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 |
|---|---|---|---|---|---|
| 801 | EQTEQT CORP | 14,695 | $506.0M | 8.25% | |
| 802 | CALYCALLAWAY GOLF CO | 21,547 | $505.0M | 8.23% | |
| 803 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $504.0M | 8.22% | |
| 804 | CBRLCRACKER BARREL OLD CTRY STOR | 4,229 | $502.0M | 8.18% | |
| 805 | AMCRAMCOR PLC | 44,282 | $502.0M | 8.18% | |
| 806 | EFGISHARES TR | 5,167 | $497.0M | 8.10% | |
| 807 | OKTAOKTA INC | 3,287 | $496.0M | 8.09% | |
| 808 | BKNGBOOKING HOLDINGS INC | 211 | $496.0M | 8.09% | |
| 809 | SAFESAFEHOLD INC | 8,948 | $496.0M | 8.09% | |
| 810 | CRLCHARLES RIV LABS INTL INC | 1,739 | $494.0M | 8.05% | |
| 811 | FDO.FMACYS INC | 20,218 | $493.0M | 8.04% | |
| 812 | PLABPHOTRONICS INC | 28,977 | $492.0M | 8.02% | |
| 813 | AXONAXON ENTERPRISE INC | 3,572 | $492.0M | 8.02% | |
| 814 | KEYKEYCORP | 21,933 | $491.0M | 8.00% | |
| 815 | STAASTAAR SURGICAL CO | 6,148 | $491.0M | 8.00% | |
| 816 | PDIPIMCO DYNAMIC INCOME FD | 20,116 | $490.0M | 7.99% | |
| 817 | MSCIMSCI INC | 971 | $488.0M | 7.96% | |
| 818 | BSMQINVESCO EXCH TRD SLF IDX FD | 20,050 | $488.0M | 7.96% | |
| 819 | GVIISHARES TR | 4,467 | $485.0M | 7.91% | |
| 820 | DHID R HORTON INC | 6,495 | $484.0M | 7.89% | |
| 821 | —BLACK MOUNTAIN ACQ CORP | 48,100 | $484.0M | 7.89% | |
| 822 | GDXJVANECK ETF TRUST | 10,279 | $482.0M | 7.86% | |
| 823 | CDCVICTORY PORTFOLIOS II | 6,699 | $481.0M | 7.84% | |
| 824 | GLOBGLOBANT S A | 1,833 | $480.0M | 7.83% | |
| 825 | GHGUARDANT HEALTH INC | 7,253 | $480.0M | 7.83% | |
| 826 | PEOEXELON CORP | 10,087 | $480.0M | 7.83% | |
| 827 | SESEA LTD | 3,971 | $476.0M | 7.76% | |
| 828 | IYCISHARES TR | 6,347 | $476.0M | 7.76% | |
| 829 | YUMCYUM CHINA HLDGS INC | 11,357 | $472.0M | 7.70% | |
| 830 | USALIBERTY ALL STAR EQUITY FD | 58,203 | $470.0M | 7.66% | |
| 831 | UPSTUPSTART HLDGS INC | 4,310 | $470.0M | 7.66% | |
| 832 | TYLTYLER TECHNOLOGIES INC | 1,056 | $470.0M | 7.66% | |
| 833 | AQLTISHARES TR | 5,561 | $469.0M | 7.65% | |
| 834 | SPABSPDR SER TR | 16,801 | $467.0M | 7.61% | |
| 835 | XLRESELECT SECTOR SPDR TR | 9,664 | $467.0M | 7.61% | |
| 836 | DOCHEALTHPEAK PROPERTIES INC | 13,579 | $466.0M | 7.60% | |
| 837 | KTBKONTOOR BRANDS INC | 11,261 | $466.0M | 7.60% | |
| 838 | PWRQUANTA SVCS INC | 3,531 | $465.0M | 7.58% | |
| 839 | ISIIONIS PHARMACEUTICALS INC | 12,552 | $465.0M | 7.58% | |
| 840 | CPZCALAMOS LNG SHR EQT DYNAMIC | 22,820 | $465.0M | 7.58% | |
| 841 | FXRFIRST TR EXCHANGE TRADED FD | 8,202 | $464.0M | 7.56% | |
| 842 | AZPNUSDASPEN TECHNOLOGY INC | 2,808 | $464.0M | 7.56% | |
| 843 | SYSBISHARES TR | 4,995 | $463.0M | 7.55% | |
| 844 | SPOTSPOTIFY TECHNOLOGY S A | 3,050 | $461.0M | 7.52% | |
| 845 | BNDWVANGUARD SCOTTSDALE FDS | 6,200 | $460.0M | 7.50% | |
| 846 | IIPRINNOVATIVE INDL PPTYS INC | 2,236 | $459.0M | 7.48% | |
| 847 | XLISELECT SECTOR SPDR TR | 4,451 | $458.0M | 7.47% | |
| 848 | ARKGARK ETF TR | 9,956 | $457.0M | 7.45% | |
| 849 | —CLEARBRIDGE MLP AND MIDSTRM | 15,608 | $456.0M | 7.43% | |
| 850 | SOXXISHARES TR | 964 | $456.0M | 7.43% | |
