STEPHENS INC /AR/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6B
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNTALLIANT ENERGY CORP | 117,585 | $6.2B | 111.02% | |
| 202 | DWDMORGAN STANLEY | 72,248 | $6.2B | 111.00% | |
| 203 | COPCONOCOPHILLIPS | 58,378 | $6.0B | 108.82% | |
| 204 | KMBKIMBERLY-CLARK CORP | 43,413 | $6.0B | 107.83% | |
| 205 | FJUNFIRST TR EXCHNG TRADED FD VI | 144,432 | $6.0B | 107.68% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 13,064 | $6.0B | 107.12% | |
| 207 | TSNTYSON FOODS INC | 116,644 | $6.0B | 107.11% | |
| 208 | SYKSTRYKER CORPORATION | 19,005 | $5.8B | 104.32% | |
| 209 | AMEAMETEK INC | 35,811 | $5.8B | 104.29% | |
| 210 | FWONALIBERTY MEDIA CORP DEL | 76,651 | $5.8B | 103.81% | |
| 211 | TRVCCITIGROUP INC | 125,280 | $5.8B | 103.77% | |
| 212 | NEENEXTERA ENERGY INC | 77,693 | $5.8B | 103.71% | |
| 213 | PTNQPACER FDS TR | 90,547 | $5.6B | 101.11% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 112,888 | $5.6B | 100.96% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 57,288 | $5.6B | 100.61% | |
| 216 | DC4DEXCOM INC | 43,232 | $5.6B | 99.95% | |
| 217 | NVONOVO-NORDISK A S | 34,219 | $5.5B | 99.63% | |
| 218 | THTARGET HOSPITALITY CORP | 412,133 | $5.5B | 99.50% | |
| 219 | SPGIS&P GLOBAL INC | 13,753 | $5.5B | 99.19% | |
| 220 | PANWPALO ALTO NETWORKS INC | 21,169 | $5.4B | 97.31% | |
| 221 | FTCSFIRST TR EXCHANGE-TRADED FD | 71,633 | $5.4B | 96.76% | |
| 222 | MUBISHARES TR | 50,013 | $5.3B | 96.03% | |
| 223 | MURMURPHY OIL CORP | 138,719 | $5.3B | 95.58% | |
| 224 | ENBENBRIDGE INC | 140,435 | $5.2B | 93.86% | |
| 225 | PKGPACKAGING CORP AMER | 39,266 | $5.2B | 93.36% | |
| 226 | IYRISHARES TR | 59,900 | $5.2B | 93.26% | |
| 227 | DDTOINNOVATOR ETFS TR | 166,923 | $5.1B | 92.46% | |
| 228 | FMAYFIRST TR EXCHNG TRADED FD VI | 131,087 | $5.1B | 91.89% | |
| 229 | WMBWILLIAMS COS INC | 154,825 | $5.1B | 90.89% | |
| 230 | BLKCHFBLACKROCK INC | 7,262 | $5.0B | 90.30% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 43,617 | $4.9B | 88.73% | |
| 232 | VCITVANGUARD SCOTTSDALE FDS | 61,956 | $4.9B | 88.09% | |
| 233 | PLDPROLOGIS INC. | 39,913 | $4.9B | 88.06% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 66,900 | $4.9B | 87.40% | |
| 235 | ESABESAB CORPORATION | 72,776 | $4.8B | 87.12% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 49,796 | $4.8B | 86.88% | |
| 237 | ULTAULTA BEAUTY INC | 9,905 | $4.7B | 83.86% | |
| 238 | MUSAMURPHY USA INC | 14,716 | $4.6B | 82.37% | |
| 239 | EMREMERSON ELEC CO | 49,984 | $4.5B | 81.28% | |
| 240 | 0VVBPARAMOUNT GLOBAL | 282,573 | $4.5B | 80.88% | |
| 241 | PXDEURPIONEER NAT RES CO | 21,608 | $4.5B | 80.54% | |
| 242 | ARESARES MANAGEMENT CORPORATION | 46,207 | $4.5B | 80.10% | |
| 243 | VOTVANGUARD INDEX FDS | 21,632 | $4.5B | 80.08% | |
| 244 | LINLINDE PLC | 11,516 | $4.4B | 78.95% | |
| 245 | BIIBBIOGEN INC | 15,330 | $4.4B | 78.56% | |
| 246 | FDSFACTSET RESH SYS INC | 10,888 | $4.4B | 78.48% | |
| 247 | ACWVISHARES INC | 44,352 | $4.3B | 78.24% | |
| 248 | XLYSELECT SECTOR SPDR TR | 25,538 | $4.3B | 78.02% | |
| 249 | BNDVANGUARD BD INDEX FDS | 59,599 | $4.3B | 77.94% | |
