STEPHENS INC /AR/ Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$6.1B
Holdings
1,319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MURMURPHY OIL CORP | 163,280 | $6.6B | 107.52% | |
| 202 | MLPAGLOBAL X FDS | 162,494 | $6.5B | 106.77% | |
| 203 | LLYLILLY ELI & CO | 22,855 | $6.5B | 106.71% | |
| 204 | T7DTRANSDIGM GROUP INC | 10,028 | $6.5B | 106.53% | |
| 205 | BLKCHFBLACKROCK INC | 8,536 | $6.5B | 106.35% | |
| 206 | ITGARTNER INC | 21,930 | $6.5B | 106.35% | |
| 207 | XLVSELECT SECTOR SPDR TR | 47,460 | $6.5B | 105.99% | |
| 208 | TELTE CONNECTIVITY LTD | 49,473 | $6.5B | 105.65% | |
| 209 | GQ9SPDR GOLD TR | 35,416 | $6.4B | 104.31% | |
| 210 | IVEISHARES TR | 40,932 | $6.4B | 103.92% | |
| 211 | VIOVVANGUARD ADMIRAL FDS INC | 35,832 | $6.3B | 103.53% | |
| 212 | BKBANK NEW YORK MELLON CORP | 126,778 | $6.3B | 102.58% | |
| 213 | RSGREPUBLIC SVCS INC | 47,324 | $6.3B | 102.22% | |
| 214 | TIPISHARES TR | 49,272 | $6.1B | 100.07% | |
| 215 | SPSBSPDR SER TR | 203,462 | $6.1B | 99.94% | |
| 216 | TSLATESLA INC | 5,670 | $6.1B | 99.61% | |
| 217 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,992 | $6.0B | 98.47% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 10,194 | $6.0B | 98.16% | |
| 219 | LQDISHARES TR | 49,663 | $6.0B | 97.92% | |
| 220 | KMBKIMBERLY-CLARK CORP | 48,553 | $6.0B | 97.49% | |
| 221 | SBUXSTARBUCKS CORP | 65,690 | $6.0B | 97.43% | |
| 222 | LVLNSPDR SER TR | 85,070 | $5.9B | 95.55% | |
| 223 | GDGENERAL DYNAMICS CORP | 24,216 | $5.8B | 95.21% | |
| 224 | IGEISHARES TR | 144,044 | $5.8B | 95.00% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 56,537 | $5.8B | 94.77% | |
| 226 | COPCONOCOPHILLIPS | 57,967 | $5.8B | 94.51% | |
| 227 | LNTALLIANT ENERGY CORP | 92,499 | $5.8B | 94.22% | |
| 228 | PLDPROLOGIS INC. | 35,452 | $5.7B | 93.34% | |
| 229 | BCCCGLOBAL X FDS | 202,279 | $5.7B | 93.26% | |
| 230 | IJRISHARES TR | 52,907 | $5.7B | 93.06% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 30,765 | $5.7B | 92.59% | |
| 232 | COWZPACER FDS TR | 113,931 | $5.7B | 92.46% | |
| 233 | FTCSFIRST TR EXCHANGE-TRADED FD | 71,441 | $5.6B | 91.09% | |
| 234 | LINLINDE PLC | 17,488 | $5.6B | 91.07% | |
| 235 | RPMRPM INTL INC | 68,368 | $5.6B | 90.78% | |
| 236 | FXZFIRST TR EXCHANGE TRADED FD | 77,011 | $5.5B | 89.93% | |
| 237 | PXDEURPIONEER NAT RES CO | 21,718 | $5.4B | 88.53% | |
| 238 | GSGISHARES S&P GSCI COMMODITY- | 238,277 | $5.4B | 87.99% | |
| 239 | DYHTARGET CORP | 25,423 | $5.4B | 87.96% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 23,737 | $5.4B | 87.88% | |
| 241 | DHRDANAHER CORPORATION | 18,373 | $5.4B | 87.86% | |
| 242 | SPIPSPDR SER TR | 176,558 | $5.3B | 87.11% | |
| 243 | RIORIO TINTO PLC | 65,950 | $5.3B | 86.44% | |
| 244 | SPGIS&P GLOBAL INC | 12,875 | $5.3B | 86.10% | |
| 245 | XSDSPDR SER TR | 25,356 | $5.3B | 85.76% | |
| 246 | AFLAFLAC INC | 81,192 | $5.2B | 85.23% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 55,228 | $5.2B | 84.58% | |
| 248 | DOWDOW INC | 81,289 | $5.2B | 84.45% | |
| 249 | DOCUDOCUSIGN INC | 47,921 | $5.1B | 83.69% | |
