STEPHENS INC /AR/ Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$4.9T
Holdings
1,169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JLLJONES LANG LASALLE INC | 2,235 | $356.0M | 0.01% | |
| 302 | AREALEXANDRIA REAL ESTATE EQ IN | 2,431 | $354.0M | 0.01% | |
| 303 | SCZISHARES TR | 6,275 | $354.0M | 0.01% | |
| 304 | A4SAMERIPRISE FINL INC | 1,132 | $352.0M | 0.01% | |
| 305 | CPTCAMDEN PPTY TR | 3,135 | $351.0M | 0.01% | |
| 306 | PWIPOWER INTEGRATIONS INC | 4,883 | $350.0M | 0.01% | |
| 307 | BLDRBUILDERS FIRSTSOURCE INC | 5,373 | $349.0M | 0.01% | |
| 308 | SCISERVICE CORP INTL | 5,000 | $346.0M | 0.01% | |
| 309 | DELLDELL TECHNOLOGIES INC | 8,602 | $346.0M | 0.01% | |
| 310 | HTGCHERCULES CAPITAL INC | 26,150 | $346.0M | 0.01% | |
| 311 | AGNCAGNC INVT CORP | 33,425 | $346.0M | 0.01% | |
| 312 | AVBAVALONBAY CMNTYS INC | 2,138 | $345.0M | 0.01% | |
| 313 | KTBKONTOOR BRANDS INC | 8,583 | $343.0M | 0.01% | |
| 314 | BHPBHP GROUP LTD | 5,493 | $341.0M | 0.01% | |
| 315 | AESAES CORP | 11,825 | $340.0M | 0.01% | |
| 316 | VMOINVESCO MUN OPPORTUNITY TR | 34,300 | $340.0M | 0.01% | |
| 317 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,585 | $340.0M | 0.01% | |
| 318 | FSBCFIVE STAR BANCORP | 12,450 | $339.0M | 0.01% | |
| 319 | EFGISHARES TR | 4,037 | $338.0M | 0.01% | |
| 320 | CMSCMS ENERGY CORP | 5,314 | $337.0M | 0.01% | |
| 321 | FNBF N B CORP | 25,691 | $335.0M | 0.01% | |
| 322 | CRLCHARLES RIV LABS INTL INC | 1,537 | $335.0M | 0.01% | |
| 323 | BSJPINVESCO EXCH TRD SLF IDX FD | 15,102 | $334.0M | 0.01% | |
| 324 | NHINATIONAL HEALTH INVS INC | 6,377 | $333.0M | 0.01% | |
| 325 | KBESPDR SER TR | 7,348 | $332.0M | 0.01% | |
| 326 | KRGKITE RLTY GROUP TR | 15,715 | $331.0M | 0.01% | |
| 327 | TANINVESCO EXCH TRADED FD TR II | 4,449 | $325.0M | 0.01% | |
| 328 | CXTCRANE HLDGS CO | 3,211 | $323.0M | 0.01% | |
| 329 | HUBBHUBBELL INC | 1,373 | $322.0M | 0.01% | |
| 330 | HFROHIGHLAND INCOME FD | 31,297 | $322.0M | 0.01% | |
| 331 | PDIPIMCO DYNAMIC INCOME FD | 17,313 | $320.0M | 0.01% | |
| 332 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,394 | $318.0M | 0.01% | |
| 333 | ELSEQUITY LIFESTYLE PPTYS INC | 4,914 | $317.0M | 0.01% | |
| 334 | SSBUSDSOUTHSTATE CORPORATION | 4,153 | $317.0M | 0.01% | |
| 335 | ETSYETSY INC | 2,649 | $317.0M | 0.01% | |
| 336 | IYMISHARES TR | 2,534 | $316.0M | 0.01% | |
| 337 | IEMGISHARES INC | 6,767 | $316.0M | 0.01% | |
| 338 | HMCHONDA MOTOR LTD | 13,768 | $315.0M | 0.01% | |
| 339 | ACWIISHARES TR | 3,707 | $315.0M | 0.01% | |
| 340 | IFRAISHARES TR | 8,665 | $314.0M | 0.01% | |
| 341 | EXREXTRA SPACE STORAGE INC | 2,118 | $312.0M | 0.01% | |
| 342 | DTHWISDOMTREE TR | 8,700 | $312.0M | 0.01% | |
| 343 | AMHAMERICAN HOMES 4 RENT | 10,355 | $312.0M | 0.01% | |
| 344 | HALHALLIBURTON CO | 7,895 | $311.0M | 0.01% | |
| 345 | BCXBLACKROCK RES & COMMODITIES | 31,080 | $310.0M | 0.01% | |
| 346 | QAIINDEXIQ ETF TR | 10,847 | $309.0M | 0.01% | |
| 347 | GRMNGARMIN LTD | 3,338 | $308.0M | 0.01% | |
| 348 | CMICUMMINS INC | 1,266 | $307.0M | 0.01% | |
| 349 | MKLMARKEL CORP | 229 | $302.0M | 0.01% | |
| 350 | XEVVXEATON VANCE LTD DURATION INC | 31,865 | $299.0M | 0.01% | |
