Stephens

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

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Portfolio Holdings for Stephens

Companies in the Stephens portfolio as of the March 2021 quarterly 13F filing

Stephens has 1305 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 Total Stk Mkt (VTI) 3.2 $194M +3% 940k 206.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $179M +22% 2.1M 86.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $144M +68% 2.6M 54.68
Apple (AAPL) 1.9 $117M +4% 954k 122.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $116M +11% 766k 151.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $103M 938k 109.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $99M +8% 406k 243.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $90M +19% 1.1M 82.50
Microsoft Corporation (MSFT) 1.4 $88M 374k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $84M -10% 213k 396.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $71M -6% 1.4M 50.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $64M 628k 102.06
Amazon (AMZN) 1.0 $63M +24% 20k 3094.08
Coca-Cola Company (KO) 1.0 $63M 1.2M 52.71

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Wal-Mart Stores (WMT) 0.8 $49M 362k 135.83
Facebook Cl A (FB) 0.8 $46M +3% 157k 294.53
JPMorgan Chase & Co. (JPM) 0.7 $45M 294k 152.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $44M +16% 265k 165.61
Chevron Corporation (CVX) 0.7 $42M +64% 399k 104.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $40M 20k 2068.64
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $39M -29% 1.3M 30.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $38M +7% 1.5M 25.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $37M -6% 145k 257.04
Bank of America Corporation (BAC) 0.6 $37M +24% 945k 38.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $36M -7% 429k 84.72
Johnson & Johnson (JNJ) 0.6 $36M +3% 218k 164.35
Ishares Tr Russell 3000 Etf (IWV) 0.6 $36M +25% 150k 237.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $35M +4% 117k 300.74
Ishares Gold Tr Ishares 0.6 $35M -45% 2.2M 16.26
Verizon Communications (VZ) 0.6 $34M -5% 580k 58.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $33M +6% 357k 91.86
Exxon Mobil Corporation (XOM) 0.5 $32M +59% 581k 55.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $32M +20% 438k 73.93
At&t (T) 0.5 $32M 1.0M 30.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $31M -60% 344k 88.73
Merck & Co (MRK) 0.5 $30M +9% 392k 77.09
Lowe's Companies (LOW) 0.5 $30M 156k 190.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $30M +2% 186k 159.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $29M +18% 546k 53.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $29M 80k 364.30
Visa Com Cl A (V) 0.5 $29M +2% 136k 211.73
Abbvie (ABBV) 0.5 $29M +3% 263k 108.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $28M 430k 65.11
Abbott Laboratories (ABT) 0.5 $28M -5% 233k 119.84
Ishares Tr Micro-cap Etf (IWC) 0.5 $28M -37% 188k 146.95
Pulmonx Corp (LUNG) 0.5 $28M NEW 603k 45.74
UnitedHealth (UNH) 0.5 $28M +7% 74k 372.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M +20% 85k 319.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $27M +24% 122k 221.34
Adobe Systems Incorporated (ADBE) 0.4 $27M +3% 57k 475.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $27M +2% 550k 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $27M +27% 125k 214.08
Walt Disney Company (DIS) 0.4 $27M -5% 144k 184.52
Intel Corporation (INTC) 0.4 $26M +10% 401k 64.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $26M +2% 12k 2062.51
Owl Rock Capital Corporation (ORCC) 0.4 $25M +24% 1.8M 13.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $25M +41% 655k 38.40
