Stephens

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

Tip: Access up to 7 years of quarterly data

Positions held by Stephens consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stephens

Companies in the Stephens portfolio as of the March 2022 quarterly 13F filing

Stephens has 1319 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) 3.6 $219M 964k 227.67
Ishares Tr 3 Yr Treas Bd (SHY) 2.6 $156M +15% 1.9M 83.35
Apple Om (AAPL) 2.5 $153M -4% 873k 174.61
Ishares Tr Us 1000 Val Etf (IWD) 2.4 $145M +6% 873k 165.98
Microsoft Corp Om (MSFT) 1.7 $103M 335k 308.31
Ishares Tr Us Mdcp Val Etf (IWS) 1.7 $103M 862k 119.64
Ishares Tr Us 1000 Grw Etf (IWF) 1.5 $95M -2% 341k 277.63
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 1.5 $92M +14% 1.2M 78.09
Ishares Tr Shs 1-5yr Invs (IGSB) 1.4 $84M -6% 1.6M 51.72
Amazon Om (AMZN) 1.3 $80M +4% 25k 3259.94
Spdr S&p 500 Etf Tr R Unit (SPY) 1.3 $78M -6% 172k 451.64
Ishares Tr Us Md Cp Gr Etf (IWP) 1.0 $61M -3% 606k 100.50
J P Morgan Exchange-traded F Ltra Shrt Inc (JPST) 1.0 $58M +13% 1.2M 50.27
Alphabet Ap Stk Cl C (GOOG) 0.9 $53M -2% 19k 2793.05

