47.07 |
$13,148,000 |
228,074 |
0.23% |
1,459,000 |
-5,002 |
0.128 |
Trucking |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
112 |
- |
$0.00 |
$12,832,000 |
603,011 |
0.22% |
-99,000 |
-54,365 |
1.527 |
N/A |
|
|
XLK |
SPDR Technology Sector |
118 |
- |
$202.55 |
$11,715,000 |
60,865 |
0.2% |
1,526,000 |
-1,292 |
0.02 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
119 |
- |
$120.10 |
$11,699,000 |
98,216 |
0.2% |
-2,431,000 |
-24,303 |
0.027 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
125 |
- |
$179.79 |
$11,016,000 |
42,261 |
0.19% |
-2,910,000 |
-30,391 |
0.007 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
131 |
- |
$579.34 |
$10,346,000 |
21,250 |
0.18% |
-203,000 |
-6,686 |
0.005 |
Music & Video Stores |
|
|
HOMB |
Home Bancshares Inc |
135 |
- |
$24.62 |
$10,062,000 |
397,256 |
0.17% |
1,742,000 |
-56 |
0.241 |
Diversified Investments |
|
|
INTU |
Intuit Inc |
136 |
- |
$629.27 |
$9,891,000 |
15,825 |
0.17% |
1,456,000 |
-683 |
0.006 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
142 |
- |
$277.92 |
$9,561,000 |
36,844 |
0.16% |
991,000 |
-925 |
0.072 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
144 |
- |
$51.52 |
$9,463,000 |
185,473 |
0.16% |
1,658,000 |
-3,516 |
0.063 |
Surety & Title Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
146 |
- |
$95.01 |
$9,415,000 |
113,634 |
0.16% |
1,775,000 |
-10,393 |
0.02 |
Asset Management |
|
|
CIU |
iShares Barclays Intermedia... |
148 |
- |
$50.82 |
$9,373,000 |
180,255 |
0.16% |
-4,315,000 |
-101,102 |
0.028 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
151 |
- |
$16.85 |
$9,273,000 |
552,602 |
0.16% |
408,000 |
-37,610 |
0.008 |
Long Distance Carriers |
|
|
BKLN |
Powershares Senior Loan Por... |
152 |
- |
$21.17 |
$9,258,000 |
437,120 |
0.16% |
-121,000 |
-9,690 |
0.155 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
153 |
- |
$165.56 |
$9,230,000 |
46,210 |
0.16% |
-49,000 |
-3,010 |
0.044 |
Trucking |
|
|
VYMI |
Vanguard International High... |
156 |
- |
$0.00 |
$9,081,000 |
136,580 |
0.16% |
627,000 |
-10 |
0.152 |
N/A |
|
|
AON |
Aon Plc |
157 |
- |
$279.97 |
$9,025,000 |
31,013 |
0.16% |
-2,509,000 |
-4,560 |
0.014 |
Life & Health Insurance |
|
|
KREF |
Kkr Real Estate Finance Tru... |
158 |
- |
$9.65 |
$9,001,000 |
680,366 |
0.16% |
165,000 |
-64,055 |
1.223 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
160 |
- |
$117.13 |
$8,866,000 |
79,426 |
0.15% |
429,000 |
-2,238 |
0.024 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
165 |
- |
$1,293.80 |
$8,508,000 |
8,410 |
0.15% |
1,245,000 |
-204 |
0.015 |
Aerospace/Defense Pro... |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$167.07 |
$8,293,000 |
42,018 |
0.14% |
928,000 |
-314 |
0.009 |
Drugs - Generic |
|
|
SHW |
Sherwin Williams Co |
172 |
- |
$311.30 |
$8,198,000 |
26,285 |
0.14% |
1,206,000 |
-1,129 |
0.01 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
174 |
- |
$716.65 |
$8,109,000 |
11,478 |
0.14% |
1,423,000 |
-483 |
0.006 |
Information Technolog... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
176 |
- |
$42.47 |
$8,039,000 |
199,934 |
0.14% |
-503,000 |
-25,149 |
0.004 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
178 |
- |
$167.05 |
$7,739,000 |
43,040 |
0.13% |
813,000 |
-517 |
0.078 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
179 |
- |
$156.22 |
$7,674,000 |
49,557 |
0.13% |
1,263,000 |
-2,659 |
0.012 |
Domestic Money Center... |
|
|
MMM |
3M Co |
180 |
- |
$97.15 |
$7,620,000 |
69,700 |
0.13% |
-3,469,000 |
-48,745 |
0.012 |
Conglomerates |
|
|
ACN |
Accenture Plc |
183 |
- |
$303.71 |
$7,484,000 |
21,328 |
0.13% |
875,000 |
-192 |
0.003 |
Management Services |
|
|
AN |
AutoNation Inc |
186 |
- |
$165.18 |
$7,231,000 |
48,146 |
0.12% |
-788,000 |
-4,820 |
0.055 |
