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 |
|---|---|---|---|---|---|
| 701 | GLPIGAMING & LEISURE PPTYS INC | 11,470 | $507.0M | 0.01% | |
| 702 | SBLKSTAR BULK CARRIERS CORP. | 29,000 | $507.0M | 0.01% | |
| 703 | CPTCAMDEN PPTY TR | 4,203 | $502.0M | 0.01% | |
| 704 | ARANTERO RESOURCES CORP | 16,434 | $502.0M | 0.01% | |
| 705 | XFEBFIRST TR MLP & ENERGY INCOM | 69,950 | $500.0M | 0.01% | |
| 706 | ALTLPACER FDS TR | 13,958 | $500.0M | 0.01% | |
| 707 | IYKISHARES TR | 2,778 | $500.0M | 0.01% | |
| 708 | DFSEURDISCOVER FINL SVCS | 5,498 | $500.0M | 0.01% | |
| 709 | LVHDLEGG MASON ETF INVT | 14,575 | $498.0M | 0.01% | |
| 710 | WDAYWORKDAY INC | 29,082 | $497.0M | 0.01% | |
| 711 | REGNREGENERON PHARMACEUTICALS | 719 | $495.0M | 0.01% | |
| 712 | PCEFINVESCO EXCH TRADED FD TR II | 28,191 | $492.0M | 0.01% | |
| 713 | LAMRLAMAR ADVERTISING CO NEW | 5,964 | $492.0M | 0.01% | |
| 714 | WSOWATSCO INC | 1,897 | $488.0M | 0.01% | |
| 715 | WSTWEST PHARMACEUTICAL SVSC INC | 1,985 | $488.0M | 0.01% | |
| 716 | ENVXENOVIX CORPORATION | 26,555 | $487.0M | 0.01% | |
| 717 | GINNGOLDMAN SACHS ETF TR | 12,500 | $486.0M | 0.01% | |
| 718 | IYEISHARES TR | 12,350 | $485.0M | 0.01% | |
| 719 | AERAERCAP HOLDINGS NV | 11,445 | $484.0M | 0.01% | |
| 720 | SLBSCHLUMBERGER LTD | 13,401 | $481.0M | 0.01% | |
| 721 | PNRPENTAIR PLC | 11,814 | $480.0M | 0.01% | |
| 722 | GDXJVANECK ETF TRUST | 16,252 | $479.0M | 0.01% | |
| 723 | PWRQUANTA SVCS INC | 3,755 | $478.0M | 0.01% | |
| 724 | TRNOTERRENO RLTY CORP | 9,010 | $477.0M | 0.01% | |
| 725 | OWLBLUE OWL CAPITAL INC | 51,517 | $476.0M | 0.01% | |
| 726 | WINGWINGSTOP INC | 3,796 | $476.0M | 0.01% | |
| 727 | FXOFIRST TR EXCHANGE TRADED FD | 12,882 | $474.0M | 0.01% | |
| 728 | AQLTISHARES TR | 5,681 | $473.0M | 0.01% | |
| 729 | IXCISHARES TR | 14,200 | $473.0M | 0.01% | |
| 730 | DOVDOVER CORP | 4,031 | $470.0M | 0.01% | |
| 731 | TYLTYLER TECHNOLOGIES INC | 1,347 | $468.0M | 0.01% | |
| 732 | LYVLIVE NATION ENTERTAINMENT IN | 6,156 | $468.0M | 0.01% | |
| 733 | FRFIRST INDL RLTY TR INC | 10,437 | $468.0M | 0.01% | |
| 734 | SIVBEURSVB FINANCIAL GROUP | 1,392 | $467.0M | 0.01% | |
| 735 | SDCCQSMILEDIRECTCLUB INC | 513,708 | $465.0M | 0.01% | |
| 736 | AOSSMITH A O CORP | 9,507 | $462.0M | 0.01% | |
| 737 | HN9HANESBRANDS INC | 66,318 | $462.0M | 0.01% | |
| 738 | VZIOEURVIZIO HLDG CORP | 52,737 | $461.0M | 0.01% | |
| 739 | IHIISHARES TR | 9,725 | $459.0M | 0.01% | |
| 740 | GVIISHARES TR | 4,499 | $458.0M | 0.01% | |
| 741 | CASYCASEYS GEN STORES INC | 2,263 | $458.0M | 0.01% | |
| 742 | XLRESELECT SECTOR SPDR TR | 12,683 | $457.0M | 0.01% | |
| 743 | DDOGDATADOG INC | 5,113 | $454.0M | 0.01% | |
| 744 | —BLACK MOUNTAIN ACQ CORP | 45,000 | $453.0M | 0.01% | |
| 745 | ODFLOLD DOMINION FREIGHT LINE IN | 1,822 | $453.0M | 0.01% | |
| 746 | HLNHALEON PLC | 74,100 | $451.0M | 0.01% | |
| 747 | BHPBHP GROUP LTD | 9,018 | $451.0M | 0.01% | |
| 748 | CEGCONSTELLATION ENERGY CORP | 5,381 | $448.0M | 0.01% | |
| 749 | DXPEDXP ENTERPRISES INC | 18,892 | $447.0M | 0.01% | |
| 750 | PEOEXELON CORP | 11,944 | $447.0M | 0.01% | |
