Stephens INC /ar/ — Q1 2020 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000757657

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.17%	-0.17%	-4.20%
2	BIV	Vanguard Intermediate-term B	ETF-Other	2.20%	—	+200.18%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.15%	-0.23%	+4.60%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.14%	-0.07%	-1.46%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	-0.10%	-1.33%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.10%	—	-17.10%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.31%	+246.35%
8	AAPL	Apple INC	Stock-Tech	1.75%	-0.24%	-14.82%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.74%	—	+9.53%
10	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.41%	+0.71%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.55%	-0.10%	+20.57%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.45%	—	+2.05%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.38%	—	-2.71%
14	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.40%	+5.31%
15	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	+5.73%
16	T	At&t INC	Stock-Comm Services	0.90%	—	-9.29%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+14.37%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+14.23%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+4.07%
20	GBDC	Golub Capital Bdc INC	Stock-Financials	0.69%	—	+4.73%
21	CVX	Chevron CORP	Stock-Energy	0.68%	+0.20%	+70.28%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+35.21%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.11%	+3.75%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+22.44%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.64%	—	-37.54%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.13%	+68.45%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+8.96%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.17%	+6.73%
29	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.08%	-4.40%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	+6.90%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+0.48%
32	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-9.44%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	+7.59%
34	INTC	Intel CORP	Stock-Tech	0.51%	—	-4.92%
35	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-0.21%
36	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+3.19%
37	BX	Blackstone INC	Stock-Financials	0.49%	-0.15%	+9.11%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-34.33%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+24.32%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	+566.25%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+3.60%
42	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+2.49%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+6.92%
44	ADBE	Adobe INC	Stock-Tech	0.46%	—	+8.14%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+0.08%
46	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+1.28%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	-1.24%
48	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+10.84%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	+0.10%	-5.54%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+1.6%	+200.18%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+246.35%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+9.53%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.3%	+566.25%	Add
5	AMZN	Amazon.com INC	+0.3%	+14.23%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	-1.33%	Trim
7	AAPL	Apple INC	+0.2%	-14.82%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-17.10%	Trim
9	IWO	Ishares Russell 2000 Growth	—	+6.90%	Add
10	KO	Coca-cola Co/the	0%	-2.71%	Trim
11	ABBV	Abbvie INC	0%	-9.44%	Trim
12	VTV	Vanguard Value ETF	0%	+1.28%	Add
13	VO	Vanguard Mid-cap ETF	0%	+0.48%	Add
14	RSP	Invesco S&p 500 Equal Weight	0%	-1.99%	Trim
15	IWV	Ishares Russell 3000 ETF	-0.1%	-14.99%	Trim
16	GBDC	Golub Capital Bdc INC	-0.1%	+4.73%	Add
17	VBR	Vanguard Small-cap Value ETF	-0.1%	+7.59%	Add
18	EEM	Ishares Msci Emerging Market	-0.1%	-15.82%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.1%	-18.49%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.1%	-14.32%	Trim
21	DUK	Duke Energy CORP	-0.1%	-35.78%	Trim
22	BP	Bp Plc-spons Adr	-0.1%	-24.74%	Trim
23	GSK	GSK plc ADRhedged	-0.1%	-32.55%	Trim
24	LYB	LyondellBasell Industries N.V.	-0.1%	-23.97%	Trim
25	ITW	Illinois Tool Works	-0.1%	-48.39%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	+3.75%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-23.98%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.20%	Trim
29	BAC	Bank Of America CORP	-0.1%	+2.49%	Add
30	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-76.23%	Trim
31	VRP	Invesco Variable Rate Prefer	-0.1%	-44.56%	Trim
32	T	At&t INC	-0.2%	-9.29%	Trim
33	BA	Boeing Co/the	-0.2%	-31.40%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.2%	-1.46%	Trim
35	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-64.21%	Trim
36	VB	Vanguard Small-cap ETF	-0.2%	-28.48%	Trim
37	ET	Energy Transfer LP	-0.2%	+7.96%	Add
38	IYR	Ishares US Real Estate ETF	-0.2%	-50.34%	Trim
39	IWS	Ishares Russell Mid-cap Valu	-0.3%	+4.60%	Add
40	IWR	Ishares Russell Mid-cap ETF	-0.3%	-34.33%	Trim
41	PFF	Ishares Preferred & Income S	-0.3%	-54.34%	Trim
42	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-69.21%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.4%	-77.92%	Trim
44	SPTI	Ss Spdr P Int Term Tsy ETF	-0.5%	-90.62%	Trim
45	IWN	Ishares Russell 2000 Value E	-0.6%	-37.54%	Trim
46	SPIB	Ss Spdr P Int C CORP ETF	-0.7%	-90.31%	Trim
47	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
48	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
49	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
50	✓	Transamerica ETF Tr	—	NEW	New buy