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 |
|---|---|---|---|---|---|
| 401 | ACLSAXCELIS TECHNOLOGIES INC | 10,693 | $1.7B | 33.42% | |
| 402 | FT2FIRST HORIZON CORPORATION | 157,904 | $1.7B | 33.36% | |
| 403 | SYYSYSCO CORP | 26,036 | $1.7B | 32.97% | |
| 404 | MKTXMARKETAXESS HLDGS INC | 8,022 | $1.7B | 32.85% | |
| 405 | BLFSBIOLIFE SOLUTIONS INC | 122,363 | $1.7B | 32.39% | |
| 406 | TRNOTERRENO RLTY CORP | 29,697 | $1.7B | 32.34% | |
| 407 | TMUST-MOBILE US INC | 12,028 | $1.7B | 32.29% | |
| 408 | RCLROYAL CARIBBEAN GROUP | 18,250 | $1.7B | 32.24% | |
| 409 | UFPIUFP INDUSTRIES INC | 16,319 | $1.7B | 32.03% | |
| 410 | CITHE CIGNA GROUP | 5,802 | $1.7B | 31.82% | |
| 411 | CBCHUBB LIMITED | 7,968 | $1.7B | 31.80% | |
| 412 | LULULULULEMON ATHLETICA INC | 4,262 | $1.6B | 31.50% | |
| 413 | PAAPLAINS ALL AMERN PIPELINE L | 107,222 | $1.6B | 31.49% | |
| 414 | CHDCHURCH & DWIGHT CO INC | 17,903 | $1.6B | 31.45% | |
| 415 | AFLAFLAC INC | 21,366 | $1.6B | 31.44% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 23,641 | $1.6B | 31.40% | |
| 417 | CSTLCASTLE BIOSCIENCES INC | 96,951 | $1.6B | 31.39% | |
| 418 | KNGFIRST TR EXCHANGE-TRADED FD | 33,165 | $1.6B | 31.38% | |
| 419 | FOCTFIRST TR EXCHNG TRADED FD VI | 44,445 | $1.6B | 31.12% | |
| 420 | IPINTERNATIONAL PAPER CO | 45,635 | $1.6B | 31.03% | |
| 421 | DEODIAGEO PLC | 10,825 | $1.6B | 30.96% | |
| 422 | GSSCGOLDMAN SACHS ETF TR | 28,850 | $1.6B | 30.89% | |
| 423 | TIPISHARES TR | 15,474 | $1.6B | 30.77% | |
| 424 | GSSTGOLDMAN SACHS ETF TR | 31,965 | $1.6B | 30.60% | |
| 425 | USMVISHARES TR | 21,844 | $1.6B | 30.31% | |
| 426 | BPBP PLC | 40,730 | $1.6B | 30.23% | |
| 427 | XLRESELECT SECTOR SPDR TR | 46,275 | $1.6B | 30.22% | |
| 428 | GDXVANECK ETF TRUST | 58,475 | $1.6B | 30.16% | |
| 429 | TPLTEXAS PACIFIC LAND CORPORATI | 853 | $1.6B | 29.82% | |
| 430 | OEFISHARES TR | 7,694 | $1.5B | 29.59% | |
| 431 | TTDTHE TRADE DESK INC | 19,726 | $1.5B | 29.55% | |
| 432 | FMBFIRST TR EXCH TRADED FD III | 31,500 | $1.5B | 29.52% | |
| 433 | WCNWASTE CONNECTIONS INC | 11,464 | $1.5B | 29.51% | |
| 434 | MSIMOTOROLA SOLUTIONS INC | 5,651 | $1.5B | 29.49% | |
| 435 | MPCMARATHON PETE CORP | 10,114 | $1.5B | 29.34% | |
| 436 | GSKGSK PLC | 42,139 | $1.5B | 29.28% | |
| 437 | GCOWPACER FDS TR | 46,926 | $1.5B | 29.27% | |
| 438 | KAIKADANT INC | 6,711 | $1.5B | 29.02% | |
| 439 | AZNASTRAZENECA PLC | 22,315 | $1.5B | 28.97% | |
| 440 | VRTXVERTEX PHARMACEUTICALS INC | 4,345 | $1.5B | 28.96% | |
| 441 | QSRRESTAURANT BRANDS INTL INC | 22,625 | $1.5B | 28.89% | |
| 442 | GBILGOLDMAN SACHS ETF TR | 14,932 | $1.5B | 28.66% | |
| 443 | TELTE CONNECTIVITY LTD | 12,073 | $1.5B | 28.59% | |
| 444 | AWGASBURY AUTOMOTIVE GROUP INC | 6,478 | $1.5B | 28.57% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC | 20,983 | $1.5B | 28.52% | |
| 446 | RFREGIONS FINANCIAL CORP NEW | 86,483 | $1.5B | 28.52% | |
| 447 | AQLTISHARES TR | 13,795 | $1.5B | 28.46% | |
| 448 | DYHTARGET CORP | 13,408 | $1.5B | 28.42% | |
| 449 | PPHMEURAVID BIOSERVICES INC | 156,331 | $1.5B | 28.29% | |