Cisco Systems (CSCO) 0.4 $25M +10% 480k 51.71
salesforce (CRM) 0.4 $24M +2% 114k 211.87
Blackstone Group Inc Com Cl A (BX) 0.4 $24M -6% 323k 74.53
Home Depot (HD) 0.4 $24M +16% 79k 305.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $24M 162k 147.08
Mastercard Incorporated Cl A (MA) 0.4 $24M +6% 66k 356.05
Medtronic SHS (MDT) 0.4 $24M +6% 200k 118.13
Vanguard Index Fds Value Etf (VTV) 0.4 $24M +38% 179k 131.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $23M +100% 433k 53.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $23M +15% 90k 255.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $23M +3% 376k 60.68
3M Company (MMM) 0.4 $22M +4% 113k 192.68
United Parcel Service CL B (UPS) 0.4 $22M +2% 127k 169.99
Waste Management (WM) 0.4 $21M +3% 166k 129.02
Procter & Gamble Company (PG) 0.3 $21M +2% 157k 135.43
Pfizer (PFE) 0.3 $21M +3% 579k 36.23
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $21M +13% 655k 31.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $20M +58% 62k 330.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M -5% 90k 223.83
Ishares Msci Sth Kor Etf (EWY) 0.3 $20M -34% 221k 89.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $20M +10% 71k 274.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $20M -16% 52k 378.15
Paypal Holdings (PYPL) 0.3 $19M -7% 80k 242.84
FedEx Corporation (FDX) 0.3 $19M -2% 68k 284.04
McDonald's Corporation (MCD) 0.3 $19M +11% 85k 224.14
Kura Sushi Usa Cl A Com (KRUS) 0.3 $19M +51% 597k 31.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $19M +6% 313k 59.23
Caterpillar (CAT) 0.3 $18M +6% 76k 231.87
Pepsi (PEP) 0.3 $18M +7% 125k 141.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M +4% 63k 276.25
Comcast Corp Cl A (CMCSA) 0.3 $17M +2% 318k 54.11
Ares Capital Corporation (ARCC) 0.3 $17M -40% 913k 18.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 119k 141.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $17M -17% 289k 58.15
Zoetis Cl A (ZTS) 0.3 $17M 106k 157.48
Raytheon Technologies Corp (RTX) 0.3 $17M +4% 214k 77.27
Starbucks Corporation (SBUX) 0.3 $17M +2% 151k 109.27
Truist Financial Corp equities (TFC) 0.3 $16M +9% 279k 58.32
Broadcom (AVGO) 0.3 $16M -17% 35k 463.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $16M +5% 313k 50.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $15M +5% 140k 108.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $15M +63% 160k 93.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M +6% 283k 52.05
First Tr Morningstar Divid L SHS (FDL) 0.2 $15M +2% 448k 32.72
Automatic Data Processing (ADP) 0.2 $14M +10% 76k 188.47
Honeywell International (HON) 0.2 $14M +6% 65k 217.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M +3% 54k 260.28
Autodesk (ADSK) 0.2 $14M -8% 50k 277.14
Prudential Financial (PRU) 0.2 $14M +7% 151k 91.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $14M -11% 162k 83.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M +82% 177k 75.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $13M 71k 176.44
Ishares Msci Gbl Min Vol (ACWV) 0.2 $13M -3% 127k 98.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M +13% 55k 220.94
General Dynamics Corporation (GD) 0.2 $12M +7% 67k 181.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $12M -5% 34k 360.84
Ishares Tr Global 100 Etf (IOO) 0.2 $12M +34% 178k 66.01
Servicenow (NOW) 0.2 $12M +2% 23k 500.11
Home BancShares (HOMB) 0.2 $12M -11% 429k 27.05
International Business Machines (IBM) 0.2 $12M -10% 87k 133.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $12M 1.5M 7.68
Repligen Corporation (RGEN) 0.2 $12M +3% 59k 194.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $11M +13% 199k 57.12
