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 |
|---|---|---|---|---|---|
| 801 | SCZISHARES TR | 7,655 | $373.0M | 0.01% | |
| 802 | FANGDIAMONDBACK ENERGY INC | 3,086 | $372.0M | 0.01% | |
| 803 | KRPKIMBELL RTY PARTNERS LP | 21,843 | $371.0M | 0.01% | |
| 804 | BKNGBOOKING HOLDINGS INC | 225 | $370.0M | 0.01% | |
| 805 | HPHELMERICH & PAYNE INC | 9,991 | $369.0M | 0.01% | |
| 806 | EXREXTRA SPACE STORAGE INC | 2,138 | $369.0M | 0.01% | |
| 807 | SESEA LTD | 6,577 | $369.0M | 0.01% | |
| 808 | COFCAPITAL ONE FINL CORP | 3,994 | $368.0M | 0.01% | |
| 809 | USALIBERTY ALL STAR EQUITY FD | 66,573 | $368.0M | 0.01% | |
| 810 | IJJISHARES TR | 4,084 | $368.0M | 0.01% | |
| 811 | FFIVF5 INC | 2,536 | $367.0M | 0.01% | |
| 812 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,032 | $366.0M | 0.01% | |
| 813 | NHINATIONAL HEALTH INVS INC | 6,437 | $364.0M | 0.01% | |
| 814 | NRANRG ENERGY INC | 9,473 | $363.0M | 0.01% | |
| 815 | MRSHMARSH & MCLENNAN COS INC | 2,431 | $363.0M | 0.01% | |
| 816 | MTCHMATCH GROUP INC NEW | 7,601 | $363.0M | 0.01% | |
| 817 | AREALEXANDRIA REAL ESTATE EQ IN | 2,587 | $363.0M | 0.01% | |
| 818 | TOSTTOAST INC | 21,654 | $362.0M | 0.01% | |
| 819 | FTNTFORTINET INC | 7,372 | $362.0M | 0.01% | |
| 820 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,604 | $361.0M | 0.01% | |
| 821 | LULULULULEMON ATHLETICA INC | 1,286 | $360.0M | 0.01% | |
| 822 | LNCLINCOLN NATL CORP IND | 8,202 | $360.0M | 0.01% | |
| 823 | SPYGSPDR SER TR | 7,159 | $359.0M | 0.01% | |
| 824 | GHGUARDANT HEALTH INC | 6,647 | $358.0M | 0.01% | |
| 825 | HMCHONDA MOTOR LTD | 16,486 | $356.0M | 0.01% | |
| 826 | CALYTOPGOLF CALLAWAY BRANDS CORP | 18,498 | $356.0M | 0.01% | |
| 827 | IGEISHARES TR | 10,219 | $355.0M | 0.01% | |
| 828 | VTWOVANGUARD SCOTTSDALE FDS | 5,334 | $355.0M | 0.01% | |
| 829 | HEIHEICO CORP NEW | 3,085 | $354.0M | 0.01% | |
| 830 | QLYSQUALYS INC | 2,539 | $354.0M | 0.01% | |
| 831 | FUODOLBY LABORATORIES INC | 5,422 | $353.0M | 0.01% | |
| 832 | FSBCFIVE STAR BANCORP | 12,450 | $353.0M | 0.01% | |
| 833 | IXUSISHARES TR | 6,906 | $352.0M | 0.01% | |
| 834 | HYDVANECK ETF TRUST | 7,031 | $351.0M | 0.01% | |
| 835 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,769 | $348.0M | 0.01% | |
| 836 | TRUTRANSUNION | 5,825 | $347.0M | 0.01% | |
| 837 | LVLNSPDR SER TR | 9,946 | $347.0M | 0.01% | |
| 838 | XLISELECT SECTOR SPDR TR | 4,181 | $346.0M | 0.01% | |
| 839 | FRCBFIRST REP BK SAN FRANCISCO C | 2,641 | $345.0M | 0.01% | |
| 840 | BUSEFIRST BUSEY CORP | 15,667 | $344.0M | 0.01% | |
| 841 | ASAASA GOLD AND PRECIOUS MTLS L | 27,359 | $343.0M | 0.01% | |
| 842 | DBPINVESCO DB MULTI-SECTOR COMM | 7,982 | $343.0M | 0.01% | |
| 843 | BSJOINVESCO EXCH TRD SLF IDX FD | 15,859 | $343.0M | 0.01% | |
| 844 | SSBUSDSOUTHSTATE CORPORATION | 4,316 | $342.0M | 0.01% | |
| 845 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 15,525 | $341.0M | 0.01% | |
| 846 | HQHTEKLA HEALTHCARE INVS | 19,661 | $340.0M | 0.01% | |
| 847 | RSPGINVESCO EXCHANGE TRADED FD T | 5,551 | $339.0M | 0.01% | |
| 848 | SAPSAP SE | 4,172 | $339.0M | 0.01% | |