| 450 | AJGGALLAGHER ARTHUR J & CO | 6,456 | $1.5B | 28.21% | |
| 451 | SRLNSSGA ACTIVE ETF TR | 34,790 | $1.5B | 27.96% | |
| 452 | DBCINVESCO DB COMMDY INDX TRCK | 57,505 | $1.4B | 27.51% | |
| 453 | HUMHUMANA INC | 2,927 | $1.4B | 27.30% | |
| 454 | DDDUPONT DE NEMOURS INC | 19,016 | $1.4B | 27.19% | |
| 455 | SGOVISHARES TR | 14,036 | $1.4B | 27.09% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 18,751 | $1.4B | 27.04% | |
| 457 | HSYHERSHEY CO | 7,042 | $1.4B | 27.01% | |
| 458 | PPGPPG INDS INC | 10,841 | $1.4B | 26.97% | |
| 459 | FNBF N B CORP | 130,071 | $1.4B | 26.90% | |
| 460 | KRNTKORNIT DIGITAL LTD | 74,140 | $1.4B | 26.88% | |
| 461 | YUMYUM BRANDS INC | 11,197 | $1.4B | 26.82% | |
| 462 | SHYDVANECK ETF TRUST | 64,582 | $1.4B | 26.77% | |
| 463 | ADIANALOG DEVICES INC | 7,943 | $1.4B | 26.66% | |
| 464 | LAMRLAMAR ADVERTISING CO NEW | 16,656 | $1.4B | 26.65% | |
| 465 | IGMISHARES TR | 3,616 | $1.4B | 26.50% | |
| 466 | VTEBVANGUARD MUN BD FDS | 28,473 | $1.4B | 26.25% | |
| 467 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,073 | $1.4B | 26.06% | |
| 468 | FMHIFIRST TR EXCH TRADED FD III | 30,100 | $1.4B | 26.01% | |
| 469 | FLOTISHARES TR | 26,637 | $1.4B | 25.99% | |
| 470 | CTRACOTERRA ENERGY INC | 50,104 | $1.4B | 25.98% | |
| 471 | IDV*ISHARES TR | 52,693 | $1.3B | 25.66% | |
| 472 | MNSTMONSTER BEVERAGE CORP NEW | 25,122 | $1.3B | 25.50% | |
| 473 | MLB1MERCADOLIBRE INC | 1,044 | $1.3B | 25.37% | |
| 474 | XFEBFIRST TR EXCHNG TRADED FD VI | 42,630 | $1.3B | 24.47% | |
| 475 | VMCVULCAN MATLS CO | 6,306 | $1.3B | 24.42% | |
| 476 | OXYOCCIDENTAL PETE CORP | 19,485 | $1.3B | 24.23% | |
| 477 | VCRVANGUARD WORLD FDS | 4,654 | $1.3B | 24.03% | |
| 478 | MUMICRON TECHNOLOGY INC | 18,137 | $1.2B | 23.65% | |
| 479 | SOXXISHARES TR | 2,587 | $1.2B | 23.49% | |
| 480 | BWGBRANDYWINEGBL GBL INCM OPP F | 161,564 | $1.2B | 23.26% | |
| 481 | BWXTBWX TECHNOLOGIES INC | 16,135 | $1.2B | 23.19% | |
| 482 | IYGISHARES TR | 7,716 | $1.2B | 22.87% | |
| 483 | DGDOLLAR GEN CORP NEW | 11,263 | $1.2B | 22.84% | |
| 484 | IEIISHARES TR | 10,511 | $1.2B | 22.80% | |
| 485 | DSGDESCARTES SYS GROUP INC | 16,072 | $1.2B | 22.61% | |
| 486 | SONSONOCO PRODS CO | 21,471 | $1.2B | 22.37% | |
| 487 | ATVIEURACTIVISION BLIZZARD INC | 12,399 | $1.2B | 22.26% | |
| 488 | IDUISHARES TR | 15,718 | $1.2B | 22.17% | |
| 489 | ICLRICON PLC | 4,640 | $1.1B | 21.90% | |
| 490 | WESWESTERN MIDSTREAM PARTNERS L | 41,855 | $1.1B | 21.85% | |
| 491 | GPCGENUINE PARTS CO | 7,875 | $1.1B | 21.80% | |
| 492 | FAIFIRST TR EXCHANGE-TRADED FD | 25,639 | $1.1B | 21.77% | |
| 493 | MPLXMPLX LP | 31,201 | $1.1B | 21.27% | |
| 494 | DORMDORMAN PRODS INC | 14,599 | $1.1B | 21.20% | |
| 495 | SHOPSHOPIFY INC | 20,127 | $1.1B | 21.05% | |
| 496 | ITGARTNER INC | 3,156 | $1.1B | 20.79% | |
| 497 | DPZDOMINOS PIZZA INC | 2,840 | $1.1B | 20.63% | |
| 498 | FNXFIRST TR MID CAP CORE ALPHAD | 11,602 | $1.1B | 20.48% | |
| 499 | XGDVXGABELLI DIVID & INCOME TR | 54,828 | $1.1B | 20.43% | |
| 500 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,550 | $1.1B | 20.31% |