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 |
|---|---|---|---|---|---|
| 601 | TMPTOMPKINS FINL CORP | 12,445 | $974.0M | 15.88% | |
| 602 | CTRACOTERRA ENERGY INC | 36,082 | $973.0M | 15.86% | |
| 603 | PSAPUBLIC STORAGE | 2,482 | $969.0M | 15.80% | |
| 604 | XFEBFIRST TR EXCH TRADED FD III | 50,696 | $964.0M | 15.72% | |
| 605 | VXFVANGUARD INDEX FDS | 5,811 | $963.0M | 15.70% | |
| 606 | CUTREURCUTERA INC | 13,937 | $962.0M | 15.68% | |
| 607 | RYROYAL BK CDA | 8,693 | $959.0M | 15.63% | |
| 608 | ESGUISHARES TR | 9,449 | $958.0M | 15.62% | |
| 609 | MCXMCCORMICK & CO INC | 9,598 | $958.0M | 15.62% | |
| 610 | VMCVULCAN MATLS CO | 5,194 | $954.0M | 15.55% | |
| 611 | VCLTVANGUARD SCOTTSDALE FDS | 10,163 | $952.0M | 15.52% | |
| 612 | ESSESSEX PPTY TR INC | 2,754 | $951.0M | 15.50% | |
| 613 | AVLRUSDAVALARA INC | 9,511 | $946.0M | 15.42% | |
| 614 | SNYSANOFI | 18,252 | $937.0M | 15.28% | |
| 615 | RFGINVESCO EXCHANGE TRADED FD T | 4,587 | $935.0M | 15.24% | |
| 616 | GSBDGOLDMAN SACHS BDC INC | 47,586 | $933.0M | 15.21% | |
| 617 | ABGAMERISOURCEBERGEN CORP | 6,007 | $929.0M | 15.15% | |
| 618 | MCYMERCURY GENL CORP NEW | 16,605 | $913.0M | 14.89% | |
| 619 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,752 | $909.0M | 14.82% | |
| 620 | NXTGFIRST TR EXCHANGE TRADED FD | 11,929 | $907.0M | 14.79% | |
| 621 | ASMLASML HOLDING N V | 1,352 | $903.0M | 14.72% | |
| 622 | MRO*MARATHON OIL CORP | 35,782 | $898.0M | 14.64% | |
| 623 | SPGSIMON PPTY GROUP INC NEW | 6,744 | $887.0M | 14.46% | |
| 624 | TRPTC ENERGY CORP | 15,518 | $876.0M | 14.28% | |
| 625 | IYJISHARES TR | 8,309 | $876.0M | 14.28% | |
| 626 | GINNGOLDMAN SACHS ETF TR | 16,130 | $871.0M | 14.20% | |
| 627 | SLVISHARES SILVER TR | 38,062 | $871.0M | 14.20% | |
| 628 | BUSEFIRST BUSEY CORP | 34,294 | $869.0M | 14.17% | |
| 629 | APTVAPTIV PLC | 7,164 | $858.0M | 13.99% | |
| 630 | TAPMOLSON COORS BEVERAGE CO | 15,994 | $854.0M | 13.92% | |
| 631 | FXHFIRST TR EXCHANGE TRADED FD | 7,437 | $853.0M | 13.91% | |
| 632 | VCRVANGUARD WORLD FDS | 2,792 | $852.0M | 13.89% | |
| 633 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,736 | $845.0M | 13.78% | |
| 634 | CPRTCOPART INC | 6,702 | $841.0M | 13.71% | |
| 635 | NVSNNOVARTIS AG | 9,550 | $838.0M | 13.66% | |
| 636 | PFFDGLOBAL X FDS | 35,647 | $838.0M | 13.66% | |
| 637 | PNRPENTAIR PLC | 15,401 | $835.0M | 13.61% | |
| 638 | PGFINVESCO EXCHANGE TRADED FD T | 49,192 | $832.0M | 13.56% | |
| 639 | IYHISHARES TR | 2,881 | $832.0M | 13.56% | |
| 640 | KRKROGER CO | 14,493 | $831.0M | 13.55% | |
| 641 | WSTWEST PHARMACEUTICAL SVSC INC | 2,022 | $830.0M | 13.53% | |
| 642 | BWXTBWX TECHNOLOGIES INC | 15,287 | $823.0M | 13.42% | |
| 643 | MINTPIMCO ETF TR | 8,192 | $821.0M | 13.39% | |
| 644 | ONTOONTO INNOVATION INC | 9,433 | $820.0M | 13.37% | |
| 645 | HBANHUNTINGTON BANCSHARES INC | 55,893 | $817.0M | 13.32% | |
| 646 | CFOVICTORY PORTFOLIOS II | 11,007 | $815.0M | 13.29% | |
| 647 | WRBBERKLEY W R CORP | 12,239 | $815.0M | 13.29% | |
| 648 | VFHVANGUARD WORLD FDS | 8,682 | $811.0M | 13.22% | |
| 649 | CPTCAMDEN PPTY TR | 4,873 | $810.0M | 13.21% | |
| 650 | LEGLEGGETT & PLATT INC | 23,051 | $802.0M | 13.08% | |
