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 |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 6,793 | $1.2B | 22.36% | |
| 502 | GSIGGOLDMAN SACHS ETF TR | 24,960 | $1.2B | 22.22% | |
| 503 | ETRENTERGY CORP NEW | 10,740 | $1.2B | 22.20% | |
| 504 | IJKISHARES TR | 16,171 | $1.2B | 22.19% | |
| 505 | MPLXMPLX LP | 33,552 | $1.2B | 22.18% | |
| 506 | FCFSFIRSTCASH HOLDINGS INC | 12,075 | $1.2B | 22.09% | |
| 507 | GSIEGOLDMAN SACHS ETF TR | 36,999 | $1.1B | 21.87% | |
| 508 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,342 | $1.1B | 21.61% | |
| 509 | RDIVINVESCO EXCH TRADED FD TR II | 26,965 | $1.1B | 21.28% | |
| 510 | BUFRFIRST TR EXCHNG TRADED FD VI | 47,210 | $1.1B | 21.26% | |
| 511 | ASOACADEMY SPORTS & OUTDOORS IN | 16,876 | $1.1B | 21.13% | |
| 512 | TRNOTERRENO RLTY CORP | 17,003 | $1.1B | 21.07% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 10,702 | $1.1B | 20.98% | |
| 514 | IEFISHARES TR | 10,931 | $1.1B | 20.79% | |
| 515 | VTCVANGUARD SCOTTSDALE FDS | 14,116 | $1.1B | 20.75% | |
| 516 | HUMHUMANA INC | 2,215 | $1.1B | 20.63% | |
| 517 | PDPINVESCO EXCHANGE TRADED FD T | 14,120 | $1.1B | 20.58% | |
| 518 | AWCAMERICAN WTR WKS CO INC NEW | 7,258 | $1.1B | 20.40% | |
| 519 | QYLDGLOBAL X FDS | 61,758 | $1.1B | 20.32% | |
| 520 | WESWESTERN MIDSTREAM PARTNERS L | 40,084 | $1.1B | 20.28% | |
| 521 | FNXFIRST TR MID CAP CORE ALPHAD | 11,749 | $1.1B | 20.28% | |
| 522 | LULULULULEMON ATHLETICA INC | 2,899 | $1.1B | 20.26% | |
| 523 | VMWEURVMWARE INC | 8,452 | $1.1B | 20.24% | |
| 524 | JNKSPDR SER TR | 11,324 | $1.1B | 20.17% | |
| 525 | ZVIAZEVIA PBC | 272,237 | $1.0B | 20.11% | |
| 526 | FLYWFLYWIRE CORPORATION | 35,369 | $1.0B | 19.92% | |
| 527 | NGGNATIONAL GRID PLC | 15,273 | $1.0B | 19.92% | |
| 528 | CLXCLOROX CO DEL | 6,559 | $1.0B | 19.91% | |
| 529 | CITCINTAS CORP | 2,229 | $1.0B | 19.78% | |
| 530 | BWXTBWX TECHNOLOGIES INC | 16,148 | $1.0B | 19.53% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC | 5,170 | $1.0B | 19.47% | |
| 532 | MUMICRON TECHNOLOGY INC | 16,623 | $1.0B | 19.24% | |
| 533 | XGDVXGABELLI DIVID & INCOME TR | 48,146 | $1.0B | 19.20% | |
| 534 | JPSEJ P MORGAN EXCHANGE TRADED F | 25,072 | $999.4M | 19.17% | |
| 535 | IBBISHARES TR | 7,701 | $994.6M | 19.08% | |
| 536 | IJTISHARES TR | 8,970 | $986.1M | 18.92% | |
| 537 | IDXXIDEXX LABS INC | 1,970 | $985.2M | 18.90% | |
| 538 | ABXBARRICK GOLD CORP | 52,824 | $980.9M | 18.82% | |
| 539 | BNDXVANGUARD CHARLOTTE FDS | 19,974 | $977.1M | 18.75% | |
| 540 | WPCWP CAREY INC | 12,499 | $968.1M | 18.57% | |
| 541 | XLUSELECT SECTOR SPDR TR | 14,245 | $964.3M | 18.50% | |
| 542 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,460 | $960.6M | 18.43% | |
| 543 | DPZDOMINOS PIZZA INC | 2,892 | $953.9M | 18.30% | |
| 544 | LADLITHIA MTRS INC | 4,157 | $951.7M | 18.26% | |
| 545 | ONONON HLDG AG | 30,450 | $944.9M | 18.13% | |
| 546 | SLISTANDARD LITHIUM LTD | 246,476 | $936.6M | 17.97% | |
| 547 | ROKROCKWELL AUTOMATION INC | 3,151 | $924.6M | 17.74% | |
| 548 | AIGAMERICAN INTL GROUP INC | 18,316 | $922.4M | 17.70% | |
| 549 | NUENUCOR CORP | 5,954 | $919.7M | 17.64% | |
