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 |
|---|---|---|---|---|---|
| 701 | GLWCORNING INC | 18,406 | $679.0M | 11.07% | |
| 702 | VICIVICI PPTYS INC | 23,810 | $678.0M | 11.05% | |
| 703 | STIPISHARES TR | 6,462 | $678.0M | 11.05% | |
| 704 | GRXGABELLI HLTHCARE & WELLNESS | 52,775 | $677.0M | 11.04% | |
| 705 | AREALEXANDRIA REAL ESTATE EQ IN | 3,346 | $673.0M | 10.97% | |
| 706 | PACWUSDPACWEST BANCORP DEL | 15,590 | $672.0M | 10.96% | |
| 707 | CNCCENTENE CORP DEL | 7,986 | $672.0M | 10.96% | |
| 708 | AMBAAMBARELLA INC | 6,399 | $671.0M | 10.94% | |
| 709 | NTRNUTRIEN LTD | 6,443 | $670.0M | 10.92% | |
| 710 | PHPARKER-HANNIFIN CORP | 2,358 | $669.0M | 10.91% | |
| 711 | EFVISHARES TR | 13,162 | $662.0M | 10.79% | |
| 712 | ESEVERSOURCE ENERGY | 7,488 | $660.0M | 10.76% | |
| 713 | PINGUSDPING IDENTITY HLDG CORP | 24,040 | $659.0M | 10.74% | |
| 714 | OTISOTIS WORLDWIDE CORP | 8,538 | $657.0M | 10.71% | |
| 715 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,641 | $655.0M | 10.68% | |
| 716 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,135 | $655.0M | 10.68% | |
| 717 | FISFIDELITY NATL INFORMATION SV | 6,513 | $654.0M | 10.66% | |
| 718 | DFSEURDISCOVER FINL SVCS | 5,936 | $654.0M | 10.66% | |
| 719 | SHOPSHOPIFY INC | 965 | $652.0M | 10.63% | |
| 720 | IBDPISHARES TR | 25,812 | $648.0M | 10.56% | |
| 721 | —LABORATORY CORP AMER HLDGS | 2,449 | $646.0M | 10.53% | |
| 722 | MPTMEDICAL PPTYS TRUST INC | 30,488 | $645.0M | 10.52% | |
| 723 | BSXBOSTON SCIENTIFIC CORP | 14,546 | $644.0M | 10.50% | |
| 724 | MAAMID-AMER APT CMNTYS INC | 3,071 | $643.0M | 10.48% | |
| 725 | IBDQISHARES TR | 25,290 | $639.0M | 10.42% | |
| 726 | DOVDOVER CORP | 4,075 | $639.0M | 10.42% | |
| 727 | BRWTEMPLETON GLOBAL INCOME FD | 126,702 | $637.0M | 10.39% | |
| 728 | FXOFIRST TR EXCHANGE TRADED FD | 13,839 | $635.0M | 10.35% | |
| 729 | AOSSMITH A O CORP | 9,919 | $634.0M | 10.34% | |
| 730 | GRMNGARMIN LTD | 5,335 | $633.0M | 10.32% | |
| 731 | ARANTERO RESOURCES CORP | 20,716 | $632.0M | 10.30% | |
| 732 | FBTFIRST TR EXCHANGE-TRADED FD | 4,209 | $628.0M | 10.24% | |
| 733 | ALCALCON AG | 7,855 | $623.0M | 10.16% | |
| 734 | PODDINSULET CORP | 2,335 | $622.0M | 10.14% | |
| 735 | BALLBALL CORP | 6,892 | $620.0M | 10.11% | |
| 736 | CDNSCADENCE DESIGN SYSTEM INC | 3,764 | $619.0M | 10.09% | |
| 737 | CGGOCAPITAL GROUP GBL GROWTH EQT | 25,480 | $619.0M | 10.09% | |
| 738 | GEMGOLDMAN SACHS ETF TR | 18,070 | $612.0M | 9.98% | |
| 739 | URAGLOBAL X FDS | 23,328 | $610.0M | 9.95% | |
| 740 | AMHAMERICAN HOMES 4 RENT | 15,117 | $605.0M | 9.86% | |
| 741 | SLBSCHLUMBERGER LTD | 14,626 | $604.0M | 9.85% | |
| 742 | ALTLPACER FDS TR | 13,458 | $603.0M | 9.83% | |
| 743 | XFEBFIRST TR MLP & ENERGY INCOM | 72,625 | $600.0M | 9.78% | |
| 744 | LVSLAS VEGAS SANDS CORP | 15,423 | $599.0M | 9.77% | |
| 745 | AMJEURJPMORGAN CHASE & CO | 28,589 | $598.0M | 9.75% | |
| 746 | DSGDESCARTES SYS GROUP INC | 8,157 | $598.0M | 9.75% | |
| 747 | LDURPIMCO ETF TR | 6,125 | $597.0M | 9.73% | |
| 748 | EOGEOG RES INC | 4,978 | $594.0M | 9.68% | |
| 749 | LULULULULEMON ATHLETICA INC | 1,621 | $592.0M | 9.65% | |