| 849 | BAXBAXTER INTL INC | 6,272 | $338.0M | 0.01% | |
| 850 | QSRRESTAURANT BRANDS INTL INC | 6,363 | $338.0M | 0.01% | |
| 851 | TECHBIO-TECHNE CORP | 1,191 | $338.0M | 0.01% | |
| 852 | MINMFS INTER INCOME TR | 120,305 | $338.0M | 0.01% | |
| 853 | AMHAMERICAN HOMES 4 RENT | 10,259 | $337.0M | 0.01% | |
| 854 | TREXTREX CO INC | 7,637 | $336.0M | 0.01% | |
| 855 | OMCLOMNICELL COM | 3,861 | $336.0M | 0.01% | |
| 856 | FEFIRSTENERGY CORP | 9,081 | $336.0M | 0.01% | |
| 857 | BLDRBUILDERS FIRSTSOURCE INC | 5,669 | $334.0M | 0.01% | |
| 858 | VYXNCR CORP NEW | 17,503 | $333.0M | 0.01% | |
| 859 | PDIPIMCO DYNAMIC INCOME FD | 17,200 | $333.0M | 0.01% | |
| 860 | CRLCHARLES RIV LABS INTL INC | 1,689 | $332.0M | 0.01% | |
| 861 | OMFONEMAIN HLDGS INC | 11,252 | $332.0M | 0.01% | |
| 862 | EIXEDISON INTL | 5,845 | $331.0M | 0.01% | |
| 863 | JLLJONES LANG LASALLE INC | 2,194 | $331.0M | 0.01% | |
| 864 | SNOWSNOWFLAKE INC | 1,935 | $329.0M | 0.01% | |
| 865 | NTRNUTRIEN LTD | 3,893 | $325.0M | 0.01% | |
| 866 | AZPN1USDASPEN TECHNOLOGY INC | 1,359 | $324.0M | 0.01% | |
| 867 | ELSEQUITY LIFESTYLE PPTYS INC | 5,160 | $324.0M | 0.01% | |
| 868 | SUSUNCOR ENERGY INC NEW | 11,495 | $324.0M | 0.01% | |
| 869 | —DIVERSEY HLDGS LTD | 66,265 | $322.0M | 0.01% | |
| 870 | KTBKONTOOR BRANDS INC | 9,522 | $320.0M | 0.01% | |
| 871 | ORIOLD REP INTL CORP | 15,267 | $320.0M | 0.01% | |
| 872 | ARKGARK ETF TR | 9,703 | $319.0M | 0.01% | |
| 873 | VSDAVICTORY PORTFOLIOS II | 8,062 | $318.0M | 0.01% | |
| 874 | HQYHEALTHEQUITY INC | 4,713 | $317.0M | 0.01% | |
| 875 | DKNGDRAFTKINGS INC NEW | 20,905 | $317.0M | 0.01% | |
| 876 | BXPBOSTON PROPERTIES INC | 4,224 | $317.0M | 0.01% | |
| 877 | VGSHVANGUARD SCOTTSDALE FDS | 5,474 | $316.0M | 0.01% | |
| 878 | XEMDXWESTERN ASSET EMERGING MKTS | 39,525 | $315.0M | 0.01% | |
| 879 | PWIPOWER INTEGRATIONS INC | 4,883 | $314.0M | 0.01% | |
| 880 | IFRAISHARES TR | 9,694 | $313.0M | 0.01% | |
| 881 | —NATIONAL INSTRS CORP | 8,290 | $313.0M | 0.01% | |
| 882 | TMTOYOTA MOTOR CORP | 2,394 | $312.0M | 0.01% | |
| 883 | WDCWESTERN DIGITAL CORP. | 9,509 | $310.0M | 0.01% | |
| 884 | IEMGISHARES INC | 7,216 | $310.0M | 0.01% | |
| 885 | KBESPDR SER TR | 6,948 | $308.0M | 0.01% | |
| 886 | BRBROADRIDGE FINL SOLUTIONS IN | 2,132 | $308.0M | 0.01% | |
| 887 | ICLNISHARES TR | 16,044 | $306.0M | 0.01% | |
| 888 | GKOSGLAUKOS CORP | 5,734 | $305.0M | 0.01% | |
| 889 | DTEDTE ENERGY CO | 2,629 | $303.0M | 0.01% | |
| 890 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,835 | $303.0M | 0.01% | |
| 891 | CCOCAMECO CORP | 11,428 | $303.0M | 0.01% | |
| 892 | TEAMATLASSIAN CORP PLC | 1,435 | $302.0M | 0.01% | |
| 893 | FNBF N B CORP | 26,048 | $302.0M | 0.01% | |
| 894 | QAIINDEXIQ ETF TR | 10,847 | $301.0M | 0.01% | |
| 895 | SCISERVICE CORP INTL | 5,209 | $301.0M | 0.01% | |
| 896 | FISFIDELITY NATL INFORMATION SV | 3,952 | $299.0M | 0.01% | |
| 897 | SPOTSPOTIFY TECHNOLOGY S A | 3,448 | $298.0M | 0.01% | |
| 898 | CMSCMS ENERGY CORP | 5,120 | $298.0M | 0.01% | |
| 899 | GLOBGLOBANT S A | 1,595 | $298.0M | 0.01% | |
| 900 | LADRLADDER CAP CORP | 32,883 | $295.0M | 0.01% |