Stephens

Latest statistics and disclosures from Stephens's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stephens

Stephens holds 1227 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Stephens has 1227 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Otal Stk Mkt (VTI) 2.9 $146M -19% 773k 188.62
Ishares Tr Us 1000 Val Etf (IWD) 2.4 $120M -5% 827k 144.97
Apple Om (AAPL) 2.3 $114M -4% 836k 136.72
Ishares Tr 3 Yr Treas Bd (SHY) 2.1 $105M -32% 1.3M 82.79
Microsoft Corp Om (MSFT) 1.7 $84M -2% 328k 256.83
Ishares Tr Us Mdcp Val Etf (IWS) 1.7 $84M -4% 825k 101.57
Ishares Tr Shs 1-5yr Invs (IGSB) 1.5 $74M -10% 1.5M 50.55
Ishares Tr Us 1000 Grw Etf (IWF) 1.5 $73M -2% 331k 218.70
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 1.4 $69M -23% 908k 76.26
Spdr S&p 500 Etf Tr R Unit (SPY) 1.4 $68M +5% 181k 377.25
Amazon Om (AMZN) 1.1 $56M +2019% 523k 106.21
J P Morgan Exchange Traded F Ltra Shrt Inc (JPST) 0.9 $45M -23% 889k 50.09
Kura Sushi Usa L A Com (KRUS) 0.9 $44M 889k 49.53
Walmart Om (WMT) 0.9 $43M +2% 354k 121.58

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Ishares Tr Us Md Cp Gr Etf (IWP) 0.9 $43M -10% 540k 79.22
Ishares Tr Us 2000 Val Etf (IWN) 0.8 $39M -4% 289k 136.15
Invesco Exch Traded Fd Tr Ii Ar Rate Pfd (VRP) 0.8 $39M -13% 1.8M 22.19
Unitedhealth Group Om (UNH) 0.8 $39M -4% 76k 513.63
Owl Rock Capital Corporation Om (ORCC) 0.8 $39M +9% 3.1M 12.33
Johnson & Johnson Om (JNJ) 0.8 $38M 216k 177.51
Alphabet Ap Stk Cl C (GOOG) 0.8 $38M -7% 18k 2187.44
Alps Etf Tr Lerian Mlp (AMLP) 0.8 $38M -5% 1.1M 34.45
Chevron Corp Om (CVX) 0.7 $37M -13% 256k 144.78
Merck & Co Om (MRK) 0.7 $37M +3% 404k 91.17
Jpmorgan Chase & Co Om (JPM) 0.7 $36M 323k 112.61
Ishares Tr Fd And Incm Sec (PFF) 0.7 $36M -16% 1.1M 32.88
Invesco Actvely Mngd Etc Ptimum Yield (PDBC) 0.7 $35M +50% 1.9M 18.04
Mastercard Incorporated L A (MA) 0.7 $34M 107k 315.48
Bk Of America Corp Om (BAC) 0.7 $33M 1.1M 31.13
Vanguard Bd Index Fds Ntermed Term (BIV) 0.6 $32M -5% 407k 77.65
Ishares Tr Ussell 3000 Etf (IWV) 0.6 $32M -6% 145k 217.39
Abbvie Om (ABBV) 0.6 $31M 204k 153.16
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.6 $30M +7% 106k 280.28
Ishares Gold Tr Shares New (IAU) 0.6 $29M +21% 849k 34.31
Visa Om Cl A (V) 0.6 $29M -4% 148k 196.89
Vanguard Index Fds Eal Estate Etf (VNQ) 0.6 $29M -3% 315k 91.11
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.6 $29M +9% 220k 129.52
Blackstone Om (BX) 0.5 $26M 286k 91.23
Ares Capital Corp Om (ARCC) 0.5 $26M -6% 1.4M 17.93
Exxon Mobil Corp Om (XOM) 0.5 $26M -7% 299k 85.64
Pfizer Om (PFE) 0.5 $25M 483k 52.43
Vanguard Index Fds M Cp Val Etf (VBR) 0.5 $25M -40% 167k 149.82
Verizon Communications Om (VZ) 0.5 $25M +5% 489k 50.75
Ishares Tr Us Mid Cap Etf (IWR) 0.5 $24M -2% 378k 64.66
Alphabet Ap Stk Cl A (GOOGL) 0.5 $24M 11k 2179.27
Vanguard Specialized Funds Iv App Etf (VIG) 0.5 $24M +3% 166k 143.47
