$4.77 Billion is the total value of STEPHENS INC /AR/'s 1144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,129,000 | +11.2% | 15,302 | 0.0% | 0.02% | +9.1% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,064,000 | +7.8% | 19,100 | 0.0% | 0.02% | 0.0% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $940,000 | 0.0% | 18,625 | 0.0% | 0.02% | -4.8% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $817,000 | +13.0% | 16,983 | 0.0% | 0.02% | +6.2% | |
| BYLD | ISHARES TRyld optim bd | $772,000 | +0.3% | 30,095 | 0.0% | 0.02% | -5.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $625,000 | +20.2% | 800 | 0.0% | 0.01% | +18.2% | |
| LDRI | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $595,000 | +0.2% | 23,500 | 0.0% | 0.01% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,000 | +6.5% | 1,480 | 0.0% | 0.01% | +9.1% | |
| GOVT | ISHARES TRus treas bd etf | $515,000 | -1.5% | 19,857 | 0.0% | 0.01% | -8.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $532,000 | +9.2% | 4,237 | 0.0% | 0.01% | 0.0% | |
| FIBR | ISHARES TRedge us fixd inm | $509,000 | +0.6% | 4,995 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $513,000 | -0.2% | 9,050 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $531,000 | +0.6% | 36,654 | 0.0% | 0.01% | -8.3% | |
| WOOD | ISHARES TRgl timb fore etf | $476,000 | +14.1% | 7,105 | 0.0% | 0.01% | +11.1% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $487,000 | -2.4% | 6,200 | 0.0% | 0.01% | -9.1% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $430,000 | +1.4% | 27,250 | 0.0% | 0.01% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $429,000 | +8.1% | 9,496 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $379,000 | +7.1% | 2,992 | 0.0% | 0.01% | 0.0% | |
| FCOM | FIDELITY COVINGTON TR | $377,000 | +8.0% | 10,553 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $332,000 | +12.5% | 7,000 | 0.0% | 0.01% | +16.7% | |
| TPX | TEMPUR SEALY INTL INC | $320,000 | +12.7% | 3,681 | 0.0% | 0.01% | +16.7% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $309,000 | -6.1% | 39,250 | 0.0% | 0.01% | -14.3% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $300,000 | -0.3% | 24,440 | 0.0% | 0.01% | -14.3% | |
| FCVT | FIRST TR EXCHANGE TRADED FDssi strg etf | $281,000 | +6.0% | 8,494 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HLDG CORP | $307,000 | -14.2% | 20,720 | 0.0% | 0.01% | -25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $304,000 | +2.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| WWD | WOODWARD INC | $268,000 | +9.8% | 2,261 | 0.0% | 0.01% | +20.0% | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $278,000 | +1.8% | 6,670 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $256,000 | +8.0% | 1,467 | 0.0% | 0.01% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $238,000 | +5.3% | 4,855 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $218,000 | +7.4% | 3,225 | 0.0% | 0.01% | +25.0% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $252,000 | -0.4% | 5,021 | 0.0% | 0.01% | -16.7% | |
| FLIR | FLIR SYS INC | $195,000 | -1.0% | 3,742 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $188,000 | +3.3% | 11,535 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $175,000 | +1.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $204,000 | +21.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ELVT | ELEVATE CREDIT INC | $138,000 | +5.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $136,000 | +13.3% | 2,433 | 0.0% | 0.00% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $154,000 | +4.8% | 13,083 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $122,000 | +7.0% | 11,757 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $106,000 | 0.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $85,000 | +10.4% | 1,653 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $117,000 | +18.2% | 2,108 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $119,000 | -12.5% | 21,864 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $74,000 | +5.7% | 513 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $76,000 | +10.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $87,000 | +7.4% | 11,147 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $114,000 | +1.8% | 18,684 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $73,000 | +19.7% | 2,193 | 0.0% | 0.00% | +100.0% | |
| CHGG | CHEGG INC | $68,000 | +28.3% | 1,781 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $60,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $25,000 | -3.8% | 156 | 0.0% | 0.00% | 0.0% | |
| QES | QUINTANA ENERGY SVCS INC | $29,000 | +38.1% | 10,200 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $59,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $63,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $57,000 | 0.0% | 11,245 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $5,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $7,000 | -30.0% | 20,000 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $14,000 | +16.7% | 122 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.