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 June 2021 quarterly 13F filing

Stephens has 1341 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 $214M +2% 960k 222.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $154M +6% 2.8M 54.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $154M -13% 1.8M 86.16
Apple (AAPL) 2.0 $132M 961k 136.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $121M 760k 158.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $111M 407k 271.48
Microsoft Corporation (MSFT) 1.6 $106M +5% 393k 270.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $103M -4% 891k 114.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $85M -6% 1.0M 82.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $78M -14% 183k 428.06
Amazon (AMZN) 1.2 $78M +11% 23k 3440.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $74M +4% 656k 113.20
Coca-Cola Company (KO) 1.0 $65M 1.2M 54.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $62M -12% 1.2M 50.74
Facebook Cl A (FB) 0.9 $59M +7% 168k 347.71
Wal-Mart Stores (WMT) 0.8 $51M 364k 141.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $51M +11% 294k 173.66
JPMorgan Chase & Co. (JPM) 0.7 $50M +8% 320k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $50M 20k 2506.30
Chevron Corporation (CVX) 0.7 $46M +9% 438k 104.74
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $45M -2% 1.2M 36.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $43M +2% 148k 286.81
Ishares Tr Russell 3000 Etf (IWV) 0.6 $42M +9% 164k 255.91
Bank of America Corporation (BAC) 0.6 $42M +7% 1.0M 41.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $41M +5% 1.5M 26.30
Johnson & Johnson (JNJ) 0.6 $40M +11% 243k 164.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $38M +4% 122k 311.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $37M +20% 413k 89.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $37M 363k 101.79
Exxon Mobil Corporation (XOM) 0.6 $37M 586k 63.08
salesforce (CRM) 0.5 $36M +28% 147k 244.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $35M 440k 79.24
Adobe Systems Incorporated (ADBE) 0.5 $35M +3% 59k 585.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $34M +33% 874k 39.33
Merck & Co (MRK) 0.5 $34M +12% 442k 77.77
Ishares Gold Tr Ishares New (IAU) 0.5 $34M NEW 1.0M 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $34M +11% 14k 2441.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $33M +7% 92k 354.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $33M -11% 379k 85.89
Visa Com Cl A (V) 0.5 $33M +2% 139k 233.82
UnitedHealth (UNH) 0.5 $32M +9% 81k 400.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $32M +3% 444k 72.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $32M 81k 393.52
Verizon Communications (VZ) 0.5 $31M -4% 551k 56.03
Owl Rock Capital Corporation (ORCC) 0.5 $31M +17% 2.2M 14.27
Abbvie (ABBV) 0.5 $31M +3% 274k 112.64
Blackstone Group Inc Com Cl A (BX) 0.5 $31M 317k 97.14
Lowe's Companies (LOW) 0.5 $31M 158k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $31M +4% 128k 237.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $30M +5% 583k 51.52
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $30M 546k 54.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $30M +5% 131k 225.28
3M Company (MMM) 0.4 $28M +26% 143k 198.63
Home Depot (HD) 0.4 $28M +12% 88k 318.89
Paypal Holdings (PYPL) 0.4 $28M +20% 96k 291.48
Abbott Laboratories (ABT) 0.4 $28M +3% 242k 115.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $28M -10% 167k 165.77
Mastercard Incorporated Cl A (MA) 0.4 $27M +12% 75k 365.10
