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 |
|---|---|---|---|---|---|
| 501 | PNTGPENNANT GROUP INC | 77,081 | $1.4B | 23.41% | |
| 502 | MSIMOTOROLA SOLUTIONS INC | 5,905 | $1.4B | 23.31% | |
| 503 | AJGGALLAGHER ARTHUR J & CO | 8,180 | $1.4B | 23.28% | |
| 504 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,281 | $1.4B | 23.23% | |
| 505 | VTCVANGUARD SCOTTSDALE FDS | 16,888 | $1.4B | 22.99% | |
| 506 | SLISTANDARD LITHIUM LTD | 159,517 | $1.4B | 22.89% | |
| 507 | MTCHMATCH GROUP INC NEW | 12,613 | $1.4B | 22.37% | |
| 508 | OKEONEOK INC NEW | 19,398 | $1.4B | 22.34% | |
| 509 | AWCAMERICAN WTR WKS CO INC NEW | 8,267 | $1.4B | 22.32% | |
| 510 | PAAPLAINS ALL AMERN PIPELINE L | 126,767 | $1.4B | 22.24% | |
| 511 | TFLOISHARES TR | 27,080 | $1.4B | 22.22% | |
| 512 | TQJSIGNATURE BK NEW YORK N Y | 4,630 | $1.4B | 22.16% | |
| 513 | RCLROYAL CARIBBEAN GROUP | 16,216 | $1.4B | 22.16% | |
| 514 | FNXFIRST TR MID CAP CORE ALPHAD | 13,831 | $1.4B | 22.12% | |
| 515 | PCYINVESCO EXCH TRADED FD TR II | 59,933 | $1.4B | 22.09% | |
| 516 | SDCCQSMILEDIRECTCLUB INC | 521,700 | $1.4B | 22.03% | |
| 517 | ACLSAXCELIS TECHNOLOGIES INC | 17,720 | $1.3B | 21.81% | |
| 518 | GCOWPACER FDS TR | 39,800 | $1.3B | 21.77% | |
| 519 | AZNASTRAZENECA PLC | 20,068 | $1.3B | 21.70% | |
| 520 | TPLTEXAS PACIFIC LAND CORPORATI | 983 | $1.3B | 21.67% | |
| 521 | WSOWATSCO INC | 4,321 | $1.3B | 21.46% | |
| 522 | IDXXIDEXX LABS INC | 2,382 | $1.3B | 21.24% | |
| 523 | HYGISHARES TR | 15,728 | $1.3B | 21.10% | |
| 524 | GMGENERAL MTRS CO | 29,569 | $1.3B | 21.08% | |
| 525 | —SOUTHERN CO | 23,615 | $1.3B | 21.03% | |
| 526 | SCHDSCHWAB STRATEGIC TR | 16,320 | $1.3B | 21.00% | |
| 527 | RDIVINVESCO EXCH TRADED FD TR II | 29,345 | $1.3B | 20.97% | |
| 528 | BPBP PLC | 43,560 | $1.3B | 20.88% | |
| 529 | KRPKIMBELL RTY PARTNERS LP | 78,220 | $1.3B | 20.74% | |
| 530 | MLB1MERCADOLIBRE INC | 1,064 | $1.3B | 20.64% | |
| 531 | TCBXTHIRD COAST BANCSHARES INC | 54,702 | $1.3B | 20.61% | |
| 532 | PSXPHILLIPS 66 | 14,626 | $1.3B | 20.61% | |
| 533 | IEIISHARES TR | 10,328 | $1.3B | 20.56% | |
| 534 | IAUISHARES TR | 50,231 | $1.3B | 20.51% | |
| 535 | WOLF*WOLFSPEED INC | 10,941 | $1.2B | 20.31% | |
| 536 | EGPEASTGROUP PPTYS INC | 6,076 | $1.2B | 20.13% | |
| 537 | —AMERICAN ELEC PWR CO INC | 22,015 | $1.2B | 20.05% | |
| 538 | VYXNCR CORP NEW | 30,527 | $1.2B | 20.00% | |
| 539 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 23,382 | $1.2B | 19.87% | |
| 540 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,485 | $1.2B | 19.87% | |
| 541 | DLTRDOLLAR TREE INC | 7,603 | $1.2B | 19.86% | |
| 542 | BWGBRANDYWINEGBL GBL INCM OPP F | 119,558 | $1.2B | 19.73% | |
| 543 | NGGNATIONAL GRID PLC | 15,747 | $1.2B | 19.73% | |
| 544 | HN9HANESBRANDS INC | 81,116 | $1.2B | 19.69% | |
| 545 | AIGAMERICAN INTL GROUP INC | 19,028 | $1.2B | 19.47% | |
| 546 | GSIGGOLDMAN SACHS ETF TR | 24,960 | $1.2B | 19.38% | |
| 547 | ROKROCKWELL AUTOMATION INC | 4,223 | $1.2B | 19.29% | |
| 548 | ARKTARK ETF TR | 13,545 | $1.2B | 19.25% | |
| 549 | IJKISHARES TR | 15,165 | $1.2B | 19.11% | |
