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 |
|---|---|---|---|---|---|
| 501 | GSIEGOLDMAN SACHS ETF TR | 35,151 | $1.1B | 20.24% | |
| 502 | IJKISHARES TR | 14,588 | $1.1B | 20.20% | |
| 503 | VRSNVERISIGN INC | 5,199 | $1.1B | 20.18% | |
| 504 | CITCINTAS CORP | 2,186 | $1.1B | 20.16% | |
| 505 | AIGAMERICAN INTL GROUP INC | 17,295 | $1.0B | 20.09% | |
| 506 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,357 | $1.0B | 20.07% | |
| 507 | VMWEURVMWARE INC | 6,269 | $1.0B | 20.01% | |
| 508 | PSAPUBLIC STORAGE | 3,936 | $1.0B | 19.88% | |
| 509 | JULHINNOVATOR ETFS TR | 42,179 | $1.0B | 19.84% | |
| 510 | LVLNSPDR SER TR | 24,769 | $1.0B | 19.83% | |
| 511 | PJULINNOVATOR ETFS TR | 30,653 | $1.0B | 19.80% | |
| 512 | LBRDKLIBERTY BROADBAND CORP | 11,290 | $1.0B | 19.76% | |
| 513 | GKOSGLAUKOS CORP | 13,695 | $1.0B | 19.76% | |
| 514 | JNKSPDR SER TR | 11,367 | $1.0B | 19.70% | |
| 515 | VTCVANGUARD SCOTTSDALE FDS | 14,116 | $1.0B | 19.60% | |
| 516 | COFCAPITAL ONE FINL CORP | 10,490 | $1.0B | 19.52% | |
| 517 | PHPARKER-HANNIFIN CORP | 2,602 | $1.0B | 19.43% | |
| 518 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,877 | $993.3M | 19.04% | |
| 519 | TOSTTOAST INC | 52,159 | $976.9M | 18.73% | |
| 520 | SPYDSPDR SER TR | 27,849 | $976.7M | 18.72% | |
| 521 | UNMUNUM GROUP | 19,648 | $966.5M | 18.53% | |
| 522 | JPSEJ P MORGAN EXCHANGE TRADED F | 24,583 | $965.9M | 18.52% | |
| 523 | HUBSHUBSPOT INC | 1,960 | $965.3M | 18.50% | |
| 524 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,970 | $964.7M | 18.49% | |
| 525 | WSOWATSCO INC | 2,540 | $959.4M | 18.39% | |
| 526 | VLUSPDR SER TR | 6,571 | $950.0M | 18.21% | |
| 527 | CMCANADIAN IMPERIAL BK COMM TO | 24,533 | $947.2M | 18.16% | |
| 528 | GRXGABELLI HLTHCARE & WELLNESS | 110,294 | $946.3M | 18.14% | |
| 529 | DVNDEVON ENERGY CORP NEW | 19,824 | $945.6M | 18.13% | |
| 530 | IJTISHARES TR | 8,592 | $942.3M | 18.06% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC | 5,396 | $939.6M | 18.01% | |
| 532 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,263 | $937.1M | 17.96% | |
| 533 | BCEBCE INC | 24,268 | $926.3M | 17.76% | |
| 534 | TYLTYLER TECHNOLOGIES INC | 2,392 | $923.6M | 17.71% | |
| 535 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,770 | $918.7M | 17.61% | |
| 536 | OWLBLUE OWL CAPITAL INC | 70,715 | $916.5M | 17.57% | |
| 537 | CPRTCOPART INC | 21,187 | $912.9M | 17.50% | |
| 538 | ROKROCKWELL AUTOMATION INC | 3,188 | $911.4M | 17.47% | |
| 539 | ABXBARRICK GOLD CORP | 62,386 | $907.7M | 17.40% | |
| 540 | CPZCALAMOS LNG SHR EQT DYNAMIC | 60,945 | $901.4M | 17.28% | |
| 541 | HBANHUNTINGTON BANCSHARES INC | 86,227 | $896.8M | 17.19% | |
| 542 | XLUSELECT SECTOR SPDR TR | 15,205 | $896.0M | 17.18% | |
| 543 | RFGINVESCO EXCHANGE TRADED FD T | 22,855 | $895.7M | 17.17% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 7,227 | $894.9M | 17.16% | |
| 545 | ETRENTERGY CORP NEW | 9,661 | $893.6M | 17.13% | |
| 546 | HLNHALEON PLC | 106,606 | $888.0M | 17.02% | |
| 547 | FLYWFLYWIRE CORPORATION | 27,824 | $887.3M | 17.01% | |
| 548 | NUENUCOR CORP | 5,662 | $885.3M | 16.97% | |