| 550 | LUVSOUTHWEST AIRLS CO | 27,927 | $908.7M | 17.43% | |
| 551 | RYROYAL BK CDA SUSTAINABL | 9,501 | $908.1M | 17.42% | |
| 552 | PINSPINTEREST INC | 33,115 | $903.0M | 17.32% | |
| 553 | PPLPPL CORP | 32,468 | $902.3M | 17.31% | |
| 554 | GRXGABELLI HLTHCARE & WELLNESS | 89,100 | $899.0M | 17.25% | |
| 555 | IYHISHARES TR | 3,283 | $896.5M | 17.20% | |
| 556 | ELLAUDER ESTEE COS INC | 3,633 | $895.3M | 17.18% | |
| 557 | NMZNUVEEN MUN HIGH INCOME OPPOR | 82,819 | $894.4M | 17.16% | |
| 558 | GKOSGLAUKOS CORP | 17,827 | $893.1M | 17.13% | |
| 559 | TYLTYLER TECHNOLOGIES INC | 2,494 | $884.5M | 16.97% | |
| 560 | KHCKRAFT HEINZ CO | 22,762 | $880.2M | 16.89% | |
| 561 | VCLTVANGUARD SCOTTSDALE FDS | 11,032 | $879.5M | 16.87% | |
| 562 | FFORD MTR CO DEL | 69,657 | $877.7M | 16.84% | |
| 563 | UNMUNUM GROUP | 22,005 | $870.5M | 16.70% | |
| 564 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,736 | $870.0M | 16.69% | |
| 565 | AQLTISHARES TR | 10,114 | $867.9M | 16.65% | |
| 566 | HUBSHUBSPOT INC | 2,019 | $865.6M | 16.61% | |
| 567 | ASMLASML HOLDING N V | 1,271 | $865.2M | 16.60% | |
| 568 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,289 | $865.1M | 16.60% | |
| 569 | PHPARKER-HANNIFIN CORP | 2,520 | $847.0M | 16.25% | |
| 570 | QRVOQORVO INC | 8,319 | $845.0M | 16.21% | |
| 571 | LVLNSPDR SER TR | 19,258 | $844.7M | 16.21% | |
| 572 | IGRCBRE GBL REAL ESTATE INC FD | 159,047 | $844.5M | 16.20% | |
| 573 | CPRTCOPART INC | 11,206 | $842.8M | 16.17% | |
| 574 | GLWCORNING INC | 23,838 | $841.0M | 16.13% | |
| 575 | RFGINVESCO EXCHANGE TRADED FD T | 4,571 | $837.1M | 16.06% | |
| 576 | BONDPIMCO ETF TR | 9,000 | $834.8M | 16.02% | |
| 577 | VCYTVERACYTE INC | 37,414 | $834.3M | 16.01% | |
| 578 | ESGUISHARES TR | 9,184 | $830.7M | 15.94% | |
| 579 | ARCBARCBEST CORP | 8,946 | $826.8M | 15.86% | |
| 580 | TRPTC ENERGY CORP | 21,003 | $817.2M | 15.68% | |
| 581 | GWWGRAINGER W W INC | 1,185 | $816.2M | 15.66% | |
| 582 | GMGENERAL MTRS CO | 22,070 | $809.5M | 15.53% | |
| 583 | LBRDKLIBERTY BROADBAND CORP | 9,870 | $806.4M | 15.47% | |
| 584 | SRESEMPRA | 5,322 | $804.5M | 15.43% | |
| 585 | CPZCALAMOS LNG SHR EQT DYNAMIC | 51,660 | $798.1M | 15.31% | |
| 586 | CERSCERUS CORP | 268,229 | $796.6M | 15.28% | |
| 587 | CAHCARDINAL HEALTH INC | 10,525 | $794.6M | 15.25% | |
| 588 | SOXXISHARES TR | 1,781 | $792.2M | 15.20% | |
| 589 | AXONAXON ENTERPRISE INC | 3,517 | $790.8M | 15.17% | |
| 590 | VDEVANGUARD WORLD FDS | 6,914 | $789.8M | 15.15% | |
| 591 | VFCV F CORP | 34,429 | $788.8M | 15.13% | |
| 592 | CLCOLGATE PALMOLIVE CO | 10,480 | $787.6M | 15.11% | |
| 593 | ABGAMERISOURCEBERGEN CORP | 4,901 | $784.7M | 15.05% | |
| 594 | SAPSAP SE | 6,200 | $784.6M | 15.05% | |
| 595 | DALDELTA AIR LINES INC DEL | 22,421 | $783.0M | 15.02% | |
| 596 | HLNHALEON PLC | 94,603 | $770.1M | 14.77% | |
| 597 | MGMMGM RESORTS INTERNATIONAL | 17,282 | $767.6M | 14.73% | |
| 598 | IJSISHARES TR | 8,198 | $767.2M | 14.72% | |
| 599 | EDRENDEAVOUR SILVER CORP | 196,597 | $762.8M | 14.63% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,723 | $762.7M | 14.63% |