STEPHENS INC /AR/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
1,191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 375,875 | $12.3B | 235.59% | |
| 102 | LRCXEURLAM RESEARCH CORP | 22,932 | $12.2B | 233.23% | |
| 103 | PAYXPAYCHEX INC | 105,717 | $12.1B | 232.41% | |
| 104 | ETENERGY TRANSFER L P | 969,837 | $12.1B | 232.02% | |
| 105 | KREFKKR REAL ESTATE FIN TR INC | 1,048,991 | $11.9B | 229.22% | |
| 106 | BIVVANGUARD BD INDEX FDS | 155,142 | $11.9B | 228.41% | |
| 107 | TFCTRUIST FINL CORP | 348,099 | $11.9B | 227.73% | |
| 108 | LKQ1LKQ CORP | 208,351 | $11.8B | 226.88% | |
| 109 | TAT&T INC | 613,511 | $11.8B | 226.58% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 217,520 | $11.6B | 223.14% | |
| 111 | SBUXSTARBUCKS CORP | 111,459 | $11.6B | 222.67% | |
| 112 | AONAON PLC | 36,258 | $11.4B | 219.32% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 180,922 | $11.3B | 216.59% | |
| 114 | CWBSPDR SER TR | 167,473 | $11.2B | 215.49% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 205,047 | $11.2B | 214.79% | |
| 116 | CVSCVS HEALTH CORP | 148,504 | $11.0B | 211.71% | |
| 117 | ADSKAUTODESK INC | 50,116 | $10.4B | 200.14% | |
| 118 | —BUNGE LIMITED | 108,730 | $10.4B | 199.25% | |
| 119 | LLYLILLY ELI & CO | 29,733 | $10.2B | 195.90% | |
| 120 | IGIBISHARES TR | 197,667 | $10.1B | 194.47% | |
| 121 | ABNBAIRBNB INC | 81,288 | $10.1B | 194.00% | |
| 122 | ACNACCENTURE PLC IRELAND | 35,380 | $10.1B | 194.00% | |
| 123 | LMTLOCKHEED MARTIN CORP | 21,370 | $10.1B | 193.81% | |
| 124 | SOSOUTHERN CO | 145,021 | $10.1B | 193.59% | |
| 125 | STZCONSTELLATION BRANDS INC | 44,455 | $10.0B | 192.65% | |
| 126 | FTGCFIRST TR EXCHANGE TRAD FD VI | 425,492 | $10.0B | 191.75% | |
| 127 | BKLNINVESCO EXCH TRADED FD TR II | 478,464 | $10.0B | 190.93% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 30,416 | $9.9B | 190.88% | |
| 129 | AMGNAMGEN INC | 40,916 | $9.9B | 189.77% | |
| 130 | QUALISHARES TR | 79,715 | $9.9B | 189.74% | |
| 131 | VBKVANGUARD INDEX FDS | 44,609 | $9.7B | 185.21% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 91,465 | $9.6B | 185.13% | |
| 133 | HYLSFIRST TR EXCHANGE-TRADED FD | 239,547 | $9.5B | 182.73% | |
| 134 | QQQINVESCO EXCH TRD SLF IDX FD | 451,600 | $9.5B | 182.64% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 271,495 | $9.5B | 181.94% | |
| 136 | AGGISHARES TR | 93,697 | $9.3B | 179.11% | |
| 137 | BSCOINVESCO EXCH TRD SLF IDX FD | 449,704 | $9.3B | 177.64% | |
| 138 | GILDGILEAD SCIENCES INC | 111,361 | $9.2B | 177.26% | |
| 139 | ZTSZOETIS INC | 55,253 | $9.2B | 176.43% | |
| 140 | ELVELEVANCE HEALTH INC | 19,999 | $9.2B | 176.42% | |
| 141 | EEMISHARES TR | 231,982 | $9.2B | 175.62% | |
| 142 | SSNCSS&C TECHNOLOGIES HLDGS INC | 161,873 | $9.1B | 175.37% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 93,329 | $9.1B | 175.35% | |
| 144 | IWMISHARES TR | 51,224 | $9.1B | 175.32% | |
| 145 | VYMIVANGUARD WHITEHALL FDS | 146,855 | $9.1B | 174.54% | |
| 146 | HONHONEYWELL INTL INC | 47,474 | $9.1B | 174.07% | |
| 147 | JBHTHUNT J B TRANS SVCS INC | 51,182 | $9.0B | 172.29% | |
| 148 | XLKSELECT SECTOR SPDR TR | 58,996 | $8.9B | 170.92% | |
| 149 | HOMBHOME BANCSHARES INC | 409,090 | $8.9B | 170.39% | |
