STEPHENS INC [Rocket]

Holdings

STEPHENS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	193,786	93,280	71,588,256,000	39,332,958,000	1.29		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	666,183	485,384	48,298,270,000	35,367,529,000	0.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	808,853	1,079	156,893,150,000	23,691,265,000	2.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	590,635	9,476	76,995,179,000	16,967,266,000	1.39		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	233,168	217,879	12,954,814,000	12,089,759,000	0.23		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	30,351	18,409	14,012,753,000	9,772,626,000	0.25	0.05	Hist	06/30/2023
iSHARES TRUST	MBB	Common	100,772	98,514	9,398,501,000	9,184,601,000	0.17		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	131,864	72,702	13,574,080,000	7,281,018,000	0.24		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	64,573	46,324	10,963,255,000	7,122,662,000	0.20	0.03	Hist	06/30/2023
FEDEX CORP	FDX	Common	91,966	22,329	22,798,365,000	6,886,948,000	0.41	0.04	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	188,773	365	83,679,234,000	6,546,865,000	1.51		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	159,481	65,784	15,621,184,000	6,285,183,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	717,787	14,257	113,288,399,000	6,168,924,000	2.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	507,657	14,623	58,578,485,000	6,124,628,000	1.05		Hist	06/30/2023
NETFLIX INC	NFLX	Common	43,718	5,224	19,257,342,000	5,958,435,000	0.35	0.01	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	124,810	61,876	11,461,342,000	5,552,449,000	0.21	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	63,408	3,257	18,196,828,000	5,448,425,000	0.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	281,062	8,092	40,877,701,000	5,306,996,000	0.74		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	297,709	92,662	16,472,248,000	5,276,705,000	0.30		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	201,371	86,596	11,993,676,000	4,847,778,000	0.22	0.08	Hist	06/30/2023
iSHARES TRUST	IWS	Common	693,206	21,388	76,141,797,000	4,794,673,000	1.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	131,087	114,462	5,107,831,000	4,495,532,000	0.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	159,198	16,681	27,608,199,000	4,353,685,000	0.50	0.04	Hist	06/30/2023
VISA INC.	V	CL A	195,560	8,785	46,441,649,000	4,331,308,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	248,302	823	29,721,749,000	4,050,752,000	0.53		Hist	06/30/2023
COCA COLA CO	KO	Common	395,666	76,241	23,827,015,000	4,013,090,000	0.43		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	109,155	201	30,886,389,000	3,708,942,000	0.56		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	86,413	5,871	17,377,665,000	3,577,616,000	0.31	0.02	Hist	06/30/2023
iSHARES TRUST	IWV	Common	138,623	3,871	35,276,667,000	3,554,625,000	0.63		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	82,244	8,490	20,236,031,000	3,358,160,000	0.36		Hist	06/30/2023
iSHARES TRUST	IOO	Common	277,927	21,938	21,139,128,000	3,204,539,000	0.38		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	112,888	59,489	5,611,678,000	3,168,689,000	0.10	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	77,944	5,256	37,462,976,000	3,111,509,000	0.67	0.01	Hist	06/30/2023
DEXCOM INC	DXCM	COM	43,232	21,538	5,555,744,000	3,035,335,000	0.10	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	80,941	21,127	10,830,776,000	2,989,757,000	0.19		Hist	06/30/2023
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