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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

STEPHENS INC /AR/ INSTITUTION : STEPHENS INC /AR/
STEPHENS INC /AR/ Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 119,003,000 923,151 3.16%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 82,608,000 924,749 2.19%
ISHARES TR    (RUS MDCP VAL ETF) IWS 80,880,000 1,261,971 2.15%
ISHARES TR    (RUS 1000 VAL ETF) IWD 80,176,000 808,387 2.13%
ISHARES TR    (RUS 1000 GRW ETF) IWF 79,198,000 525,709 2.10%
ISHARES TR    (SH TR CRPORT ETF) CSJ 78,697,000 1,502,994 2.09%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 70,268,000 272,622 1.87%
APPLE INC    (COM) AAPL 65,773,000 258,654 1.75%
ISHARES TR    (1 3 YR TREAS BD) SHY 65,453,000 755,192 1.74%
MICROSOFT CORP    (COM) MSFT 62,207,000 394,436 1.65%
ISHARES TR    (RUS MD CP GR ETF) IWP 58,323,000 479,670 1.55%
ISHARES GOLD TRUST    (ISHARES) IAU 54,513,000 3,617,333 1.45%
COCA COLA CO    (COM) KO 51,774,000 1,170,040 1.37%
WALMART INC    (COM) WMT 43,229,000 380,474 1.15%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 34,199,000 400,692 0.91%
AT&T INC    (COM) T 33,781,000 1,158,858 0.89%
VERIZON COMMUNICATIONS INC    (COM) VZ 31,701,000 590,014 0.84%
AMAZON COM INC    (COM) AMZN 30,451,000 15,618 0.81%
JOHNSON & JOHNSON    (COM) JNJ 26,831,000 204,614 0.71%
GOLUB CAP BDC INC    (COM) GBDC 25,976,000 2,068,181 0.69%
CHEVRON CORP NEW    (COM) CVX 25,541,000 352,483 0.68%
FACEBOOK INC    (CL A) FB 25,092,000 150,430 0.66%
JPMORGAN CHASE & CO    (COM) JPM 24,950,000 277,130 0.66%
MERCK & CO. INC    (COM) MRK 24,699,000 321,015 0.65%
ISHARES TR    (RUS 2000 VAL ETF) IWN 24,120,000 294,034 0.64%
EXXON MOBIL CORP    (COM) XOM 23,634,000 622,441 0.62%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 23,607,000 337,972 0.62%
ALPHABET INC    (CAP STK CL C) GOOG 22,515,000 19,363 0.59%
VISA INC    (COM CL A) V 21,297,000 132,183 0.56%
ISHARES TR    (RUS 2000 GRW ETF) IWO 20,582,000 130,128 0.54%
VANGUARD INDEX FDS    (MID CAP ETF) VO 20,256,000 153,863 0.53%
ABBVIE INC    (COM) ABBV 19,561,000 256,741 0.52%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 19,283,000 217,150 0.51%
INTEL CORP    (COM) INTC 19,183,000 354,455 0.51%
PFIZER INC    (COM) PFE 18,991,000 581,843 0.50%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 18,574,000 118,541 0.49%
BLACKSTONE GROUP INC    (COM CL A) 18,476,000 405,441 0.49%
ISHARES TR    (RUS MID CAP ETF) IWR 18,271,000 423,239 0.48%
ABBOTT LABS    (COM) ABT 18,147,000 229,968 0.48%
ALPS ETF TR    (ALERIAN MLP) AMLP 17,873,000 5,195,533 0.47%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 17,758,000 532,627 0.47%
BK OF AMERICA CORP    (COM) BAC 17,728,000 835,068 0.47%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 17,466,000 73,751 0.46%
ADOBE INC    (COM) ADBE 17,384,000 54,624 0.46%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 16,906,000 163,520 0.45%
VANGUARD INDEX FDS    (VALUE ETF) VTV 16,792,000 188,545 0.44%
ISHARES TR    (INTRM TR CRP ETF) CIU 16,705,000 304,177 0.44%
MEDTRONIC PLC    (SHS) MDT 16,598,000 184,053 0.44%
