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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMCIUSDSUPER MICRO COMPUTER INC | 10,643 | $2.9B | 55.95% | |
| 302 | FVDFIRST TR VALUE LINE DIVID IN | 77,803 | $2.9B | 55.77% | |
| 303 | DC4DEXCOM INC | 31,047 | $2.9B | 55.53% | |
| 304 | KBWBINVESCO EXCH TRADED FD TR II | 71,565 | $2.9B | 54.97% | |
| 305 | VLUEISHARES TR | 31,368 | $2.8B | 54.55% | |
| 306 | WEXWEX INC | 15,033 | $2.8B | 54.20% | |
| 307 | IJHISHARES TR | 11,282 | $2.8B | 53.93% | |
| 308 | PGRPROGRESSIVE CORP | 20,124 | $2.8B | 53.74% | |
| 309 | ULUNILEVER PLC | 56,196 | $2.8B | 53.22% | |
| 310 | XJULFIRST TR EXCHNG TRADED FD VI | 92,037 | $2.8B | 53.19% | |
| 311 | RSPTINVESCO EXCHANGE TRADED FD T | 97,484 | $2.7B | 52.61% | |
| 312 | FISVFISERV INC | 24,275 | $2.7B | 52.57% | |
| 313 | OKEONEOK INC NEW | 42,936 | $2.7B | 52.21% | |
| 314 | GNRCGENERAC HLDGS INC | 24,734 | $2.7B | 51.66% | |
| 315 | DEDEERE & CO | 7,084 | $2.7B | 51.25% | |
| 316 | CSXCSX CORP | 86,235 | $2.7B | 50.83% | |
| 317 | WFRDWEATHERFORD INTL PLC | 29,097 | $2.6B | 50.38% | |
| 318 | DKSDICKS SPORTING GOODS INC | 24,062 | $2.6B | 50.08% | |
| 319 | CEF/USPROTT PHYSICAL GOLD & SILVE | 146,957 | $2.5B | 48.79% | |
| 320 | FFEBFIRST TR EXCHNG TRADED FD VI | 65,151 | $2.5B | 48.68% | |
| 321 | BMTABRITISH AMERN TOB PLC | 80,091 | $2.5B | 48.22% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 24,411 | $2.5B | 48.11% | |
| 323 | KMIKINDER MORGAN INC DEL | 150,916 | $2.5B | 47.97% | |
| 324 | CSGPCOSTAR GROUP INC | 32,524 | $2.5B | 47.94% | |
| 325 | BIIBBIOGEN INC | 9,724 | $2.5B | 47.91% | |
| 326 | PGXINVESCO EXCH TRADED FD TR II | 226,219 | $2.5B | 47.49% | |
| 327 | DIVOAMPLIFY ETF TR | 71,155 | $2.5B | 47.37% | |
| 328 | SEICSEI INVTS CO | 40,643 | $2.4B | 46.93% | |
| 329 | KAPRINNOVATOR ETFS TR | 90,900 | $2.4B | 46.61% | |
| 330 | MLPAGLOBAL X FDS | 54,495 | $2.4B | 46.58% | |
| 331 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,872 | $2.4B | 46.57% | |
| 332 | BSVVANGUARD BD INDEX FDS | 32,148 | $2.4B | 46.32% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 8,196 | $2.4B | 45.92% | |
| 334 | SFNCSIMMONS 1ST NATL CORP | 140,316 | $2.4B | 45.62% | |
| 335 | SCHWSCHWAB CHARLES CORP | 43,067 | $2.4B | 45.32% | |
| 336 | WTRGESSENTIAL UTILS INC | 68,507 | $2.4B | 45.08% | |
| 337 | CGCARLYLE GROUP INC | 76,867 | $2.3B | 44.44% | |
| 338 | XLFISELECT SECTOR SPDR TR | 33,465 | $2.3B | 44.14% | |
| 339 | FASTFASTENAL CO | 42,003 | $2.3B | 44.00% | |
| 340 | FCFSFIRSTCASH HOLDINGS INC | 22,766 | $2.3B | 43.81% | |
| 341 | QSPTFIRST TR EXCHNG TRADED FD VI | 104,847 | $2.3B | 43.57% | |
| 342 | 0VVBPARAMOUNT GLOBAL | 175,463 | $2.3B | 43.39% | |
| 343 | MDLZMONDELEZ INTL INC | 32,598 | $2.3B | 43.37% | |
| 344 | FCXFREEPORT-MCMORAN INC | 60,308 | $2.2B | 43.11% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 42,203 | $2.2B | 43.05% | |
| 346 | GSEPFIRST TR EXCHNG TRADED FD VI | 75,702 | $2.2B | 42.89% | |
| 347 | ILMNILLUMINA INC | 15,895 | $2.2B | 41.83% | |
| 348 | HDVISHARES TR | 22,015 | $2.2B | 41.73% | |