| 250 | IVWISHARES TR | 61,401 | $4.3B | 77.86% | |
| 251 | PWRQUANTA SVCS INC | 21,913 | $4.3B | 77.45% | |
| 252 | ORCLORACLE CORP | 35,870 | $4.3B | 76.85% | |
| 253 | ITWILLINOIS TOOL WKS INC | 17,060 | $4.3B | 76.78% | |
| 254 | BILSPDR SER TR | 46,417 | $4.3B | 76.68% | |
| 255 | TXNTEXAS INSTRS INC | 23,629 | $4.3B | 76.53% | |
| 256 | WFCWELLS FARGO CO NEW | 99,148 | $4.2B | 76.13% | |
| 257 | FQIDIGITAL RLTY TR INC | 37,147 | $4.2B | 76.10% | |
| 258 | RSGREPUBLIC SVCS INC | 27,323 | $4.2B | 75.29% | |
| 259 | LTHM1EURLIVENT CORP | 151,266 | $4.1B | 74.65% | |
| 260 | DOWDOW INC | 77,628 | $4.1B | 74.38% | |
| 261 | RHIROBERT HALF INTL INC | 54,044 | $4.1B | 73.14% | |
| 262 | SJMSMUCKER J M CO | 27,428 | $4.1B | 72.87% | |
| 263 | MOALTRIA GROUP INC | 88,037 | $4.0B | 71.75% | |
| 264 | DKSDICKS SPORTING GOODS INC | 29,556 | $3.9B | 70.29% | |
| 265 | XLESELECT SECTOR SPDR TR | 48,134 | $3.9B | 70.29% | |
| 266 | XLCSELECT SECTOR SPDR TR | 59,672 | $3.9B | 69.87% | |
| 267 | GDGENERAL DYNAMICS CORP | 17,754 | $3.8B | 68.72% | |
| 268 | BDXBECTON DICKINSON & CO | 14,435 | $3.8B | 68.56% | |
| 269 | IJRISHARES TR | 38,233 | $3.8B | 68.54% | |
| 270 | UBERUBER TECHNOLOGIES INC | 87,415 | $3.8B | 67.89% | |
| 271 | CBOECBOE GLOBAL MKTS INC | 27,273 | $3.8B | 67.72% | |
| 272 | FISVFISERV INC | 29,789 | $3.8B | 67.61% | |
| 273 | 8CWCROWN CASTLE INC | 32,565 | $3.7B | 66.75% | |
| 274 | SPSBSPDR SER TR | 125,500 | $3.7B | 66.47% | |
| 275 | IWCISHARES TR | 33,795 | $3.7B | 66.45% | |
| 276 | DGROISHARES TR | 71,653 | $3.7B | 66.43% | |
| 277 | HRLHORMEL FOODS CORP | 91,602 | $3.7B | 66.28% | |
| 278 | IVVISHARES TR | 8,238 | $3.7B | 66.06% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 24,939 | $3.7B | 65.90% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,859 | $3.6B | 65.66% | |
| 281 | GISGENERAL MLS INC | 47,359 | $3.6B | 65.35% | |
| 282 | AXPAMERICAN EXPRESS CO | 20,825 | $3.6B | 65.27% | |
| 283 | FICOFAIR ISAAC CORP | 4,480 | $3.6B | 65.22% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6B | 65.21% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 31,800 | $3.6B | 65.17% | |
| 286 | BKIEURBLACK KNIGHT INC | 60,363 | $3.6B | 64.87% | |
| 287 | OZKBANK OZK LITTLE ROCK ARK | 89,054 | $3.6B | 64.34% | |
| 288 | XLFSELECT SECTOR SPDR TR | 105,761 | $3.6B | 64.14% | |
| 289 | DHRDANAHER CORPORATION | 14,619 | $3.5B | 63.12% | |
| 290 | FAPRFIRST TR EXCHNG TRADED FD VI | 106,400 | $3.5B | 62.81% | |
| 291 | IGHGPROSHARES TR | 47,685 | $3.5B | 62.46% | |
| 292 | AFWALIGN TECHNOLOGY INC | 9,796 | $3.5B | 62.32% | |
| 293 | ALSALLSTATE CORP | 31,574 | $3.4B | 61.94% | |
| 294 | VHTVANGUARD WORLD FDS | 13,883 | $3.4B | 61.15% | |
| 295 | FTSMFIRST TR EXCHANGE-TRADED FD | 57,159 | $3.4B | 61.09% | |
| 296 | FNBF N B CORP | 296,741 | $3.4B | 61.07% | |
| 297 | WDAYWORKDAY INC | 14,866 | $3.4B | 60.41% | |
| 298 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,612 | $3.4B | 60.31% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 20,303 | $3.3B | 59.53% | |
| 300 | GEGENERAL ELECTRIC CO | 30,014 | $3.3B | 59.32% |