PEPSICO INC    (COM) PEP 16,472,000 137,151 0.43%
PROCTER & GAMBLE CO    (COM) PG 16,342,000 148,561 0.43%
UNITED PARCEL SERVICE INC    (CL B) UPS 16,332,000 174,821 0.43%
LOWES COS INC    (COM) LOW 16,074,000 186,795 0.42%
ISHARES TR    (S&P 500 GRWT ETF) IVW 15,741,000 95,371 0.41%
MCDONALDS CORP    (COM) MCD 15,589,000 94,282 0.41%
SALESFORCE COM INC    (COM) CRM 15,094,000 104,831 0.40%
WASTE MGMT INC DEL    (COM) WMI 14,992,000 161,968 0.39%
CISCO SYS INC    (COM) CSCO 14,582,000 370,940 0.38%
DISNEY WALT CO    (COM DISNEY) DIS 14,450,000 149,588 0.38%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 14,352,000 349,886 0.38%
MASTERCARD INC    (CL A) MA 14,247,000 58,981 0.37%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 13,984,000 121,133 0.37%
ALPHABET INC    (CAP STK CL A) GOOGL 13,537,000 11,650 0.36%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 13,216,000 72,288 0.35%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 12,805,000 152,406 0.34%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 12,702,000 57,941 0.33%
UNITEDHEALTH GROUP INC    (COM) UNH 12,076,000 48,424 0.32%
HOME DEPOT INC    (COM) HD 12,066,000 64,627 0.32%
3M CO    (COM) MMM 12,043,000 88,223 0.32%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 11,998,000 87,780 0.31%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 11,883,000 253,270 0.31%
INVESCO QQQ TR    (UNIT SER 1) 11,702,000 61,461 0.31%
ISHARES TR    (MSCI EMG MKT ETF) EEM 11,630,000 340,760 0.30%
ISHARES INC    (MSCI STH KOR ETF) EWY 11,596,000 247,139 0.30%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 11,547,000 163,205 0.30%
ZOETIS INC    (CL A) ZTS 11,505,000 97,757 0.30%
DOMINION ENERGY INC    (COM) D 11,449,000 158,602 0.30%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 11,324,000 236,616 0.30%
BROADCOM INC    (COM) 11,198,000 47,230 0.29%
ISHARES TR    (PFD AND INCM SEC) PFF 11,175,000 350,971 0.29%
PACER FDS TR    (TRENDP US LAR CP) 11,112,000 411,396 0.29%
ISHARES TR    (RUS 1000 ETF) IWB 11,071,000 78,221 0.29%
ISHARES TR    (RUSSELL 3000 ETF) IWV 11,023,000 74,312 0.29%
KIMBERLY CLARK CORP    (COM) KMB 11,022,000 86,201 0.29%
COMCAST CORP NEW    (CL A) CMCSA 10,457,000 304,154 0.27%
GILEAD SCIENCES INC    (COM) GILD 10,140,000 135,637 0.27%
FIRST TR MORNINGSTAR DIVID L    (SHS) FDL 9,337,000 418,133 0.24%
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX) IVOO 9,298,000 95,563 0.24%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 9,133,000 55,942 0.24%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 8,884,000 264,804 0.23%
TRUIST FINL CORP    (COM) 8,822,000 286,070 0.23%
AMERICAN TOWER CORP NEW    (COM) AMT 8,692,000 39,917 0.23%
PHILIP MORRIS INTL INC    (COM) PM 8,656,000 118,637 0.23%
ISHARES INC    (MIN VOL GBL ETF) ACWV 8,642,000 107,570 0.23%
PACER FDS TR    (TRENDP 100 ETF) 8,539,000 245,384 0.22%
PRICE T ROWE GROUP INC    (COM) TROW 8,502,000 87,062 0.22%
SPDR SER TR    (PORTFOLIO SHORT) SCPB 8,467,000 279,889 0.22%
HONEYWELL INTL INC    (COM) HON 8,298,000 62,025 0.22%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 8,295,000 147,448 0.22%