Lowes Cos Om (LOW) 0.5 $23M -4% 134k 174.67
Goldman Sachs Etf Tr Ccess Invt Gr (GIGB) 0.5 $23M -25% 506k 46.05
Vanguard Index Fds Alue Etf (VTV) 0.5 $23M -31% 176k 131.88
Waste Mgmt Inc Del Om (WM) 0.5 $23M +4% 150k 152.98
Coca Cola Om (KO) 0.5 $23M 360k 62.91
Salesforce Om (CRM) 0.5 $23M -8% 137k 165.04
Home Depot Om (HD) 0.5 $22M -3% 81k 274.28
First Tr Exchange-traded St Low Oppt Eft (LMBS) 0.4 $22M +2% 455k 48.30
Vanguard Index Fds Rowth Etf (VUG) 0.4 $21M -16% 94k 222.89
Adobe Systems Incorporated Om (ADBE) 0.4 $20M +9% 56k 366.07
Meta Platforms L A (META) 0.4 $20M -3% 125k 161.25
Berkshire Hathaway Inc Del L B New (BRK.B) 0.4 $20M 74k 273.01
United Parcel Service L B (UPS) 0.4 $20M +9% 110k 182.54
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.4 $20M -4% 64k 307.82
Medtronic HS (MDT) 0.4 $19M -3% 214k 89.75
Abbott Labs Om (ABT) 0.4 $19M -16% 177k 108.65
Ishares Tr Us 2000 Grw Etf (IWO) 0.4 $19M -20% 92k 206.31
Vanguard Tax-managed Intl An Ftse Dev Mkt (VEA) 0.4 $19M -2% 464k 40.80
Wisdomtree Tr Loatng Rat Trea (USFR) 0.4 $19M +579% 373k 50.33
Mcdonalds Corp Om (MCD) 0.4 $19M 76k 246.88
Kkr Real Estate Fin Tr Om (KREF) 0.4 $18M +11% 1.0M 17.45
Qualcomm Om (QCOM) 0.4 $18M +3% 143k 127.74
Intel Corp Om (INTC) 0.4 $18M 479k 37.41
Fedex Corp Om (FDX) 0.4 $18M -5% 78k 226.72
Cisco Sys Om (CSCO) 0.4 $18M +3% 412k 42.64
Disney Walt Om (DIS) 0.3 $17M -6% 181k 94.40
First Tr Morningstar Divid L HS (FDL) 0.3 $17M -2% 485k 35.22
Ishares Tr Us 1000 Etf (IWB) 0.3 $17M -13% 80k 207.76
Comcast Corp L A (CMCSA) 0.3 $16M 413k 39.24
Ishares Tr Lobal 100 Etf (IOO) 0.3 $16M -4% 251k 64.07
Procter And Gamble Om (PG) 0.3 $15M -7% 102k 143.79
Vanguard Index Fds Id Cap Etf (VO) 0.3 $15M -4% 74k 196.96
3M Om (MMM) 0.3 $14M +8% 111k 129.41
Nvidia Corporation Om (NVDA) 0.3 $14M +3% 94k 151.59
Spdr Ser Tr Bg Conv Sec Etf (CWB) 0.3 $14M +5% 219k 64.56
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.3 $14M -6% 40k 346.89
Air Prods & Chems Om (APD) 0.3 $14M +12% 57k 240.49
Vanguard World Fds Nergy Etf (VDE) 0.3 $14M +1395% 137k 99.47
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.3 $14M -2% 270k 49.96
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.3 $13M +9% 87k 153.13
Thermo Fisher Scientific Om (TMO) 0.3 $13M +140% 25k 543.27
Vanguard Index Fds Mall Cp Etf (VB) 0.3 $13M 75k 176.11
Caterpillar Om (CAT) 0.3 $13M 73k 178.77
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.3 $13M -15% 172k 75.26
Constellation Brands L A (STZ) 0.3 $13M 55k 233.07
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.3 $13M -2% 202k 62.00
At&t Om (T) 0.2 $12M 577k 20.96
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $12M -11% 297k 40.10
Servicenow Om (NOW) 0.2 $12M -2% 25k 475.50
Broadcom Om (AVGO) 0.2 $12M +3% 24k 485.82
First Tr Exchange-traded Enior Ln Fd (FTSL) 0.2 $12M -14% 261k 44.10