| 750 | INFLLISTED FD TR | 17,720 | $590.0M | 9.62% | |
| 751 | HAILSPDR SER TR | 12,538 | $588.0M | 9.59% | |
| 752 | MANHMANHATTAN ASSOCIATES INC | 4,187 | $581.0M | 9.47% | |
| 753 | —ETF MANAGERS TR | 55,434 | $575.0M | 9.37% | |
| 754 | LAMRLAMAR ADVERTISING CO NEW | 4,930 | $573.0M | 9.34% | |
| 755 | QQQINVESCO EXCH TRD SLF IDX FD | 23,025 | $571.0M | 9.31% | |
| 756 | NBIXNEUROCRINE BIOSCIENCES INC | 6,087 | $571.0M | 9.31% | |
| 757 | JDJD.COM INC | 9,829 | $569.0M | 9.28% | |
| 758 | ELSEQUITY LIFESTYLE PPTYS INC | 7,429 | $568.0M | 9.26% | |
| 759 | IYKISHARES TR | 2,836 | $568.0M | 9.26% | |
| 760 | —CONTEXTLOGIC INC | 251,851 | $567.0M | 9.24% | |
| 761 | OMCLOMNICELL COM | 4,382 | $567.0M | 9.24% | |
| 762 | IHIISHARES TR | 9,307 | $567.0M | 9.24% | |
| 763 | TREXTREX CO INC | 8,618 | $563.0M | 9.18% | |
| 764 | —ACCRETION ACQUISITION CORP | 56,000 | $559.0M | 9.11% | |
| 765 | ETRENTERGY CORP NEW | 4,776 | $558.0M | 9.10% | |
| 766 | PINSPINTEREST INC | 22,657 | $558.0M | 9.10% | |
| 767 | SPYGSPDR SER TR | 8,409 | $557.0M | 9.08% | |
| 768 | OMFONEMAIN HLDGS INC | 11,654 | $553.0M | 9.02% | |
| 769 | FUODOLBY LABORATORIES INC | 7,065 | $553.0M | 9.02% | |
| 770 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $550.0M | 8.97% | |
| 771 | INVHINVITATION HOMES INC | 13,675 | $549.0M | 8.95% | |
| 772 | TECHBIO-TECHNE CORP | 1,265 | $548.0M | 8.93% | |
| 773 | AERAERCAP HOLDINGS NV | 10,732 | $540.0M | 8.80% | |
| 774 | CASYCASEYS GEN STORES INC | 2,723 | $540.0M | 8.80% | |
| 775 | PWIPOWER INTEGRATIONS INC | 5,797 | $537.0M | 8.75% | |
| 776 | MRNAMODERNA INC | 3,114 | $536.0M | 8.74% | |
| 777 | HUBBHUBBELL INC | 2,911 | $535.0M | 8.72% | |
| 778 | PTBDPACER FDS TR | 21,977 | $534.0M | 8.71% | |
| 779 | LNCLINCOLN NATL CORP IND | 8,158 | $533.0M | 8.69% | |
| 780 | VOOVVANGUARD ADMIRAL FDS INC | 3,530 | $532.0M | 8.67% | |
| 781 | CSIQCANADIAN SOLAR INC | 15,057 | $532.0M | 8.67% | |
| 782 | OECORION ENGINEERED CARBONS S A | 33,208 | $530.0M | 8.64% | |
| 783 | QSRRESTAURANT BRANDS INTL INC | 9,074 | $530.0M | 8.64% | |
| 784 | SONYSONY GROUP CORPORATION | 5,155 | $529.0M | 8.62% | |
| 785 | IXNISHARES TR | 9,112 | $529.0M | 8.62% | |
| 786 | VTRSVIATRIS INC | 48,543 | $528.0M | 8.61% | |
| 787 | QQQINVESCO EXCH TRD SLF IDX FD | 20,950 | $528.0M | 8.61% | |
| 788 | EXREXTRA SPACE STORAGE INC | 2,564 | $527.0M | 8.59% | |
| 789 | IXCISHARES TR | 14,575 | $527.0M | 8.59% | |
| 790 | TMUST-MOBILE US INC | 4,108 | $527.0M | 8.59% | |
| 791 | QQQINVESCO EXCH TRD SLF IDX FD | 21,050 | $525.0M | 8.56% | |
| 792 | ELLAUDER ESTEE COS INC | 1,926 | $524.0M | 8.54% | |
| 793 | GBXGREENBRIER COS INC | 10,174 | $524.0M | 8.54% | |
| 794 | SCZISHARES TR | 7,805 | $518.0M | 8.45% | |
| 795 | IYEISHARES TR | 12,550 | $514.0M | 8.38% | |
| 796 | DISCAUSDDISCOVERY INC | 20,604 | $513.0M | 8.36% | |
| 797 | DXPEDXP ENTERPRISES INC | 18,892 | $512.0M | 8.35% | |
| 798 | REGNREGENERON PHARMACEUTICALS | 732 | $511.0M | 8.33% | |
| 799 | RSPGINVESCO EXCHANGE TRADED FD T | 7,572 | $510.0M | 8.31% | |
| 800 | VTWOVANGUARD SCOTTSDALE FDS | 6,134 | $508.0M | 8.28% |