| 851 | —2U INC | 34,338 | $456.0M | 7.43% | |
| 852 | UNITUNITI GROUP INC | 33,084 | $455.0M | 7.42% | |
| 853 | ORIOLD REP INTL CORP | 17,490 | $452.0M | 7.37% | |
| 854 | XLUSELECT SECTOR SPDR TR | 6,067 | $452.0M | 7.37% | |
| 855 | GGZGABELLI GLOBAL SMALL & MID C | 32,329 | $452.0M | 7.37% | |
| 856 | KRGKITE RLTY GROUP TR | 19,801 | $451.0M | 7.35% | |
| 857 | PKGPACKAGING CORP AMER | 2,890 | $451.0M | 7.35% | |
| 858 | TEAMATLASSIAN CORP PLC | 1,526 | $448.0M | 7.30% | |
| 859 | EIXEDISON INTL | 6,342 | $445.0M | 7.26% | |
| 860 | SYFSYNCHRONY FINANCIAL | 12,745 | $444.0M | 7.24% | |
| 861 | —INVESCO EXCH TRD SLF IDX FD | 17,475 | $442.0M | 7.21% | |
| 862 | MCKMCKESSON CORP | 1,428 | $437.0M | 7.12% | |
| 863 | SBACSBA COMMUNICATIONS CORP NEW | 1,268 | $436.0M | 7.11% | |
| 864 | KELKELLOGG CO | 6,740 | $435.0M | 7.09% | |
| 865 | MLPXGLOBAL X FDS | 10,145 | $433.0M | 7.06% | |
| 866 | LADLITHIA MTRS INC | 1,443 | $433.0M | 7.06% | |
| 867 | CMBSISHARES TR | 8,658 | $432.0M | 7.04% | |
| 868 | HPHELMERICH & PAYNE INC | 10,080 | $431.0M | 7.03% | |
| 869 | ALKALASKA AIR GROUP INC | 7,438 | $431.0M | 7.03% | |
| 870 | LRCXEURLAM RESEARCH CORP | 798 | $429.0M | 6.99% | |
| 871 | FRCBFIRST REP BK SAN FRANCISCO C | 2,644 | $429.0M | 6.99% | |
| 872 | CWHCAMPING WORLD HLDGS INC | 15,339 | $429.0M | 6.99% | |
| 873 | TMTOYOTA MOTOR CORP | 2,363 | $426.0M | 6.95% | |
| 874 | HTGCHERCULES CAPITAL INC | 23,585 | $426.0M | 6.95% | |
| 875 | MRSHMARSH & MCLENNAN COS INC | 2,480 | $423.0M | 6.90% | |
| 876 | ETSYETSY INC | 3,396 | $422.0M | 6.88% | |
| 877 | IEMGISHARES INC | 7,597 | $422.0M | 6.88% | |
| 878 | PCHPOTLATCHDELTIC CORPORATION | 7,978 | $421.0M | 6.86% | |
| 879 | VCYTVERACYTE INC | 15,277 | $421.0M | 6.86% | |
| 880 | PNOVINNOVATOR ETFS TR | 13,713 | $419.0M | 6.83% | |
| 881 | MMSMAXIMUS INC | 5,590 | $419.0M | 6.83% | |
| 882 | HACKUSDETF MANAGERS TR | 7,128 | $419.0M | 6.83% | |
| 883 | CMSCMS ENERGY CORP | 5,975 | $418.0M | 6.81% | |
| 884 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,813 | $418.0M | 6.81% | |
| 885 | WWAYFAIR INC | 3,766 | $417.0M | 6.80% | |
| 886 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,972 | $417.0M | 6.80% | |
| 887 | HEIHEICO CORP NEW | 3,281 | $416.0M | 6.78% | |
| 888 | FRSTPRIMIS FINANCIAL CORP | 29,718 | $415.0M | 6.77% | |
| 889 | OCOWENS CORNING NEW | 4,522 | $414.0M | 6.75% | |
| 890 | DBPINVESCO DB MULTI-SECTOR COMM | 7,982 | $413.0M | 6.73% | |
| 891 | QSQUANTUMSCAPE CORP | 20,600 | $412.0M | 6.72% | |
| 892 | HSTHOST HOTELS & RESORTS INC | 21,208 | $412.0M | 6.72% | |
| 893 | WDAYWORKDAY INC | 1,713 | $410.0M | 6.68% | |
| 894 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,125 | $407.0M | 6.64% | |
| 895 | NTAPNETAPP INC | 4,898 | $407.0M | 6.64% | |
| 896 | SAPSAP SE | 3,657 | $406.0M | 6.62% | |
| 897 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,764 | $406.0M | 6.62% | |
| 898 | ASAASA GOLD AND PRECIOUS MTLS L | 17,980 | $403.0M | 6.57% | |
| 899 | IXUSISHARES TR | 6,034 | $402.0M | 6.55% | |
| 900 | SUSUNCOR ENERGY INC NEW | 12,303 | $401.0M | 6.54% |