HoldingsChannel.com
Stephens Inc. AR Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 973,038 +52,189 $146,929
     VTI973,038+52,189$146,929
ISHARES TR (IWS) 1,261,206 -3,846 $113,130
     IWS1,261,206-3,846$113,130
ISHARES TR (IWD) 837,380 +39,777 $107,402
     IWD837,380+39,777$107,402
ISHARES TR (IGSB) 1,761,843 +553,849 $94,558
     IGSB1,761,843+553,849$94,558
ISHARES TR (IWF) 557,191 -27,965 $88,944
     IWF557,191-27,965$88,944
APPLE INC 265,386 +1,196 $59,439
     AAPL265,386+1,196$59,439
ISHARES TR (IWN) 494,018 -3,647 $58,991
     IWN494,018-3,647$58,991
ISHARES TR (IWP) 411,501 +3,006 $58,166
     IWP411,501+3,006$58,166
MICROSOFT CORP 394,686 -5,943 $54,873
     MSFT394,686-5,943$54,873
ISHARES TR (SHY) 622,357 +73,385 $52,788
     SHY622,357+73,385$52,788
ISHARES GOLD TRUST (IAU) 3,533,859 +1,494,919 $49,827
     IAU3,533,859+1,494,919$49,827
AT&T INC 1,278,340 +4,954 $48,372
     T1,278,340+4,954$48,372
SPDR SERIES TRUST (SPIB) 1,220,576 -11,666 $43,062
     SPIB1,220,576-11,666$43,062
WALMART INC 362,033 +9,628 $42,966
     WMT362,033+9,628$42,966
ISHARES TR (IWR) 668,923 +34,283 $37,426
     IWR668,923+34,283$37,426
SPDR SERIES TRUST (ITE) 1,092,463 +532,176 $34,161
     ITE1,092,463+532,176$34,161
JPMORGAN CHASE & CO 271,521 -15,121 $31,955
     JPM271,521-15,121$31,955
DIPLOMAT PHARMACY INC 6,511,435 -88,580 $31,906
     DPLO6,511,435-88,580$31,906
VANGUARD BD INDEX FD INC (BND) 370,372 +26,046 $31,270
     BND370,372+26,046$31,270
VERIZON COMMUNICATIONS INC 508,932 -1,846 $30,719
     VZ508,932-1,846$30,719
SPDR SERIES TRUST (SPSB) 930,536 +852,875 $28,707
     SPSB930,536+852,875$28,707
ISHARES TR (PFF) 756,394 -14,620 $28,387
     PFF756,394-14,620$28,387
VANGUARD INDEX FDS (VNQ) 297,018 +652 $27,697
     VNQ297,018+652$27,697
BANK AMER CORP 911,463 -20,630 $26,587
     BAC911,463-20,630$26,587
VANGUARD INDEX FDS (VBR) 197,564 +4,645 $25,456
     VBR197,564+4,645$25,456
VANGUARD INDEX FDS (VB) 164,421 +9,466 $25,303
     VB164,421+9,466$25,303
VANGUARD INDEX FDS (VO) 150,941 +5,083 $25,298
     VO150,941+5,083$25,298
CHEVRON CORP NEW 212,815 +3,451 $25,240
     CVX212,815+3,451$25,240
INVESCO EXCHNG TRADED FD TR (BKLN) 1,114,442 +921,017 $25,175
     BKLN1,114,442+921,017$25,175
AMAZON COM INC 14,488 +144 $25,150
     AMZN14,488+144$25,150
ISHARES TR (EFA) 380,689 -68,835 $24,825
     EFA380,689-68,835$24,825
VISA INC 144,272 +4,214 $24,816
     V144,272+4,214$24,816
JOHNSON & JOHNSON 191,154 -1,134 $24,732
     JNJ191,154-1,134$24,732
COCA COLA CO 453,187 -15,735 $24,672
     KO453,187-15,735$24,672
EXXON MOBIL CORP 342,030 +4,001 $24,151
     XOM342,030+4,001$24,151
VANGUARD BD INDEX FD INC (BIV) 271,495 +16,659 $23,892
     BIV271,495+16,659$23,892
ENERGY TRANSFER LP 1,814,786 +87,083 $23,737
     ET1,814,786+87,083$23,737
ISHARES TR (IWO) 120,622 -960 $23,248
     IWO120,622-960$23,248
SPDR S&P 500 ETF TR (SPY) 76,692 +3,709 $22,760
     SPY76,692+3,709$22,760
ISHARES TR (IYR) 241,791 +29,419 $22,617
     IYR241,791+29,419$22,617
ALPHABET INC 18,369 +431 $22,392
     GOOG18,369+431$22,392
MERCK & CO INC 264,474 -15,604 $22,263
     MRK264,474-15,604$22,263
PEPSICO INC 162,234 -886 $22,242
     PEP162,234-886$22,242
ABBVIE INC 288,783 +48,234 $21,867
     ABBV288,783+48,234$21,867
FACEBOOK INC 120,866 +3,043 $21,524
     FB120,866+3,043$21,524
VANGUARD INDEX FDS (VTV) 187,396 +6,929 $20,917
     VTV187,396+6,929$20,917
SPDR DOW JONES INDL AVRG ETF (DIA) 77,292 -3,028 $20,805
     DIA77,292-3,028$20,805
DXP ENTERPRISES INC NEW 597,493 -1,084 $20,745
     DXPE597,493-1,084$20,745
UNITED PARCEL SERVICE INC 169,477 -751 $20,307
     UPS169,477-751$20,307
VANGUARD TAX MANAGED INTL FD (VEA) 483,749 +4,698 $19,872
     VEA483,749+4,698$19,872

See Full List: All Stocks Held By Stephens Inc. AR
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stephens Inc. AR

Size ($ in 1000's)
At 09/30/2019: $4,545,055
At 06/30/2019: $4,414,904

Stephens Inc. AR holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stephens Inc. AR 13F filings. Link to 13F filings: SEC filings

Stephens Inc. AR Top Holdings 13F Filings | www.HoldingsChannel.com

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