Stephens INC /ar/ — Q4 2021 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 1345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	-0.17%	+2.65%
2	AAPL	Apple INC	Stock-Tech	2.45%	-0.24%	-0.95%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.10%	—	-12.94%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.09%	-0.07%	+10.42%
5	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.41%	-2.89%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.61%	-0.10%	-14.80%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.60%	-0.23%	-3.08%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.41%	—	-37.97%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-0.31%	-2.35%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-6.53%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+3.21%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.09%	-0.10%	-7.71%
13	KRUS	Kura Sushi USA Inc-class A	Stock-Other	1.03%	+0.42%	+4.30%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-1.67%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+6.65%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.17%	+2.79%
17	VUG	Vanguard Growth ETF	ETF-Other	0.78%	—	+5.72%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.78%	—	-4.20%
19	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.40%	-0.78%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-13.10%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.11%	-1.98%
22	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+3.65%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	+65.05%
24	VRP	Invesco Variable Rate Prefer	ETF-Other	0.68%	—	+1.45%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.67%	—	-3.68%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	-7.18%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	+5.61%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-2.20%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.62%	—	+13.08%
30	CVX	Chevron CORP	Stock-Energy	0.61%	+0.20%	-7.53%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.58%	—	+9.29%
32	BX	Blackstone INC	Stock-Financials	0.57%	-0.15%	-2.02%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+1.00%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-1.61%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	-0.15%	-0.17%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.55%	+0.08%	-4.17%
37	CRM	Salesforce INC	Stock-Tech	0.54%	—	+0.05%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-8.63%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.10%	-2.92%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	-4.25%
41	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.08%	+25.78%
42	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-3.34%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	-2.08%
44	OBDC	Blue Owl Capital CORP	Stock-Financials	0.47%	—	+4.30%
45	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-0.04%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	—	-0.97%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	-3.19%
48	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-17.08%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-2.73%
50	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-0.11%

1–50 of 200