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 |
|---|---|---|---|---|---|
| 601 | TCBITEXAS CAP BANCSHARES INC | 12,523 | $737.6M | 14.14% | |
| 602 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,237 | $735.2M | 14.09% | |
| 603 | FFORD MTR CO DEL | 58,880 | $731.3M | 14.02% | |
| 604 | AMJEURJPMORGAN CHASE & CO | 29,534 | $729.5M | 13.98% | |
| 605 | CAHCARDINAL HEALTH INC | 8,372 | $726.8M | 13.93% | |
| 606 | PSEPINNOVATOR ETFS TR | 22,308 | $722.8M | 13.86% | |
| 607 | WPCWP CAREY INC | 13,308 | $719.7M | 13.80% | |
| 608 | CLCOLGATE PALMOLIVE CO | 10,073 | $716.3M | 13.73% | |
| 609 | AXONAXON ENTERPRISE INC | 3,568 | $710.0M | 13.61% | |
| 610 | NGGNATIONAL GRID PLC | 11,707 | $709.8M | 13.61% | |
| 611 | FUMBFIRST TR EXCH TRADED FD III | 35,516 | $707.5M | 13.56% | |
| 612 | NVSNNOVARTIS AG | 6,908 | $703.6M | 13.49% | |
| 613 | HLTHILTON WORLDWIDE HLDGS INC | 4,670 | $701.3M | 13.44% | |
| 614 | SLISTANDARD LITHIUM LTD | 247,176 | $699.5M | 13.41% | |
| 615 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $697.2M | 13.36% | |
| 616 | ELLAUDER ESTEE COS INC | 4,814 | $695.9M | 13.34% | |
| 617 | IJSISHARES TR | 7,779 | $694.0M | 13.30% | |
| 618 | GWWGRAINGER W W INC | 1,003 | $693.9M | 13.30% | |
| 619 | CDNSCADENCE DESIGN SYSTEM INC | 2,939 | $688.6M | 13.20% | |
| 620 | EWYISHARES INC | 11,560 | $681.4M | 13.06% | |
| 621 | BHEBENCHMARK ELECTRS INC | 28,007 | $679.5M | 13.02% | |
| 622 | CELHCELSIUS HLDGS INC | 3,951 | $678.0M | 13.00% | |
| 623 | BALLBALL CORP | 13,610 | $677.5M | 12.99% | |
| 624 | PINSPINTEREST INC | 24,962 | $674.7M | 12.93% | |
| 625 | FXHFIRST TR EXCHANGE TRADED FD | 6,942 | $674.5M | 12.93% | |
| 626 | IMOIMPERIAL OIL LTD | 10,918 | $672.4M | 12.89% | |
| 627 | PPAINVESCO EXCHANGE TRADED FD T | 8,425 | $672.3M | 12.89% | |
| 628 | ROSTROSS STORES INC | 5,943 | $671.3M | 12.87% | |
| 629 | VCLTVANGUARD SCOTTSDALE FDS | 9,336 | $668.6M | 12.82% | |
| 630 | FDDFIRST TR STOXX EUROPEAN SELE | 61,358 | $668.2M | 12.81% | |
| 631 | NBIXNEUROCRINE BIOSCIENCES INC | 5,933 | $667.5M | 12.80% | |
| 632 | IWYISHARES TR | 4,334 | $666.7M | 12.78% | |
| 633 | BDJBLACKROCK ENHANCED EQUITY DI | 87,429 | $665.3M | 12.75% | |
| 634 | CTVACORTEVA INC | 12,957 | $662.9M | 12.71% | |
| 635 | IYHISHARES TR | 2,441 | $659.2M | 12.64% | |
| 636 | BNDXVANGUARD CHARLOTTE FDS | 13,709 | $655.7M | 12.57% | |
| 637 | EFVISHARES TR | 13,358 | $653.6M | 12.53% | |
| 638 | XLISELECT SECTOR SPDR TR | 6,418 | $650.7M | 12.47% | |
| 639 | ITBISHARES TR | 8,265 | $648.8M | 12.44% | |
| 640 | GINNGOLDMAN SACHS ETF TR | 13,871 | $647.8M | 12.42% | |
| 641 | OMFONEMAIN HLDGS INC | 16,132 | $646.7M | 12.40% | |
| 642 | NXTGFIRST TR EXCHANGE TRADED FD | 9,524 | $646.3M | 12.39% | |
| 643 | KRKROGER CO | 14,295 | $639.7M | 12.26% | |
| 644 | ARKKARK ETF TR | 16,083 | $638.0M | 12.23% | |
| 645 | EFAVISHARES TR | 9,735 | $634.9M | 12.17% | |
| 646 | IYEISHARES TR | 13,327 | $632.1M | 12.12% | |
| 647 | ALCALCON AG | 8,164 | $629.1M | 12.06% | |
| 648 | VNTVONTIER CORPORATION | 20,326 | $628.5M | 12.05% | |
| 649 | MCKMCKESSON CORP | 1,445 | $628.4M | 12.05% | |
| 650 | MGNIMAGNITE INC | 83,188 | $627.2M | 12.02% | |