| 349 | IYWISHARES TR | 20,735 | $2.2B | 41.70% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 41,139 | $2.2B | 41.64% | |
| 351 | SPIBSPDR SER TR | 68,917 | $2.2B | 41.55% | |
| 352 | TTENTOTALENERGIES SE | 32,928 | $2.2B | 41.51% | |
| 353 | ITOTISHARES TR | 22,958 | $2.2B | 41.45% | |
| 354 | RMERESMED INC | 14,611 | $2.2B | 41.42% | |
| 355 | DDOMINION ENERGY INC | 47,994 | $2.1B | 41.10% | |
| 356 | SLVISHARES SILVER TR | 105,352 | $2.1B | 41.08% | |
| 357 | DELLDELL TECHNOLOGIES INC | 31,078 | $2.1B | 41.05% | |
| 358 | CIBRFIRST TR EXCHANGE TRADED FD | 46,731 | $2.1B | 40.70% | |
| 359 | STESTERIS PLC | 9,672 | $2.1B | 40.68% | |
| 360 | JEMAJ P MORGAN EXCHANGE TRADED F | 61,375 | $2.1B | 40.63% | |
| 361 | VPLVANGUARD INTL EQUITY INDEX F | 30,827 | $2.1B | 39.52% | |
| 362 | HCAHCA HEALTHCARE INC | 8,366 | $2.1B | 39.45% | |
| 363 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 44,790 | $2.0B | 38.99% | |
| 364 | JKHYHENRY JACK & ASSOC INC | 13,435 | $2.0B | 38.93% | |
| 365 | JWNUSDNORDSTROM INC | 135,703 | $2.0B | 38.86% | |
| 366 | EQIXEQUINIX INC | 2,787 | $2.0B | 38.80% | |
| 367 | APAAPA CORPORATION | 49,039 | $2.0B | 38.64% | |
| 368 | GKDGRAND CANYON ED INC | 17,211 | $2.0B | 38.56% | |
| 369 | AMATAPPLIED MATLS INC | 14,481 | $2.0B | 38.43% | |
| 370 | CRSCARPENTER TECHNOLOGY CORP | 29,695 | $2.0B | 38.26% | |
| 371 | IUSBISHARES TR | 45,482 | $2.0B | 38.11% | |
| 372 | VRSKVERISK ANALYTICS INC | 8,411 | $2.0B | 38.09% | |
| 373 | KLACKLA CORP | 4,314 | $2.0B | 37.93% | |
| 374 | RIORIO TINTO PLC | 30,956 | $2.0B | 37.77% | |
| 375 | QJUNFIRST TR EXCHNG TRADED FD VI | 89,873 | $2.0B | 37.68% | |
| 376 | SAUGFIRST TR EXCHNG TRADED FD VI | 100,061 | $2.0B | 37.67% | |
| 377 | NSCNORFOLK SOUTHN CORP | 9,901 | $1.9B | 37.38% | |
| 378 | XYZBLOCK INC | 43,990 | $1.9B | 37.32% | |
| 379 | IEFISHARES TR | 21,200 | $1.9B | 37.22% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC. | 24,802 | $1.9B | 37.11% | |
| 381 | BF/BBROWN FORMAN CORP | 33,484 | $1.9B | 37.03% | |
| 382 | FSMBFIRST TR EXCH TRADED FD III | 98,754 | $1.9B | 36.70% | |
| 383 | RDVIFIRST TR EXCHANGE-TRADED FD | 89,850 | $1.9B | 36.29% | |
| 384 | VIGIVANGUARD WHITEHALL FDS | 26,499 | $1.9B | 36.23% | |
| 385 | VGTVANGUARD WORLD FDS | 4,552 | $1.9B | 36.20% | |
| 386 | XFEBFIRST TR EXCH TRADED FD III | 118,017 | $1.9B | 36.13% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 16,206 | $1.9B | 35.61% | |
| 388 | AFWALIGN TECHNOLOGY INC | 6,068 | $1.9B | 35.52% | |
| 389 | IATISHARES TR | 54,163 | $1.8B | 34.89% | |
| 390 | FXLFIRST TR EXCHANGE TRADED FD | 16,265 | $1.8B | 34.65% | |
| 391 | ROCKGIBRALTAR INDS INC | 26,734 | $1.8B | 34.60% | |
| 392 | FTNTFORTINET INC | 30,720 | $1.8B | 34.56% | |
| 393 | IVEISHARES TR | 11,717 | $1.8B | 34.56% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,604 | $1.8B | 34.48% | |
| 395 | BROBROWN & BROWN INC | 25,469 | $1.8B | 34.10% | |
| 396 | SPYVSPDR SER TR | 43,054 | $1.8B | 34.05% | |
| 397 | FAUGFIRST TR EXCHNG TRADED FD VI | 47,464 | $1.8B | 34.01% | |
| 398 | SPTISPDR SER TR | 63,497 | $1.7B | 33.51% | |
| 399 | WDAYWORKDAY INC | 8,126 | $1.7B | 33.47% | |
| 400 | PSXPHILLIPS 66 | 14,521 | $1.7B | 33.45% |