| 150 | ILMNILLUMINA INC | 38,094 | $8.9B | 169.96% | |
| 151 | GQ9SPDR GOLD TR | 48,025 | $8.8B | 168.81% | |
| 152 | MGVVANGUARD WORLD FD | 84,943 | $8.6B | 164.63% | |
| 153 | MGKVANGUARD WORLD FD | 41,716 | $8.5B | 163.68% | |
| 154 | COPCONOCOPHILLIPS | 85,198 | $8.5B | 162.16% | |
| 155 | ROPROPER TECHNOLOGIES INC | 19,059 | $8.4B | 161.14% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 9,858 | $8.4B | 160.56% | |
| 157 | MTWMANITOWOC CO INC | 488,672 | $8.4B | 160.22% | |
| 158 | SDYSPDR SER TR | 66,554 | $8.2B | 157.96% | |
| 159 | IYKISHARES TR | 40,780 | $8.1B | 155.87% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 16,221 | $8.1B | 154.63% | |
| 161 | LQDISHARES TR | 71,906 | $7.9B | 151.21% | |
| 162 | SHWSHERWIN WILLIAMS CO | 35,000 | $7.9B | 150.93% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 59,814 | $7.8B | 150.43% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 38,369 | $7.8B | 150.42% | |
| 165 | USBUS BANCORP DEL | 216,917 | $7.8B | 150.02% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 121,943 | $7.7B | 147.76% | |
| 167 | UNPUNION PAC CORP | 37,973 | $7.6B | 146.62% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 294,519 | $7.6B | 146.34% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 107,423 | $7.4B | 142.84% | |
| 170 | T7DTRANSDIGM GROUP INC | 10,052 | $7.4B | 142.14% | |
| 171 | PPAINVESCO EXCHANGE TRADED FD T | 91,874 | $7.4B | 141.98% | |
| 172 | NKENIKE INC | 59,874 | $7.3B | 140.87% | |
| 173 | RGENREPLIGEN CORP | 43,251 | $7.3B | 139.70% | |
| 174 | TJXTJX COS INC NEW | 92,660 | $7.3B | 139.30% | |
| 175 | XMESPDR SER TR | 135,878 | $7.2B | 138.58% | |
| 176 | WRBBERKLEY W R CORP | 114,775 | $7.1B | 137.09% | |
| 177 | SYKSTRYKER CORPORATION | 25,026 | $7.1B | 137.06% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 31,132 | $6.9B | 132.97% | |
| 179 | TSCOTRACTOR SUPPLY CO | 28,745 | $6.8B | 129.62% | |
| 180 | INTUINTUIT | 15,145 | $6.8B | 129.54% | |
| 181 | 0VVBPARAMOUNT GLOBAL | 301,600 | $6.7B | 129.09% | |
| 182 | GSLCGOLDMAN SACHS ETF TR | 82,395 | $6.7B | 128.39% | |
| 183 | TSLATESLA INC | 31,979 | $6.6B | 127.28% | |
| 184 | AZOAUTOZONE INC | 2,667 | $6.6B | 125.77% | |
| 185 | KKRKKR & CO INC | 124,721 | $6.6B | 125.67% | |
| 186 | TSNTYSON FOODS INC | 109,107 | $6.5B | 124.17% | |
| 187 | PYPLPAYPAL HLDGS INC | 84,574 | $6.4B | 123.22% | |
| 188 | UCONFIRST TR EXCHNG TRADED FD VI | 260,677 | $6.3B | 121.08% | |
| 189 | TLTISHARES TR | 59,162 | $6.3B | 120.73% | |
| 190 | METMETLIFE INC | 107,387 | $6.2B | 119.37% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 153,018 | $6.2B | 118.60% | |
| 192 | NVONOVO-NORDISK A S | 38,752 | $6.2B | 118.31% | |
| 193 | IWCISHARES TR | 58,846 | $6.1B | 117.99% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 13,175 | $6.1B | 116.71% | |
| 195 | ACWVISHARES INC | 62,681 | $6.1B | 116.35% | |
| 196 | NXPNUVEEN SELECT TAX-FREE INCOM | 420,394 | $6.0B | 115.41% | |
| 197 | NEENEXTERA ENERGY INC | 77,176 | $5.9B | 114.13% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 62,934 | $5.9B | 113.36% | |
| 199 | SHELSHELL PLC | 101,363 | $5.8B | 111.89% | |
| 200 | KMBKIMBERLY-CLARK CORP | 43,286 | $5.8B | 111.46% |