STEPHENS INC /AR/ Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$6.1B
Holdings
1,319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IPGPIPG PHOTONICS CORP | 20,801 | $2.3B | 37.22% | |
| 402 | MKTXMARKETAXESS HLDGS INC | 6,665 | $2.3B | 36.96% | |
| 403 | CGCARLYLE GROUP INC | 46,116 | $2.3B | 36.78% | |
| 404 | MDLZMONDELEZ INTL INC | 35,884 | $2.3B | 36.73% | |
| 405 | TIPZPIMCO ETF TR | 35,385 | $2.2B | 36.52% | |
| 406 | VHTVANGUARD WORLD FDS | 8,739 | $2.2B | 36.24% | |
| 407 | IYGISHARES TR | 12,213 | $2.2B | 35.90% | |
| 408 | TTENTOTALENERGIES SE | 43,401 | $2.2B | 35.75% | |
| 409 | CBCHUBB LIMITED | 10,200 | $2.2B | 35.57% | |
| 410 | ULUNILEVER PLC | 47,771 | $2.2B | 35.49% | |
| 411 | FJANFIRST TR EXCHNG TRADED FD VI | 62,161 | $2.2B | 35.36% | |
| 412 | OEFISHARES TR | 10,402 | $2.2B | 35.36% | |
| 413 | ECLECOLAB INC | 12,212 | $2.2B | 35.15% | |
| 414 | SPTISPDR SER TR | 70,207 | $2.1B | 34.68% | |
| 415 | BDJBLACKROCK ENHANCED EQUITY DI | 213,345 | $2.1B | 34.43% | |
| 416 | FVDFIRST TR VALUE LINE DIVID IN | 49,285 | $2.1B | 33.99% | |
| 417 | PPHMEURAVID BIOSERVICES INC | 102,196 | $2.1B | 33.94% | |
| 418 | SHELSHELL PLC | 37,707 | $2.1B | 33.76% | |
| 419 | FLOTISHARES TR | 40,759 | $2.1B | 33.57% | |
| 420 | BABAALIBABA GROUP HLDG LTD | 18,924 | $2.1B | 33.57% | |
| 421 | DDSDILLARDS INC | 7,626 | $2.0B | 33.37% | |
| 422 | JWNUSDNORDSTROM INC | 74,088 | $2.0B | 32.75% | |
| 423 | FXLFIRST TR EXCHANGE TRADED FD | 17,237 | $2.0B | 32.64% | |
| 424 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,421 | $2.0B | 32.44% | |
| 425 | VODVODAFONE GROUP PLC NEW | 118,618 | $2.0B | 32.13% | |
| 426 | PPGPPG INDS INC | 14,961 | $2.0B | 31.97% | |
| 427 | VRTXVERTEX PHARMACEUTICALS INC | 7,459 | $1.9B | 31.74% | |
| 428 | RMERESMED INC | 8,008 | $1.9B | 31.66% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 25,733 | $1.9B | 31.53% | |
| 430 | XLFISELECT SECTOR SPDR TR | 25,454 | $1.9B | 31.50% | |
| 431 | CERNCHFCERNER CORP | 20,648 | $1.9B | 31.50% | |
| 432 | PJANINNOVATOR ETFS TR | 59,128 | $1.9B | 31.40% | |
| 433 | NUENUCOR CORP | 12,877 | $1.9B | 31.20% | |
| 434 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,673 | $1.9B | 30.94% | |
| 435 | BCEBCE INC | 33,804 | $1.9B | 30.57% | |
| 436 | RJFRAYMOND JAMES FINL INC | 16,940 | $1.9B | 30.36% | |
| 437 | FISVFISERV INC | 18,278 | $1.9B | 30.21% | |
| 438 | SJNKSPDR SER TR | 70,608 | $1.9B | 30.21% | |
| 439 | SCTLSOCIETAL CDMO INC | 1,027,132 | $1.8B | 30.15% | |
| 440 | GNRCGENERAC HLDGS INC | 6,214 | $1.8B | 30.11% | |
| 441 | FRTFEDERAL RLTY INVT TR NEW | 15,095 | $1.8B | 30.05% | |
| 442 | EWBCEAST WEST BANCORP INC | 22,953 | $1.8B | 29.57% | |
| 443 | CMCANADIAN IMP BK COMM | 14,743 | $1.8B | 29.25% | |
| 444 | TTDTHE TRADE DESK INC | 25,908 | $1.8B | 29.25% | |
| 445 | CLCOLGATE PALMOLIVE CO | 23,638 | $1.8B | 29.23% | |
| 446 | ATVIEURACTIVISION BLIZZARD INC | 22,321 | $1.8B | 29.15% | |
| 447 | QYLDGLOBAL X FDS | 85,275 | $1.8B | 29.15% | |
| 448 | CN4CONNS INC | 115,060 | $1.8B | 28.91% | |
| 449 | ICLRICON PLC | 7,265 | $1.8B | 28.81% | |