PAYPAL HLDGS INC    (COM) PYPL 8,258,000 86,255 0.21%
CATERPILLAR INC DEL    (COM) CAT 8,216,000 70,801 0.21%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 8,208,000 1,784,312 0.21%
CROWN CASTLE INTL CORP NEW    (COM) CCI 8,201,000 56,792 0.21%
FEDEX CORP    (COM) FDX 8,172,000 67,394 0.21%
LOCKHEED MARTIN CORP    (COM) LMT 8,119,000 23,954 0.21%
ISHARES TR    (U.S. REAL ES ETF) IYR 8,059,000 115,845 0.21%
ISHARES TR    (ULTR SH TRM BD) ICSH 7,952,000 159,190 0.21%
ISHARES TR    (RUSSELL 2000 ETF) IWM 7,938,000 69,352 0.21%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 7,856,000 70,819 0.20%
ISHARES TR    (CORE S&P MCP ETF) IJH 7,846,000 54,537 0.20%
DUKE ENERGY CORP NEW    (COM NEW) DUK 7,787,000 96,281 0.20%
ALTRIA GROUP INC    (COM) MO 7,616,000 196,936 0.20%
ISHARES TR    (EXPND TEC SC ETF) IGM 7,611,000 35,942 0.20%
DOLLAR GEN CORP NEW    (COM) DG 7,587,000 50,244 0.20%
TRANSAMERICA ETF TR    (DELTASHS S&P 500) 7,573,000 138,337 0.20%
ISHARES TR    (CORE S&P SCP ETF) IJR 7,516,000 133,952 0.20%
RAYTHEON CO    (COM NEW) RTN 7,499,000 57,177 0.19%
INVESCO EXCHANGE-TRADED FD T    (VAR RATE PFD) 7,494,000 349,231 0.19%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 7,483,000 134,248 0.19%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 7,465,000 94,379 0.19%
PRUDENTIAL FINL INC    (COM) PRU 7,412,000 142,162 0.19%
NEXTERA ENERGY INC    (COM) NEE 7,390,000 30,713 0.19%
HOME BANCSHARES INC    (COM) HOMB 7,340,000 612,196 0.19%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 7,198,000 189,960 0.19%
AMGEN INC    (COM) AMGN 7,094,000 34,990 0.18%
GOLDMAN SACHS ETF TR    (ACCESS INVT GR) 7,076,000 138,115 0.18%
AIR PRODS & CHEMS INC    (COM) APD 7,034,000 35,239 0.18%
NIKE INC    (CL B) NKE 6,988,000 84,462 0.18%
SOUTHERN CO    (COM) SO 6,873,000 126,947 0.18%
EQUINIX INC    (COM) EQIX 6,821,000 10,922 0.18%
STARBUCKS CORP    (COM) SBUX 6,815,000 103,666 0.18%
ISHARES TR    (S&P 500 VAL ETF) IVE 6,716,000 69,781 0.17%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC) 6,689,000 41,952 0.17%
COSTCO WHSL CORP NEW    (COM) COST 6,554,000 22,985 0.17%
CVS HEALTH CORP    (COM) CVS 6,537,000 110,188 0.17%
BCE INC    (COM NEW) BCE 6,521,000 159,603 0.17%
REGENERON PHARMACEUTICALS    (COM) REGN 6,427,000 13,163 0.17%
UNITED TECHNOLOGIES CORP    (COM) UTX 6,352,000 67,342 0.16%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 6,334,000 78,808 0.16%
TARGET CORP    (COM) TGT 6,322,000 67,998 0.16%
CONSOLIDATED EDISON INC    (COM) ED 6,150,000 78,848 0.16%
EATON CORP PLC    (SHS) ETN 6,142,000 79,054 0.16%
KURA SUSHI USA INC    (CL A COM) 6,107,000 510,585 0.16%
AMERICAN EXPRESS CO    (COM) AXP 6,038,000 70,534 0.16%
TYSON FOODS INC    (CL A) TSN 6,021,000 104,036 0.16%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 5,970,000 48,252 0.15%
ALIGN TECHNOLOGY INC    (COM) ALGN 5,950,000 34,207 0.15%
ENBRIDGE INC    (COM) ENB 5,882,000 202,190 0.15%
CENTURYLINK INC    (COM) CTL 5,809,000 614,098 0.15%
PAYCHEX INC    (COM) PAYX 5,685,000 90,356 0.15%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 5,647,000 165,163 0.15%