| 651 | FXDFIRST TR EXCHANGE TRADED FD | 14,599 | $795.0M | 12.96% | |
| 652 | PCRXPACIRA BIOSCIENCES INC | 29,138 | $793.0M | 12.93% | |
| 653 | SRESEMPRA | 4,690 | $788.0M | 12.85% | |
| 654 | AKXANSYS INC | 2,475 | $786.0M | 12.81% | |
| 655 | IWYISHARES TR | 4,911 | $780.0M | 12.72% | |
| 656 | —VINTAGE WINE ESTATES INC | 79,033 | $780.0M | 12.72% | |
| 657 | AESCAES CORP | 7,816 | $773.0M | 12.60% | |
| 658 | DDOGDATADOG INC | 5,088 | $771.0M | 12.57% | |
| 659 | BLFSBIOLIFE SOLUTIONS INC | 33,898 | $771.0M | 12.57% | |
| 660 | LYVLIVE NATION ENTERTAINMENT IN | 6,531 | $768.0M | 12.52% | |
| 661 | CTVACORTEVA INC | 13,308 | $765.0M | 12.47% | |
| 662 | AQLTISHARES TR | 30,655 | $764.0M | 12.46% | |
| 663 | LVHDLEGG MASON ETF INVT TR | 19,150 | $760.0M | 12.39% | |
| 664 | IAUISHARES TR | 29,855 | $755.0M | 12.31% | |
| 665 | BXPBOSTON PROPERTIES INC | 5,865 | $755.0M | 12.31% | |
| 666 | —LEGG MASON ETF INVT TR | 16,551 | $754.0M | 12.29% | |
| 667 | TRGPTARGA RES CORP | 9,971 | $753.0M | 12.28% | |
| 668 | VDCVANGUARD WORLD FDS | 3,814 | $747.0M | 12.18% | |
| 669 | VRSKVERISK ANALYTICS INC | 3,467 | $744.0M | 12.13% | |
| 670 | CFGCITIZENS FINL GROUP INC | 16,361 | $742.0M | 12.10% | |
| 671 | VLUSPDR SER TR | 4,790 | $742.0M | 12.10% | |
| 672 | IJSISHARES TR | 7,234 | $741.0M | 12.08% | |
| 673 | ORLYOREILLY AUTOMOTIVE INC | 1,081 | $740.0M | 12.06% | |
| 674 | LTHM1EURLIVENT CORP | 28,171 | $734.0M | 11.97% | |
| 675 | WENWENDYS CO | 33,413 | $734.0M | 11.97% | |
| 676 | GLGLOBE LIFE INC | 7,243 | $729.0M | 11.89% | |
| 677 | IGTINTERNATIONAL GAME TECHNOLOG | 29,444 | $727.0M | 11.85% | |
| 678 | PBCTEURPEOPLES UNITED FINANCIAL INC | 36,334 | $726.0M | 11.84% | |
| 679 | NYTNEW YORK TIMES CO | 15,683 | $719.0M | 11.72% | |
| 680 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,293 | $716.0M | 11.67% | |
| 681 | BHEBENCHMARK ELECTRS INC | 28,538 | $715.0M | 11.66% | |
| 682 | VTIPVANGUARD MALVERN FDS | 13,944 | $714.0M | 11.64% | |
| 683 | IVZINVESCO LTD | 30,963 | $714.0M | 11.64% | |
| 684 | STESTERIS PLC | 2,949 | $713.0M | 11.62% | |
| 685 | BIZDVANECK ETF TRUST | 39,704 | $711.0M | 11.59% | |
| 686 | FEFIRSTENERGY CORP | 15,456 | $709.0M | 11.56% | |
| 687 | WRKUSDWESTROCK CO | 15,058 | $708.0M | 11.54% | |
| 688 | BYLDISHARES TR | 30,095 | $708.0M | 11.54% | |
| 689 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,812 | $706.0M | 11.51% | |
| 690 | ODFLOLD DOMINION FREIGHT LINE IN | 2,361 | $705.0M | 11.49% | |
| 691 | BTZBLACKROCK CR ALLOCATION INCO | 56,040 | $704.0M | 11.48% | |
| 692 | WEATUSDTEUCRIUM COMMODITY TR | 70,974 | $700.0M | 11.41% | |
| 693 | GLPIGAMING & LEISURE PPTYS INC | 14,788 | $694.0M | 11.31% | |
| 694 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,706 | $692.0M | 11.28% | |
| 695 | AWNADVANCE AUTO PARTS INC | 3,335 | $690.0M | 11.25% | |
| 696 | PCEFINVESCO EXCH TRADED FD TR II | 31,201 | $689.0M | 11.23% | |
| 697 | SHYGISHARES TR | 15,680 | $689.0M | 11.23% | |
| 698 | MBBISHARES TR | 6,744 | $687.0M | 11.20% | |
| 699 | INGRINGREDION INC | 7,843 | $684.0M | 11.15% | |
| 700 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,648 | $682.0M | 11.12% |