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 |
|---|---|---|---|---|---|
| 701 | URAGLOBAL X FDS | 25,822 | $560.3M | 10.08% | |
| 702 | PEOEXELON CORP | 13,739 | $559.7M | 10.07% | |
| 703 | NBIXNEUROCRINE BIOSCIENCES INC | 5,933 | $559.5M | 10.07% | |
| 704 | TROWPRICE T ROWE GROUP INC | 4,979 | $557.7M | 10.03% | |
| 705 | IMOIMPERIAL OIL LTD | 10,842 | $554.7M | 9.98% | |
| 706 | MAAMID-AMER APT CMNTYS INC | 3,645 | $553.5M | 9.96% | |
| 707 | NEOGNEOGEN CORP | 25,418 | $552.8M | 9.95% | |
| 708 | IYFISHARES TR | 7,304 | $544.9M | 9.80% | |
| 709 | ALBALBEMARLE CORP | 2,424 | $540.8M | 9.73% | |
| 710 | SPGSIMON PPTY GROUP INC NEW | 4,679 | $540.3M | 9.72% | |
| 711 | SWKSTANLEY BLACK & DECKER INC | 5,718 | $535.9M | 9.64% | |
| 712 | XFEBFIRST TR MLP & ENERGY INCOM | 69,450 | $535.5M | 9.63% | |
| 713 | OTISOTIS WORLDWIDE CORP | 5,990 | $533.2M | 9.59% | |
| 714 | RBARB GLOBAL INC | 8,886 | $533.1M | 9.59% | |
| 715 | GDXJVANECK ETF TRUST | 14,899 | $531.3M | 9.56% | |
| 716 | AQLTISHARES TR | 23,196 | $531.2M | 9.56% | |
| 717 | GMARFIRST TR EXCHNG TRADED FD VI | 16,693 | $530.8M | 9.55% | |
| 718 | DFSEURDISCOVER FINL SVCS | 4,531 | $529.5M | 9.53% | |
| 719 | IYEISHARES TR | 12,350 | $529.1M | 9.52% | |
| 720 | FISFIDELITY NATL INFORMATION SV | 9,663 | $528.6M | 9.51% | |
| 721 | CECELANESE CORP DEL | 4,535 | $525.2M | 9.45% | |
| 722 | FRFIRST INDL RLTY TR INC | 9,889 | $520.5M | 9.36% | |
| 723 | FXRFIRST TR EXCHANGE TRADED FD | 8,649 | $519.7M | 9.35% | |
| 724 | IGVISHARES TR | 1,499 | $518.5M | 9.33% | |
| 725 | RJFRAYMOND JAMES FINL INC | 4,990 | $517.8M | 9.32% | |
| 726 | —APOLLO TACTICAL INCOME FD IN | 40,783 | $517.5M | 9.31% | |
| 727 | STELSTELLAR BANCORP INC | 22,579 | $516.8M | 9.30% | |
| 728 | INGRINGREDION INC | 4,857 | $514.6M | 9.26% | |
| 729 | KEXKIRBY CORP | 6,675 | $513.6M | 9.24% | |
| 730 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,320 | $513.4M | 9.24% | |
| 731 | BKNGBOOKING HOLDINGS INC | 190 | $513.1M | 9.23% | |
| 732 | FBTFIRST TR EXCHANGE-TRADED FD | 3,330 | $510.0M | 9.17% | |
| 733 | A4SAMERIPRISE FINL INC | 1,531 | $508.6M | 9.15% | |
| 734 | VOOVVANGUARD ADMIRAL FDS INC | 3,241 | $504.6M | 9.08% | |
| 735 | SPOTSPOTIFY TECHNOLOGY S A | 3,133 | $503.0M | 9.05% | |
| 736 | TOSTTOAST INC | 22,216 | $501.4M | 9.02% | |
| 737 | IPGPIPG PHOTONICS CORP | 3,674 | $499.0M | 8.98% | |
| 738 | AERAERCAP HOLDINGS NV | 7,848 | $498.5M | 8.97% | |
| 739 | VEEVVEEVA SYS INC | 2,518 | $497.9M | 8.96% | |
| 740 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,126 | $497.1M | 8.94% | |
| 741 | ON1OLD NATL BANCORP IND | 35,581 | $496.0M | 8.92% | |
| 742 | —SOVOS BRANDS INC | 25,289 | $494.7M | 8.90% | |
| 743 | FMXFOMENTO ECONOMICO MEXICANO S | 4,462 | $494.6M | 8.90% | |
| 744 | —LEGG MASON ETF INVT | 11,713 | $493.9M | 8.89% | |
| 745 | BTZBLACKROCK CR ALLOCATION INCO | 48,660 | $493.9M | 8.89% | |
| 746 | GLGLOBE LIFE INC | 4,443 | $487.0M | 8.76% | |
| 747 | VTIPVANGUARD MALVERN FDS | 10,215 | $484.4M | 8.71% | |
| 748 | SLBSCHLUMBERGER LTD | 9,847 | $483.7M | 8.70% | |
| 749 | LVHDLEGG MASON ETF INVT | 13,175 | $483.1M | 8.69% | |
