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 |
|---|---|---|---|---|---|
| 601 | XIFRNEXTERA ENERGY PARTNERS LP | 12,508 | $759.9M | 14.58% | |
| 602 | EWYISHARES INC | 12,350 | $756.1M | 14.51% | |
| 603 | DLTRDOLLAR TREE INC | 5,264 | $755.6M | 14.50% | |
| 604 | FXHFIRST TR EXCHANGE TRADED FD | 7,022 | $755.0M | 14.49% | |
| 605 | GGZGABELLI GLOBAL SMALL & MID C | 64,834 | $754.9M | 14.48% | |
| 606 | FDDFIRST TR STOXX EUROPEAN SELE | 64,647 | $754.1M | 14.47% | |
| 607 | IAUISHARES TR | 29,855 | $752.0M | 14.43% | |
| 608 | DVYEISHARES INC | 30,425 | $746.6M | 14.32% | |
| 609 | EOGEOG RES INC | 6,488 | $743.7M | 14.27% | |
| 610 | KRKROGER CO | 15,032 | $742.1M | 14.24% | |
| 611 | GPNGLOBAL PMTS INC | 6,918 | $728.1M | 13.97% | |
| 612 | IXUSISHARES TR | 11,682 | $723.7M | 13.88% | |
| 613 | TRGPTARGA RES CORP | 9,873 | $720.2M | 13.82% | |
| 614 | MRSHMARSH & MCLENNAN COS INC | 4,303 | $716.7M | 13.75% | |
| 615 | IEURISHARES TR | 13,671 | $716.1M | 13.74% | |
| 616 | ARKTARK ETF TR | 13,287 | $712.3M | 13.67% | |
| 617 | FXDFIRST TR EXCHANGE TRADED FD | 13,668 | $709.8M | 13.62% | |
| 618 | YUMCYUM CHINA HLDGS INC | 11,141 | $706.2M | 13.55% | |
| 619 | CASYCASEYS GEN STORES INC | 3,253 | $704.1M | 13.51% | |
| 620 | CTVACORTEVA INC | 11,505 | $693.9M | 13.31% | |
| 621 | RDVIFIRST TR EXCHANGE-TRADED FD | 32,225 | $691.9M | 13.27% | |
| 622 | WENWENDYS CO | 31,654 | $689.4M | 13.23% | |
| 623 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 61,880 | $688.1M | 13.20% | |
| 624 | TAPMOLSON COORS BEVERAGE CO | 13,250 | $684.8M | 13.14% | |
| 625 | VZIOEURVIZIO HLDG CORP | 74,536 | $684.2M | 13.13% | |
| 626 | VBTXVERITEX HLDGS INC | 37,406 | $683.0M | 13.10% | |
| 627 | KRNTKORNIT DIGITAL LTD | 35,209 | $681.6M | 13.08% | |
| 628 | VLUSPDR SER TR | 4,790 | $680.3M | 13.05% | |
| 629 | NVSNNOVARTIS AG | 7,348 | $676.0M | 12.97% | |
| 630 | COWZPACER FDS TR | 14,374 | $674.9M | 12.95% | |
| 631 | ECLECOLAB INC | 4,067 | $673.1M | 12.91% | |
| 632 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,088 | $667.0M | 12.80% | |
| 633 | BHEBENCHMARK ELECTRS INC | 28,008 | $663.5M | 12.73% | |
| 634 | BYLDISHARES TR | 30,095 | $663.3M | 12.73% | |
| 635 | NXTGFIRST TR EXCHANGE TRADED FD | 9,513 | $661.1M | 12.68% | |
| 636 | AKXANSYS INC | 1,982 | $659.6M | 12.65% | |
| 637 | EFAVISHARES TR | 9,700 | $656.2M | 12.59% | |
| 638 | CBSHCOMMERCE BANCSHARES INC | 11,171 | $651.8M | 12.51% | |
| 639 | EFVISHARES TR | 13,430 | $651.8M | 12.50% | |
| 640 | HBANHUNTINGTON BANCSHARES INC | 57,885 | $648.3M | 12.44% | |
| 641 | MANHMANHATTAN ASSOCIATES INC | 4,177 | $646.8M | 12.41% | |
| 642 | CTRACOTERRA ENERGY INC | 26,336 | $646.3M | 12.40% | |
| 643 | CMECME GROUP INC | 3,358 | $643.1M | 12.34% | |
| 644 | AMJEURJPMORGAN CHASE & CO | 28,856 | $640.3M | 12.28% | |
| 645 | TROWPRICE T ROWE GROUP INC | 5,642 | $637.0M | 12.22% | |
| 646 | IBDPISHARES TR | 25,812 | $634.7M | 12.18% | |
| 647 | AMCRAMCOR PLC | 55,725 | $634.2M | 12.17% | |
| 648 | VDCVANGUARD WORLD FDS | 3,268 | $632.4M | 12.13% | |
| 649 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,715 | $631.5M | 12.12% | |
| 650 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,685 | $630.4M | 12.09% | |