WELLS FARGO CO NEW    (COM) WFC 5,623,000 195,941 0.14%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 5,618,000 119,739 0.14%
AFLAC INC    (COM) AFL 5,612,000 163,897 0.14%
EMERSON ELEC CO    (COM) EMR 5,597,000 117,467 0.14%
SERVICENOW INC    (COM) NOW 5,556,000 19,387 0.14%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 5,467,000 55,238 0.14%
OWL ROCK CAPITAL CORPORATION    (COM) 5,461,000 473,234 0.14%
REPLIGEN CORP    (COM) RGEN 5,436,000 56,310 0.14%
CONSTELLATION BRANDS INC    (CL A) STZ 5,393,000 37,616 0.14%
AUTODESK INC    (COM) ADSK 5,298,000 33,942 0.14%
KINDER MORGAN INC DEL    (COM) KMI 5,262,000 377,985 0.14%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 5,209,000 119,094 0.13%
APOLLO GLOBAL MGMT INC    (COM CL A) 5,136,000 153,302 0.13%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 5,063,000 57,161 0.13%
INVESCO EXCHANGE-TRADED FD T    (EMRNG MKT SVRG) 5,029,000 210,345 0.13%
US BANCORP DEL    (COM NEW) USB 5,007,000 145,337 0.13%
ISHARES TR    (SELECT DIVID ETF) DVY 4,980,000 67,716 0.13%
BP PLC    (SPONSORED ADR) BP 4,926,000 201,984 0.13%
QUALCOMM INC    (COM) QCOM 4,893,000 72,327 0.13%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 4,882,000 49,772 0.13%
KKR & CO INC    (CL A) 4,731,000 201,563 0.12%
TJX COS INC NEW    (COM) TJX 4,720,000 98,731 0.12%
JOHNSON CTLS INTL PLC    (SHS) 4,717,000 174,962 0.12%
LILLY ELI & CO    (COM) LLY 4,707,000 33,928 0.12%
CARDINAL HEALTH INC    (COM) CAH 4,681,000 97,652 0.12%
SELECT SECTOR SPDR TR    (COMMUNICATION) 4,680,000 105,780 0.12%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 4,665,000 36,712 0.12%
VANGUARD WHITEHALL FDS    (INTL HIGH ETF) 4,660,000 102,890 0.12%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 4,637,000 53,249 0.12%
ILLINOIS TOOL WKS INC    (COM) ITW 4,579,000 32,218 0.12%
TRAVELERS COMPANIES INC    (COM) TRV 4,575,000 46,051 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 4,528,000 134,452 0.12%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 4,504,000 29,963 0.11%
ANTHEM INC    (COM) ANTM 4,448,000 19,593 0.11%
VANGUARD ADMIRAL FDS INC    (SMLCP 600 GRTH) VIOG 4,429,000 37,402 0.11%
NATIONAL GRID PLC    (SPONSORED ADR NE) 4,415,000 75,776 0.11%
PROLOGIS INC.    (COM) PLD 4,392,000 54,645 0.11%
ISHARES TR    (CORE S&P500 ETF) IVV 4,381,000 16,956 0.11%
CITIGROUP INC    (COM NEW) C 4,378,000 103,944 0.11%
CONOCOPHILLIPS    (COM) COP 4,377,000 142,108 0.11%
IHS MARKIT LTD    (SHS) 4,358,000 72,637 0.11%
HUNT J B TRANS SVCS INC    (COM) JBHT 4,332,000 46,968 0.11%
AON PLC    (SHS CL A) AON 4,326,000 26,211 0.11%
VERISIGN INC    (COM) VRSN 4,317,000 23,974 0.11%
TEXAS INSTRS INC    (COM) TXN 4,305,000 43,079 0.11%
VANGUARD WORLD FD    (MEGA CAP VAL ETF) MGV 4,289,000 64,976 0.11%
ISHARES TR    (MSCI EAFE ETF) EFA 4,279,000 80,034 0.11%
ISHARES TR    (IBOXX INV CP ETF) LQD 4,228,000 34,236 0.11%
CANADIAN IMP BK COMM    (COM) CM 4,220,000 72,797 0.11%
SYSCO CORP    (COM) SYY 4,187,000 91,763 0.11%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 3,755,017,000 SEC FILING
* Portfolios do not reflect changes after reporting
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