Qualcomm (QCOM) 0.2 $11M +10% 85k 132.59
Amgen (AMGN) 0.2 $11M +10% 45k 248.81
Emerson Electric (EMR) 0.2 $11M +9% 125k 90.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M +91% 86k 130.05
Bunge (BG) 0.2 $11M 140k 79.27
Align Technology (ALGN) 0.2 $11M -32% 20k 541.54
Johnson Ctls Intl SHS (JCI) 0.2 $11M -4% 184k 59.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M +13% 257k 40.66
Bristol Myers Squibb (BMY) 0.2 $10M +17% 163k 63.13
Nike CL B (NKE) 0.2 $10M 77k 132.89
Constellation Brands Cl A (STZ) 0.2 $10M -4% 44k 228.01
Target Corporation (TGT) 0.2 $9.8M -15% 49k 198.07
Union Pacific Corporation (UNP) 0.2 $9.8M +30% 44k 220.40
Nextera Energy (NEE) 0.2 $9.5M +4% 126k 75.61
Select Sector Spdr Tr Technology (XLK) 0.2 $9.5M 71k 132.81
American Tower Reit (AMT) 0.2 $9.4M -13% 40k 239.05
CVS Caremark Corporation (CVS) 0.2 $9.4M +6% 125k 75.23
Lockheed Martin Corporation (LMT) 0.2 $9.4M +12% 25k 369.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.3M 43k 218.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $9.3M +4% 134k 69.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $9.1M +6% 34k 269.84
Netflix (NFLX) 0.1 $9.0M +283% 17k 521.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.6M +15% 86k 101.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.6M -8% 22k 397.84
Lumen Technologies (LUMN) 0.1 $8.6M NEW 645k 13.35
Kimberly-Clark Corporation (KMB) 0.1 $8.6M -23% 62k 139.05
Eaton Corp SHS (ETN) 0.1 $8.6M -17% 62k 138.28
Boeing Company (BA) 0.1 $8.5M +20% 33k 254.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $8.4M -42% 92k 91.94
Philip Morris International (PM) 0.1 $8.4M -10% 95k 88.74
Sea Sponsord Ads (SE) 0.1 $8.4M 38k 223.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $8.3M +26% 266k 31.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.3M +6% 48k 174.12
Texas Instruments Incorporated (TXN) 0.1 $8.3M -7% 44k 188.99
NVIDIA Corporation (NVDA) 0.1 $8.3M +2% 16k 533.92
Duke Energy Corp Com New (DUK) 0.1 $8.2M -9% 85k 96.52
T. Rowe Price (TROW) 0.1 $8.2M +10% 48k 171.61
American Express Company (AXP) 0.1 $8.2M +10% 58k 141.43
Southern Company (SO) 0.1 $8.2M -9% 132k 62.16
Cardinal Health (CAH) 0.1 $8.2M 135k 60.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.1M +7% 67k 121.78
Anthem (ANTM) 0.1 $8.1M +2% 23k 358.95
Illinois Tool Works (ITW) 0.1 $8.1M +9% 37k 221.51
Paychex (PAYX) 0.1 $8.1M 82k 98.02
AFLAC Incorporated (AFL) 0.1 $8.0M +6% 157k 51.18
Genuine Parts Company (GPC) 0.1 $8.0M 69k 115.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $8.0M 36k 221.03
Altria (MO) 0.1 $8.0M 156k 51.16
Walgreen Boots Alliance (WBA) 0.1 $7.9M +7% 145k 54.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $7.9M +26% 78k 101.94
Paysafe Ord (PSFE) 0.1 $7.7M NEW 569k 13.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.6M -4% 80k 94.89
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $7.5M -31% 144k 52.40
Costco Wholesale Corporation (COST) 0.1 $7.5M -16% 21k 352.49
Intuitive Surgical Com New (ISRG) 0.1 $7.5M +9% 10k 738.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.5M 64k 118.02
Dominion Resources (D) 0.1 $7.5M -7% 99k 75.96
Us Bancorp Del Com New (USB) 0.1 $7.4M +13% 134k 55.31
Citigroup Com New (C) 0.1 $7.4M -7% 102k 72.75
Linde SHS (LIN) 0.1 $7.3M -20% 26k 280.14
Tyson Foods Cl A (TSN) 0.1 $7.1M -19% 96k 74.30
Enterprise Products Partners (EPD) 0.1 $7.1M +37% 323k 22.02
Consolidated Edison (ED) 0.1 $7.1M +5% 95k 74.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $7.1M +2% 159k 44.64
MetLife (MET) 0.1 $7.0M 115k 60.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.9M +3% 34k 207.06
