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 |
|---|---|---|---|---|---|
| 401 | CCOCAMECO CORP | 11,373 | $258.0M | 0.01% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 1,096 | $258.0M | 0.01% | |
| 403 | BABINVESCO EXCH TRADED FD TR II | 9,990 | $257.0M | 0.01% | |
| 404 | DHID R HORTON INC | 2,862 | $255.0M | 0.01% | |
| 405 | ARKGARK ETF TR | 9,005 | $254.0M | 0.01% | |
| 406 | CUBECUBESMART | 6,308 | $254.0M | 0.01% | |
| 407 | SILGLOBAL X FDS | 8,978 | $253.0M | 0.01% | |
| 408 | WMGWARNER MUSIC GROUP CORP | 7,234 | $253.0M | 0.01% | |
| 409 | SPHDINVESCO EXCH TRADED FD TR II | 5,743 | $252.0M | 0.01% | |
| 410 | MTZMASTEC INC | 2,954 | $252.0M | 0.01% | |
| 411 | —EAST RES ACQUISITION CO | 25,000 | $251.0M | 0.01% | |
| 412 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,910 | $251.0M | 0.01% | |
| 413 | TSLXSIXTH STREET SPECIALTY LENDI | 14,025 | $250.0M | 0.01% | |
| 414 | AAXJISHARES TR | 3,852 | $250.0M | 0.01% | |
| 415 | HXLHEXCEL CORP NEW | 4,217 | $248.0M | 0.01% | |
| 416 | HNVRHANOVER BANCORP INC | 12,180 | $248.0M | 0.01% | |
| 417 | INVHINVITATION HOMES INC | 8,355 | $248.0M | 0.01% | |
| 418 | VISVANGUARD WORLD FDS | 1,358 | $248.0M | 0.01% | |
| 419 | CP.TOCANADIAN PAC RY LTD | 3,312 | $247.0M | 0.01% | |
| 420 | IAKISHARES TR | 2,703 | $247.0M | 0.01% | |
| 421 | DARDARLING INGREDIENTS INC | 3,946 | $247.0M | 0.01% | |
| 422 | TMTOYOTA MOTOR CORP | 1,802 | $246.0M | 0.01% | |
| 423 | SONYSONY GROUP CORPORATION | 3,220 | $246.0M | 0.01% | |
| 424 | VIOVVANGUARD ADMIRAL FDS INC | 1,558 | $245.0M | 0.01% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 8,748 | $245.0M | 0.01% | |
| 426 | MTCHMATCH GROUP INC NEW | 5,889 | $244.0M | 0.00% | |
| 427 | SITESITEONE LANDSCAPE SUPPLY INC | 2,079 | $244.0M | 0.00% | |
| 428 | QLTAISHARES TR | 5,261 | $244.0M | 0.00% | |
| 429 | JDJD.COM INC | 4,302 | $241.0M | 0.00% | |
| 430 | NUVNUVEEN MUN VALUE FD INC | 28,000 | $241.0M | 0.00% | |
| 431 | LNCLINCOLN NATL CORP IND | 7,846 | $241.0M | 0.00% | |
| 432 | SRVRPACER FDS TR | 8,225 | $239.0M | 0.00% | |
| 433 | PGFINVESCO EXCHANGE TRADED FD T | 16,515 | $238.0M | 0.00% | |
| 434 | TREXTREX CO INC | 5,612 | $238.0M | 0.00% | |
| 435 | OECORION ENGINEERED CARBONS S A | 13,315 | $237.0M | 0.00% | |
| 436 | BENFRANKLIN RESOURCES INC | 9,003 | $237.0M | 0.00% | |
| 437 | BURLBURLINGTON STORES INC | 1,153 | $234.0M | 0.00% | |
| 438 | IBDTISHARES TR | 9,595 | $233.0M | 0.00% | |
| 439 | VZIOEURVIZIO HLDG CORP | 31,322 | $232.0M | 0.00% | |
| 440 | CIENCIENA CORP | 4,545 | $232.0M | 0.00% | |
| 441 | HYDVANECK ETF TRUST | 4,590 | $232.0M | 0.00% | |
| 442 | XELXCEL ENERGY INC | 3,298 | $231.0M | 0.00% | |
| 443 | W3UWESTERN UN CO | 16,717 | $230.0M | 0.00% | |
| 444 | NFGNATIONAL FUEL GAS CO | 3,616 | $229.0M | 0.00% | |
| 445 | ARLPALLIANCE RESOURCE PARTNERS L | 11,257 | $229.0M | 0.00% | |
| 446 | PNRPENTAIR PLC | 5,066 | $228.0M | 0.00% | |
| 447 | UGIUGI CORP NEW | 6,128 | $227.0M | 0.00% | |
| 448 | CETCENTRAL SECS CORP | 6,770 | $226.0M | 0.00% | |
| 449 | SCHGSCHWAB STRATEGIC TR | 4,060 | $226.0M | 0.00% | |
| 450 | WPMWHEATON PRECIOUS METALS CORP | 5,783 | $226.0M | 0.00% | |
