Stephens INC /ar/ — Q4 2020 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 1219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	-0.17%	-0.02%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.61%	—	+14.17%
3	AAPL	Apple INC	Stock-Tech	2.18%	-0.24%	-0.82%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	-0.07%	-14.86%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.63%	-0.23%	-23.67%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.61%	-0.10%	-24.57%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.31%	-11.25%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.55%	—	-21.48%
9	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.41%	+1.73%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.44%	—	+0.70%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.37%	—	-2.66%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.36%	—	+16.34%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.28%	—	-21.13%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	-1.86%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.14%	-0.10%	+43.04%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+3.94%
17	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.40%	-15.11%
18	AMLP	Alerian Mlp ETF	ETF-Other	0.84%	+0.08%	-7.85%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+1.73%
20	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+7.24%
21	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	+9.37%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.11%	+0.82%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+3.59%
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.64%	—	—
25	VRP	Invesco Variable Rate Prefer	ETF-Other	0.63%	—	+40.42%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.17%	+2.57%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+4.92%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+0.33%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	-11.68%
30	T	At&t INC	Stock-Comm Services	0.54%	—	-4.74%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-4.36%
32	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.08%	+4.87%
33	EWY	Ishares Msci South Korea ETF	ETF-Other	0.52%	—	-5.40%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+5.58%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+296.30%
36	ADBE	Adobe INC	Stock-Tech	0.50%	—	+1.31%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+1.33%
38	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-0.38%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+4.43%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+7.53%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	—	-5.06%
42	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.47%	—	-2.58%
43	ARCC	Ares Capital CORP	Stock-Financials	0.46%	—	-3.39%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+0.21%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+0.24%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	-12.53%
47	CRM	Salesforce INC	Stock-Tech	0.44%	—	+8.24%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+5.41%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.43%	—	-24.35%
50	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.42%	—	+5.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+129.48%	Add
2	VRP	Invesco Variable Rate Prefer	+0.2%	+40.42%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.02%	Trim
4	DIS	Walt Disney Co/the	+0.1%	+1.33%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.82%	Add
6	CRWD	Crowdstrike Holdings INC - A	+0.1%	+240.38%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+14.17%	Add
8	ILMN	Illumina INC	+0.1%	+891.13%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.33%	Add
10	ALGN	Align Technology INC	+0.1%	-4.03%	Trim
11	AAPL	Apple INC	+0.1%	-0.82%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.34%	Add
13	JD	Jd.com Inc-adr	+0.1%	+1207.22%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+9.37%	Add
15	ADSK	Autodesk INC	+0.1%	+6.55%	Add
16	AMLP	Alerian Mlp ETF	+0.1%	-7.85%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	+2.57%	Add
18	EWY	Ishares Msci South Korea ETF	+0.1%	-5.40%	Trim
19	ABBV	Abbvie INC	+0.1%	-0.38%	Trim
20	IMCG	Ishares Morningstar Mid-cap	+0.1%	+5.21%	Add
21	PYPL	Paypal Holdings INC	+0.1%	+9.16%	Add
22	VB	Vanguard Small-cap ETF	+0.1%	+3.27%	Add
23	OEF	Ishares S&p 100 ETF	+0.1%	+15.51%	Add
24	MMM	3m Co	+0.1%	+18.05%	Add
25	SBUX	Starbucks CORP	+0.1%	+9.64%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+4.43%	Add
27	UNH	Unitedhealth Group INC	0%	+5.41%	Add
28	IWO	Ishares Russell 2000 Growth	0%	-11.68%	Trim
29	ARCC	Ares Capital CORP	0%	-3.39%	Trim
30	V	Visa Inc-class A Shares	0%	+4.87%	Add
31	KO	Coca-cola Co/the	0%	-1.86%	Trim
32	MSFT	Microsoft CORP	0%	+1.73%	Add
33	CWH	Camping World Holdings Inc-a	-0.1%	-90.03%	Trim
34	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-95.31%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-30.85%	Trim
36	ET	Energy Transfer LP	-0.1%	-45.80%	Trim
37	CVX	Chevron CORP	-0.2%	-34.15%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-42.52%	Trim
39	WMT	Walmart INC	-0.2%	-15.11%	Trim
40	IWS	Ishares Russell Mid-cap Valu	-0.3%	-23.67%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.3%	+43.04%	Add
42	IAUUSD	Ishares Gold Trust	-0.5%	-21.13%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.5%	-24.57%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-21.48%	Trim
45	IWC	Ishares Micro-cap ETF	—	NEW	New buy
46	PDD	Pdd Holdings INC	—	NEW	New buy
47	LBRDK	Liberty Broadband-c	—	NEW	New buy
48	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	Sold out
49	BFT-U	Foley Trasimene Acquisition	—	NEW	New buy
50	LVGO	Livongo Health INC	—	EXIT	Sold out