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 |
|---|---|---|---|---|---|
| 701 | APTVAPTIV PLC | 5,434 | $535.7M | 10.27% | |
| 702 | —ABRDN ASIA PACIFIC INCOME FU | 218,358 | $535.0M | 10.26% | |
| 703 | VBTXVERITEX HLDGS INC | 29,748 | $534.0M | 10.24% | |
| 704 | TROWPRICE T ROWE GROUP INC | 5,079 | $532.6M | 10.21% | |
| 705 | CLHCLEAN HARBORS INC | 3,172 | $530.9M | 10.18% | |
| 706 | SPOTSPOTIFY TECHNOLOGY S A | 3,426 | $529.8M | 10.16% | |
| 707 | WELLWELLTOWER INC | 6,459 | $529.2M | 10.14% | |
| 708 | GMARFIRST TR EXCHNG TRADED FD VI | 16,693 | $528.7M | 10.13% | |
| 709 | EOGEOG RES INC | 4,149 | $525.9M | 10.08% | |
| 710 | NTRNUTRIEN LTD | 8,501 | $525.0M | 10.06% | |
| 711 | REGNREGENERON PHARMACEUTICALS | 637 | $524.2M | 10.05% | |
| 712 | MCXMCCORMICK & CO INC | 6,902 | $522.1M | 10.01% | |
| 713 | WINGWINGSTOP INC | 2,888 | $519.4M | 9.96% | |
| 714 | GDXJVANECK ETF TRUST | 16,064 | $517.7M | 9.93% | |
| 715 | —AKOYA BIOSCIENCES INC | 110,627 | $514.4M | 9.86% | |
| 716 | KRPKIMBELL RTY PARTNERS LP | 32,145 | $514.3M | 9.86% | |
| 717 | CLXCLOROX CO DEL | 3,910 | $512.4M | 9.82% | |
| 718 | ON1OLD NATL BANCORP IND | 34,922 | $507.8M | 9.73% | |
| 719 | FANGDIAMONDBACK ENERGY INC | 3,270 | $506.4M | 9.71% | |
| 720 | CBSHCOMMERCE BANCSHARES INC | 10,554 | $506.4M | 9.71% | |
| 721 | PEOEXELON CORP | 13,351 | $504.5M | 9.67% | |
| 722 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,028 | $504.0M | 9.66% | |
| 723 | SNOWSNOWFLAKE INC | 3,288 | $502.3M | 9.63% | |
| 724 | TECHBIO-TECHNE CORP | 7,365 | $501.3M | 9.61% | |
| 725 | ACGLARCH CAP GROUP LTD | 6,274 | $500.1M | 9.59% | |
| 726 | BVSBIOVENTUS INC | 151,475 | $499.9M | 9.58% | |
| 727 | RJFRAYMOND JAMES FINL INC | 4,952 | $497.3M | 9.53% | |
| 728 | FXRFIRST TR EXCHANGE TRADED FD | 8,649 | $496.7M | 9.52% | |
| 729 | HMCHONDA MOTOR LTD | 14,689 | $494.1M | 9.47% | |
| 730 | BIZDVANECK ETF TRUST | 30,815 | $494.0M | 9.47% | |
| 731 | WBSWEBSTER FINL CORP | 12,250 | $493.8M | 9.47% | |
| 732 | AERAERCAP HOLDINGS NV | 7,848 | $491.8M | 9.43% | |
| 733 | GJUNFIRST TR EXCHNG TRADED FD VI | 16,495 | $488.7M | 9.37% | |
| 734 | T77LENDINGTREE INC NEW | 31,438 | $487.3M | 9.34% | |
| 735 | BKRBAKER HUGHES COMPANY | 13,734 | $485.1M | 9.30% | |
| 736 | GLGLOBE LIFE INC | 4,436 | $482.3M | 9.25% | |
| 737 | CMCOCOLUMBUS MCKINNON CORP N Y | 13,815 | $482.3M | 9.24% | |
| 738 | PCEFINVESCO EXCH TRADED FD TR II | 28,185 | $482.0M | 9.24% | |
| 739 | VOOVVANGUARD ADMIRAL FDS INC | 3,241 | $481.9M | 9.24% | |
| 740 | INGRINGREDION INC | 4,881 | $480.3M | 9.21% | |
| 741 | VEEVVEEVA SYS INC | 2,357 | $479.5M | 9.19% | |
| 742 | SPGSIMON PPTY GROUP INC NEW | 4,434 | $479.1M | 9.18% | |
| 743 | REEVEREST GROUP LTD | 1,288 | $478.7M | 9.18% | |
| 744 | LYVLIVE NATION ENTERTAINMENT IN | 5,750 | $477.5M | 9.15% | |
| 745 | GGENPACT LIMITED | 13,160 | $476.4M | 9.13% | |
| 746 | MAAMID-AMER APT CMNTYS INC | 3,694 | $475.2M | 9.11% | |
| 747 | VFHVANGUARD WORLD FDS | 5,915 | $475.1M | 9.11% | |
| 748 | IGVISHARES TR | 1,389 | $474.0M | 9.09% | |
| 749 | STELSTELLAR BANCORP INC | 22,230 | $473.9M | 9.09% | |
| 750 | OTISOTIS WORLDWIDE CORP | 5,898 | $473.7M | 9.08% | |
