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 |
|---|---|---|---|---|---|
| 601 | MRSHMARSH & MCLENNAN COS INC | 4,297 | $808.2M | 14.54% | |
| 602 | SRESEMPRA | 5,487 | $798.8M | 14.37% | |
| 603 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,379 | $791.6M | 14.24% | |
| 604 | XIFRNEXTERA ENERGY PARTNERS LP | 13,492 | $791.1M | 14.23% | |
| 605 | BVSBIOVENTUS INC | 272,596 | $787.8M | 14.17% | |
| 606 | CLCOLGATE PALMOLIVE CO | 10,200 | $785.8M | 14.14% | |
| 607 | BABAALIBABA GROUP HLDG LTD | 9,402 | $783.7M | 14.10% | |
| 608 | EWYISHARES INC | 12,350 | $782.8M | 14.08% | |
| 609 | IYHISHARES TR | 2,778 | $778.5M | 14.01% | |
| 610 | CASYCASEYS GEN STORES INC | 3,192 | $778.5M | 14.01% | |
| 611 | ELLAUDER ESTEE COS INC | 3,927 | $771.2M | 13.87% | |
| 612 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,594 | $767.4M | 13.81% | |
| 613 | PPAINVESCO EXCHANGE TRADED FD T | 9,073 | $766.4M | 13.79% | |
| 614 | DVYEISHARES INC | 31,025 | $760.1M | 13.67% | |
| 615 | CTVACORTEVA INC | 13,195 | $756.1M | 13.60% | |
| 616 | IAUISHARES TR | 29,855 | $755.0M | 13.58% | |
| 617 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $754.6M | 13.58% | |
| 618 | FXHFIRST TR EXCHANGE TRADED FD | 6,942 | $751.8M | 13.53% | |
| 619 | OMFONEMAIN HLDGS INC | 17,113 | $747.7M | 13.45% | |
| 620 | TRGPTARGA RES CORP | 9,806 | $746.2M | 13.43% | |
| 621 | OWLBLUE OWL CAPITAL INC | 63,992 | $745.5M | 13.41% | |
| 622 | EOGEOG RES INC | 6,509 | $744.9M | 13.40% | |
| 623 | VDEVANGUARD WORLD FDS | 6,558 | $740.3M | 13.32% | |
| 624 | DLTRDOLLAR TREE INC | 5,153 | $739.5M | 13.30% | |
| 625 | MARMARRIOTT INTL INC NEW | 4,012 | $736.8M | 13.26% | |
| 626 | NVSNNOVARTIS AG | 7,301 | $736.7M | 13.25% | |
| 627 | ECLECOLAB INC | 3,927 | $733.2M | 13.19% | |
| 628 | VCLTVANGUARD SCOTTSDALE FDS | 9,336 | $732.8M | 13.18% | |
| 629 | NOBLPROSHARES TR | 7,766 | $732.2M | 13.17% | |
| 630 | IJSISHARES TR | 7,699 | $732.1M | 13.17% | |
| 631 | FDDFIRST TR STOXX EUROPEAN SELE | 64,447 | $731.5M | 13.16% | |
| 632 | BHEBENCHMARK ELECTRS INC | 28,008 | $723.4M | 13.02% | |
| 633 | WWDWOODWARD INC | 6,067 | $721.4M | 12.98% | |
| 634 | VLUSPDR SER TR | 4,790 | $711.5M | 12.80% | |
| 635 | FUMBFIRST TR EXCH TRADED FD III | 35,516 | $709.6M | 12.77% | |
| 636 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,223 | $707.1M | 12.72% | |
| 637 | CDNSCADENCE DESIGN SYSTEM INC | 3,013 | $706.6M | 12.71% | |
| 638 | WENWENDYS CO | 32,177 | $699.9M | 12.59% | |
| 639 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 68,130 | $692.9M | 12.47% | |
| 640 | XLISELECT SECTOR SPDR TR | 6,449 | $692.1M | 12.45% | |
| 641 | COWZPACER FDS TR | 14,451 | $691.8M | 12.45% | |
| 642 | AXONAXON ENTERPRISE INC | 3,531 | $689.0M | 12.40% | |
| 643 | IWYISHARES TR | 4,334 | $687.2M | 12.36% | |
| 644 | ARKTARK ETF TR | 11,712 | $686.4M | 12.35% | |
| 645 | ROSTROSS STORES INC | 6,121 | $686.3M | 12.35% | |
| 646 | IEURISHARES TR | 12,986 | $683.5M | 12.30% | |
| 647 | NXTGFIRST TR EXCHANGE TRADED FD | 9,513 | $682.9M | 12.29% | |
| 648 | GINNGOLDMAN SACHS ETF TR | 13,871 | $681.5M | 12.26% | |
| 649 | GLWCORNING INC | 19,302 | $676.4M | 12.17% | |
