STEPHENS INC /AR/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
1,191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,650 | $5.8T | 110531.42% | |
| 202 | RPMRPM INTL INC | 65,727 | $5.7T | 110008.03% | |
| 203 | TELTE CONNECTIVITY LTD | 43,484 | $5.7T | 109410.43% | |
| 204 | FDSFACTSET RESH SYS INC | 13,713 | $5.7T | 109207.07% | |
| 205 | FWONALIBERTY MEDIA CORP DEL | 75,951 | $5.7T | 109036.50% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 70,556 | $5.7T | 108587.99% | |
| 207 | ANAUTONATION INC | 41,700 | $5.6T | 107490.17% | |
| 208 | DHRDANAHER CORPORATION | 22,149 | $5.6T | 107100.29% | |
| 209 | LNTALLIANT ENERGY CORP | 104,049 | $5.6T | 106596.39% | |
| 210 | EDCONSOLIDATED EDISON INC | 58,002 | $5.5T | 106458.53% | |
| 211 | IYRISHARES TR | 64,929 | $5.5T | 105756.59% | |
| 212 | SPSBSPDR SER TR | 185,852 | $5.5T | 105648.08% | |
| 213 | XLVSELECT SECTOR SPDR TR | 42,233 | $5.5T | 104894.31% | |
| 214 | SNYSANOFI | 99,389 | $5.4T | 103767.06% | |
| 215 | MUBISHARES TR | 49,876 | $5.4T | 103093.49% | |
| 216 | ADIANALOG DEVICES INC | 27,055 | $5.3T | 102367.78% | |
| 217 | ULTAULTA BEAUTY INC | 9,757 | $5.3T | 102143.10% | |
| 218 | PRUPRUDENTIAL FINL INC | 63,871 | $5.3T | 101387.37% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,369 | $5.2T | 100595.85% | |
| 220 | DKSDICKS SPORTING GOODS INC | 36,518 | $5.2T | 99408.51% | |
| 221 | AMEAMETEK INC | 35,353 | $5.1T | 98570.35% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 52,433 | $5.1T | 97827.51% | |
| 223 | FCXFREEPORT-MCMORAN INC | 124,456 | $5.1T | 97680.57% | |
| 224 | PTNQPACER FDS TR | 91,362 | $5.0T | 96209.86% | |
| 225 | TRVCCITIGROUP INC | 106,813 | $5.0T | 96087.29% | |
| 226 | SPGIS&P GLOBAL INC | 14,343 | $4.9T | 94873.62% | |
| 227 | DOWDOW INC | 89,990 | $4.9T | 94644.84% | |
| 228 | DDTOINNOVATOR ETFS TR | 168,248 | $4.9T | 94349.89% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 46,900 | $4.9T | 93836.88% | |
| 230 | BLKCHFBLACKROCK INC | 7,305 | $4.9T | 93776.49% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 52,597 | $4.8T | 92925.65% | |
| 232 | ENBENBRIDGE INC | 126,736 | $4.8T | 92759.34% | |
| 233 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,794 | $4.8T | 92069.00% | |
| 234 | PLDPROLOGIS INC. | 38,130 | $4.8T | 91271.82% | |
| 235 | PKGPACKAGING CORP AMER | 33,977 | $4.7T | 90495.41% | |
| 236 | LAMRLAMAR ADVERTISING CO NEW | 46,375 | $4.6T | 88872.62% | |
| 237 | BIIBBIOGEN INC | 16,647 | $4.6T | 88795.36% | |
| 238 | MURMURPHY OIL CORP | 124,573 | $4.6T | 88379.91% | |
| 239 | PSAPUBLIC STORAGE | 15,111 | $4.6T | 87593.19% | |
| 240 | VLOVALERO ENERGY CORP | 32,100 | $4.5T | 85970.92% | |
| 241 | DWDMORGAN STANLEY | 50,997 | $4.5T | 85901.07% | |
| 242 | ESABESAB CORPORATION | 75,163 | $4.4T | 85179.23% | |
| 243 | TXNTEXAS INSTRS INC | 23,811 | $4.4T | 84970.79% | |
| 244 | TMUST-MOBILE US INC | 30,435 | $4.4T | 84571.58% | |
| 245 | ITGARTNER INC | 13,379 | $4.4T | 83617.55% | |
| 246 | PXDEURPIONEER NAT RES CO | 21,338 | $4.4T | 83607.88% | |
| 247 | BNDVANGUARD BD INDEX FDS | 58,778 | $4.3T | 83255.01% | |
| 248 | FJUNFIRST TR EXCHNG TRADED FD VI | 111,530 | $4.3T | 81898.59% | |
| 249 | SJMSMUCKER J M CO | 26,999 | $4.2T | 81513.60% | |