| 651 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,652 | $624.9M | 11.98% | |
| 652 | GSBDGOLDMAN SACHS BDC INC | 42,857 | $624.0M | 11.96% | |
| 653 | KVUEKENVUE INC | 30,994 | $622.4M | 11.93% | |
| 654 | YUMCYUM CHINA HLDGS INC | 11,131 | $620.2M | 11.89% | |
| 655 | IEURISHARES TR | 12,466 | $619.1M | 11.87% | |
| 656 | WENWENDYS CO | 30,295 | $618.3M | 11.85% | |
| 657 | BSTBLACKROCK SCIENCE & TECHNOLO | 19,535 | $613.6M | 11.76% | |
| 658 | CMECME GROUP INC | 3,056 | $611.8M | 11.73% | |
| 659 | ARKTARK ETF TR | 11,262 | $609.9M | 11.69% | |
| 660 | BSCRINVESCO EXCH TRD SLF IDX FD | 32,490 | $608.7M | 11.67% | |
| 661 | ECLECOLAB INC | 3,591 | $608.3M | 11.66% | |
| 662 | DXPEDXP ENTERPRISES INC | 17,352 | $606.3M | 11.62% | |
| 663 | PPLPPL CORP | 25,626 | $603.8M | 11.57% | |
| 664 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 81,442 | $597.8M | 11.46% | |
| 665 | VDCVANGUARD WORLD FDS | 3,260 | $595.5M | 11.42% | |
| 666 | RDIVINVESCO EXCH TRADED FD TR II | 15,940 | $592.9M | 11.37% | |
| 667 | FISFIDELITY NATL INFORMATION SV | 10,707 | $591.8M | 11.34% | |
| 668 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,972 | $591.7M | 11.34% | |
| 669 | —ACCRETION ACQUISITION CORP | 56,000 | $589.1M | 11.29% | |
| 670 | WYWEYERHAEUSER CO MTN BE | 19,112 | $586.0M | 11.23% | |
| 671 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,278 | $583.7M | 11.19% | |
| 672 | URAGLOBAL X FDS | 21,585 | $583.7M | 11.19% | |
| 673 | VFCV F CORP | 32,991 | $583.0M | 11.18% | |
| 674 | GLWCORNING INC | 19,099 | $582.0M | 11.16% | |
| 675 | BKNGBOOKING HOLDINGS INC | 188 | $579.8M | 11.11% | |
| 676 | VXFVANGUARD INDEX FDS | 4,041 | $579.2M | 11.10% | |
| 677 | FIDUFIDELITY COVINGTON TRUST | 10,655 | $576.6M | 11.05% | |
| 678 | TRPTC ENERGY CORP | 16,714 | $575.1M | 11.02% | |
| 679 | LDURPIMCO ETF TR | 6,125 | $574.2M | 11.01% | |
| 680 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 58,130 | $570.3M | 10.93% | |
| 681 | VODVODAFONE GROUP PLC NEW | 59,899 | $567.8M | 10.89% | |
| 682 | TKRTIMKEN CO | 7,684 | $564.7M | 10.83% | |
| 683 | RSPMINVESCO EXCHANGE TRADED FD T | 18,194 | $564.4M | 10.82% | |
| 684 | NSYNICE LTD | 3,318 | $564.1M | 10.81% | |
| 685 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,374 | $561.5M | 10.76% | |
| 686 | A4SAMERIPRISE FINL INC | 1,701 | $560.8M | 10.75% | |
| 687 | —APOLLO TACTICAL INCOME FD IN | 41,900 | $560.2M | 10.74% | |
| 688 | DLTRDOLLAR TREE INC | 5,230 | $556.7M | 10.67% | |
| 689 | AGCOAGCO CORP | 4,699 | $555.8M | 10.65% | |
| 690 | SBCSABRA HEALTH CARE REIT INC | 39,658 | $552.8M | 10.60% | |
| 691 | ONON SEMICONDUCTOR CORP | 5,942 | $552.3M | 10.59% | |
| 692 | WBAWALGREENS BOOTS ALLIANCE INC | 24,771 | $550.9M | 10.56% | |
| 693 | XFEBFIRST TR MLP & ENERGY INCOM | 69,450 | $549.4M | 10.53% | |
| 694 | KEXKIRBY CORP | 6,625 | $548.5M | 10.52% | |
| 695 | ZVIAZEVIA PBC | 247,014 | $548.4M | 10.51% | |
| 696 | IYFISHARES TR | 7,292 | $545.1M | 10.45% | |
| 697 | PVHPVH CORPORATION | 7,102 | $543.4M | 10.42% | |
| 698 | SLBSCHLUMBERGER LTD | 9,314 | $543.0M | 10.41% | |
| 699 | CECELANESE CORP DEL | 4,297 | $539.4M | 10.34% | |
| 700 | AKXANSYS INC | 1,804 | $536.8M | 10.29% |