Stephens INC /ar/ — Q2 2020 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 1146 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	-0.17%	-0.01%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.13%	—	+20.64%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.12%	-0.10%	-2.10%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.09%	-0.23%	+0.51%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.93%	—	+45.90%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.87%	-0.07%	-4.27%
7	AAPL	Apple INC	Stock-Tech	1.84%	-0.24%	-9.45%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.31%	+0.97%
9	BIV	Vanguard Intermediate-term B	ETF-Other	1.75%	—	-5.40%
10	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.41%	-1.58%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.69%	—	+20.28%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.59%	-0.10%	-2.56%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.58%	—	+9826.29%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+2.10%
15	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.40%	+9.66%
16	AMLP	Alerian Mlp ETF	ETF-Other	1.00%	+0.08%	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-0.91%
18	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+0.54%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-0.03%
20	T	At&t INC	Stock-Comm Services	0.73%	—	-2.92%
21	CVX	Chevron CORP	Stock-Energy	0.71%	+0.20%	+5.38%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.02%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+16.81%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.62%	—	-0.08%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.13%	+2.12%
26	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+17.48%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-2.90%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.17%	+0.75%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	-1.13%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.11%	-0.24%
31	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+1.25%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-6.57%
33	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.08%	-2.89%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+4.41%
35	ARCC	Ares Capital CORP	Stock-Financials	0.52%	—	+1105.71%
36	ADBE	Adobe INC	Stock-Tech	0.51%	—	-0.15%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-8.31%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-0.01%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+5.55%
40	CRM	Salesforce INC	Stock-Tech	0.46%	—	+8.88%
41	BX	Blackstone INC	Stock-Financials	0.45%	-0.15%	-8.59%
42	INTC	Intel CORP	Stock-Tech	0.45%	—	-1.33%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-0.43%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+0.02%
45	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+3.51%
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.44%	—	+43.61%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+0.51%
48	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+14.58%
49	ET	Energy Transfer LP	Stock-Energy	0.42%	—	+54.19%
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.42%	—	+5.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.6%	+9826.29%	Add
2	IAUUSD	Ishares Gold Trust	+0.5%	+45.90%	Add
3	ARCC	Ares Capital CORP	+0.5%	+1105.71%	Add
4	GSST	Goldman Sachs Ultra Short Bo	+0.3%	+1492.16%	Add
5	OEF	Ishares S&p 100 ETF	+0.3%	+3834.94%	Add
6	IMCG	Ishares Morningstar Mid-cap	+0.3%	+281.22%	Add
7	ET	Energy Transfer LP	+0.2%	+54.19%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+128.89%	Add
9	EWY	Ishares Msci South Korea ETF	+0.1%	+43.61%	Add
10	AMZN	Amazon.com INC	+0.1%	-0.91%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	+17.48%	Add
12	ADSK	Autodesk INC	+0.1%	+45.40%	Add
13	PYPL	Paypal Holdings INC	+0.1%	-2.32%	Trim
14	OBDC	Blue Owl Capital CORP	+0.1%	+95.83%	Add
15	AAPL	Apple INC	+0.1%	-9.45%	Trim
16	VRP	Invesco Variable Rate Prefer	+0.1%	+67.20%	Add
17	LOW	Lowe's Cos INC	+0.1%	-8.31%	Trim
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+14.87%	Add
19	META	Meta Platforms Inc-class A	+0.1%	-0.03%	Trim
20	CRM	Salesforce INC	+0.1%	+8.88%	Add
21	IWV	Ishares Russell 3000 ETF	+0.1%	+21.87%	Add
22	ADBE	Adobe INC	+0.1%	-0.15%	Trim
23	HD	Home Depot INC	+0.1%	+5.89%	Add
24	MSFT	Microsoft CORP	0%	-1.58%	Trim
25	IWP	Ishares Russell Mid-cap Grow	0%	-2.56%	Trim
26	CSCO	Cisco Systems INC	0%	+14.58%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	0%	+20.64%	Add
28	CVX	Chevron CORP	0%	+5.38%	Add
29	ABBV	Abbvie INC	0%	+1.25%	Add
30	IWO	Ishares Russell 2000 Growth	0%	-1.13%	Trim
31	IWF	Ishares Russell 1000 Growth	0%	-2.10%	Trim
32	VBR	Vanguard Small-cap Value ETF	0%	+4.41%	Add
33	GOOG	Alphabet Inc-cl C	0%	+0.75%	Add
34	XOM	Exxon Mobil CORP	0%	+2.12%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.97%	Add
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+20.28%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.01%	Trim
38	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.51%	Add
39	WMT	Walmart INC	-0.1%	+9.66%	Add
40	VTV	Vanguard Value ETF	-0.2%	-39.49%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.3%	-4.27%	Trim
42	AMLP	Alerian Mlp ETF	—	NEW	New buy
43	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
45	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
46	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	AON	Aon plc	—	NEW	New buy