Setup an alert

Stephens will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Walmart Om (WMT) 0.8 $52M 346k 148.92
Invesco Exch Traded Fd Tr Ii Ar Rate Pfd (VRP) 0.8 $50M +18% 2.0M 24.44
Kura Sushi Usa L A Com (KRUS) 0.8 $50M +7% 901k 55.15
Vanguard Index Fds M Cp Val Etf (VBR) 0.8 $50M -12% 281k 175.94
Ishares Tr Us 2000 Val Etf (IWN) 0.8 $49M +11% 302k 161.40
Chevron Corp Om (CVX) 0.8 $48M -13% 295k 162.83
Ishares Tr Fd And Incm Sec (PFF) 0.8 $47M +20% 1.3M 36.42
Alps Etf Tr Lerian Mlp (AMLP) 0.7 $45M +6% 1.2M 38.30
Jpmorgan Chase & Co Om (JPM) 0.7 $44M +10% 323k 136.32
Bk Of America Corp Om (BAC) 0.7 $44M 1.1M 41.22
Owl Rock Capital Corporation Om (ORCC) 0.7 $43M +29% 2.9M 14.78
Ishares Tr Ussell 3000 Etf (IWV) 0.7 $41M -2% 155k 262.37
Unitedhealth Group Om (UNH) 0.7 $40M +6% 79k 509.97
Johnson & Johnson Om (JNJ) 0.6 $38M +2% 216k 177.23
Mastercard Incorporated L A (MA) 0.6 $38M +13% 106k 357.38
Vanguard Index Fds Alue Etf (VTV) 0.6 $38M +39% 255k 147.78
Blackstone Om (BX) 0.6 $37M 288k 126.94
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.6 $36M +5% 99k 362.54
Vanguard Bd Index Fds Ntermed Term (BIV) 0.6 $35M 431k 81.90
Vanguard Index Fds Eal Estate Etf (VNQ) 0.6 $35M -9% 325k 108.37
Visa Om Cl A (V) 0.6 $35M +18% 156k 221.77
Goldman Sachs Etf Tr Ccess Invt Gr (GIGB) 0.6 $34M +26% 681k 49.83
Abbvie Om (ABBV) 0.5 $33M -8% 205k 162.11
Vanguard Index Fds Rowth Etf (VUG) 0.5 $32M -30% 112k 287.60
Ares Capital Corp Om (ARCC) 0.5 $32M +32% 1.5M 20.95
Merck & Co Om (MRK) 0.5 $32M +8% 389k 82.05
Salesforce Om (CRM) 0.5 $32M +5% 150k 212.32
Alphabet Ap Stk Cl A (GOOGL) 0.5 $31M -9% 11k 2781.38
Ishares Tr Us Mid Cap Etf (IWR) 0.5 $30M -8% 386k 78.04
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.5 $30M +59% 200k 149.67
Ishares Tr Us 2000 Grw Etf (IWO) 0.5 $30M -16% 115k 255.75
Meta Platforms L A (FB) 0.5 $29M -7% 130k 222.36
Lowes Cos Om (LOW) 0.5 $28M -16% 140k 202.19
Exxon Mobil Corp Om (XOM) 0.4 $27M -14% 322k 82.59
Berkshire Hathaway Inc Del L B New (BRK.B) 0.4 $27M -10% 75k 352.91
Disney Walt Om (DIS) 0.4 $27M +43% 193k 137.16
Vanguard Specialized Funds Iv App Etf (VIG) 0.4 $26M -3% 160k 162.16
Ishares Gold Tr Shares New (IAU) 0.4 $26M -21% 698k 36.83
Home Depot Om (HD) 0.4 $25M +5% 84k 299.33
Abbott Labs Om (ABT) 0.4 $25M -3% 211k 118.36
Medtronic HS (MDT) 0.4 $25M +21% 223k 110.95
Pfizer Om (PFE) 0.4 $25M -4% 477k 51.77
Nvidia Corporation Om (NVDA) 0.4 $25M +29% 90k 272.86
Intel Corp Om (INTC) 0.4 $24M +8% 480k 49.56
Verizon Communications Om (VZ) 0.4 $24M 463k 50.94
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.4 $23M +2% 67k 346.84
Adobe Systems Incorporated Om (ADBE) 0.4 $23M 51k 455.63
Ishares Tr Us 1000 Etf (IWB) 0.4 $23M 92k 250.07
Vanguard Tax-managed Intl Tse Dev Mkt Etf (VEA) 0.4 $23M -17% 478k 48.03
Waste Mgmt Inc Del Om (WM) 0.4 $23M -4% 144k 158.50
Invesco Activly Mangd Etc Ptimum Yield (PDBC) 0.4 $23M NEW 1.3M 17.64
Cisco Sys Om (CSCO) 0.4 $22M -8% 399k 55.76
Coca Cola Om (KO) 0.4 $22M -68% 355k 62.00
First Tr Exchange-traded St Low Oppt Eft (LMBS) 0.4 $22M +39% 445k 48.95
United Parcel Service L B (UPS) 0.4 $22M -12% 100k 214.46
Qualcomm Om (QCOM) 0.3 $21M +26% 138k 152.82
Ishares Tr Lobal 100 Etf (IOO) 0.3 $20M +10% 263k 76.05
Kkr Real Estate Fin Tr Om (KREF) 0.3 $19M +305% 941k 20.61
Comcast Corp L A (CMCSA) 0.3 $19M +89% 410k 46.82