| 351 | WHDCACTUS INC | 5,940 | $299.0M | 0.01% | |
| 352 | EXECHESAPEAKE ENERGY CORP | 3,137 | $296.0M | 0.01% | |
| 353 | XOPSPDR SER TR | 2,177 | $296.0M | 0.01% | |
| 354 | TQJSIGNATURE BK NEW YORK N Y | 2,565 | $296.0M | 0.01% | |
| 355 | UUPINVESCO DB US DLR INDEX TR | 10,625 | $295.0M | 0.01% | |
| 356 | LADRLADDER CAP CORP | 29,069 | $292.0M | 0.01% | |
| 357 | IXNISHARES TR | 6,412 | $287.0M | 0.01% | |
| 358 | ALKALASKA AIR GROUP INC | 6,693 | $287.0M | 0.01% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 2,130 | $286.0M | 0.01% | |
| 360 | PTBDPACER FDS TR | 14,198 | $286.0M | 0.01% | |
| 361 | QLYSQUALYS INC | 2,539 | $285.0M | 0.01% | |
| 362 | SPEMSPDR INDEX SHS FDS | 8,598 | $283.0M | 0.01% | |
| 363 | STWDSTARWOOD PPTY TR INC | 15,404 | $282.0M | 0.01% | |
| 364 | —DIVERSEY HLDGS LTD | 66,265 | $282.0M | 0.01% | |
| 365 | 0E41ENLINK MIDSTREAM LLC | 22,823 | $281.0M | 0.01% | |
| 366 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,395 | $279.0M | 0.01% | |
| 367 | WESTWESTROCK COFFEE CO | 20,907 | $279.0M | 0.01% | |
| 368 | PCHPOTLATCHDELTIC CORPORATION | 6,348 | $279.0M | 0.01% | |
| 369 | AZPN1USDASPEN TECHNOLOGY INC | 1,359 | $279.0M | 0.01% | |
| 370 | HQYHEALTHEQUITY INC | 4,499 | $277.0M | 0.01% | |
| 371 | CHRCHURCHILL DOWNS INC | 1,300 | $275.0M | 0.01% | |
| 372 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 21,732 | $275.0M | 0.01% | |
| 373 | FLEXFLEX LTD | 12,815 | $275.0M | 0.01% | |
| 374 | ICLNISHARES TR | 13,793 | $274.0M | 0.01% | |
| 375 | CNCCENTENE CORP DEL | 3,325 | $273.0M | 0.01% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 2,995 | $273.0M | 0.01% | |
| 377 | LVSLAS VEGAS SANDS CORP | 5,662 | $272.0M | 0.01% | |
| 378 | FTAIFTAI AVIATION LTD | 15,806 | $271.0M | 0.01% | |
| 379 | PNFPPINNACLE FINL PARTNERS INC | 3,693 | $271.0M | 0.01% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 798 | $271.0M | 0.01% | |
| 381 | MMSMAXIMUS INC | 3,686 | $270.0M | 0.01% | |
| 382 | TRI4EURTHOMSON REUTERS CORP. | 2,371 | $270.0M | 0.01% | |
| 383 | DOCHEALTHPEAK PROPERTIES INC | 10,758 | $270.0M | 0.01% | |
| 384 | MGPIMGP INGREDIENTS INC NEW | 2,542 | $270.0M | 0.01% | |
| 385 | GGGGRACO INC | 4,004 | $269.0M | 0.01% | |
| 386 | MOTIVANECK ETF TRUST | 9,282 | $269.0M | 0.01% | |
| 387 | —CLEARBRIDGE MLP AND MIDSTRM | 8,062 | $269.0M | 0.01% | |
| 388 | EMBISHARES TR | 3,160 | $267.0M | 0.01% | |
| 389 | PBPROSPERITY BANCSHARES INC | 3,649 | $265.0M | 0.01% | |
| 390 | ISIIONIS PHARMACEUTICALS INC | 7,003 | $265.0M | 0.01% | |
| 391 | NTRNUTRIEN LTD | 3,623 | $265.0M | 0.01% | |
| 392 | SPSCSPS COMM INC | 2,063 | $265.0M | 0.01% | |
| 393 | SBACSBA COMMUNICATIONS CORP NEW | 943 | $264.0M | 0.01% | |
| 394 | GLOBGLOBANT S A | 1,563 | $263.0M | 0.01% | |
| 395 | JJACOBS SOLUTIONS INC | 2,181 | $262.0M | 0.01% | |
| 396 | PXIINVESCO EXCHANGE TRADED FD T | 6,039 | $261.0M | 0.01% | |
| 397 | SNPSSYNOPSYS INC | 813 | $260.0M | 0.01% | |
| 398 | WHRWHIRLPOOL CORP | 1,841 | $260.0M | 0.01% | |
| 399 | ANETEURARISTA NETWORKS INC | 2,135 | $259.0M | 0.01% | |
| 400 | WECWEC ENERGY GROUP INC | 2,763 | $259.0M | 0.01% |