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 |
|---|---|---|---|---|---|
| 201 | IFFINTERNATIONAL FLAVORS&FRAGRA | 62,650 | $5.8B | 110.53% | |
| 202 | RPMRPM INTL INC | 65,727 | $5.7B | 110.01% | |
| 203 | TELTE CONNECTIVITY LTD | 43,484 | $5.7B | 109.41% | |
| 204 | FDSFACTSET RESH SYS INC | 13,713 | $5.7B | 109.21% | |
| 205 | FWONALIBERTY MEDIA CORP DEL | 75,951 | $5.7B | 109.04% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 70,556 | $5.7B | 108.59% | |
| 207 | ANAUTONATION INC | 41,700 | $5.6B | 107.49% | |
| 208 | DHRDANAHER CORPORATION | 22,149 | $5.6B | 107.10% | |
| 209 | LNTALLIANT ENERGY CORP | 104,049 | $5.6B | 106.60% | |
| 210 | EDCONSOLIDATED EDISON INC | 58,002 | $5.5B | 106.46% | |
| 211 | IYRISHARES TR | 64,929 | $5.5B | 105.76% | |
| 212 | SPSBSPDR SER TR | 185,852 | $5.5B | 105.65% | |
| 213 | XLVSELECT SECTOR SPDR TR | 42,233 | $5.5B | 104.89% | |
| 214 | SNYSANOFI | 99,389 | $5.4B | 103.77% | |
| 215 | MUBISHARES TR | 49,876 | $5.4B | 103.09% | |
| 216 | ADIANALOG DEVICES INC | 27,055 | $5.3B | 102.37% | |
| 217 | ULTAULTA BEAUTY INC | 9,757 | $5.3B | 102.14% | |
| 218 | PRUPRUDENTIAL FINL INC | 63,871 | $5.3B | 101.39% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,369 | $5.2B | 100.60% | |
| 220 | DKSDICKS SPORTING GOODS INC | 36,518 | $5.2B | 99.41% | |
| 221 | AMEAMETEK INC | 35,353 | $5.1B | 98.57% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 52,433 | $5.1B | 97.83% | |
| 223 | FCXFREEPORT-MCMORAN INC | 124,456 | $5.1B | 97.68% | |
| 224 | PTNQPACER FDS TR | 91,362 | $5.0B | 96.21% | |
| 225 | TRVCCITIGROUP INC | 106,813 | $5.0B | 96.09% | |
| 226 | SPGIS&P GLOBAL INC | 14,343 | $4.9B | 94.87% | |
| 227 | DOWDOW INC | 89,990 | $4.9B | 94.64% | |
| 228 | DDTOINNOVATOR ETFS TR | 168,248 | $4.9B | 94.35% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 46,900 | $4.9B | 93.84% | |
| 230 | BLKCHFBLACKROCK INC | 7,305 | $4.9B | 93.78% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 52,597 | $4.8B | 92.93% | |
| 232 | ENBENBRIDGE INC | 126,736 | $4.8B | 92.76% | |
| 233 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,794 | $4.8B | 92.07% | |
| 234 | PLDPROLOGIS INC. | 38,130 | $4.8B | 91.27% | |
| 235 | PKGPACKAGING CORP AMER | 33,977 | $4.7B | 90.50% | |
| 236 | LAMRLAMAR ADVERTISING CO NEW | 46,375 | $4.6B | 88.87% | |
| 237 | BIIBBIOGEN INC | 16,647 | $4.6B | 88.80% | |
| 238 | MURMURPHY OIL CORP | 124,573 | $4.6B | 88.38% | |
| 239 | PSAPUBLIC STORAGE | 15,111 | $4.6B | 87.59% | |
| 240 | VLOVALERO ENERGY CORP | 32,100 | $4.5B | 85.97% | |
| 241 | DWDMORGAN STANLEY | 50,997 | $4.5B | 85.90% | |
| 242 | ESABESAB CORPORATION | 75,163 | $4.4B | 85.18% | |
| 243 | TXNTEXAS INSTRS INC | 23,811 | $4.4B | 84.97% | |
| 244 | TMUST-MOBILE US INC | 30,435 | $4.4B | 84.57% | |
| 245 | ITGARTNER INC | 13,379 | $4.4B | 83.62% | |
| 246 | PXDEURPIONEER NAT RES CO | 21,338 | $4.4B | 83.61% | |
| 247 | BNDVANGUARD BD INDEX FDS | 58,778 | $4.3B | 83.26% | |
| 248 | FJUNFIRST TR EXCHNG TRADED FD VI | 111,530 | $4.3B | 81.90% | |
| 249 | SJMSMUCKER J M CO | 26,999 | $4.2B | 81.51% | |