| 450 | FICOFAIR ISAAC CORP | 3,777 | $1.8B | 28.73% | |
| 451 | VMWEURVMWARE INC | 15,376 | $1.8B | 28.55% | |
| 452 | TCBITEXAS CAP BANCSHARES INC | 30,521 | $1.7B | 28.51% | |
| 453 | PVHPVH CORPORATION | 22,821 | $1.7B | 28.50% | |
| 454 | IPINTERNATIONAL PAPER CO | 37,673 | $1.7B | 28.35% | |
| 455 | DEODIAGEO PLC | 8,528 | $1.7B | 28.24% | |
| 456 | RFREGIONS FINANCIAL CORP NEW | 76,975 | $1.7B | 27.93% | |
| 457 | VGTVANGUARD WORLD FDS | 4,106 | $1.7B | 27.88% | |
| 458 | BLKBBLACKBAUD INC | 28,492 | $1.7B | 27.81% | |
| 459 | GSSCGOLDMAN SACHS ETF TR | 27,425 | $1.7B | 27.68% | |
| 460 | SPYDSPDR SER TR | 38,094 | $1.7B | 27.29% | |
| 461 | IEURISHARES TR | 31,338 | $1.7B | 27.28% | |
| 462 | AEPAMERICAN ELEC PWR CO INC | 16,741 | $1.7B | 27.23% | |
| 463 | JEPIJ P MORGAN EXCHANGE-TRADED F | 27,014 | $1.7B | 27.05% | |
| 464 | BF/BBROWN FORMAN CORP | 24,643 | $1.7B | 26.93% | |
| 465 | ALLYALLY FINL INC | 37,871 | $1.6B | 26.85% | |
| 466 | CAGCONAGRA BRANDS INC | 49,014 | $1.6B | 26.82% | |
| 467 | GEGENERAL ELECTRIC CO | 17,943 | $1.6B | 26.77% | |
| 468 | GDXVANECK ETF TRUST | 42,816 | $1.6B | 26.77% | |
| 469 | MNSTMONSTER BEVERAGE CORP NEW | 20,367 | $1.6B | 26.53% | |
| 470 | IDUISHARES TR | 17,790 | $1.6B | 26.40% | |
| 471 | XELXCEL ENERGY INC | 22,375 | $1.6B | 26.33% | |
| 472 | KEXKIRBY CORP | 22,331 | $1.6B | 26.28% | |
| 473 | ADIANALOG DEVICES INC | 9,688 | $1.6B | 26.09% | |
| 474 | SWKSTANLEY BLACK & DECKER INC | 11,439 | $1.6B | 26.07% | |
| 475 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 31,944 | $1.6B | 25.94% | |
| 476 | BENFRANKLIN RESOURCES INC | 56,692 | $1.6B | 25.81% | |
| 477 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,555 | $1.6B | 25.73% | |
| 478 | VBTXVERITEX HLDGS INC | 41,144 | $1.6B | 25.60% | |
| 479 | YUMYUM BRANDS INC | 12,985 | $1.5B | 25.09% | |
| 480 | LITGLOBAL X FDS | 19,962 | $1.5B | 25.06% | |
| 481 | WCNWASTE CONNECTIONS INC | 10,922 | $1.5B | 24.88% | |
| 482 | DALDELTA AIR LINES INC DEL | 38,322 | $1.5B | 24.72% | |
| 483 | ATOATMOS ENERGY CORP | 12,652 | $1.5B | 24.65% | |
| 484 | ALBALBEMARLE CORP | 6,788 | $1.5B | 24.47% | |
| 485 | IGRCBRE GBL REAL ESTATE INC FD | 165,663 | $1.5B | 24.42% | |
| 486 | MPCMARATHON PETE CORP | 17,377 | $1.5B | 24.23% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC | 5,965 | $1.5B | 24.16% | |
| 488 | CICIGNA CORP NEW | 6,162 | $1.5B | 24.08% | |
| 489 | WHRWHIRLPOOL CORP | 8,541 | $1.5B | 24.06% | |
| 490 | DIVOAMPLIFY ETF TR | 39,395 | $1.5B | 24.05% | |
| 491 | ARCBARCBEST CORP | 18,287 | $1.5B | 24.00% | |
| 492 | LUVSOUTHWEST AIRLS CO | 31,934 | $1.5B | 23.85% | |
| 493 | GSIEGOLDMAN SACHS ETF TR | 44,472 | $1.5B | 23.74% | |
| 494 | INTUINTUIT | 3,016 | $1.4B | 23.64% | |
| 495 | SRISTONERIDGE INC | 69,807 | $1.4B | 23.62% | |
| 496 | CITCINTAS CORP | 3,404 | $1.4B | 23.61% | |
| 497 | CGNTCOGNYTE SOFTWARE LTD | 127,875 | $1.4B | 23.57% | |
| 498 | HYSPIMCO ETF TR | 15,010 | $1.4B | 23.54% | |
| 499 | IDV*ISHARES TR | 45,286 | $1.4B | 23.44% | |
| 500 | TLTISHARES TR | 10,879 | $1.4B | 23.43% |