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 EXCHANGE TRADED FD T	RSP	Common	53,355	-183,522	7,984,042,000	-26,273,131,000	0.14		Hist	06/30/2023
LMBS	LMBS	Common Stock	416,307	-387,017	19,845,355,000	-18,609,765,000	0.36		Hist	06/30/2023
iSHARES TRUST	UAE	Common	8,934	-166,210	899,028,000	-16,716,956,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	48,134	-178,475	3,906,997,000	-14,863,054,000	0.07		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	13,883	-56,098	3,398,944,000	-13,288,636,000	0.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	33,357	-16,958	17,403,884,000	-11,595,966,000	0.31	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	99,281	-98,728	8,863,782,000	-10,962,905,000	0.16	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,356,098	-115,207	109,952,392,000	-10,930,039,000	1.98		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	725,888	-184,922	36,396,021,000	-9,435,950,000	0.65		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	881,641	-165,489	44,231,935,000	-8,690,017,000	0.80		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	96,067	-52,076	11,435,813,000	-7,464,289,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	53,414	-186,133	2,116,797,000	-7,407,592,000	0.04		Hist	06/30/2023
iSHARES TRUST	STIP	Common	64,909	-68,081	6,335,118,000	-6,861,503,000	0.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	172,543	-15,921	23,246,719,000	-6,788,820,000	0.42	0.01	Hist	06/30/2023
iSHARES TRUST	IYK	Common	6,915	-33,865	1,385,021,000	-6,739,575,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	9,073	-82,801	766,396,000	-6,634,055,000	0.01		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	8,412	-18,643	1,638,774,000	-3,697,039,000	0.03	0.00	Hist	06/30/2023
BOEING CO	BA	Common	89,138	-16,831	18,822,292,000	-3,688,753,000	0.34	0.01	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	11,603	-34,772	1,151,585,000	-3,480,807,000	0.02		Hist	06/30/2023
Public Storage	PSA	Common	3,970	-11,141	1,158,780,000	-3,406,923,000	0.02	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	9,541	-20,894	1,325,245,000	-3,082,960,000	0.02	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	28,441	-54,800	1,374,847,000	-2,837,973,000	0.02	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	58,853	-65,603	2,354,123,000	-2,737,374,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	725,162	-28,179	54,865,778,000	-2,561,377,000	0.99		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	194,864	-76,631	7,015,115,000	-2,468,221,000	0.13	0.07	Hist	06/30/2023
iSHARES TRUST	IWC	Common	33,795	-25,051	3,693,794,000	-2,456,201,000	0.07		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	58,378	-26,820	6,048,511,000	-2,403,951,000	0.11	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	1,443,429	-105,421	26,876,648,000	-2,288,198,000	0.48		Hist	06/30/2023
Paramount Global	CBS	Common	282,573	-19,027	4,495,731,000	-2,232,965,000	0.08		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	35,587	-2,507	6,672,207,000	-2,186,553,000	0.12		Hist	06/30/2023
PEPSICO INC	PEP	Common	129,483	-13,698	23,982,841,000	-2,119,007,000	0.43		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	45,859	-16,791	3,649,926,000	-2,111,408,000	0.07	0.02	Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,088	-19,903	217,236,000	-2,084,782,000	0.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	14,619	-7,530	3,508,594,000	-2,073,896,000	0.06	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	42,046	-8,070	8,603,032,000	-1,829,115,000	0.15	0.02	Hist	06/30/2023
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