Medtronic SHS (MDT) 0.4 $27M +9% 220k 124.13
Ishares Tr Micro-cap Etf (IWC) 0.4 $26M -8% 173k 152.60
United Parcel Service CL B (UPS) 0.4 $26M 126k 207.97
Vanguard Index Fds Value Etf (VTV) 0.4 $26M +4% 187k 137.46
At&t (T) 0.4 $26M -14% 894k 28.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $26M +2% 166k 154.79
Cisco Systems (CSCO) 0.4 $25M 475k 53.00
Walt Disney Company (DIS) 0.4 $25M 142k 175.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $25M +4% 391k 63.39
Kura Sushi Usa Cl A Com (KRUS) 0.4 $24M +7% 642k 38.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $24M -2% 87k 277.92
Intel Corporation (INTC) 0.4 $24M +5% 424k 56.14
Waste Management (WM) 0.3 $23M 166k 140.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $23M +8% 67k 344.95
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $23M 660k 34.27
Pfizer (PFE) 0.3 $22M -2% 567k 39.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 92k 242.08
Procter & Gamble Company (PG) 0.3 $22M +2% 161k 134.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $21M +3% 74k 289.79
Pulmonx Corp (LUNG) 0.3 $21M -20% 480k 44.12
Comcast Corp Cl A (CMCSA) 0.3 $21M +14% 363k 57.02
FedEx Corporation (FDX) 0.3 $21M 69k 298.33
Zoetis Cl A (ZTS) 0.3 $20M 107k 186.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $20M +31% 210k 95.07
McDonald's Corporation (MCD) 0.3 $20M 85k 230.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $19M 313k 60.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 64k 294.79
Ares Capital Corporation (ARCC) 0.3 $19M +4% 950k 19.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $19M +3% 123k 150.73
Ishares Msci Sth Kor Etf (EWY) 0.3 $19M -10% 198k 93.18
Raytheon Technologies Corp (RTX) 0.3 $18M 210k 85.31
Pepsi (PEP) 0.3 $17M -6% 117k 148.17
Honeywell International (HON) 0.3 $17M +20% 79k 219.34
Broadcom (AVGO) 0.3 $17M +3% 36k 476.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $17M -2% 281k 60.91
Servicenow (NOW) 0.3 $17M +30% 30k 549.55
Starbucks Corporation (SBUX) 0.2 $16M -2% 147k 111.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $16M -32% 291k 55.15
Automatic Data Processing (ADP) 0.2 $16M +5% 81k 198.62
Qualcomm (QCOM) 0.2 $16M +31% 112k 142.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 141k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M +3% 292k 54.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $16M 313k 50.73
Truist Financial Corp equities (TFC) 0.2 $16M +2% 285k 55.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $16M 1.5M 10.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M +10% 197k 78.88
First Tr Morningstar Divid L SHS (FDL) 0.2 $15M +3% 463k 33.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $15M +6% 174k 86.73
Autodesk (ADSK) 0.2 $15M +2% 51k 291.91
Ishares Tr Global 100 Etf (IOO) 0.2 $15M +16% 207k 70.99
Caterpillar (CAT) 0.2 $15M -11% 68k 217.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $15M +311% 212k 68.89
Prudential Financial (PRU) 0.2 $15M -5% 142k 102.47
Sea Sponsord Ads (SE) 0.2 $15M +39% 53k 274.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 54k 268.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M +291% 102k 140.50
Wells Fargo & Company (WFC) 0.2 $14M +116% 314k 45.35
International Business Machines (IBM) 0.2 $14M +10% 96k 146.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $13M +15% 230k 57.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $13M -3% 32k 403.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $13M 71k 181.99
Ishares Msci Gbl Min Vol (ACWV) 0.2 $13M 125k 102.86
General Dynamics Corporation (GD) 0.2 $13M 68k 188.25