Fedex Corp Om (FDX) 0.3 $19M +3% 83k 231.39
Ishares Tr &p 500 Grwt Etf (IVW) 0.3 $19M -45% 247k 76.38
First Tr Morningstar Divid L HS (FDL) 0.3 $19M +3% 499k 37.44
Mcdonalds Corp Om (MCD) 0.3 $19M 76k 247.28
Vanguard Index Fds Id Cap Etf (VO) 0.3 $18M -39% 77k 237.84
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.3 $18M -36% 43k 415.16
Procter And Gamble Om (PG) 0.3 $17M -19% 109k 152.80
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.3 $16M -45% 202k 79.54
Caterpillar Om (CAT) 0.3 $16M -13% 72k 222.82
Ishares Tr Icro-cap Etf (IWC) 0.3 $16M -16% 124k 128.86
Spdr Ser Tr Loomberg Conv (CWB) 0.3 $16M +6% 208k 76.95
Vanguard Index Fds Mall Cp Etf (VB) 0.3 $16M -43% 75k 212.52
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.3 $16M -17% 277k 57.59
3M Om (MMM) 0.2 $15M -17% 102k 148.88
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $15M 335k 45.15
Broadcom Om (AVGO) 0.2 $15M -16% 23k 629.70
Airbnb Om Cl A (ABNB) 0.2 $15M +20% 85k 171.75
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.2 $15M +4% 80k 181.81
First Tr Exchange-traded Enior Ln Fd (FTSL) 0.2 $14M +34% 307k 47.05
Accenture Plc Ireland Hs Class A (ACN) 0.2 $14M -9% 43k 337.23
American Express Om (AXP) 0.2 $14M +17% 76k 187.00
Servicenow Om (NOW) 0.2 $14M -2% 25k 556.89
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.2 $14M -15% 207k 67.09
Bunge Om (BG) 0.2 $14M -12% 125k 110.81
Wells Fargo Om (WFC) 0.2 $14M +9% 284k 48.46
Paypal Hldgs Om (PYPL) 0.2 $14M +66% 119k 115.65
At&t Om (T) 0.2 $14M +11% 572k 23.63
Lockheed Martin Corp Om (LMT) 0.2 $13M +2% 30k 441.40
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.2 $13M 247k 52.44
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.2 $13M -2% 151k 86.04
Pepsico Om (PEP) 0.2 $13M -23% 77k 167.39
Constellation Brands L A (STZ) 0.2 $13M 55k 230.32
Raytheon Technologies Corp Om (RTX) 0.2 $13M -21% 129k 99.07
Ishares Tr Shs 5-10yr Invt (IGIB) 0.2 $13M -26% 232k 54.87
Air Prods & Chems Om (APD) 0.2 $13M +40% 51k 249.92
Ishares Tr Sci Eafe Etf (EFA) 0.2 $13M -8% 171k 73.60
Autodesk Om (ADSK) 0.2 $13M +4% 58k 214.35
Ishares Sci Gbl Min Vol (ACWV) 0.2 $13M 119k 104.82
Zoetis L A (ZTS) 0.2 $12M -23% 65k 188.58
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $12M +10% 561k 21.77
Aon Hs Cl A (AON) 0.2 $12M +3% 37k 325.64
First Tr Exchng Traded Fd Vi Cw Unconstrai (UCON) 0.2 $12M +45% 470k 25.53
Paramount Global Lass B Com (PARA) 0.2 $12M +47% 317k 37.81
Fidelity National Financial Nf Group Com (FNF) 0.2 $12M 242k 48.84
Automatic Data Processing In Om (ADP) 0.2 $12M -21% 51k 227.53
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $11M +2% 153k 74.70
Truist Finl Corp Om (TFC) 0.2 $11M -12% 198k 56.70
Bristol-myers Squibb Om (BMY) 0.2 $11M 153k 73.03
Select Sector Spdr Tr Echnology (XLK) 0.2 $11M -2% 70k 158.93
Lumen Technologies Om (LUMN) 0.2 $11M 982k 11.27
Energy Transfer Om Ut Ltd Ptn (ET) 0.2 $11M -2% 983k 11.19
Tjx Cos Om (TJX) 0.2 $11M +23% 179k 60.58
Union Pac Corp Om (UNP) 0.2 $11M +4% 40k 273.21
Costco Whsl Corp Om (COST) 0.2 $11M -5% 19k 575.84
Allstate Corp Om (ALL) 0.2 $11M +10% 78k 138.51
Repligen Corp Om (RGEN) 0.2 $11M 56k 188.10
Intuitive Surgical Om New (ISRG) 0.2 $11M 35k 301.67
Prudential Finl Om (PRU) 0.2 $10M -40% 88k 118.17
Amgen Om (AMGN) 0.2 $10M -2% 43k 241.83
Invesco Exch Trd Slf Idx Ulshs 2025 Cb (BSCP) 0.2 $10M +24% 490k 20.91