| 451 | CN4CONNS INC | 32,913 | $226.0M | 0.00% | |
| 452 | VENVENTAS INC | 4,999 | $225.0M | 0.00% | |
| 453 | SPOTSPOTIFY TECHNOLOGY S A | 2,851 | $225.0M | 0.00% | |
| 454 | —NATIONAL INSTRS CORP | 6,067 | $224.0M | 0.00% | |
| 455 | AALAMERICAN AIRLS GROUP INC | 17,599 | $224.0M | 0.00% | |
| 456 | BAXBAXTER INTL INC | 4,401 | $224.0M | 0.00% | |
| 457 | ATOATMOS ENERGY CORP | 1,992 | $223.0M | 0.00% | |
| 458 | NXPINXP SEMICONDUCTORS N V | 1,412 | $223.0M | 0.00% | |
| 459 | WEAWESTERN ALLIANCE BANCORP | 3,748 | $223.0M | 0.00% | |
| 460 | MFCMANULIFE FINL CORP | 12,485 | $223.0M | 0.00% | |
| 461 | AWGASBURY AUTOMOTIVE GROUP INC | 1,242 | $223.0M | 0.00% | |
| 462 | CSLCARLISLE COS INC | 948 | $223.0M | 0.00% | |
| 463 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 1,935 | $222.0M | 0.00% | |
| 464 | VMBSVANGUARD SCOTTSDALE FDS | 4,876 | $222.0M | 0.00% | |
| 465 | NEOGNEOGEN CORP | 14,568 | $222.0M | 0.00% | |
| 466 | SHYGISHARES TR | 5,384 | $220.0M | 0.00% | |
| 467 | CADECADENCE BANK | 8,865 | $219.0M | 0.00% | |
| 468 | ADCAGREE RLTY CORP | 3,093 | $219.0M | 0.00% | |
| 469 | HRBBLOCK H & R INC | 6,000 | $219.0M | 0.00% | |
| 470 | GATXGATX CORP | 2,046 | $218.0M | 0.00% | |
| 471 | CNPCENTERPOINT ENERGY INC | 7,244 | $217.0M | 0.00% | |
| 472 | WSRWHITESTONE REIT | 22,402 | $216.0M | 0.00% | |
| 473 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 4,246 | $215.0M | 0.00% | |
| 474 | —2U INC | 34,338 | $215.0M | 0.00% | |
| 475 | MTBM & T BK CORP | 1,482 | $215.0M | 0.00% | |
| 476 | ROADCONSTRUCTION PARTNERS INC | 8,000 | $214.0M | 0.00% | |
| 477 | RACEFERRARI N V | 1,000 | $214.0M | 0.00% | |
| 478 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $214.0M | 0.00% | |
| 479 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 4,225 | $212.0M | 0.00% | |
| 480 | ARWARROW ELECTRS INC | 2,028 | $212.0M | 0.00% | |
| 481 | —VINTAGE WINE ESTATES INC | 64,650 | $211.0M | 0.00% | |
| 482 | DCIDONALDSON INC | 3,578 | $211.0M | 0.00% | |
| 483 | TEITEMPLETON EMERGING MKTS INCO | 38,168 | $210.0M | 0.00% | |
| 484 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,639 | $210.0M | 0.00% | |
| 485 | AQLTISHARES TR | 3,389 | $209.0M | 0.00% | |
| 486 | KIOKKR INCOME OPPORTUNITIES FD | 18,903 | $208.0M | 0.00% | |
| 487 | APAAPA CORPORATION | 4,453 | $208.0M | 0.00% | |
| 488 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 2,908 | $208.0M | 0.00% | |
| 489 | HOLXHOLOGIC INC | 2,768 | $207.0M | 0.00% | |
| 490 | EDRENDEAVOUR SILVER CORP | 64,000 | $207.0M | 0.00% | |
| 491 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,400 | $207.0M | 0.00% | |
| 492 | OLNOLIN CORP | 3,888 | $206.0M | 0.00% | |
| 493 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,799 | $205.0M | 0.00% | |
| 494 | AG8AGILENT TECHNOLOGIES INC | 1,368 | $205.0M | 0.00% | |
| 495 | COPXGLOBAL X FDS | 5,760 | $204.0M | 0.00% | |
| 496 | DWASINVESCO EXCH TRADED FD TR II | 2,800 | $204.0M | 0.00% | |
| 497 | CHEFCHEFS WHSE INC | 6,120 | $204.0M | 0.00% | |
| 498 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 7,144 | $204.0M | 0.00% | |
| 499 | ITTITT INC | 2,519 | $204.0M | 0.00% | |
| 500 | RVTROYCE VALUE TR INC | 15,338 | $203.0M | 0.00% |