| 651 | JNPJUNIPER NETWORKS INC | 18,213 | $626.9M | 12.03% | |
| 652 | OREALTY INCOME CORP | 9,826 | $622.2M | 11.94% | |
| 653 | IBDQISHARES TR | 25,290 | $620.4M | 11.90% | |
| 654 | VICIVICI PPTYS INC | 18,943 | $617.9M | 11.85% | |
| 655 | NOBLPROSHARES TR | 6,758 | $616.6M | 11.83% | |
| 656 | VXFVANGUARD INDEX FDS | 4,394 | $616.0M | 11.82% | |
| 657 | APTVAPTIV PLC | 5,467 | $613.3M | 11.77% | |
| 658 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,625 | $612.3M | 11.75% | |
| 659 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,948 | $607.3M | 11.65% | |
| 660 | WDAYWORKDAY INC | 2,940 | $607.2M | 11.65% | |
| 661 | IWYISHARES TR | 4,332 | $601.8M | 11.55% | |
| 662 | ALBALBEMARLE CORP | 2,722 | $601.7M | 11.54% | |
| 663 | BSTBLACKROCK SCIENCE & TECHNOLO | 18,535 | $599.4M | 11.50% | |
| 664 | VODVODAFONE GROUP PLC NEW | 54,233 | $598.7M | 11.49% | |
| 665 | INGRINGREDION INC | 5,874 | $597.6M | 11.46% | |
| 666 | GDXJVANECK ETF TRUST | 15,100 | $596.5M | 11.44% | |
| 667 | NBIXNEUROCRINE BIOSCIENCES INC | 5,884 | $595.6M | 11.43% | |
| 668 | —ABRDN ASIA PACIFIC INCOME FU | 223,704 | $595.1M | 11.42% | |
| 669 | OWLBLUE OWL CAPITAL INC | 53,110 | $588.5M | 11.29% | |
| 670 | ALCALCON AG | 8,314 | $586.5M | 11.25% | |
| 671 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,913 | $586.1M | 11.24% | |
| 672 | ICSHISHARES TR | 11,659 | $585.9M | 11.24% | |
| 673 | GSBDGOLDMAN SACHS BDC INC | 42,857 | $585.0M | 11.22% | |
| 674 | EGPEASTGROUP PPTYS INC | 3,525 | $582.7M | 11.18% | |
| 675 | LDURPIMCO ETF TR | 6,125 | $581.2M | 11.15% | |
| 676 | GINNGOLDMAN SACHS ETF TR | 12,500 | $579.9M | 11.13% | |
| 677 | —ACCRETION ACQUISITION CORP | 56,000 | $576.8M | 11.07% | |
| 678 | IPGPIPG PHOTONICS CORP | 4,649 | $573.3M | 11.00% | |
| 679 | WYWEYERHAEUSER CO MTN BE | 18,939 | $570.6M | 10.95% | |
| 680 | STELSTELLAR BANCORP INC | 23,080 | $568.0M | 10.90% | |
| 681 | FBTFIRST TR EXCHANGE-TRADED FD | 3,660 | $567.4M | 10.89% | |
| 682 | VFHVANGUARD WORLD FDS | 7,264 | $565.8M | 10.85% | |
| 683 | MRNAMODERNA INC | 3,656 | $561.5M | 10.77% | |
| 684 | ARKKARK ETF TR | 13,871 | $559.5M | 10.73% | |
| 685 | WINGWINGSTOP INC | 3,042 | $558.5M | 10.71% | |
| 686 | IYFISHARES TR | 7,847 | $558.2M | 10.71% | |
| 687 | VVVANGUARD INDEX FDS | 2,979 | $556.6M | 10.68% | |
| 688 | PEOEXELON CORP | 13,260 | $555.4M | 10.66% | |
| 689 | MAAMID-AMER APT CMNTYS INC | 3,645 | $550.5M | 10.56% | |
| 690 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 70,965 | $550.0M | 10.55% | |
| 691 | KEYKEYCORP | 43,709 | $547.2M | 10.50% | |
| 692 | VXUSVANGUARD STAR FDS | 9,838 | $543.2M | 10.42% | |
| 693 | AQLTISHARES TR | 23,196 | $542.3M | 10.40% | |
| 694 | GLPIGAMING & LEISURE PPTYS INC | 10,416 | $542.3M | 10.40% | |
| 695 | CDNSCADENCE DESIGN SYSTEM INC | 2,573 | $540.6M | 10.37% | |
| 696 | IYEISHARES TR | 12,350 | $540.3M | 10.37% | |
| 697 | BKNGBOOKING HOLDINGS INC | 202 | $535.8M | 10.28% | |
| 698 | FISFIDELITY NATL INFORMATION SV | 9,822 | $533.6M | 10.24% | |
| 699 | REGNREGENERON PHARMACEUTICALS | 647 | $531.6M | 10.20% | |
| 700 | XFEBFIRST TR MLP & ENERGY INCOM | 69,450 | $530.6M | 10.18% |