HoldingsChannel.com
Stephens Inc. AR Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 963,642 -9,396 $157,671
     VTI963,642-9,396$157,671
ISHARES TR (IWS) 1,206,432 -54,774 $114,334
     IWS1,206,432-54,774$114,334
ISHARES TR (IWD) 820,362 -17,018 $111,963
     IWD820,362-17,018$111,963
ISHARES TR (IGSB) 1,813,086 +51,243 $97,236
     IGSB1,813,086+51,243$97,236
ISHARES TR (IWF) 532,788 -24,403 $93,728
     IWF532,788-24,403$93,728
APPLE INC 303,667 +38,281 $76,305
     AAPL303,667+38,281$76,305
COCA COLA CO 1,202,648 +749,461 $66,567
     KO1,202,648+749,461$66,567
MICROSOFT CORP 391,650 -3,036 $61,763
     MSFT391,650-3,036$61,763
ISHARES TR (IWP) 397,821 -13,680 $60,699
     IWP397,821-13,680$60,699
ISHARES TR (IWN) 470,776 -23,242 $60,532
     IWN470,776-23,242$60,532
ISHARES TR (SHY) 689,496 +67,139 $58,352
     SHY689,496+67,139$58,352
ISHARES GOLD TRUST (IAU) 3,544,638 +10,779 $51,397
     IAU3,544,638+10,779$51,397
AT&T INC 1,277,603 -737 $49,929
     T1,277,603-737$49,929
WALMART INC 361,288 -745 $42,935
     WMT361,288-745$42,935
SPDR SERIES TRUST (SPIB) 1,123,128 -97,448 $39,658
     SPIB1,123,128-97,448$39,658
ISHARES TR (IWR) 644,469 -24,454 $38,423
     IWR644,469-24,454$38,423
JPMORGAN CHASE & CO 267,125 -4,396 $37,237
     JPM267,125-4,396$37,237
GOLUB CAP BDC INC 1,974,822 +1,093,095 $36,445
     GBDC1,974,822+1,093,095$36,445
VANGUARD BD INDEX FD INC (BND) 378,969 +8,597 $31,780
     BND378,969+8,597$31,780
VERIZON COMMUNICATIONS INC 515,868 +6,936 $31,674
     VZ515,868+6,936$31,674
DIPLOMAT PHARMACY INC 7,615,198 +1,103,763 $30,461
     DPLO7,615,198+1,103,763$30,461
SPDR SERIES TRUST (ITE) 958,263 -134,200 $29,639
     ITE958,263-134,200$29,639
ISHARES TR (PFF) 768,707 +12,313 $28,896
     PFF768,707+12,313$28,896
VANGUARD INDEX FDS (VNQ) 310,187 +13,169 $28,782
     VNQ310,187+13,169$28,782
BANK AMER CORP 814,797 -96,666 $28,697
     BAC814,797-96,666$28,697
JOHNSON & JOHNSON 196,621 +5,467 $28,681
     JNJ196,621+5,467$28,681
VANGUARD INDEX FDS (VB) 169,368 +4,947 $28,054
     VB169,368+4,947$28,054
SPDR SERIES TRUST (SPSB) 909,145 -21,391 $28,038
     SPSB909,145-21,391$28,038
VANGUARD INDEX FDS (VBR) 201,824 +4,260 $27,664
     VBR201,824+4,260$27,664
VANGUARD INDEX FDS (VO) 153,125 +2,184 $27,284
     VO153,125+2,184$27,284
VANGUARD BD INDEX FD INC (BIV) 308,066 +36,571 $26,870
     BIV308,066+36,571$26,870
ISHARES TR (IWO) 121,727 +1,105 $26,076
     IWO121,727+1,105$26,076
VISA INC 138,270 -6,002 $25,981
     V138,270-6,002$25,981
EXXON MOBIL CORP 369,506 +27,476 $25,784
     XOM369,506+27,476$25,784
SPDR S&P 500 ETF TR (SPY) 78,713 +2,021 $25,334
     SPY78,713+2,021$25,334
AMAZON COM INC 13,673 -815 $25,266
     AMZN13,673-815$25,266
ISHARES TR (EFA) 362,522 -18,167 $25,174
     EFA362,522-18,167$25,174
ABBVIE INC 283,498 -5,285 $25,101
     ABBV283,498-5,285$25,101
CHEVRON CORP NEW 207,002 -5,813 $24,946
     CVX207,002-5,813$24,946
ALPHABET INC 18,142 -227 $24,256
     GOOG18,142-227$24,256
MERCK & CO INC 262,184 -2,290 $23,846
     MRK262,184-2,290$23,846
PFIZER INC 583,065 +50,349 $22,844
     PFE583,065+50,349$22,844
FACEBOOK INC 111,255 -9,611 $22,835
     FB111,255-9,611$22,835
VANGUARD TAX MANAGED INTL FD (VEA) 514,106 +30,357 $22,651
     VEA514,106+30,357$22,651
INTEL CORP 372,796 -788 $22,312
     INTC372,796-788$22,312
VANGUARD INDEX FDS (VTV) 186,154 -1,242 $22,311
     VTV186,154-1,242$22,311
SPDR DOW JONES INDL AVRG ETF (DIA) 76,216 -1,076 $21,729
     DIA76,216-1,076$21,729
ISHARES TR (IYR) 233,283 -8,508 $21,714
     IYR233,283-8,508$21,714
ENERGY TRANSFER LP 1,652,803 -161,983 $21,205
     ET1,652,803-161,983$21,205
VANGUARD INDEX FDS (VUG) 114,871 -1,708 $20,926
     VUG114,871-1,708$20,926

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 12/31/2019: $4,772,969
At 09/30/2019: $4,545,055

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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