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $10M -2% 49k 205.27
Invesco Exch Trd Slf Idx Ulshs 2023 Cb (BSCN) 0.2 $10M +18% 474k 21.10
Cvs Health Corp Om (CVS) 0.2 $10M -17% 99k 101.21
Invesco Exch Trd Slf Idx Ulshs 2024 Cb (BSCO) 0.2 $9.9M +20% 472k 21.07
Paychex Om (PAYX) 0.2 $9.9M -4% 73k 136.47
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.2 $9.9M +12% 63k 157.71
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.2 $9.8M +3% 73k 134.63
Hunt J B Trans Svcs Om (JBHT) 0.2 $9.8M +19% 49k 200.79
Proshares Tr Nvt Int Rt Hg (IGHG) 0.2 $9.7M +40% 134k 72.23
Select Sector Spdr Tr Nergy (XLE) 0.2 $9.7M -28% 127k 76.44
Netflix Om (NFLX) 0.2 $9.6M +22% 26k 374.60
Zimmer Biomet Holdings Om (ZBH) 0.2 $9.6M +34% 75k 127.90
Goldman Sachs Etf Tr Ces Ultra Shr (GSST) 0.2 $9.5M 190k 50.19
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.2 $9.5M -48% 38k 248.12
Pnc Finl Svcs Group Om (PNC) 0.2 $9.4M +25% 51k 184.44
Invesco Exch Trd Slf Idx Ulshs 2026 Cb (BSCQ) 0.2 $9.4M +95% 472k 19.97
Southern Om (SO) 0.2 $9.4M +4% 130k 72.51
Vanguard World Ega Grwth Ind (MGK) 0.2 $9.3M +2% 40k 235.40
Select Sector Spdr Tr Inancial (XLF) 0.2 $9.3M +16% 243k 38.32
Apollo Global Mgmt Om (APO) 0.2 $9.3M NEW 149k 61.99
Ssga Active Etf Tr Lackstone Senr (SRLN) 0.2 $9.2M +1240% 205k 44.96
Ishares Sci Sth Kor Etf (EWY) 0.2 $9.2M -17% 129k 71.23
Illumina Om (ILMN) 0.1 $9.2M 26k 349.42
Boeing Om (BA) 0.1 $9.1M +5% 48k 191.51
Lkq Corp Om (LKQ) 0.1 $9.1M +51% 200k 45.41
Eaton Corp HS (ETN) 0.1 $9.0M -6% 60k 151.77
Etf Ser Solutions Ptus Defined (DRSK) 0.1 $9.0M +799% 323k 27.97
Anthem Om (ANTM) 0.1 $9.0M -9% 18k 491.18
Invesco Exch Trd Slf Idx Ulshs 2022 Cb (BSCM) 0.1 $9.0M +25% 422k 21.26
Nextera Energy Om (NEE) 0.1 $9.0M 106k 84.71
Ss&c Technologies Hldgs Om (SSNC) 0.1 $9.0M +2% 120k 75.02
Home Bancshares Om (HOMB) 0.1 $8.9M 393k 22.60
Vanguard World Ega Cap Val Etf (MGV) 0.1 $8.9M 83k 107.31
American Tower Corp Om (AMT) 0.1 $8.8M 35k 251.23
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.1 $8.7M -2% 78k 112.25
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.1 $8.6M -36% 188k 46.13
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.1 $8.4M +5% 125k 67.62
Ishares U S Etf Tr Nt Rt Hd Long (IGBH) 0.1 $8.4M +1909% 348k 24.11
Ishares U S Etf Tr NT RT HDG C B (LQDH) 0.1 $8.4M +47% 89k 93.53
Spdr Ser Tr &p Divid Etf (SDY) 0.1 $8.3M 65k 128.12
Nike L B (NKE) 0.1 $8.2M -2% 61k 134.56
International Business Machs Om (IBM) 0.1 $8.2M -5% 63k 130.02
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.1 $8.0M +51% 163k 49.36
Enterprise Prods Partners L Om (EPD) 0.1 $8.0M +3% 310k 25.81
Honeywell Intl Om (HON) 0.1 $7.9M -25% 41k 194.57
Colfax Corp Om (CFX) 0.1 $7.9M +9% 198k 39.79
Pgim Etf Tr Ltra Short (PULS) 0.1 $7.9M NEW 160k 49.21
Wex Om (WEX) 0.1 $7.8M +19% 44k 178.44
Koninklijke Philips N V Y Regis Shs New (PHG) 0.1 $7.8M +44% 254k 30.53
Ishares Tr .s. Tech Etf (IYW) 0.1 $7.6M +12% 74k 103.04
Metlife Om (MET) 0.1 $7.6M -5% 108k 70.28
Ishares Tr .s. Real Es Etf (IYR) 0.1 $7.5M +2% 69k 108.23
Kkr & Co Om (KKR) 0.1 $7.5M +5% 128k 58.47
Goldman Sachs Group Om (GS) 0.1 $7.5M +99% 23k 330.12
Emerson Elec Om (EMR) 0.1 $7.4M -30% 76k 98.05
Ishares Tr Ational Mun Etf (MUB) 0.1 $7.4M +9% 67k 109.64
Wisdomtree Tr Edged Hi Yld Bd (HYZD) 0.1 $7.4M +2356% 336k 21.92
Roper Technologies Om (ROP) 0.1 $7.3M 15k 472.23