| 250 | EMREMERSON ELEC CO | 48,684 | $4.2T | 81389.61% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 11,942 | $4.2T | 81347.00% | |
| 252 | DVNDEVON ENERGY CORP NEW | 83,241 | $4.2T | 80823.11% | |
| 253 | PLTRPALANTIR TECHNOLOGIES INC | 497,288 | $4.2T | 80617.14% | |
| 254 | ITWILLINOIS TOOL WKS INC | 17,155 | $4.2T | 80125.60% | |
| 255 | VOTVANGUARD INDEX FDS | 21,322 | $4.2T | 79724.18% | |
| 256 | GISGENERAL MLS INC | 48,618 | $4.2T | 79711.99% | |
| 257 | LINLINDE PLC | 11,597 | $4.1T | 79080.31% | |
| 258 | IVWISHARES TR | 64,272 | $4.1T | 78780.29% | |
| 259 | NEMNEWMONT CORP | 83,214 | $4.1T | 78258.32% | |
| 260 | GDGENERAL DYNAMICS CORP | 17,837 | $4.1T | 78094.27% | |
| 261 | RHIROBERT HALF INTL INC | 50,388 | $4.1T | 77887.42% | |
| 262 | BILSPDR SER TR | 43,910 | $4.0T | 77350.55% | |
| 263 | WMBWILLIAMS COS INC | 134,948 | $4.0T | 77306.84% | |
| 264 | 8CWCROWN CASTLE INC | 29,954 | $4.0T | 76914.26% | |
| 265 | TEXTEREX CORP NEW | 82,630 | $4.0T | 76694.86% | |
| 266 | FQIDIGITAL RLTY TR INC | 39,730 | $3.9T | 74934.48% | |
| 267 | DGDOLLAR GEN CORP NEW | 18,249 | $3.8T | 73681.93% | |
| 268 | MUSAMURPHY USA INC | 14,713 | $3.8T | 72837.17% | |
| 269 | ARESARES MANAGEMENT CORPORATION | 44,317 | $3.7T | 70942.63% | |
| 270 | DGROISHARES TR | 73,728 | $3.7T | 70710.01% | |
| 271 | RSGREPUBLIC SVCS INC | 27,184 | $3.7T | 70519.96% | |
| 272 | FICOFAIR ISAAC CORP | 5,205 | $3.7T | 70169.30% | |
| 273 | CBOECBOE GLOBAL MKTS INC | 27,066 | $3.6T | 69705.77% | |
| 274 | PWRQUANTA SVCS INC | 21,756 | $3.6T | 69553.82% | |
| 275 | ORCLORACLE CORP | 38,833 | $3.6T | 69227.33% | |
| 276 | BDXBECTON DICKINSON & CO | 14,491 | $3.6T | 68820.05% | |
| 277 | FNBF N B CORP | 304,577 | $3.5T | 67782.58% | |
| 278 | MOALTRIA GROUP INC | 78,396 | $3.5T | 67109.48% | |
| 279 | IJRISHARES TR | 36,118 | $3.5T | 67005.59% | |
| 280 | AXPAMERICAN EXPRESS CO | 21,156 | $3.5T | 66949.01% | |
| 281 | PANWPALO ALTO NETWORKS INC | 17,325 | $3.5T | 66389.75% | |
| 282 | AFWALIGN TECHNOLOGY INC | 10,293 | $3.4T | 65983.16% | |
| 283 | IVVISHARES TR | 8,284 | $3.4T | 65334.17% | |
| 284 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,814 | $3.4T | 64864.10% | |
| 285 | IGHGPROSHARES TR | 47,065 | $3.4T | 64858.46% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 24,531 | $3.4T | 64598.42% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 67,106 | $3.4T | 64410.18% | |
| 288 | FISVFISERV INC | 29,676 | $3.4T | 64351.95% | |
| 289 | LTHM1EURLIVENT CORP | 151,191 | $3.3T | 63001.15% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 81,735 | $3.3T | 62974.47% | |
| 291 | BKIEURBLACK KNIGHT INC | 56,962 | $3.3T | 62902.62% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3T | 62527.88% | |
| 293 | DEDEERE & CO | 7,880 | $3.3T | 62419.92% | |
| 294 | RIORIO TINTO PLC | 47,352 | $3.2T | 62320.22% | |
| 295 | ITA*ISHARES TR | 28,186 | $3.2T | 62228.75% | |
| 296 | WEXWEX INC | 17,416 | $3.2T | 61442.54% | |
| 297 | TRVTRAVELERS COMPANIES INC | 18,565 | $3.2T | 61051.46% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 43,241 | $3.2T | 60691.72% | |
| 299 | MKTXMARKETAXESS HLDGS INC | 8,031 | $3.1T | 60288.02% | |
| 300 | VLUEISHARES TR | 33,685 | $3.1T | 59836.10% |