| 250 | TROWPRICE T ROWE GROUP INC | 33,905 | $5.1B | 83.57% | |
| 251 | EJANINNOVATOR ETFS TR | 180,328 | $5.1B | 83.56% | |
| 252 | PTNQPACER FDS TR | 97,372 | $5.1B | 82.92% | |
| 253 | IJHISHARES TR | 18,910 | $5.1B | 82.72% | |
| 254 | —TRISTATE CAP HLDGS INC | 151,548 | $5.0B | 82.10% | |
| 255 | FTXRFIRST TR EXCHANGE-TRADED FD | 154,681 | $5.0B | 81.48% | |
| 256 | FDSFACTSET RESH SYS INC | 11,490 | $5.0B | 81.32% | |
| 257 | IAIISHARES TR | 49,919 | $5.0B | 81.29% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 111,089 | $5.0B | 81.08% | |
| 259 | TXNTEXAS INSTRS INC | 27,046 | $5.0B | 80.90% | |
| 260 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,888 | $5.0B | 80.75% | |
| 261 | IJJISHARES TR | 44,951 | $4.9B | 80.34% | |
| 262 | FDNFIRST TR EXCHANGE-TRADED FD | 26,117 | $4.9B | 80.00% | |
| 263 | SJMSMUCKER J M CO | 36,125 | $4.9B | 79.76% | |
| 264 | ITWILLINOIS TOOL WKS INC | 23,314 | $4.9B | 79.59% | |
| 265 | DGROISHARES TR | 91,314 | $4.9B | 79.51% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 47,995 | $4.9B | 79.25% | |
| 267 | DGDOLLAR GEN CORP NEW | 21,836 | $4.9B | 79.25% | |
| 268 | BIIBBIOGEN INC | 23,031 | $4.8B | 79.07% | |
| 269 | MOALTRIA GROUP INC | 92,788 | $4.8B | 79.04% | |
| 270 | WMBWILLIAMS COS INC | 144,943 | $4.8B | 78.96% | |
| 271 | TRVCCITIGROUP INC | 90,233 | $4.8B | 78.55% | |
| 272 | AMEAMETEK INC | 35,693 | $4.8B | 77.51% | |
| 273 | DDDUPONT DE NEMOURS INC | 63,603 | $4.7B | 76.30% | |
| 274 | ENBENBRIDGE INC | 100,828 | $4.6B | 75.76% | |
| 275 | CSXCSX CORP | 123,922 | $4.6B | 75.66% | |
| 276 | GISGENERAL MLS INC | 68,399 | $4.6B | 75.52% | |
| 277 | BSCRINVESCO EXCH TRD SLF IDX FD | 229,004 | $4.6B | 75.45% | |
| 278 | AZOAUTOZONE INC | 2,257 | $4.6B | 75.24% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 10,252 | $4.6B | 74.75% | |
| 280 | VLOVALERO ENERGY CORP | 45,080 | $4.6B | 74.62% | |
| 281 | ULTAULTA BEAUTY INC | 11,449 | $4.6B | 74.33% | |
| 282 | VTEBVANGUARD MUN BD FDS | 87,933 | $4.5B | 73.90% | |
| 283 | BDXBECTON DICKINSON & CO | 17,027 | $4.5B | 73.84% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 34,033 | $4.5B | 73.30% | |
| 285 | ARESARES MANAGEMENT CORPORATION | 55,265 | $4.5B | 73.19% | |
| 286 | SPIBSPDR SER TR | 131,041 | $4.5B | 72.96% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 11,532 | $4.4B | 72.37% | |
| 288 | XLYSELECT SECTOR SPDR TR | 23,486 | $4.3B | 70.84% | |
| 289 | DDOMINION ENERGY INC | 50,177 | $4.3B | 69.52% | |
| 290 | FQIDIGITAL RLTY TR INC | 29,522 | $4.2B | 68.25% | |
| 291 | SUBISHARES TR | 39,848 | $4.2B | 67.95% | |
| 292 | ORCLORACLE CORP | 50,259 | $4.2B | 67.79% | |
| 293 | AQLTISHARES TR | 32,261 | $4.1B | 67.40% | |
| 294 | TWTRUSDTWITTER INC | 106,549 | $4.1B | 67.20% | |
| 295 | HYLSFIRST TR EXCHANGE-TRADED FD | 89,642 | $4.1B | 66.88% | |
| 296 | EQIXEQUINIX INC | 5,528 | $4.1B | 66.84% | |
| 297 | ABXBARRICK GOLD CORP | 166,406 | $4.1B | 66.55% | |
| 298 | TRVTRAVELERS COMPANIES INC | 21,973 | $4.0B | 65.46% | |
| 299 | RMBS*RAMBUS INC DEL | 125,642 | $4.0B | 65.33% | |
| 300 | GILDGILEAD SCIENCES INC | 67,355 | $4.0B | 65.28% |