| 751 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,135 | $445.0M | 0.01% | |
| 752 | ASMLASML HOLDING N V | 1,064 | $442.0M | 0.01% | |
| 753 | VVVANGUARD INDEX FDS | 2,698 | $441.0M | 0.01% | |
| 754 | VOOVVANGUARD ADMIRAL FDS INC | 3,530 | $438.0M | 0.01% | |
| 755 | SRLNSSGA ACTIVE ETF TR | 10,693 | $437.0M | 0.01% | |
| 756 | SOXXISHARES TR | 1,365 | $435.0M | 0.01% | |
| 757 | ALCALCON AG | 7,463 | $434.0M | 0.01% | |
| 758 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $433.0M | 0.01% | |
| 759 | BNDWVANGUARD SCOTTSDALE FDS | 6,439 | $431.0M | 0.01% | |
| 760 | EQHEQUITABLE HLDGS INC | 16,260 | $428.0M | 0.01% | |
| 761 | ACHCACADIA HEALTHCARE COMPANY IN | 5,456 | $427.0M | 0.01% | |
| 762 | COMDIREXION SHS ETF TR | 14,330 | $427.0M | 0.01% | |
| 763 | MCYMERCURY GENL CORP NEW | 14,981 | $426.0M | 0.01% | |
| 764 | —LABORATORY CORP AMER HLDGS | 2,066 | $423.0M | 0.01% | |
| 765 | THWTEKLA WORLD HEALTHCARE FD | 32,918 | $423.0M | 0.01% | |
| 766 | AWGASBURY AUTOMOTIVE GROUP INC | 2,778 | $420.0M | 0.01% | |
| 767 | CDNSCADENCE DESIGN SYSTEM INC | 2,570 | $420.0M | 0.01% | |
| 768 | FCFSFIRSTCASH HOLDINGS INC | 5,716 | $419.0M | 0.01% | |
| 769 | SPABSPDR SER TR | 16,801 | $419.0M | 0.01% | |
| 770 | VTRSVIATRIS INC | 49,065 | $418.0M | 0.01% | |
| 771 | —CLEARBRIDGE MLP AND MIDSTRM | 15,857 | $417.0M | 0.01% | |
| 772 | MCKMCKESSON CORP | 1,214 | $413.0M | 0.01% | |
| 773 | KELKELLOGG CO | 5,896 | $411.0M | 0.01% | |
| 774 | TALOTALOS ENERGY INC | 24,657 | $411.0M | 0.01% | |
| 775 | SPGSIMON PPTY GROUP INC NEW | 4,564 | $410.0M | 0.01% | |
| 776 | SYSBISHARES TR | 4,995 | $409.0M | 0.01% | |
| 777 | BSXBOSTON SCIENTIFIC CORP | 10,514 | $407.0M | 0.01% | |
| 778 | PODDINSULET CORP | 1,771 | $406.0M | 0.01% | |
| 779 | AKXANSYS INC | 1,823 | $404.0M | 0.01% | |
| 780 | ISIIONIS PHARMACEUTICALS INC | 9,125 | $404.0M | 0.01% | |
| 781 | IYJISHARES TR | 4,810 | $403.0M | 0.01% | |
| 782 | JDJD.COM INC | 8,007 | $403.0M | 0.01% | |
| 783 | PHYS/USPROTT PHYSICAL GOLD TR | 31,425 | $402.0M | 0.01% | |
| 784 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $400.0M | 0.01% | |
| 785 | ELLAUDER ESTEE COS INC | 1,849 | $399.0M | 0.01% | |
| 786 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,367 | $398.0M | 0.01% | |
| 787 | FXRFIRST TR EXCHANGE TRADED FD | 8,666 | $398.0M | 0.01% | |
| 788 | HAILSPDR SER TR | 12,587 | $397.0M | 0.01% | |
| 789 | ITA*ISHARES TR | 4,328 | $395.0M | 0.01% | |
| 790 | CBRLCRACKER BARREL OLD CTRY STOR | 4,259 | $394.0M | 0.01% | |
| 791 | CDCVICTORY PORTFOLIOS II | 6,640 | $394.0M | 0.01% | |
| 792 | MRNAMODERNA INC | 3,326 | $393.0M | 0.01% | |
| 793 | BCCCGLOBAL X FDS | 16,779 | $387.0M | 0.01% | |
| 794 | FW2NBANNER CORP | 6,506 | $384.0M | 0.01% | |
| 795 | IXNISHARES TR | 9,112 | $384.0M | 0.01% | |
| 796 | EAELECTRONIC ARTS INC | 3,309 | $383.0M | 0.01% | |
| 797 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 51,055 | $382.0M | 0.01% | |
| 798 | BALLBALL CORP | 7,913 | $382.0M | 0.01% | |
| 799 | MLPXGLOBAL X FDS | 10,145 | $380.0M | 0.01% | |
| 800 | AXONAXON ENTERPRISE INC | 3,262 | $378.0M | 0.01% |