Stephens INC /ar/ — Q3 2020 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q3 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 1182 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.05%	-0.17%	-1.47%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.51%	—	+62.52%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.15%	—	+9.89%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	-0.10%	-3.87%
5	AAPL	Apple INC	Stock-Tech	2.10%	-0.24%	+293.83%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.95%	-0.23%	-3.35%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.88%	-0.07%	+4.24%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.77%	—	-5.11%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	-0.31%	-2.28%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.58%	—	-2.03%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.54%	—	+6.21%
12	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.41%	-5.80%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.47%	-0.10%	-7.32%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	+262.57%
15	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.40%	+1.32%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	+0.08%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+1.29%
18	AMLP	Alerian Mlp ETF	ETF-Other	0.78%	+0.08%	+4.85%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-1.36%
20	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	+7.57%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+1.06%
22	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+1.99%
23	T	At&t INC	Stock-Comm Services	0.62%	—	-2.02%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-0.26%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+1.14%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.17%	-1.30%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-1.05%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.11%	+4.56%
29	ADBE	Adobe INC	Stock-Tech	0.53%	—	-0.05%
30	CVX	Chevron CORP	Stock-Energy	0.52%	+0.20%	-0.57%
31	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.51%	—	+188.12%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-8.68%
33	CRM	Salesforce INC	Stock-Tech	0.51%	—	-10.18%
34	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.08%	-0.82%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+14.70%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+0.42%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-0.25%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-5.76%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	—	+38.99%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-16.28%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-18.13%
42	VRP	Invesco Variable Rate Prefer	ETF-Other	0.47%	—	+65.90%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-1.88%
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	+0.63%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+2.19%
46	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-1.37%
47	ARCC	Ares Capital CORP	Stock-Financials	0.44%	—	-4.22%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+0.09%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.13%	-0.41%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+1.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+262.57%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+62.52%	Add
3	GIGB	Goldman Sachs Inv Grd CORP	+0.3%	+188.12%	Add
4	AAPL	Apple INC	+0.3%	+293.83%	Add
5	VRP	Invesco Variable Rate Prefer	+0.2%	+65.90%	Add
6	FDX	Fedex CORP	+0.2%	+4.83%	Add
7	IWV	Ishares Russell 3000 ETF	+0.1%	+38.99%	Add
8	OBDC	Blue Owl Capital CORP	+0.1%	+67.61%	Add
9	WMT	Walmart INC	+0.1%	+1.32%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+33.57%	Add
11	PFF	Ishares Preferred & Income S	+0.1%	+40.15%	Add
12	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+29.42%	Add
13	ISRG	Intuitive Surgical INC	+0.1%	+215.01%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+14.70%	Add
15	FV	First Trust Dw Focus 5 Fund	+0.1%	+276.39%	Add
16	LMBS	First Trust Low Duration Opp	+0.1%	+172.45%	Add
17	UPS	United Parcel Service-cl B	+0.1%	-16.28%	Trim
18	IWB	Ishares Russell 1000 ETF	+0.1%	+21.41%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+39.06%	Add
20	PDP	Invesco Dorsey Wright Moment	+0.1%	+181.16%	Add
21	AMZN	Amazon.com INC	+0.1%	+1.29%	Add
22	CRM	Salesforce INC	+0.1%	-10.18%	Trim
23	LMT	Lockheed Martin CORP	+0.1%	+41.07%	Add
24	VUG	Vanguard Growth ETF	0%	+1.99%	Add
25	DIS	Walt Disney Co/the	0%	+7.74%	Add
26	META	Meta Platforms Inc-class A	0%	-1.36%	Trim
27	PG	Procter & Gamble Co/the	0%	+1.04%	Add
28	ZTS	Zoetis INC	0%	+1.41%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	+9.89%	Add
30	IWD	Ishares Russell 1000 Value E	0%	+4.24%	Add
31	KO	Coca-cola Co/the	0%	+0.08%	Add
32	IWF	Ishares Russell 1000 Growth	0%	-3.87%	Trim
33	JPST	Jpmorgan Ultra-short Income	0%	+6.21%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.28%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.47%	Trim
36	ADP	Automatic Data Processing	-0.1%	-26.06%	Trim
37	ABBV	Abbvie INC	-0.1%	-1.37%	Trim
38	TROW	T Rowe Price Group INC	-0.1%	-52.21%	Trim
39	D	Dominion Energy INC	-0.1%	-35.05%	Trim
40	ICSH	Ishares Ultra Short Duration	-0.1%	-56.52%	Trim
41	ET	Energy Transfer LP	-0.1%	-0.58%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.2%	-18.13%	Trim
43	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-64.11%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-0.41%	Trim
45	CVX	Chevron CORP	-0.2%	-0.57%	Trim
46	AMLP	Alerian Mlp ETF	-0.2%	+4.85%	Add
47	✓	Transamerica ETF Tr	—	EXIT	Sold out
48	LVGO	Livongo Health INC	—	NEW	New buy
49	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
50	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out