| 751 | MRVLMARVELL TECHNOLOGY INC | 8,720 | $472.0M | 9.05% | |
| 752 | SUSUNCOR ENERGY INC NEW | 13,727 | $471.9M | 9.05% | |
| 753 | LVHDLEGG MASON ETF INVT | 13,915 | $471.4M | 9.04% | |
| 754 | —LEGG MASON ETF INVT | 11,547 | $470.1M | 9.01% | |
| 755 | COMDIREXION SHS ETF TR | 15,831 | $470.0M | 9.01% | |
| 756 | JNPJUNIPER NETWORKS INC | 16,813 | $467.2M | 8.96% | |
| 757 | NEOGNEOGEN CORP | 25,144 | $466.2M | 8.94% | |
| 758 | ZGZILLOW GROUP INC | 10,365 | $464.2M | 8.90% | |
| 759 | QQQINVESCO EXCH TRD SLF IDX FD | 18,490 | $463.0M | 8.88% | |
| 760 | HPHELMERICH & PAYNE INC | 10,968 | $462.4M | 8.86% | |
| 761 | HQHTEKLA HEALTHCARE INVS | 29,685 | $461.6M | 8.85% | |
| 762 | CPCANADIAN PACIFIC KANSAS CITY | 6,195 | $461.0M | 8.84% | |
| 763 | SWKSTANLEY BLACK & DECKER INC | 5,499 | $459.6M | 8.81% | |
| 764 | FBTFIRST TR EXCHANGE-TRADED FD | 3,130 | $458.1M | 8.78% | |
| 765 | IHIISHARES TR | 9,413 | $456.5M | 8.75% | |
| 766 | FTAIFTAI AVIATION LTD | 12,706 | $451.7M | 8.66% | |
| 767 | RPGINVESCO EXCHANGE TRADED FD T | 14,960 | $451.0M | 8.65% | |
| 768 | —BLACK MOUNTAIN ACQ CORP | 42,000 | $450.2M | 8.63% | |
| 769 | PHYS/USPROTT PHYSICAL GOLD TR | 31,425 | $450.0M | 8.63% | |
| 770 | GVIISHARES TR | 4,438 | $449.7M | 8.62% | |
| 771 | FMXFOMENTO ECONOMICO MEXICANO S | 4,082 | $445.6M | 8.54% | |
| 772 | AWNADVANCE AUTO PARTS INC | 7,951 | $444.7M | 8.52% | |
| 773 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $443.6M | 8.50% | |
| 774 | ALBALBEMARLE CORP | 2,607 | $443.3M | 8.50% | |
| 775 | FFWMFIRST FNDTN INC | 72,693 | $442.0M | 8.47% | |
| 776 | MOTIVANECK ETF TRUST | 14,685 | $438.1M | 8.40% | |
| 777 | VGSHVANGUARD SCOTTSDALE FDS | 7,588 | $437.1M | 8.38% | |
| 778 | CERSCERUS CORP | 269,778 | $437.0M | 8.38% | |
| 779 | VMIVALMONT INDS INC | 1,812 | $435.3M | 8.34% | |
| 780 | MGPIMGP INGREDIENTS INC NEW | 4,124 | $435.0M | 8.34% | |
| 781 | IYJISHARES TR | 4,310 | $434.8M | 8.34% | |
| 782 | MLPXGLOBAL X FDS | 10,145 | $430.0M | 8.24% | |
| 783 | MGMMGM RESORTS INTERNATIONAL | 11,684 | $429.5M | 8.23% | |
| 784 | VICIVICI PPTYS INC | 14,732 | $428.7M | 8.22% | |
| 785 | AGNCAGNC INVT CORP | 45,318 | $427.8M | 8.20% | |
| 786 | IXUSISHARES TR | 7,099 | $425.9M | 8.16% | |
| 787 | EIXEDISON INTL | 6,724 | $425.6M | 8.16% | |
| 788 | ODFLOLD DOMINION FREIGHT LINE IN | 1,036 | $423.8M | 8.12% | |
| 789 | GAUGFIRST TR EXCHNG TRADED FD VI | 14,299 | $421.1M | 8.07% | |
| 790 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,716 | $420.7M | 8.07% | |
| 791 | CINFCINCINNATI FINL CORP | 4,113 | $420.7M | 8.07% | |
| 792 | XEMDXWESTERN ASSET EMERGING MKTS | 50,600 | $420.0M | 8.05% | |
| 793 | —CLEARBRIDGE MLP AND MIDSTRM | 12,958 | $415.6M | 7.97% | |
| 794 | DFSEURDISCOVER FINL SVCS | 4,795 | $415.4M | 7.96% | |
| 795 | EQTEQT CORP | 10,232 | $415.2M | 7.96% | |
| 796 | XSDSPDR SER TR | 2,118 | $415.1M | 7.96% | |
| 797 | WESTWESTROCK COFFEE CO | 46,532 | $412.3M | 7.90% | |
| 798 | KWRQUAKER HOUGHTON | 2,576 | $412.2M | 7.90% | |
| 799 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,432 | $409.2M | 7.85% | |
| 800 | OHIOMEGA HEALTHCARE INVS INC | 12,274 | $407.0M | 7.80% |