| 750 | CHTRCHARTER COMMUNICATIONS INC N | 1,314 | $482.7M | 8.68% | |
| 751 | GLPIGAMING & LEISURE PPTYS INC | 9,875 | $478.5M | 8.61% | |
| 752 | MOTIVANECK ETF TRUST | 14,991 | $475.7M | 8.56% | |
| 753 | VICIVICI PPTYS INC | 15,112 | $475.0M | 8.55% | |
| 754 | WBSWEBSTER FINL CORP | 12,567 | $474.4M | 8.53% | |
| 755 | BIZDVANECK ETF TRUST | 30,815 | $473.3M | 8.52% | |
| 756 | BCCCGLOBAL X FDS | 15,050 | $473.0M | 8.51% | |
| 757 | PHYS/USPROTT PHYSICAL GOLD TR | 31,425 | $468.9M | 8.44% | |
| 758 | SBCSABRA HEALTH CARE REIT INC | 39,658 | $466.8M | 8.40% | |
| 759 | FANGDIAMONDBACK ENERGY INC | 3,550 | $466.3M | 8.39% | |
| 760 | PCEFINVESCO EXCH TRADED FD TR II | 25,783 | $466.1M | 8.39% | |
| 761 | SCTLSOCIETAL CDMO INC | 423,430 | $465.8M | 8.38% | |
| 762 | QQQINVESCO EXCH TRD SLF IDX FD | 18,485 | $463.6M | 8.34% | |
| 763 | REGNREGENERON PHARMACEUTICALS | 642 | $461.3M | 8.30% | |
| 764 | SHVISHARES TR | 4,176 | $461.3M | 8.30% | |
| 765 | HYGISHARES TR | 6,111 | $458.8M | 8.25% | |
| 766 | GVIISHARES TR | 4,458 | $458.7M | 8.25% | |
| 767 | IYJISHARES TR | 4,310 | $457.0M | 8.22% | |
| 768 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $456.5M | 8.21% | |
| 769 | HMCHONDA MOTOR LTD | 15,049 | $456.1M | 8.21% | |
| 770 | AG8AGILENT TECHNOLOGIES INC | 3,793 | $456.1M | 8.21% | |
| 771 | HAILSPDR SER TR | 13,640 | $456.1M | 8.21% | |
| 772 | AGNCAGNC INVT CORP | 44,966 | $455.5M | 8.19% | |
| 773 | PWIPOWER INTEGRATIONS INC | 4,809 | $455.3M | 8.19% | |
| 774 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $452.4M | 8.14% | |
| 775 | ACHCACADIA HEALTHCARE COMPANY IN | 5,665 | $451.2M | 8.12% | |
| 776 | FEFIRSTENERGY CORP | 11,552 | $449.1M | 8.08% | |
| 777 | HQHTEKLA HEALTHCARE INVS | 26,204 | $446.8M | 8.04% | |
| 778 | —BLACK MOUNTAIN ACQ CORP | 42,000 | $446.5M | 8.03% | |
| 779 | VVVANGUARD INDEX FDS | 2,191 | $444.2M | 7.99% | |
| 780 | EWBCEAST WEST BANCORP INC | 8,377 | $442.2M | 7.96% | |
| 781 | BRWTEMPLETON GLOBAL INCOME FD | 106,414 | $440.6M | 7.93% | |
| 782 | EQTEQT CORP | 10,705 | $440.3M | 7.92% | |
| 783 | KRPKIMBELL RTY PARTNERS LP | 29,908 | $439.9M | 7.91% | |
| 784 | CEGCONSTELLATION ENERGY CORP | 4,777 | $437.3M | 7.87% | |
| 785 | HEIHEICO CORP NEW | 3,099 | $435.7M | 7.84% | |
| 786 | BKRBAKER HUGHES COMPANY | 13,765 | $435.1M | 7.83% | |
| 787 | PNFPPINNACLE FINL PARTNERS INC | 7,659 | $433.9M | 7.81% | |
| 788 | FTAIFTAI AVIATION LTD | 13,656 | $432.3M | 7.78% | |
| 789 | MRNAMODERNA INC | 3,556 | $432.1M | 7.77% | |
| 790 | NTRNUTRIEN LTD | 7,276 | $429.6M | 7.73% | |
| 791 | PCRXPACIRA BIOSCIENCES INC | 10,710 | $429.1M | 7.72% | |
| 792 | EIXEDISON INTL | 6,177 | $429.0M | 7.72% | |
| 793 | AVBAVALONBAY CMNTYS INC | 2,266 | $428.9M | 7.72% | |
| 794 | MINTPIMCO ETF TR | 4,296 | $428.6M | 7.71% | |
| 795 | SPABSPDR SER TR | 16,881 | $428.3M | 7.70% | |
| 796 | ASAASA GOLD AND PRECIOUS MTLS L | 28,646 | $426.0M | 7.66% | |
| 797 | FUODOLBY LABORATORIES INC | 5,081 | $425.2M | 7.65% | |
| 798 | WSTWEST PHARMACEUTICAL SVSC INC | 1,110 | $424.5M | 7.64% | |
| 799 | BNDWVANGUARD SCOTTSDALE FDS | 6,200 | $424.2M | 7.63% | |
| 800 | IXUSISHARES TR | 6,763 | $423.5M | 7.62% |