Crown Castle Intl (CCI) 0.1 $6.9M -29% 40k 172.12
Ishares Tr Nasdaq Biotech (IBB) 0.1 $6.9M +4% 46k 150.56
Ishares Tr Select Divid Etf (DVY) 0.1 $6.9M 60k 114.11
Illumina (ILMN) 0.1 $6.9M +7% 18k 384.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.8M 49k 141.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.8M 108k 63.16
Gilead Sciences (GILD) 0.1 $6.8M +10% 105k 64.63
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.8M +94% 135k 50.52
Whirlpool Corporation (WHR) 0.1 $6.6M +317% 30k 220.34
British Amern Tob Sponsored Adr (BTI) 0.1 $6.6M -6% 170k 38.74
Apollo Global Mgmt Com Cl A (APO) 0.1 $6.6M +5% 140k 47.01
J.B. Hunt Transport Services (JBHT) 0.1 $6.6M -6% 39k 168.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.5M +5% 69k 95.20
Air Products & Chemicals (APD) 0.1 $6.5M +18% 23k 281.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.4M 98k 65.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.4M +2% 75k 86.27
TJX Companies (TJX) 0.1 $6.4M +40% 97k 66.15
Gartner (IT) 0.1 $6.3M +2% 35k 182.55
Aon Shs Cl A (AON) 0.1 $6.3M 27k 230.10
Bank of New York Mellon Corporation (BK) 0.1 $6.3M -3% 132k 47.29
Allstate Corporation (ALL) 0.1 $6.2M 54k 114.91
BlackRock (BLK) 0.1 $6.2M +6% 8.2k 753.93
Twitter (TWTR) 0.1 $6.2M -10% 97k 63.63
TransDigm Group Incorporated (TDG) 0.1 $6.1M 10k 587.93
Hartford Financial Services (HIG) 0.1 $6.1M -35% 91k 66.79
LKQ Corporation (LKQ) 0.1 $6.1M -2% 144k 42.33
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $6.1M NEW 95k 64.19
General Mills (GIS) 0.1 $6.1M 99k 61.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M -13% 33k 182.52
Roblox Corp Cl A (RBLX) 0.1 $5.9M NEW 92k 64.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.9M 39k 150.14
Transmedics Group (TMDX) 0.1 $5.9M NEW 142k 41.49
Wyndham Hotels And Resorts (WH) 0.1 $5.9M -2% 84k 69.78
Dow (DOW) 0.1 $5.8M +7% 90k 63.94
Western Union Company (WU) 0.1 $5.8M 233k 24.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.7M +5% 72k 79.13
Equinix (EQIX) 0.1 $5.7M -38% 8.4k 679.57
Wells Fargo & Company (WFC) 0.1 $5.7M -14% 145k 39.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M -2% 49k 116.75
Thermo Fisher Scientific (TMO) 0.1 $5.6M 12k 456.40
Commerce Bancshares (CBSH) 0.1 $5.6M +14% 74k 76.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.6M +87% 254k 22.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $5.5M +3% 65k 85.13
Unilever Spon Adr New (UL) 0.1 $5.5M -7% 99k 55.83
SYSCO Corporation (SYY) 0.1 $5.5M +10% 70k 78.75
Ihs Markit SHS (INFO) 0.1 $5.5M -32% 57k 96.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $5.5M +100% 252k 21.77
Ishares Tr National Mun Etf (MUB) 0.1 $5.5M +2509% 47k 116.05
Travelers Companies (TRV) 0.1 $5.4M 36k 150.41
Kkr & Co (KKR) 0.1 $5.4M 110k 48.85
Colfax Corporation (CFX) 0.1 $5.3M 121k 43.81
Viacomcbs CL B (VIAC) 0.1 $5.3M -25% 117k 45.10
Archer Daniels Midland Company (ADM) 0.1 $5.2M +8% 92k 56.99
Oracle Corporation (ORCL) 0.1 $5.2M +8% 74k 70.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.1M -15% 76k 66.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.0M +2% 32k 159.97
Wright Express (WEX) 0.1 $5.0M 24k 209.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.0M +2% 138k 36.25
Enbridge (ENB) 0.1 $5.0M -19% 137k 36.40
Tractor Supply Company (TSCO) 0.1 $5.0M +6% 28k 177.08
ConocoPhillips (COP) 0.1 $4.9M -29% 93k 52.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $4.9M +101% 221k 22.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M -9% 47k 104.05
PNC Financial Services (PNC) 0.1 $4.9M -11% 28k 175.41

Past Filings by Stephens

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

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