| 650 | KRKROGER CO | 14,379 | $675.8M | 12.16% | |
| 651 | HLTHILTON WORLDWIDE HLDGS INC | 4,640 | $675.4M | 12.15% | |
| 652 | FLNGFLEX LNG LTD | 22,078 | $674.1M | 12.13% | |
| 653 | AQLTISHARES TR | 7,913 | $672.0M | 12.09% | |
| 654 | AMJEURJPMORGAN CHASE & CO | 29,251 | $670.1M | 12.06% | |
| 655 | BYLDISHARES TR | 30,095 | $660.3M | 11.88% | |
| 656 | WYWEYERHAEUSER CO MTN BE | 19,643 | $658.2M | 11.84% | |
| 657 | SNOWSNOWFLAKE INC | 3,740 | $658.2M | 11.84% | |
| 658 | ALCALCON AG | 8,006 | $657.4M | 11.83% | |
| 659 | EFAVISHARES TR | 9,700 | $654.8M | 11.78% | |
| 660 | EFVISHARES TR | 13,358 | $653.7M | 11.76% | |
| 661 | AKXANSYS INC | 1,973 | $651.6M | 11.72% | |
| 662 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $643.8M | 11.58% | |
| 663 | VFCV F CORP | 33,567 | $640.8M | 11.53% | |
| 664 | BSTBLACKROCK SCIENCE & TECHNOLO | 18,535 | $638.3M | 11.48% | |
| 665 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,602 | $637.2M | 11.46% | |
| 666 | CLXCLOROX CO DEL | 4,000 | $636.1M | 11.44% | |
| 667 | IBDPISHARES TR | 25,812 | $635.5M | 11.43% | |
| 668 | VDCVANGUARD WORLD FDS | 3,268 | $635.5M | 11.43% | |
| 669 | CERSCERUS CORP | 256,939 | $632.1M | 11.37% | |
| 670 | DXPEDXP ENTERPRISES INC | 17,352 | $631.8M | 11.37% | |
| 671 | YUMCYUM CHINA HLDGS INC | 11,124 | $628.5M | 11.31% | |
| 672 | MCXMCCORMICK & CO INC | 7,153 | $623.9M | 11.23% | |
| 673 | MCKMCKESSON CORP | 1,443 | $616.6M | 11.09% | |
| 674 | IBDQISHARES TR | 25,290 | $616.6M | 11.09% | |
| 675 | —ABRDN ASIA PACIFIC INCOME FU | 228,296 | $616.4M | 11.09% | |
| 676 | EGPEASTGROUP PPTYS INC | 3,525 | $611.9M | 11.01% | |
| 677 | TECHBIO-TECHNE CORP | 7,489 | $611.3M | 11.00% | |
| 678 | CLHCLEAN HARBORS INC | 3,712 | $610.4M | 10.98% | |
| 679 | VBTXVERITEX HLDGS INC | 33,844 | $606.8M | 10.92% | |
| 680 | ONON SEMICONDUCTOR CORP | 6,391 | $604.5M | 10.87% | |
| 681 | GSBDGOLDMAN SACHS BDC INC | 42,857 | $594.0M | 10.69% | |
| 682 | SPYVSPDR SER TR | 13,745 | $593.8M | 10.68% | |
| 683 | VXFVANGUARD INDEX FDS | 3,979 | $592.2M | 10.65% | |
| 684 | OREALTY INCOME CORP | 9,814 | $586.8M | 10.56% | |
| 685 | WINGWINGSTOP INC | 2,928 | $586.1M | 10.54% | |
| 686 | WELLWELLTOWER INC | 7,235 | $585.3M | 10.53% | |
| 687 | MRVLMARVELL TECHNOLOGY INC | 9,694 | $579.5M | 10.43% | |
| 688 | —ACCRETION ACQUISITION CORP | 56,000 | $579.0M | 10.42% | |
| 689 | VFHVANGUARD WORLD FDS | 7,109 | $577.5M | 10.39% | |
| 690 | CMECME GROUP INC | 3,100 | $574.4M | 10.33% | |
| 691 | LDURPIMCO ETF TR | 6,125 | $574.2M | 10.33% | |
| 692 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,227 | $570.9M | 10.27% | |
| 693 | BALLBALL CORP | 9,738 | $566.8M | 10.20% | |
| 694 | CBSHCOMMERCE BANCSHARES INC | 11,628 | $566.3M | 10.19% | |
| 695 | LYVLIVE NATION ENTERTAINMENT IN | 6,202 | $565.1M | 10.17% | |
| 696 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 75,540 | $564.3M | 10.15% | |
| 697 | VODVODAFONE GROUP PLC NEW | 59,504 | $562.3M | 10.12% | |
| 698 | AMCRAMCOR PLC | 56,333 | $562.2M | 10.11% | |
| 699 | APTVAPTIV PLC | 5,504 | $561.9M | 10.11% | |
| 700 | VXUSVANGUARD STAR FDS | 10,011 | $561.4M | 10.10% |