| 549 | XBISPDR SER TR | 12,112 | $884.4M | 16.95% | |
| 550 | IBBISHARES TR | 7,211 | $881.9M | 16.91% | |
| 551 | TRGPTARGA RES CORP | 10,223 | $876.3M | 16.80% | |
| 552 | IONQIONQ INC | 58,819 | $875.2M | 16.78% | |
| 553 | RYROYAL BK CDA | 10,004 | $874.8M | 16.77% | |
| 554 | NOBLPROSHARES TR | 9,748 | $863.2M | 16.55% | |
| 555 | ESGUISHARES TR | 9,163 | $860.5M | 16.50% | |
| 556 | IDXXIDEXX LABS INC | 1,958 | $856.2M | 16.41% | |
| 557 | BABAALIBABA GROUP HLDG LTD | 9,866 | $855.8M | 16.41% | |
| 558 | GMGENERAL MTRS CO | 25,897 | $853.8M | 16.37% | |
| 559 | ASMLASML HOLDING N V | 1,450 | $853.6M | 16.36% | |
| 560 | ASOACADEMY SPORTS & OUTDOORS IN | 18,018 | $851.7M | 16.33% | |
| 561 | SJNKSPDR SER TR | 34,717 | $849.2M | 16.28% | |
| 562 | ITA*ISHARES TR | 7,971 | $844.7M | 16.19% | |
| 563 | PDPINVESCO EXCHANGE TRADED FD T | 10,940 | $842.3M | 16.15% | |
| 564 | CASYCASEYS GEN STORES INC | 3,091 | $839.2M | 16.09% | |
| 565 | ONONON HLDG AG | 29,950 | $833.2M | 15.97% | |
| 566 | IPGINTERPUBLIC GROUP COS INC | 29,005 | $831.3M | 15.94% | |
| 567 | NMZNUVEEN MUN HIGH INCOME OPPOR | 88,855 | $824.6M | 15.81% | |
| 568 | VDEVANGUARD WORLD FDS | 6,502 | $824.1M | 15.80% | |
| 569 | PMAYINNOVATOR ETFS TR | 27,750 | $819.2M | 15.70% | |
| 570 | SPYGSPDR SER TR | 13,810 | $818.7M | 15.69% | |
| 571 | ARCBARCBEST CORP | 8,018 | $815.0M | 15.62% | |
| 572 | TAPMOLSON COORS BEVERAGE CO | 12,775 | $812.4M | 15.57% | |
| 573 | MANHMANHATTAN ASSOCIATES INC | 4,088 | $808.0M | 15.49% | |
| 574 | HYSPIMCO ETF TR | 8,940 | $807.3M | 15.48% | |
| 575 | ABGCENCORA INC | 4,471 | $804.6M | 15.42% | |
| 576 | KHCKRAFT HEINZ CO | 23,829 | $801.6M | 15.37% | |
| 577 | AVYAVERY DENNISON CORP | 4,368 | $797.9M | 15.30% | |
| 578 | TTEKTETRA TECH INC NEW | 5,238 | $796.3M | 15.27% | |
| 579 | QRVOQORVO INC | 8,300 | $792.4M | 15.19% | |
| 580 | BONDPIMCO ETF TR | 9,000 | $791.1M | 15.17% | |
| 581 | AQLTISHARES TR | 8,069 | $786.9M | 15.09% | |
| 582 | IGRCBRE GBL REAL ESTATE INC FD | 174,241 | $784.1M | 15.03% | |
| 583 | DVYEISHARES INC | 32,815 | $781.7M | 14.98% | |
| 584 | CAGCONAGRA BRANDS INC | 28,448 | $780.0M | 14.95% | |
| 585 | MRSHMARSH & MCLENNAN COS INC | 4,098 | $779.8M | 14.95% | |
| 586 | GGZGABELLI GLOBAL SMALL & MID C | 74,304 | $769.8M | 14.76% | |
| 587 | WBDWARNER BROS DISCOVERY INC | 70,812 | $769.0M | 14.74% | |
| 588 | ENOVENOVIS CORPORATION | 14,569 | $768.2M | 14.73% | |
| 589 | MARMARRIOTT INTL INC NEW | 3,897 | $765.8M | 14.68% | |
| 590 | DFATDIMENSIONAL ETF TRUST | 16,760 | $765.8M | 14.68% | |
| 591 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,181 | $764.6M | 14.66% | |
| 592 | LUVSOUTHWEST AIRLS CO | 28,198 | $763.3M | 14.63% | |
| 593 | COWZPACER FDS TR | 15,422 | $762.3M | 14.61% | |
| 594 | WWDWOODWARD INC | 6,067 | $753.9M | 14.45% | |
| 595 | SRESEMPRA | 11,058 | $752.3M | 14.42% | |
| 596 | IYKISHARES TR | 4,022 | $750.2M | 14.38% | |
| 597 | SAPSAP SE | 5,783 | $747.9M | 14.34% | |
| 598 | IEZISHARES TR | 31,073 | $747.0M | 14.32% | |
| 599 | DALDELTA AIR LINES INC DEL | 20,151 | $745.6M | 14.29% | |
| 600 | CNCCENTENE CORP DEL | 10,763 | $741.4M | 14.21% |