Stephens INC /ar/ — Q1 2021 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2021
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 1305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.19%	-0.17%	+3.34%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.94%	—	+22.99%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.37%	—	+68.49%
4	AAPL	Apple INC	Stock-Tech	1.91%	-0.24%	+4.29%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.91%	-0.07%	+11.55%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.68%	-0.23%	+0.24%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.10%	+8.88%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	—	+19.40%
9	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.41%	+0.44%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.31%	-10.79%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.17%	—	-6.41%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.05%	-0.10%	+1.35%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+24.61%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+1.40%
15	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.40%	+0.94%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+3.76%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.11%	+0.92%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	+16.70%
19	CVX	Chevron CORP	Stock-Energy	0.69%	+0.20%	+64.17%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.17%	-1.08%
21	AMLP	Alerian Mlp ETF	ETF-Other	0.64%	+0.08%	-29.83%
22	VRP	Invesco Variable Rate Prefer	ETF-Other	0.62%	—	+7.73%
23	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-6.89%
24	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+24.03%
25	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	-7.68%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+3.34%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.58%	—	+25.11%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	+4.07%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.58%	—	-45.28%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-5.20%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+6.54%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.13%	+59.70%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+20.63%
34	T	At&t INC	Stock-Comm Services	0.52%	—	-0.34%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	-60.16%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+9.61%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.41%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	—	+2.31%
39	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.48%	—	+18.28%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+1.64%
41	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.08%	+2.06%
42	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+3.03%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-1.37%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	-5.43%
45	IWC	Ishares Micro-cap ETF	ETF-Other	0.45%	—	-37.05%
46	LUNG	Pulmonx CORP	Stock-Other	0.45%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+7.84%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.15%	+20.89%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+24.27%
50	ADBE	Adobe INC	Stock-Tech	0.44%	—	+3.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+68.49%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+22.99%	Add
3	CVX	Chevron CORP	+0.3%	+64.17%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+59.70%	Add
5	IWD	Ishares Russell 1000 Value E	+0.2%	+11.55%	Add
6	BAC	Bank Of America CORP	+0.2%	+24.03%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+100.24%	Add
8	KRUS	Kura Sushi USA Inc-class A	+0.2%	+51.36%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+16.70%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+58.54%	Add
11	VTV	Vanguard Value ETF	+0.1%	+38.68%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+19.40%	Add
13	NFLX	Netflix INC	+0.1%	+283.65%	Add
14	IWV	Ishares Russell 3000 ETF	+0.1%	+25.11%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+27.52%	Add
16	INTC	Intel CORP	+0.1%	+10.74%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+41.09%	Add
18	OBDC	Blue Owl Capital CORP	+0.1%	+24.83%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+82.53%	Add
20	WHR	Whirlpool CORP	+0.1%	+317.85%	Add
21	AMZN	Amazon.com INC	+0.1%	+24.61%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+0.92%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+20.63%	Add
24	VO	Vanguard Mid-cap ETF	+0.1%	+24.27%	Add
25	HD	Home Depot INC	+0.1%	+16.54%	Add
26	VCIT	Vanguard Int-term Corporate	+0.1%	+63.43%	Add
27	IWN	Ishares Russell 2000 Value E	+0.1%	+2.31%	Add
28	IWS	Ishares Russell Mid-cap Valu	+0.1%	+0.24%	Add
29	GOOG	Alphabet Inc-cl C	0%	-1.08%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	+3.34%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+8.88%	Add
32	MSFT	Microsoft CORP	0%	+0.44%	Add
33	REGN	Regeneron Pharmaceuticals	-0.1%	-94.08%	Trim
34	DG	Dollar General CORP	-0.1%	-54.35%	Trim
35	PDD	Pdd Holdings INC	-0.1%	-55.56%	Trim
36	ARCC	Ares Capital CORP	-0.2%	-40.48%	Trim
37	EWY	Ishares Msci South Korea ETF	-0.2%	-34.48%	Trim
38	IWC	Ishares Micro-cap ETF	-0.2%	-37.05%	Trim
39	AMLP	Alerian Mlp ETF	-0.2%	-29.83%	Trim
40	OEF	Ishares S&p 100 ETF	-0.3%	-89.20%	Trim
41	IAUUSD	Ishares Gold Trust	-0.7%	-45.28%	Trim
42	BIV	Vanguard Intermediate-term B	-0.9%	-60.16%	Trim
43	LUNG	Pulmonx CORP	—	NEW	New buy
44	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
45	LUMN	Lumen Technologies INC	—	NEW	New buy
46	PSFE	Paysafe Limited	—	NEW	New buy
47	CTLEUR	Centurylink INC	—	EXIT	Sold out
48	TIPZ	Pimco Broad US Tips Index	—	NEW	New buy
49	RBLX	Roblox CORP -class A	—	NEW	New buy
50	TMDX	Transmedics Group INC	—	NEW	New buy