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)

StockValue
ASAASA GOLD AND PRECIOUS MTLS L
$404.4M
IXCISHARES TR
$404.3M
XIFRNEXTERA ENERGY PARTNERS LP
$400.6M
EWBCEAST WEST BANCORP INC
$400.5M
BSCTINVESCO EXCH TRD SLF IDX FD
$397.2M
SCHGSCHWAB STRATEGIC TR
$396.8M
HEIHEICO CORP NEW
$393.6M
BRWTEMPLETON GLOBAL INCOME FD
$392.8M
BTZBLACKROCK CR ALLOCATION INCO
$392.6M
GPNGLOBAL PMTS INC
$391.6M
EGPEASTGROUP PPTYS INC
$389.8M
HAILSPDR SER TR
$388.8M
CEGCONSTELLATION ENERGY CORP
$387.9M
AMHAMERICAN HOMES 4 RENT
$385.8M
CHICALAMOS CONV OPPORTUNITIES &
$385.4M
WPMWHEATON PRECIOUS METALS CORP
$382.5M
ACWIISHARES TR
$381.6M
VTWOVANGUARD SCOTTSDALE FDS
$381.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$380.0M
BCCCGLOBAL X FDS
$378.5M
IJJISHARES TR
$378.0M
VTRSVIATRIS INC
$377.3M
IAKISHARES TR
$376.6M
HALHALLIBURTON CO
$374.3M
FTGCFIRST TR EXCHANGE TRAD FD VI
$372.6M
FUODOLBY LABORATORIES INC
$371.1M
IXNISHARES TR
$369.4M
AVBAVALONBAY CMNTYS INC
$369.2M
PCGPG&E CORP
$368.1M
ACHCACADIA HEALTHCARE COMPANY IN
$367.9M
CHTRCHARTER COMMUNICATIONS INC N
$367.7M
HYGISHARES TR
$367.4M
VVVANGUARD INDEX FDS
$367.2M
LVHILEGG MASON ETF INVT
$365.6M
ORIOLD REP INTL CORP
$365.5M
SNPSSYNOPSYS INC
$365.3M
MRNAMODERNA INC
$365.2M
CRLCHARLES RIV LABS INTL INC
$365.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$364.9M
DTEDTE ENERGY CO
$361.8M
PWIPOWER INTEGRATIONS INC
$361.6M
FXOFIRST TR EXCHANGE TRADED FD
$361.6M
OREALTY INCOME CORP
$361.5M
FEFIRSTENERGY CORP
$359.7M
BSJOINVESCO EXCH TRD SLF IDX FD
$356.1M
MINTPIMCO ETF TR
$356.0M
EXPEEXPEDIA GROUP INC
$355.6M
SCZISHARES TR
$353.1M
SPEMSPDR INDEX SHS FDS
$353.0M
DRIDARDEN RESTAURANTS INC
$352.3M
KELKELLANOVA
$351.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$350.8M
SITESITEONE LANDSCAPE SUPPLY INC
$350.3M
ANETEURARISTA NETWORKS INC
$350.0M
MINMFS INTER INCOME TR
$349.9M
GLOBGLOBANT S A
$349.6M
GHGUARDANT HEALTH INC
$348.2M
VSDAVICTORY PORTFOLIOS II
$347.6M
TREXTREX CO INC
$344.0M
PCHPOTLATCHDELTIC CORPORATION
$343.9M
QLYSQUALYS INC
$343.1M
RBARB GLOBAL INC
$343.0M
EAELECTRONIC ARTS INC
$342.4M
TMTOYOTA MOTOR CORP
$341.8M
ISIIONIS PHARMACEUTICALS INC
$339.5M
VGLTVANGUARD SCOTTSDALE FDS
$338.6M
VRRMVERRA MOBILITY CORP
$338.5M
AMCRAMCOR PLC
$337.8M
VZIOEURVIZIO HLDG CORP
$337.2M
GHIGREYSTONE HOUSING IMPACT INV
$335.7M
SPSCSPS COMM INC
$334.9M
GRMNGARMIN LTD
$331.9M
SHVISHARES TR
$330.0M
MDBMONGODB INC
$329.9M
SONYSONY GROUP CORP
$329.9M
STIPISHARES TR
$329.7M
GPKGRAPHIC PACKAGING HLDG CO
$328.7M
IFRAISHARES TR
$327.6M
PCRXPACIRA BIOSCIENCES INC
$327.0M
LABORATORY CORP AMER HLDGS
$326.9M
QAIINDEXIQ ETF TR
$325.7M
WTWWILLIS TOWERS WATSON PLC LTD
$325.6M
NHINATIONAL HEALTH INVS INC
$325.4M
CMICUMMINS INC
$322.5M
CRCRANE COMPANY
$316.5M
PNFPPINNACLE FINL PARTNERS INC
$316.1M
IPGPIPG PHOTONICS CORP
$316.0M
FRFIRST INDL RLTY TR INC
$315.8M
MMSMAXIMUS INC
$315.7M
ALLYALLY FINL INC
$314.3M
XEVVXEATON VANCE LTD DURATION INC
$314.3M
ARLOARLO TECHNOLOGIES INC
$312.7M
BCXBLACKROCK RES & COMMODITIES
$312.7M
XOPSPDR SER TR
$310.9M
CFGCITIZENS FINL GROUP INC
$309.3M
KRGKITE RLTY GROUP TR
$306.4M
AZPN1USDASPEN TECHNOLOGY INC
$305.2M
CFRCULLEN FROST BANKERS INC
$304.2M
HUBBHUBBELL INC
$302.6M
PDIPIMCO DYNAMIC INCOME FD
$302.5M
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