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.2 $12M -6% 232k 49.54
Bristol-myers Squibb Om (BMY) 0.2 $11M -3% 148k 77.00
Accenture Plc Ireland Hs Class A (ACN) 0.2 $11M -3% 41k 277.64
Pepsico Om (PEP) 0.2 $11M -11% 68k 166.66
Ishares Sci Gbl Min Vol (ACWV) 0.2 $11M -2% 116k 94.50
Zoetis L A (ZTS) 0.2 $11M -2% 64k 171.89
Lilly Eli & Co Om (LLY) 0.2 $11M +46% 33k 324.23
Ishares Tr Shs 5-10yr Invt (IGIB) 0.2 $11M -8% 211k 51.06
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $11M -5% 530k 20.27
American Express Om (AXP) 0.2 $11M 76k 138.61
Ishares Tr Icro-cap Etf (IWC) 0.2 $11M -18% 101k 103.96
First Tr Exchng Traded Fd Vi Cw Unconstrai (UCON) 0.2 $11M -9% 427k 24.50
Truist Finl Corp Om (TFC) 0.2 $10M +10% 220k 47.43
Wells Fargo Om (WFC) 0.2 $10M -6% 265k 39.17
Aon Hs Cl A (AON) 0.2 $10M +2% 38k 269.68
Amgen Om (AMGN) 0.2 $10M -2% 42k 243.30
Lumen Technologies Om (LUMN) 0.2 $10M -5% 931k 10.91
First Tr Exchange Trad Fd Vi ST TR GLB FD (FTGC) 0.2 $10M +1175% 379k 26.76
Lkq Corp Om (LKQ) 0.2 $9.9M 203k 49.09
Ishares Tr Sci Eafe Etf (EFA) 0.2 $9.9M -7% 158k 62.49
Invesco Exch Trd Slf Idx Ulshs 2023 Cb (BSCN) 0.2 $9.8M 470k 20.95
Allstate Corp Om (ALL) 0.2 $9.8M 78k 126.73
Energy Transfer Om Ut Ltd Ptn (ET) 0.2 $9.8M 983k 9.98
Raytheon Technologies Corp Om (RTX) 0.2 $9.8M -21% 102k 96.12
Invesco Exch Trd Slf Idx Ulshs 2024 Cb (BSCO) 0.2 $9.7M 470k 20.74
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $9.7M 153k 63.73
Bunge Om (BG) 0.2 $9.7M -13% 107k 90.69
Southern Om (SO) 0.2 $9.7M +4% 136k 71.31
Autodesk Om (ADSK) 0.2 $9.5M -4% 55k 171.97
International Business Machs Om (IBM) 0.2 $9.5M +7% 67k 141.20
Lockheed Martin Corp Om (LMT) 0.2 $9.4M -27% 22k 429.96
Fidelity National Financial Nf Group Com (FNF) 0.2 $9.4M +5% 255k 36.96
Invesco Exch Trd Slf Idx Ulshs 2025 Cb (BSCP) 0.2 $9.4M -6% 458k 20.44
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.2 $9.3M +18% 193k 48.46
Automatic Data Processing In Om (ADP) 0.2 $9.1M -14% 43k 210.04
Repligen Corp Om (RGEN) 0.2 $9.1M 56k 162.39
Cvs Health Corp Om (CVS) 0.2 $9.0M 97k 92.66
Invesco Exch Trd Slf Idx Ulshs 2022 Cb (BSCM) 0.2 $9.0M 424k 21.19
Hunt J B Trans Svcs Om (JBHT) 0.2 $8.9M +15% 56k 157.46
American Tower Corp Om (AMT) 0.2 $8.8M 35k 255.59
Home Bancshares Om (HOMB) 0.2 $8.8M +7% 422k 20.77
Paychex Om (PAYX) 0.2 $8.7M +5% 76k 113.87
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $8.7M +3% 51k 169.35
Select Sector Spdr Tr Echnology (XLK) 0.2 $8.6M -2% 68k 127.13
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.2 $8.5M +4% 76k 111.73
Elevance Health Om (ANTM) 0.2 $8.5M -4% 18k 482.59
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.2 $8.5M +12% 43k 197.03
Costco Whsl Corp Om (COST) 0.2 $8.4M -5% 18k 479.29
Ss&c Technologies Hldgs Om (SSNC) 0.2 $8.4M +20% 144k 58.07
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.2 $8.3M 62k 134.22