Auto Dealerships |
|
|
ED |
Consolidated Edison Inc |
191 |
- |
$95.56 |
$7,070,000 |
77,716 |
0.12% |
-1,280,000 |
-19,913 |
0.023 |
Multi Utilities |
|
|
MET |
MetLife Inc |
194 |
- |
$70.52 |
$6,982,000 |
105,582 |
0.12% |
-110,000 |
-7,148 |
0.012 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
199 |
- |
$61.81 |
$6,704,000 |
109,710 |
0.12% |
466,000 |
-9,025 |
0.043 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
200 |
- |
$64.04 |
$6,643,000 |
106,012 |
0.11% |
-2,442,000 |
-48,517 |
0.069 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
203 |
- |
$71.19 |
$6,571,000 |
91,071 |
0.11% |
-3,480,000 |
-57,176 |
0.121 |
N/A |
|
|
COP |
ConocoPhillips |
204 |
- |
$122.23 |
$6,561,000 |
56,530 |
0.11% |
-383,000 |
-1,434 |
0.005 |
Integrated Oil & Gas |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
207 |
- |
$0.00 |
$6,052,000 |
137,072 |
0.1% |
109,000 |
-9,531 |
1.523 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
208 |
- |
$1,012.95 |
$6,014,000 |
6,330 |
0.1% |
-1,630,000 |
-2,080 |
0.009 |
Auto Parts Stores |
|
|
AME |
Ametek Inc |
211 |
- |
$166.56 |
$5,968,000 |
36,196 |
0.1% |
617,000 |
-21 |
0.016 |
Industrial Electrical... |
|
|
YJUN |
Ft Cboe Vest International ... |
216 |
- |
$0.00 |
$5,693,000 |
268,019 |
0.1% |
-2,439,000 |
-143,541 |
2.978 |
N/A |
|
|
NKE |
Nike Inc B |
217 |
- |
$92.15 |
$5,652,000 |
52,055 |
0.1% |
595,000 |
-836 |
0.004 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
218 |
- |
$105.89 |
$5,573,000 |
41,806 |
0.1% |
520,000 |
-3,221 |
0.005 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
222 |
- |
$141.56 |
$5,458,000 |
52,479 |
0.09% |
611,000 |
-3,302 |
0.001 |
Semiconductor - Integ... |
|
|
BBT |
Truist Financial Corp |
223 |
- |
$35.64 |
$5,417,000 |
146,727 |
0.09% |
847,000 |
-12,992 |
0.011 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
225 |
- |
$43.99 |
$5,358,000 |
104,416 |
0.09% |
-964,000 |
-4,509 |
0.005 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
228 |
- |
$310.21 |
$5,208,000 |
20,397 |
0.09% |
-1,555,000 |
-20,007 |
0.011 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
229 |
- |
$130.50 |
$5,155,000 |
40,142 |
0.09% |
-499,000 |
-11,247 |
0.007 |
Business Services |
|
|
RPM |
RPM International Inc |
231 |
- |
$109.22 |
$5,135,000 |
45,998 |
0.09% |
728,000 |
-480 |
0.035 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
232 |
- |
$257.85 |
$5,131,000 |
22,339 |
0.09% |
124,000 |
-2,704 |
0.008 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
234 |
- |
$106.67 |
$5,087,000 |
46,922 |
0.09% |
164,000 |
-1,091 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
236 |
- |
$79.26 |
$4,902,000 |
60,315 |
0.08% |
111,000 |
-2,742 |
0.014 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
237 |
- |
$62.02 |
$4,882,000 |
90,819 |
0.08% |
-707,000 |
-19,868 |
0.031 |
Meat Products |
|
|
DDS |
Dillards Inc |
238 |
- |
$434.00 |
$4,881,000 |
12,091 |
0.08% |
856,000 |
-75 |
0.066 |
Department Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
239 |
- |
$397.39 |
$4,878,000 |
9,956 |
0.08% |
862,000 |
-97 |
0.018 |
Personal Services |
|
|
WMB |
Williams Companies Inc |
244 |
- |
$38.67 |
$4,777,000 |
137,145 |
0.08% |
3,000 |
-4,560 |
0.011 |
Oil & Gas Pipelines &... |
|
|
CBOE |
Cboe Holdings, Inc. |
250 |
- |
$0.00 |
$4,688,000 |
26,257 |
0.08% |
534,000 |
-333 |
0.024 |
Diversified Investments |
|
|
EMR |
Emerson Electric Co |
251 |
- |
$106.54 |
$4,625,000 |
47,522 |
0.08% |
-47,000 |
-859 |
0.008 |
Industrial Electrical... |
|
|
XLY |
SPDR cnsmr discr sel sect |
252 |
- |
$177.91 |
$4,591,000 |
25,674 |
0.08% |
241,000 |
-1,351 |
0.002 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
256 |
- |
$428.25 |
$4,457,000 |
9,342 |
0.08% |
-13,000 |
-881 |
0.025 |
Information & Deliver... |
|