| 550 | WPCWP CAREY INC | 14,331 | $1.2B | 18.90% | |
| 551 | OGNORGANON & CO | 33,095 | $1.2B | 18.85% | |
| 552 | —DTE ENERGY CO | 21,505 | $1.1B | 18.68% | |
| 553 | PPLPPL CORP | 40,078 | $1.1B | 18.67% | |
| 554 | GWWGRAINGER W W INC | 2,217 | $1.1B | 18.65% | |
| 555 | MUMICRON TECHNOLOGY INC | 14,666 | $1.1B | 18.62% | |
| 556 | CINFCINCINNATI FINL CORP | 8,367 | $1.1B | 18.55% | |
| 557 | WYWEYERHAEUSER CO MTN BE | 30,004 | $1.1B | 18.54% | |
| 558 | KHCKRAFT HEINZ CO | 28,728 | $1.1B | 18.46% | |
| 559 | HSYHERSHEY CO | 5,193 | $1.1B | 18.34% | |
| 560 | DPZDOMINOS PIZZA INC | 2,759 | $1.1B | 18.31% | |
| 561 | EMBISHARES TR | 11,447 | $1.1B | 18.24% | |
| 562 | JNKSPDR SER TR | 10,907 | $1.1B | 18.23% | |
| 563 | ESTCELASTIC N V | 12,523 | $1.1B | 18.16% | |
| 564 | TRNOTERRENO RLTY CORP | 15,013 | $1.1B | 18.13% | |
| 565 | LPROOPEN LENDING CORP | 58,783 | $1.1B | 18.13% | |
| 566 | MPLXMPLX LP | 33,429 | $1.1B | 18.08% | |
| 567 | IBBISHARES TR | 8,514 | $1.1B | 18.08% | |
| 568 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 22,345 | $1.1B | 18.05% | |
| 569 | IJTISHARES TR | 8,774 | $1.1B | 17.90% | |
| 570 | WDCWESTERN DIGITAL CORP. | 22,067 | $1.1B | 17.87% | |
| 571 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,481 | $1.1B | 17.82% | |
| 572 | —ABERDEEN ASIA-PACIFIC INCOME | 322,792 | $1.1B | 17.79% | |
| 573 | CMECME GROUP INC | 4,588 | $1.1B | 17.79% | |
| 574 | HUMHUMANA INC | 2,505 | $1.1B | 17.77% | |
| 575 | CLXCLOROX CO DEL | 7,839 | $1.1B | 17.77% | |
| 576 | OREALTY INCOME CORP | 15,644 | $1.1B | 17.67% | |
| 577 | XIFRNEXTERA ENERGY PARTNERS LP | 12,945 | $1.1B | 17.59% | |
| 578 | WELLWELLTOWER INC | 11,156 | $1.1B | 17.49% | |
| 579 | SIVBEURSVB FINANCIAL GROUP | 1,918 | $1.1B | 17.49% | |
| 580 | LAC1EURLITHIUM AMERS CORP NEW | 27,808 | $1.1B | 17.44% | |
| 581 | NNNNATIONAL RETAIL PROPERTIES I | 23,765 | $1.1B | 17.41% | |
| 582 | QRVOQORVO INC | 8,573 | $1.1B | 17.35% | |
| 583 | FSBCFIVE STAR BANCORP | 37,450 | $1.1B | 17.28% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 5,707 | $1.1B | 17.22% | |
| 585 | CADECADENCE BANK | 35,927 | $1.1B | 17.13% | |
| 586 | IYMISHARES TR | 7,014 | $1.0B | 17.10% | |
| 587 | FFORD MTR CO DEL | 61,885 | $1.0B | 17.05% | |
| 588 | ZVIAZEVIA PBC | 228,279 | $1.0B | 17.00% | |
| 589 | BBAGJ P MORGAN EXCHANGE-TRADED F | 20,477 | $1.0B | 16.86% | |
| 590 | FDDFIRST TR STOXX EUROPEAN SELE | 77,137 | $1.0B | 16.71% | |
| 591 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,658 | $1.0B | 16.69% | |
| 592 | IYFISHARES TR | 11,955 | $1.0B | 16.48% | |
| 593 | FRFIRST INDL RLTY TR INC | 16,092 | $996.0M | 16.24% | |
| 594 | WESWESTERN MIDSTREAM PARTNERS L | 39,398 | $994.0M | 16.21% | |
| 595 | SHVISHARES TR | 8,931 | $985.0M | 16.06% | |
| 596 | UNMUNUM GROUP | 31,257 | $985.0M | 16.06% | |
| 597 | VDEVANGUARD WORLD FDS | 9,163 | $981.0M | 15.99% | |
| 598 | XGDVXGABELLI DIVID & INCOME TR | 39,743 | $979.0M | 15.96% | |
| 599 | HUBSHUBSPOT INC | 2,059 | $978.0M | 15.94% | |
| 600 | GPNGLOBAL PMTS INC | 7,129 | $975.0M | 15.90% |