STEPHENS INC /AR/ Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.2B

Holdings

1,214

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,214 positions)

StockValue
AEHRAEHR TEST SYS
$220.3M
TANINVESCO EXCH TRADED FD TR II
$220.1M
LADRLADDER CAP CORP
$219.2M
ELSEQUITY LIFESTYLE PPTYS INC
$218.7M
BHPBHP GROUP LTD
$218.1M
SWN1EURSOUTHWESTERN ENERGY CO
$217.9M
FCNFTI CONSULTING INC
$216.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$216.7M
AAXJISHARES TR
$216.5M
LVSLAS VEGAS SANDS CORP
$215.6M
HRBBLOCK H & R INC
$215.3M
RITMRITHM CAPITAL CORP
$214.1M
MASMASCO CORP
$213.4M
SSBUSDSOUTHSTATE CORPORATION
$212.3M
OECORION S.A.
$212.2M
POOLPOOL CORP
$211.9M
INDSPACER FDS TR
$209.5M
FLRFLUOR CORP NEW
$209.0M
BAXBAXTER INTL INC
$209.0M
WHRWHIRLPOOL CORP
$208.7M
WGOWINNEBAGO INDS INC
$208.1M
SMAYFIRST TR EXCHNG TRADED FD VI
$207.5M
EXASEXACT SCIENCES CORP
$207.5M
FCVTFIRST TR EXCHANGE-TRADED FD
$207.2M
W3UWESTERN UN CO
$206.9M
CNHICNH INDL N V
$206.1M
VONGVANGUARD SCOTTSDALE FDS
$205.9M
MTZMASTEC INC
$205.4M
SHYGISHARES TR
$205.2M
MSOSADVISORSHARES TR
$204.9M
PBPROSPERITY BANCSHARES INC
$204.4M
FMCFMC CORP
$203.7M
OCOWENS CORNING NEW
$203.7M
KJANINNOVATOR ETFS TR
$203.7M
DOLEDOLE PLC
$203.4M
OKTAOKTA INC
$203.1M
DARDARLING INGREDIENTS INC
$202.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$201.5M
ALVAUTOLIV INC
$201.5M
NGLNGL ENERGY PARTNERS LP
$201.2M
NVTNVENT ELECTRIC PLC
$200.4M
IMCGISHARES TR
$200.4M
AREALEXANDRIA REAL ESTATE EQ IN
$200.1M
EX9EXELIXIS INC
$198.1M
PTBPOTBELLY CORP
$196.4M
PDBCINVESCO ACTVELY MNGD ETC FD
$194.9M
BGTBLACKROCK FLOATING RATE INC
$194.1M
GMEDGLOBUS MED INC
$194.0M
RVTROYCE VALUE TR INC
$190.9M
PRCHPORCH GROUP INC
$188.0M
BURLBURLINGTON STORES INC
$186.8M
FIVNFIVE9 INC
$183.4M
TERTERADYNE INC
$182.1M
CN4CONNS INC
$181.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$180.6M
CHEFCHEFS WHSE INC
$178.8M
CCUCOMPANIA CERVECERIAS UNIDAS
$174.2M
RMAXRE MAX HLDGS INC
$172.9M
LYGLLOYDS BANKING GROUP PLC
$172.5M
PAGPPLAINS GP HLDGS L P
$172.5M
ABXABACUS LIFE INC
$170.8M
TEITEMPLETON EMERGING MKTS INCO
$170.2M
HSTHOST HOTELS & RESORTS INC
$169.5M
HSICHENRY SCHEIN INC
$168.9M
SDCCQSMILEDIRECTCLUB INC
$166.5M
JPXAEROVIRONMENT INC
$165.7M
CDLXCARDLYTICS INC
$165.0M
OMCLOMNICELL COM
$164.1M
ICLNISHARES TR
$163.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$161.9M
USALIBERTY ALL STAR EQUITY FD
$158.6M
RUNSUNRUN INC
$155.6M
PODDINSULET CORP
$153.9M
CGNTCOGNYTE SOFTWARE LTD
$153.8M
STEWSRH TOTAL RETURN FUND INC
$150.3M
BOXBOX INC
$149.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$148.9M
COTYCOTY INC
$147.2M
SCTLSOCIETAL CDMO INC
$146.9M
UNITUNITI GROUP INC
$145.1M
HQLTEKLA LIFE SCIENCES INVS
$144.0M
NIMNUVEEN SELECT MAT MUN FD
$141.4M
PRPERMIAN RESOURCES CORP
$139.6M
NMFCNEW MTN FIN CORP
$136.0M
PZZAPAPA JOHNS INTL INC
$135.7M
BCPCBALCHEM CORP
$129.9M
PSECPROSPECT CAP CORP
$129.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$129.1M
NEONEOGENOMICS INC
$128.3M
CYBRCYBERARK SOFTWARE LTD
$127.7M
ITUBITAU UNIBANCO HLDG S A
$125.2M
FIVEFIVE BELOW INC
$122.0M
DECKDECKERS OUTDOOR CORP
$121.3M
DRSLEONARDO DRS INC
$117.8M
BCSBARCLAYS PLC
$117.1M
PSLV/USPROTT PHYSICAL SILVER TR
$116.5M
MONROE CAP CORP
$115.8M
GELGENESIS ENERGY L P
$115.7M
TRYBARINGS BDC INC
$114.9M
INSGEURINSEEGO CORP
$105.0M
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