Stephens INC /ar/ — Q2 2021 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 1341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.20%	-0.17%	+2.19%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.31%	—	+6.54%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.30%	—	-13.97%
4	AAPL	Apple INC	Stock-Tech	1.97%	-0.24%	+0.74%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.80%	-0.07%	-0.88%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.10%	+0.20%
7	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.41%	+5.04%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.53%	-0.23%	-4.98%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-6.00%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.31%	-14.26%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+11.13%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.11%	-0.10%	+4.44%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+0.34%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	-12.59%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+7.38%
16	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.40%	+0.39%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	—	+11.03%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.11%	+8.75%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.17%	+1.23%
20	CVX	Chevron CORP	Stock-Energy	0.69%	+0.20%	+9.57%
21	AMLP	Alerian Mlp ETF	ETF-Other	0.68%	+0.08%	-2.70%
22	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+2.55%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.63%	—	+9.84%
24	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+7.38%
25	VRP	Invesco Variable Rate Prefer	ETF-Other	0.61%	—	+5.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+11.31%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	+4.36%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.56%	—	+20.16%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+1.87%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.13%	+0.76%
31	CRM	Salesforce INC	Stock-Tech	0.54%	—	+28.47%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	+0.38%
33	ADBE	Adobe INC	Stock-Tech	0.52%	—	+3.43%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	+33.45%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+12.78%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.51%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.10%	+11.51%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	-0.15%	+7.74%
39	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	-11.65%
40	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.08%	+2.06%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+9.21%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+3.32%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+1.51%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-4.89%
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.46%	—	+17.65%
46	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+3.96%
47	BX	Blackstone INC	Stock-Financials	0.46%	-0.15%	-1.97%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	+0.96%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+4.94%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+5.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
3	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
6	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
12	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	WMT	Walmart INC	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
22	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
23	VUG	Vanguard Growth ETF	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	BND	Vanguard Total Bond Market	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
39	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
46	LUNG	Pulmonx CORP	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out