NVIDIA Corporation (NVDA) 0.2 $13M 16k 800.09
American Express Company (AXP) 0.2 $12M +29% 75k 165.23
Emerson Electric (EMR) 0.2 $12M +2% 128k 96.24
Johnson Ctls Intl SHS (JCI) 0.2 $12M -4% 176k 68.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M +4% 90k 134.36
Lumen Technologies (LUMN) 0.2 $12M +36% 878k 13.59
Select Sector Spdr Tr Technology (XLK) 0.2 $12M +11% 79k 147.66
Repligen Corporation (RGEN) 0.2 $12M 59k 199.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M -9% 50k 229.37
Nike CL B (NKE) 0.2 $12M -2% 75k 154.49
Bristol Myers Squibb (BMY) 0.2 $12M +5% 171k 66.82
Align Technology (ALGN) 0.2 $11M -8% 19k 610.97
Bunge (BG) 0.2 $11M +2% 143k 78.15
Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M -2% 250k 43.46
Kimberly-Clark Corporation (KMB) 0.2 $11M +29% 80k 133.78
American Tower Reit (AMT) 0.2 $11M 40k 270.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $11M +8% 37k 290.07
Target Corporation (TGT) 0.2 $11M -11% 44k 241.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 43k 244.85
CVS Caremark Corporation (CVS) 0.2 $11M 126k 83.44
Constellation Brands Cl A (STZ) 0.2 $11M +2% 45k 233.89
Netflix (NFLX) 0.2 $10M +13% 20k 528.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $10M +4% 140k 74.06
T. Rowe Price (TROW) 0.2 $10M +8% 52k 197.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M +23% 41k 251.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $10M +24% 96k 105.34
Nextera Energy (NEE) 0.1 $10M +8% 137k 73.28
Home BancShares (HOMB) 0.1 $10M -5% 404k 24.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $10M +77% 450k 22.15
Amgen (AMGN) 0.1 $9.8M -11% 40k 243.75
Intuitive Surgical Com New (ISRG) 0.1 $9.7M +3% 11k 919.63
Lockheed Martin Corporation (LMT) 0.1 $9.7M 26k 378.35
TJX Companies (TJX) 0.1 $9.6M +46% 143k 67.42
Eaton Corp SHS (ETN) 0.1 $9.4M +2% 63k 148.18
Roblox Corp Cl A (RBLX) 0.1 $9.4M +14% 104k 89.98
Philip Morris International (PM) 0.1 $9.2M 93k 99.11
Allstate Corporation (ALL) 0.1 $9.2M +31% 71k 130.44
Genuine Parts Company (GPC) 0.1 $9.2M +4% 73k 126.47
Apollo Global Mgmt Com Cl A (APO) 0.1 $9.1M +4% 147k 62.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.0M 68k 132.86
Cardinal Health (CAH) 0.1 $8.9M +16% 157k 57.09
PNC Financial Services (PNC) 0.1 $8.9M +68% 47k 190.76
Union Pacific Corporation (UNP) 0.1 $8.9M -8% 41k 219.94
Aon Shs Cl A (AON) 0.1 $8.8M +34% 37k 238.75
Paychex (PAYX) 0.1 $8.7M 81k 107.30
Duke Energy Corp Com New (DUK) 0.1 $8.7M +3% 88k 98.72
Illumina (ILMN) 0.1 $8.7M +2% 18k 473.22
Costco Wholesale Corporation (COST) 0.1 $8.6M +2% 22k 395.64
Viacomcbs CL B (VIAC) 0.1 $8.5M +60% 188k 45.20
Anthem (ANTM) 0.1 $8.4M 22k 381.82
AFLAC Incorporated (AFL) 0.1 $8.4M 157k 53.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.4M -3% 46k 182.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.4M -6% 80k 104.78
Boeing Company (BA) 0.1 $8.3M +4% 35k 239.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $8.3M 36k 228.72
Southern Company (SO) 0.1 $8.3M +3% 137k 60.51
Walgreen Boots Alliance (WBA) 0.1 $8.2M +7% 155k 52.61
Texas Instruments Incorporated (TXN) 0.1 $8.2M -3% 42k 192.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.1M +4% 35k 231.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $8.0M +210% 257k 31.14
Illinois Tool Works (ITW) 0.1 $8.0M -2% 36k 223.55
BlackRock (BLK) 0.1 $7.8M +9% 8.9k 874.92
Wright Express (WEX) 0.1 $7.8M +67% 40k 193.90
Macquarie Infrastructure Company (MIC) 0.1 $7.8M +237% 203k 38.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.7M -17% 76k 101.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.7M 63k 122.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $7.7M 162k 47.38
