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
VANGUARD INDEX FUNDS	VTI	Common	745,549	-35,172	164,229,525,000	4,884,275,000	2.95		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
iSHARES TRUST	IWD	ETF	717,787	14,257	113,288,399,000	6,168,924,000	2.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	329,855	-6,303	112,328,710,000	15,414,265,000	2.02	0.00	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
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
AMAZON COM INC	AMZN	Common	590,635	9,476	76,995,179,000	16,967,266,000	1.39		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
KURA SUSHI USA, INC.	KRUS	Common	810,357	-13,307	75,322,683,000	21,092,645,000	1.36		Hist	06/30/2023
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 TRUST	IWF	Common	256,566	-1,918	70,601,968,000	7,446,545,000	1.27		Hist	06/30/2023
Walmart Inc.	WMT	Common	411,308	-795	64,649,372,000	3,884,800,000	1.16	0.02	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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	725,162	-28,179	54,865,778,000	-2,561,377,000	0.99		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	1,145,999	1,145,999	50,618,776,000	50,618,776,000	0.91		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
VISA INC.	V	CL A	195,560	8,785	46,441,649,000	4,331,308,000	0.84		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	3,424,282	-101,781	45,953,868,000	1,490,209,000	0.83	0.88	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
Broadcom Ltd	AVGO	COM	49,491	-4,707	42,929,582,000	8,159,177,000	0.77		Hist	06/30/2023
Mastercard Inc	MA	CL A	104,747	-3,846	41,197,157,000	1,733,556,000	0.74		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
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	1,197,209	68,100	40,717,071,000	633,707,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	329,062	-17,258	39,806,672,000	3,789,356,000	0.72		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
NVIDIA CORP	NVDA	Common	87,258	-1,629	36,912,066,000	12,222,062,000	0.66	0.00	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
JOHNSON & JOHNSON	JNJ	Common	216,100	684	35,768,871,000	2,379,434,000	0.64		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	905,580	-33,290	35,507,781,000	-779,557,000	0.64		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
iSHARES TRUST	IWP	RUSSELL MCP GR	351,104	-2,272	33,927,162,000	1,752,249,000	0.61		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	202,002	-5,289	33,411,099,000	501,561,000	0.60		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	1,472,580	15,089	32,764,895,000	481,467,000	0.59		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
VANGUARD INDEX FUNDS	VTV	Common	214,753	9,061	30,516,359,000	2,108,300,000	0.55		Hist	06/30/2023
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