Invesco Exch Trd Slf Idx Ulshs 2026 Cb (BSCQ) 0.2 $8.3M -9% 429k 19.27
Pnc Finl Svcs Group Om (PNC) 0.2 $8.2M +2% 52k 157.76
Select Sector Spdr Tr Nergy (XLE) 0.2 $8.2M -9% 115k 71.51
Innovator Etfs Tr S Eqty Pwr Buf (PJAN) 0.2 $8.1M +356% 270k 30.03
Vanguard World Ega Cap Val Etf (MGV) 0.2 $8.0M 83k 96.18
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.2 $7.9M 77k 101.71
Boeing Om (BA) 0.2 $7.9M +20% 58k 136.73
Eaton Corp HS (ETN) 0.2 $7.7M +2% 61k 125.99
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.2 $7.7M +4% 130k 58.82
Enterprise Prods Partners L Om (EPD) 0.2 $7.6M 311k 24.37
Northrop Grumman Corp Om (NOC) 0.2 $7.6M +54% 16k 478.59
Ishares Tr Ational Mun Etf (MUB) 0.2 $7.5M +5% 71k 106.36
Spdr Ser Tr &p Divid Etf (SDY) 0.2 $7.5M -2% 63k 118.69
Honeywell Intl Om (HON) 0.2 $7.4M +4% 43k 173.82
British Amern Tob Ponsored Adr (BTI) 0.1 $7.4M +4% 173k 42.91
Pgim Etf Tr Gim Ultra Sh Bd (PULS) 0.1 $7.4M -5% 150k 49.07
Airbnb Om Cl A (ABNB) 0.1 $7.4M -2% 83k 89.08
Nextera Energy Om (NEE) 0.1 $7.2M -11% 94k 77.46
Vanguard World Ega Grwth Ind (MGK) 0.1 $7.2M 40k 181.68
Paramount Global Lass B Com (PARA) 0.1 $7.2M -7% 292k 24.68
Consolidated Edison Om (ED) 0.1 $7.1M +2% 74k 95.10
Kimberly-clark Corp Om (KMB) 0.1 $7.0M +6% 52k 135.15
Goldman Sachs Group Om (GS) 0.1 $6.9M +3% 23k 297.04
Wex Om (WEX) 0.1 $6.9M 44k 155.56
Nike L B (NKE) 0.1 $6.8M +9% 67k 102.20
Apollo Global Mgmt Om (APO) 0.1 $6.8M -6% 139k 48.48
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.1 $6.7M -14% 160k 41.65
Metlife Om (MET) 0.1 $6.6M -2% 105k 62.79
Dollar Gen Corp Om (DG) 0.1 $6.6M +22% 27k 245.45
Duke Energy Corp Om New (DUK) 0.1 $6.6M -3% 61k 107.22
Sherwin Williams Om (SHW) 0.1 $6.6M +164% 29k 223.92
Ishares Tr .s. Real Es Etf (IYR) 0.1 $6.6M +2% 71k 91.99
Roper Technologies Om (ROP) 0.1 $6.5M +7% 17k 394.64
Starbucks Corp Om (SBUX) 0.1 $6.5M +29% 85k 76.39
Tyson Foods L A (TSN) 0.1 $6.4M -7% 75k 86.06
Oreilly Automotive Om (ORLY) 0.1 $6.4M +838% 10k 631.78
Union Pac Corp Om (UNP) 0.1 $6.4M -24% 30k 213.28
Spdr Gold Tr Old Shs (GLD) 0.1 $6.3M +5% 37k 168.45
Ishares Sci Sth Kor Etf (EWY) 0.1 $6.3M -16% 108k 58.19
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.1 $6.2M -48% 78k 80.02
International Flavors&fragra Om (IFF) 0.1 $6.2M +12% 52k 119.11
Global X Fds Lbl X Mlp Etf (MLPA) 0.1 $6.2M +2% 167k 36.87
Netflix Om (NFLX) 0.1 $6.1M +36% 35k 174.88
Kkr & Co Om (KKR) 0.1 $6.1M +2% 131k 46.29
Paypal Hldgs Om (PYPL) 0.1 $6.1M -26% 87k 69.84
Goldman Sachs Etf Tr Ces Ultra Shr (GSST) 0.1 $6.0M -36% 121k 49.87
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $6.0M 80k 74.95
Tjx Cos Om (TJX) 0.1 $5.9M -40% 106k 55.85
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $5.9M -3% 46k 128.24
Zimmer Biomet Holdings Om (ZBH) 0.1 $5.8M -25% 56k 105.06
Vanguard Admiral Fds Mlcp 600 Val (VIOV) 0.1 $5.7M +3% 37k 153.92