Gilead Sciences (GILD) 0.1 $7.6M +5% 111k 68.86
Enbridge (ENB) 0.1 $7.6M +38% 190k 40.04
Ss&c Technologies Holding (SSNC) 0.1 $7.6M +154% 105k 72.06
Enterprise Products Partners (EPD) 0.1 $7.5M -3% 313k 24.13
Us Bancorp Del Com New (USB) 0.1 $7.5M 132k 56.97
Roper Industries (ROP) 0.1 $7.5M +67% 16k 470.20
Altria (MO) 0.1 $7.5M 157k 47.68
British Amern Tob Sponsored Adr (BTI) 0.1 $7.5M +11% 190k 39.31
Tyson Foods Cl A (TSN) 0.1 $7.4M +4% 100k 73.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.2M 49k 147.65
Linde SHS (LIN) 0.1 $7.2M -4% 25k 289.12
Consolidated Edison (ED) 0.1 $7.2M +4% 100k 71.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $7.1M +4% 72k 99.62
Crown Castle Intl (CCI) 0.1 $7.1M -9% 37k 195.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.1M -23% 17k 429.89
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 61k 116.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $7.1M +29% 325k 21.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.0M +45% 137k 50.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $7.0M -15% 223k 31.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.0M 109k 64.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.9M 40k 173.65
Twitter (TWTR) 0.1 $6.9M +3% 100k 68.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.9M +2% 101k 67.98
Air Products & Chemicals (APD) 0.1 $6.8M +3% 24k 287.66
MetLife (MET) 0.1 $6.8M 114k 59.85
LKQ Corporation (LKQ) 0.1 $6.8M -3% 139k 49.22
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 133k 51.23
Whirlpool Corporation (WHR) 0.1 $6.8M +4% 31k 218.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.8M 75k 90.63
Kkr & Co (KKR) 0.1 $6.8M +4% 114k 59.24
Dominion Resources (D) 0.1 $6.8M -7% 92k 73.57
TransDigm Group Incorporated (TDG) 0.1 $6.7M 10k 647.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $6.7M +35% 300k 22.19
Gartner (IT) 0.1 $6.6M -21% 27k 242.20
Citigroup Com New (C) 0.1 $6.5M -9% 92k 70.75
Te Connectivity Reg Shs (TEL) 0.1 $6.5M +97% 48k 135.21
Eli Lilly & Co. (LLY) 0.1 $6.5M +16% 28k 229.53
J.B. Hunt Transport Services (JBHT) 0.1 $6.4M 39k 162.96
Biogen Idec (BIIB) 0.1 $6.4M +54% 18k 346.27
Williams Companies (WMB) 0.1 $6.4M +27% 240k 26.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.3M +3% 50k 125.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $6.3M +8% 71k 89.62
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $6.3M -21% 114k 55.39
Ishares Tr National Mun Etf (MUB) 0.1 $6.3M +13% 54k 117.21
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.3M -7% 124k 50.52
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $6.2M 95k 65.72
Unilever Spon Adr New (UL) 0.1 $6.2M +7% 106k 58.50
Thermo Fisher Scientific (TMO) 0.1 $6.1M 12k 504.47
Equinix (EQIX) 0.1 $6.1M -8% 7.7k 802.64
Ihs Markit SHS (INFO) 0.1 $6.1M -4% 54k 112.66
General Mills (GIS) 0.1 $6.1M 99k 60.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.0M -3% 70k 86.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $6.0M +19% 32k 185.23
Dow (DOW) 0.1 $6.0M +4% 94k 63.28
Oracle Corporation (ORCL) 0.1 $5.7M 74k 77.84
Travelers Companies (TRV) 0.1 $5.7M +5% 38k 149.70
SYSCO Corporation (SYY) 0.1 $5.7M +4% 73k 77.74
Commerce Bancshares (CBSH) 0.1 $5.6M +2% 76k 74.56
Novo-nordisk A S Adr (NVO) 0.1 $5.6M +54% 66k 83.77
ConocoPhillips (COP) 0.1 $5.6M -2% 91k 60.90
Colfax Corporation (CFX) 0.1 $5.5M 121k 45.81
Danaher Corporation (DHR) 0.1 $5.5M -3% 21k 268.36

Past Filings by Stephens

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

View all past filings