STEPHENS INC /AR/ Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.7T
Holdings
1,202
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IYFISHARES TR | 10,236 | $691.0M | 0.01% | |
| 602 | BSCPINVESCO EXCH TRD SLF IDX FD | 34,471 | $688.0M | 0.01% | |
| 603 | DLTRDOLLAR TREE INC | 5,040 | $686.0M | 0.01% | |
| 604 | LNTHLANTHEUS HLDGS INC | 9,747 | $686.0M | 0.01% | |
| 605 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,844 | $684.0M | 0.01% | |
| 606 | VCRVANGUARD WORLD FDS | 2,904 | $683.0M | 0.01% | |
| 607 | IYHISHARES TR | 2,674 | $677.0M | 0.01% | |
| 608 | CN4CONNS INC | 95,367 | $675.0M | 0.01% | |
| 609 | KRKROGER CO | 15,352 | $672.0M | 0.01% | |
| 610 | FDDFIRST TR STOXX EUROPEAN SELE | 71,737 | $671.0M | 0.01% | |
| 611 | GPNGLOBAL PMTS INC | 6,180 | $668.0M | 0.01% | |
| 612 | SWKSTANLEY BLACK & DECKER INC | 8,886 | $668.0M | 0.01% | |
| 613 | IJSISHARES TR | 8,044 | $663.0M | 0.01% | |
| 614 | VTIPVANGUARD MALVERN FDS | 13,747 | $661.0M | 0.01% | |
| 615 | CSIQCANADIAN SOLAR INC | 17,652 | $658.0M | 0.01% | |
| 616 | ETRENTERGY CORP NEW | 6,529 | $657.0M | 0.01% | |
| 617 | DKSDICKS SPORTING GOODS INC | 6,283 | $657.0M | 0.01% | |
| 618 | TAPMOLSON COORS BEVERAGE CO | 13,650 | $655.0M | 0.01% | |
| 619 | ABXBARRICK GOLD CORP | 42,101 | $653.0M | 0.01% | |
| 620 | NBIXNEUROCRINE BIOSCIENCES INC | 6,050 | $643.0M | 0.01% | |
| 621 | BYLDISHARES TR | 30,095 | $641.0M | 0.01% | |
| 622 | SRESEMPRA | 4,255 | $638.0M | 0.01% | |
| 623 | VDCVANGUARD WORLD FDS | 3,707 | $637.0M | 0.01% | |
| 624 | VFHVANGUARD WORLD FDS | 8,531 | $635.0M | 0.01% | |
| 625 | IBDPISHARES TR | 25,812 | $629.0M | 0.01% | |
| 626 | FXDFIRST TR EXCHANGE TRADED FD | 14,599 | $628.0M | 0.01% | |
| 627 | GLGLOBE LIFE INC | 6,247 | $623.0M | 0.01% | |
| 628 | GRXGABELLI HLTHCARE & WELLNESS | 65,550 | $623.0M | 0.01% | |
| 629 | IEFISHARES TR | 6,481 | $622.0M | 0.01% | |
| 630 | PHPARKER-HANNIFIN CORP | 2,559 | $620.0M | 0.01% | |
| 631 | NVSNNOVARTIS AG | 8,159 | $620.0M | 0.01% | |
| 632 | GSBDGOLDMAN SACHS BDC INC | 42,857 | $619.0M | 0.01% | |
| 633 | TRPTC ENERGY CORP | 15,308 | $617.0M | 0.01% | |
| 634 | CPRTCOPART INC | 5,776 | $615.0M | 0.01% | |
| 635 | IBDQISHARES TR | 25,290 | $610.0M | 0.01% | |
| 636 | TQJSIGNATURE BK NEW YORK N Y | 4,029 | $608.0M | 0.01% | |
| 637 | COWZPACER FDS TR | 14,794 | $607.0M | 0.01% | |
| 638 | IEURISHARES TR | 15,352 | $607.0M | 0.01% | |
| 639 | TRGPTARGA RES CORP | 9,996 | $603.0M | 0.01% | |
| 640 | VLUSPDR SER TR | 4,790 | $603.0M | 0.01% | |
| 641 | QQQINVESCO EXCH TRD SLF IDX FD | 24,300 | $602.0M | 0.01% | |
| 642 | CMECME GROUP INC | 3,386 | $600.0M | 0.01% | |
| 643 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,509 | $600.0M | 0.01% | |
| 644 | RCLROYAL CARIBBEAN GROUP | 15,826 | $600.0M | 0.01% | |
| 645 | ONONON HLDG AG | 37,350 | $599.0M | 0.01% | |
| 646 | QQQINVESCO EXCH TRD SLF IDX FD | 24,425 | $595.0M | 0.01% | |
| 647 | NOBLPROSHARES TR | 7,445 | $595.0M | 0.01% | |
| 648 | IDXXIDEXX LABS INC | 1,813 | $591.0M | 0.01% | |
| 649 | DNOWNOW INC | 58,700 | $590.0M | 0.01% | |
| 650 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,676 | $589.0M | 0.01% | |