Tyson Foods L A (TSN) 0.1 $7.3M -10% 81k 89.63
Align Technology Om (ALGN) 0.1 $7.2M -5% 17k 435.99
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $7.1M +6% 80k 89.04
Duke Energy Corp Om New (DUK) 0.1 $7.1M -9% 63k 111.66
British Amern Tob Ponsored Adr (BTI) 0.1 $7.0M 166k 42.16
Archer Daniels Midland Om (ADM) 0.1 $6.9M +17% 77k 90.27
Consolidated Edison Om (ED) 0.1 $6.9M 73k 94.68
Pulmonx Corp Om (LUNG) 0.1 $6.8M 274k 24.81
Tractor Supply Om (TSCO) 0.1 $6.7M 29k 233.37
Murphy Oil Corp Om (MUR) 0.1 $6.6M -7% 163k 40.39
Global X Fds Lbl X Mlp Etf (MLPA) 0.1 $6.5M +393% 163k 40.30
Lilly Eli & Co Om (LLY) 0.1 $6.5M -18% 23k 286.37
Transdigm Group Om (TDG) 0.1 $6.5M -2% 10k 651.58
Blackrock Om (BLK) 0.1 $6.5M +17% 8.5k 764.18
Gartner Om (IT) 0.1 $6.5M -13% 22k 297.45
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $6.5M +7% 48k 136.98
Te Connectivity HS (TEL) 0.1 $6.5M +16% 50k 130.98
Spdr Gold Tr Old Shs (GLD) 0.1 $6.4M -7% 35k 180.65
Ishares Tr &p 500 Val Etf (IVE) 0.1 $6.4M -20% 41k 155.72
Vanguard Admiral Fds Mlcp 600 Val (VIOV) 0.1 $6.4M -20% 36k 177.22
Bank New York Mellon Corp Om (BK) 0.1 $6.3M -10% 127k 49.63
Republic Svcs Om (RSG) 0.1 $6.3M 47k 132.49
Ishares Tr Ips Bd Etf (TIP) 0.1 $6.1M -52% 49k 124.57
Spdr Ser Tr Ortfolio Short (SPSB) 0.1 $6.1M +19% 204k 30.13
Tesla Om (TSLA) 0.1 $6.1M -21% 5.7k 1077.60
International Flavors&fragra Om (IFF) 0.1 $6.0M +16% 46k 131.33
Thermo Fisher Scientific Om (TMO) 0.1 $6.0M -2% 10k 590.64
Ishares Tr Boxx Inv Cp Etf (LQD) 0.1 $6.0M -18% 50k 120.94
Kimberly-clark Corp Om (KMB) 0.1 $6.0M -18% 49k 123.16
Starbucks Corp Om (SBUX) 0.1 $6.0M -47% 66k 90.97
Spdr Ser Tr &p Regl Bkg (KRE) 0.1 $5.9M +12% 85k 68.90
General Dynamics Corp Om (GD) 0.1 $5.8M -53% 24k 241.16
Ishares Tr Orth Amern Nat (IGE) 0.1 $5.8M NEW 144k 40.45
Lyondellbasell Industries N Hs - A - (LYB) 0.1 $5.8M +3% 57k 102.82
Conocophillips Om (COP) 0.1 $5.8M -7% 58k 100.01
Alliant Energy Corp Om (LNT) 0.1 $5.8M -2% 93k 62.48
Prologis Om (PLD) 0.1 $5.7M -11% 36k 161.49
Global X Fds S Infr Dev Etf (PAVE) 0.1 $5.7M +27% 202k 28.28
Ishares Tr Ore S&p Scp Etf (IJR) 0.1 $5.7M -35% 53k 107.89
Crown Castle Intl Corp Om (CCI) 0.1 $5.7M -5% 31k 184.59
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.1 $5.7M +1202% 114k 49.78
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $5.6M +6% 71k 78.20
Linde HS (LIN) 0.1 $5.6M -13% 18k 319.42
Rpm Intl Om (RPM) 0.1 $5.6M 68k 81.44
First Tr Exchange Traded Aterials Alph (FXZ) 0.1 $5.5M +22% 77k 71.63
Pioneer Nat Res Om (PXD) 0.1 $5.4M -11% 22k 250.02
Ishares S&p Gsci Commodity- Nit Ben Int (GSG) 0.1 $5.4M NEW 238k 22.65
Target Corp Om (TGT) 0.1 $5.4M +5% 25k 212.21
Crowdstrike Hldgs L A (CRWD) 0.1 $5.4M -36% 24k 227.07
Danaher Corporation Om (DHR) 0.1 $5.4M -7% 18k 293.31
Spdr Ser Tr Ortfli Tips Etf (SPIP) 0.1 $5.3M -51% 177k 30.26
Rio Tinto Ponsored Adr (RIO) 0.1 $5.3M NEW 66k 80.39
S&p Global Om (SPGI) 0.1 $5.3M +51% 13k 410.17
Spdr Ser Tr &p Semicndctr (XSD) 0.1 $5.3M +22% 25k 207.45
Aflac Om (AFL) 0.1 $5.2M -35% 81k 64.39
Philip Morris Intl Om (PM) 0.1 $5.2M -9% 55k 93.94
Dow Om (DOW) 0.1 $5.2M +14% 81k 63.72
Docusign Om (DOCU) 0.1 $5.1M +246% 48k 107.11
Price T Rowe Group Om (TROW) 0.1 $5.1M +12% 34k 151.19

Past Filings by Stephens

SEC 13F filings are viewable for Stephens going back to 2010

View all past filings