Tractor Supply Om (TSCO) 0.1 $5.6M 29k 193.84
Ishares Tr Ips Bd Etf (TIP) 0.1 $5.6M 49k 113.91
Te Connectivity HS (TEL) 0.1 $5.5M 49k 113.14
Ishares S&p Gsci Commodity- Nit Ben Int (GSG) 0.1 $5.5M 238k 23.10
General Dynamics Corp Om (GD) 0.1 $5.5M +2% 25k 221.26
Transdigm Group Om (TDG) 0.1 $5.4M 10k 536.67
Rpm Intl Om (RPM) 0.1 $5.4M 69k 78.72
Prudential Finl Om (PRU) 0.1 $5.3M -37% 56k 95.69
Lyondellbasell Industries N Hs - A - (LYB) 0.1 $5.3M +6% 60k 87.46
Conocophillips Om (COP) 0.1 $5.2M 58k 89.82
Ishares Tr &p 500 Grwt Etf (IVW) 0.1 $5.2M -65% 86k 60.35
Ishares Tr Orth Amern Nat (IGE) 0.1 $5.2M 144k 35.98
Blackrock Om (BLK) 0.1 $5.1M 8.5k 608.97
Philip Morris Intl Om (PM) 0.1 $5.1M -5% 52k 98.74
Crown Castle Intl Corp Om (CCI) 0.1 $5.1M 30k 168.38
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.1 $5.0M +2% 117k 43.07
Alliant Energy Corp Om (LNT) 0.1 $5.0M -7% 86k 58.60
Innovator Etfs Tr S SML CP PWR B (KJAN) 0.1 $5.0M +52% 177k 28.25
General Mls Om (GIS) 0.1 $4.9M -4% 66k 75.44
Intuitive Surgical Om New (ISRG) 0.1 $4.9M -29% 24k 200.71
Pacer Fds Tr Rendp 100 Etf (PTNQ) 0.1 $4.9M 97k 50.24
Citigroup Om New (C) 0.1 $4.9M +17% 106k 45.99
Ishares Tr Ore S&p Scp Etf (IJR) 0.1 $4.8M 52k 92.41
Linde HS (LIN) 0.1 $4.8M -5% 17k 287.51
First Tr Exchange-traded Irst Tr Ta Hiyl (HYLS) 0.1 $4.7M +35% 121k 39.15
Autozone Om (AZO) 0.1 $4.7M -2% 2.2k 2149.14
Spdr Ser Tr Ortfli Tips Etf (SPIP) 0.1 $4.7M -2% 172k 27.52
Pioneer Nat Res Om (PXD) 0.1 $4.7M -2% 21k 223.07
Vaneck Etf Trust Gribusiness Etf (MOO) 0.1 $4.7M NEW 55k 86.48
Murphy Oil Corp Om (MUR) 0.1 $4.7M -4% 156k 30.19
Archer Daniels Midland Om (ADM) 0.1 $4.7M -21% 61k 77.60
Danaher Corporation Om (DHR) 0.1 $4.7M 19k 253.51
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $4.7M -6% 67k 69.92
First Tr Exchange-traded At Gas Etf (FCG) 0.1 $4.7M NEW 213k 21.91
Liberty Media Corp Del Om Ser C Frmla (FWONK) 0.1 $4.6M +74% 73k 63.47
Biogen Om (BIIB) 0.1 $4.6M 23k 203.92
Valero Energy Corp Om (VLO) 0.1 $4.6M -4% 43k 106.28
Smucker J M Om New (SJM) 0.1 $4.6M 36k 128.01
Illumina Om (ILMN) 0.1 $4.5M -6% 25k 184.34
Emerson Elec Om (EMR) 0.1 $4.5M -25% 56k 79.54
Raymond James Finl Om (RJF) 0.1 $4.5M +196% 50k 89.41
S&p Global Om (SPGI) 0.1 $4.5M +2% 13k 337.04
Republic Svcs Om (RSG) 0.1 $4.4M -28% 34k 130.87
Factset Resh Sys Om (FDS) 0.1 $4.4M 12k 384.53
Spdr Ser Tr Ortfolio Short (SPSB) 0.1 $4.4M -27% 147k 29.73
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.1 $4.3M +5% 51k 85.34
Ishares Tr Ore Div Grwth (DGRO) 0.1 $4.3M 91k 47.64
Autonation Om (AN) 0.1 $4.3M 39k 111.75
Gartner Om (IT) 0.1 $4.2M -19% 18k 241.84
Illinois Tool Wks Om (ITW) 0.1 $4.2M 23k 182.26
Hormel Foods Corp Om (HRL) 0.1 $4.2M +24% 89k 47.36
Williams Cos Om (WMB) 0.1 $4.2M -7% 135k 31.21

Past Filings by Stephens

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