| 651 | MPTMEDICAL PPTYS TRUST INC | 49,289 | $585.0M | 0.01% | |
| 652 | SNYSANOFI | 15,352 | $584.0M | 0.01% | |
| 653 | AMJEURJPMORGAN CHASE & CO | 29,081 | $583.0M | 0.01% | |
| 654 | EGPEASTGROUP PPTYS INC | 4,035 | $582.0M | 0.01% | |
| 655 | CFOVICTORY PORTFOLIOS II | 9,063 | $581.0M | 0.01% | |
| 656 | LDURPIMCO ETF TR | 6,125 | $580.0M | 0.01% | |
| 657 | CADECADENCE BANK | 22,776 | $579.0M | 0.01% | |
| 658 | SHVISHARES TR | 5,241 | $576.0M | 0.01% | |
| 659 | ARKTARK ETF TR | 12,572 | $574.0M | 0.01% | |
| 660 | APTVAPTIV PLC | 7,331 | $573.0M | 0.01% | |
| 661 | ESEVERSOURCE ENERGY | 7,320 | $571.0M | 0.01% | |
| 662 | WENWENDYS CO | 30,451 | $569.0M | 0.01% | |
| 663 | WELLWELLTOWER INC | 8,809 | $567.0M | 0.01% | |
| 664 | PCRXPACIRA BIOSCIENCES INC | 10,561 | $562.0M | 0.01% | |
| 665 | FBTFIRST TR EXCHANGE-TRADED FD | 4,249 | $561.0M | 0.01% | |
| 666 | BIZDVANECK ETF TRUST | 41,237 | $560.0M | 0.01% | |
| 667 | EFAVISHARES TR | 9,797 | $559.0M | 0.01% | |
| 668 | ACLSAXCELIS TECHNOLOGIES INC | 9,200 | $557.0M | 0.01% | |
| 669 | —ACCRETION ACQUISITION CORP | 56,000 | $557.0M | 0.01% | |
| 670 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,625 | $552.0M | 0.01% | |
| 671 | AQLTISHARES TR | 2,141 | $547.0M | 0.01% | |
| 672 | MAAMID-AMER APT CMNTYS INC | 3,530 | $547.0M | 0.01% | |
| 673 | IWYISHARES TR | 4,576 | $547.0M | 0.01% | |
| 674 | OTISOTIS WORLDWIDE CORP | 8,561 | $546.0M | 0.01% | |
| 675 | GLWCORNING INC | 18,712 | $543.0M | 0.01% | |
| 676 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,103 | $542.0M | 0.01% | |
| 677 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 10,866 | $541.0M | 0.01% | |
| 678 | INGRINGREDION INC | 6,724 | $541.0M | 0.01% | |
| 679 | ESSESSEX PPTY TR INC | 2,235 | $541.0M | 0.01% | |
| 680 | YUMCYUM CHINA HLDGS INC | 11,401 | $540.0M | 0.01% | |
| 681 | —INVESCO EXCH TRD SLF IDX FD | 21,325 | $539.0M | 0.01% | |
| 682 | AWNADVANCE AUTO PARTS INC | 3,433 | $537.0M | 0.01% | |
| 683 | NXTGFIRST TR EXCHANGE TRADED FD | 9,625 | $536.0M | 0.01% | |
| 684 | —LEGG MASON ETF INVT TR | 15,552 | $536.0M | 0.01% | |
| 685 | BTZBLACKROCK CR ALLOCATION INCO | 56,067 | $535.0M | 0.01% | |
| 686 | HUBSHUBSPOT INC | 1,980 | $535.0M | 0.01% | |
| 687 | CPZCALAMOS LNG SHR EQT DYNAMIC | 35,630 | $533.0M | 0.01% | |
| 688 | DSGDESCARTES SYS GROUP INC | 8,386 | $533.0M | 0.01% | |
| 689 | VICIVICI PPTYS INC | 17,810 | $532.0M | 0.01% | |
| 690 | MINTPIMCO ETF TR | 5,339 | $528.0M | 0.01% | |
| 691 | AQLTISHARES TR | 23,196 | $528.0M | 0.01% | |
| 692 | MANHMANHATTAN ASSOCIATES INC | 3,935 | $523.0M | 0.01% | |
| 693 | OXYOCCIDENTAL PETE CORP | 8,510 | $523.0M | 0.01% | |
| 694 | CFGCITIZENS FINL GROUP INC | 15,115 | $519.0M | 0.01% | |
| 695 | URAGLOBAL X FDS | 26,060 | $517.0M | 0.01% | |
| 696 | BRWTEMPLETON GLOBAL INCOME FD | 126,528 | $515.0M | 0.01% | |
| 697 | GGZGABELLI GLOBAL SMALL & MID C | 54,079 | $515.0M | 0.01% | |
| 698 | LTHM1EURLIVENT CORP | 16,743 | $513.0M | 0.01% | |
| 699 | EQTEQT CORP | 12,554 | $512.0M | 0.01% | |
| 700 | EFVISHARES TR | 13,181 | $508.0M | 0.01% |