| 250 | EMREMERSON ELEC CO | 48,684 | $4.2B | 81.39% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 11,942 | $4.2B | 81.35% | |
| 252 | DVNDEVON ENERGY CORP NEW | 83,241 | $4.2B | 80.82% | |
| 253 | PLTRPALANTIR TECHNOLOGIES INC | 497,288 | $4.2B | 80.62% | |
| 254 | ITWILLINOIS TOOL WKS INC | 17,155 | $4.2B | 80.13% | |
| 255 | VOTVANGUARD INDEX FDS | 21,322 | $4.2B | 79.72% | |
| 256 | GISGENERAL MLS INC | 48,618 | $4.2B | 79.71% | |
| 257 | LINLINDE PLC | 11,597 | $4.1B | 79.08% | |
| 258 | IVWISHARES TR | 64,272 | $4.1B | 78.78% | |
| 259 | NEMNEWMONT CORP | 83,214 | $4.1B | 78.26% | |
| 260 | GDGENERAL DYNAMICS CORP | 17,837 | $4.1B | 78.09% | |
| 261 | RHIROBERT HALF INTL INC | 50,388 | $4.1B | 77.89% | |
| 262 | BILSPDR SER TR | 43,910 | $4.0B | 77.35% | |
| 263 | WMBWILLIAMS COS INC | 134,948 | $4.0B | 77.31% | |
| 264 | 8CWCROWN CASTLE INC | 29,954 | $4.0B | 76.91% | |
| 265 | TEXTEREX CORP NEW | 82,630 | $4.0B | 76.69% | |
| 266 | FQIDIGITAL RLTY TR INC | 39,730 | $3.9B | 74.93% | |
| 267 | DGDOLLAR GEN CORP NEW | 18,249 | $3.8B | 73.68% | |
| 268 | MUSAMURPHY USA INC | 14,713 | $3.8B | 72.84% | |
| 269 | ARESARES MANAGEMENT CORPORATION | 44,317 | $3.7B | 70.94% | |
| 270 | DGROISHARES TR | 73,728 | $3.7B | 70.71% | |
| 271 | RSGREPUBLIC SVCS INC | 27,184 | $3.7B | 70.52% | |
| 272 | FICOFAIR ISAAC CORP | 5,205 | $3.7B | 70.17% | |
| 273 | CBOECBOE GLOBAL MKTS INC | 27,066 | $3.6B | 69.71% | |
| 274 | PWRQUANTA SVCS INC | 21,756 | $3.6B | 69.55% | |
| 275 | ORCLORACLE CORP | 38,833 | $3.6B | 69.23% | |
| 276 | BDXBECTON DICKINSON & CO | 14,491 | $3.6B | 68.82% | |
| 277 | FNBF N B CORP | 304,577 | $3.5B | 67.78% | |
| 278 | MOALTRIA GROUP INC | 78,396 | $3.5B | 67.11% | |
| 279 | IJRISHARES TR | 36,118 | $3.5B | 67.01% | |
| 280 | AXPAMERICAN EXPRESS CO | 21,156 | $3.5B | 66.95% | |
| 281 | PANWPALO ALTO NETWORKS INC | 17,325 | $3.5B | 66.39% | |
| 282 | AFWALIGN TECHNOLOGY INC | 10,293 | $3.4B | 65.98% | |
| 283 | IVVISHARES TR | 8,284 | $3.4B | 65.33% | |
| 284 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,814 | $3.4B | 64.86% | |
| 285 | IGHGPROSHARES TR | 47,065 | $3.4B | 64.86% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 24,531 | $3.4B | 64.60% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 67,106 | $3.4B | 64.41% | |
| 288 | FISVFISERV INC | 29,676 | $3.4B | 64.35% | |
| 289 | LTHM1EURLIVENT CORP | 151,191 | $3.3B | 63.00% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 81,735 | $3.3B | 62.97% | |
| 291 | BKIEURBLACK KNIGHT INC | 56,962 | $3.3B | 62.90% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 62.53% | |
| 293 | DEDEERE & CO | 7,880 | $3.3B | 62.42% | |
| 294 | RIORIO TINTO PLC | 47,352 | $3.2B | 62.32% | |
| 295 | ITA*ISHARES TR | 28,186 | $3.2B | 62.23% | |
| 296 | WEXWEX INC | 17,416 | $3.2B | 61.44% | |
| 297 | TRVTRAVELERS COMPANIES INC | 18,565 | $3.2B | 61.05% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 43,241 | $3.2B | 60.69% | |
| 299 | MKTXMARKETAXESS HLDGS INC | 8,031 | $3.1B | 60.29% | |
| 300 | VLUEISHARES TR | 33,685 | $3.1B | 59.84% |