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 |
|---|---|---|---|---|---|
| 301 | OZKBANK OZK LITTLE ROCK ARK | 90,482 | $3.1B | 59.37% | |
| 302 | XYZBLOCK INC | 44,933 | $3.1B | 59.18% | |
| 303 | BMTABRITISH AMERN TOB PLC | 87,651 | $3.1B | 59.06% | |
| 304 | PGXINVESCO EXCH TRADED FD TR II | 267,862 | $3.1B | 58.99% | |
| 305 | ALSALLSTATE CORP | 27,595 | $3.1B | 58.66% | |
| 306 | FDNFIRST TR EXCHANGE-TRADED FD | 20,453 | $3.0B | 58.02% | |
| 307 | SCHPSCHWAB STRATEGIC TR | 56,365 | $3.0B | 57.97% | |
| 308 | WTRGESSENTIAL UTILS INC | 68,626 | $3.0B | 57.47% | |
| 309 | DDOMINION ENERGY INC | 53,498 | $3.0B | 57.38% | |
| 310 | CEF/USPROTT PHYSICAL GOLD & SILVE | 157,207 | $3.0B | 57.03% | |
| 311 | PPHMEURAVID BIOSERVICES INC | 156,366 | $2.9B | 56.28% | |
| 312 | SCHWSCHWAB CHARLES CORP | 55,334 | $2.9B | 55.61% | |
| 313 | XLYSELECT SECTOR SPDR TR | 19,348 | $2.9B | 55.51% | |
| 314 | TIPISHARES TR | 26,048 | $2.9B | 55.10% | |
| 315 | ITBISHARES TR | 40,763 | $2.9B | 54.97% | |
| 316 | WFCWELLS FARGO CO NEW | 76,404 | $2.9B | 54.79% | |
| 317 | IJHISHARES TR | 11,332 | $2.8B | 54.39% | |
| 318 | ULUNILEVER PLC | 54,431 | $2.8B | 54.23% | |
| 319 | HCAHCA HEALTHCARE INC | 10,651 | $2.8B | 53.88% | |
| 320 | KMIKINDER MORGAN INC DEL | 157,848 | $2.8B | 53.03% | |
| 321 | DIVOAMPLIFY ETF TR | 76,960 | $2.7B | 52.37% | |
| 322 | CSXCSX CORP | 91,145 | $2.7B | 52.35% | |
| 323 | XLFSELECT SECTOR SPDR TR | 84,374 | $2.7B | 52.04% | |
| 324 | QTECFIRST TR NASDAQ 100 TECH IND | 20,783 | $2.7B | 52.04% | |
| 325 | ADMARCHER DANIELS MIDLAND CO | 34,040 | $2.7B | 52.02% | |
| 326 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,737 | $2.7B | 51.10% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 43,437 | $2.6B | 50.18% | |
| 328 | UBERUBER TECHNOLOGIES INC | 82,417 | $2.6B | 50.12% | |
| 329 | FT2FIRST HORIZON CORPORATION | 146,831 | $2.6B | 50.09% | |
| 330 | TTENTOTALENERGIES SE | 43,511 | $2.6B | 49.29% | |
| 331 | FFEBFIRST TR EXCHNG TRADED FD VI | 67,982 | $2.5B | 48.75% | |
| 332 | RDVYFIRST TR EXCHANGE-TRADED FD | 56,579 | $2.5B | 48.71% | |
| 333 | PVHPVH CORPORATION | 28,464 | $2.5B | 48.69% | |
| 334 | DC4DEXCOM INC | 21,694 | $2.5B | 48.35% | |
| 335 | SPLKCHFSPLUNK INC | 25,835 | $2.5B | 47.52% | |
| 336 | SNSRGLOBAL X FDS | 74,422 | $2.5B | 47.52% | |
| 337 | HRLHORMEL FOODS CORP | 62,001 | $2.5B | 47.44% | |
| 338 | BSVVANGUARD BD INDEX FDS | 32,311 | $2.5B | 47.42% | |
| 339 | PGRPROGRESSIVE CORP | 17,266 | $2.5B | 47.39% | |
| 340 | XSDSPDR SER TR | 11,807 | $2.5B | 47.26% | |
| 341 | AWGASBURY AUTOMOTIVE GROUP INC | 11,673 | $2.5B | 47.03% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 53,399 | $2.4B | 46.87% | |
| 343 | BJKVANECK ETF TRUST | 54,876 | $2.4B | 46.70% | |
| 344 | FEZSPDR INDEX SHS FDS | 53,776 | $2.4B | 46.32% | |
| 345 | VNTVONTIER CORPORATION | 87,971 | $2.4B | 46.14% | |
| 346 | GRIDFIRST TR EXCHANGE TRADED FD | 24,559 | $2.4B | 46.01% | |
| 347 | JWNUSDNORDSTROM INC | 147,303 | $2.4B | 45.98% | |
| 348 | AIRRFIRST TR EXCHANGE-TRADED FD | 49,812 | $2.4B | 45.89% | |
| 349 | SEICSEI INVTS CO | 41,379 | $2.4B | 45.69% | |
| 350 | MDLZMONDELEZ INTL INC | 33,992 | $2.4B | 45.47% | |
| 351 | FASTFASTENAL CO | 43,660 | $2.4B | 45.18% | |
| 352 | VPLVANGUARD INTL EQUITY INDEX F | 34,362 | $2.3B | 44.71% | |
| 353 | BKBANK NEW YORK MELLON CORP | 51,031 | $2.3B | 44.49% | |
| 354 | SUBISHARES TR | 21,991 | $2.3B | 44.16% | |
| 355 | SFNCSIMMONS 1ST NATL CORP | 130,899 | $2.3B | 43.92% | |
| 356 | VTIPVANGUARD MALVERN FDS | 47,445 | $2.3B | 43.53% | |
| 357 | SHVISHARES TR | 20,527 | $2.3B | 43.52% | |
| 358 | DBCINVESCO DB COMMDY INDX TRCK | 95,468 | $2.3B | 43.48% | |
| 359 | BLFSBIOLIFE SOLUTIONS INC | 103,816 | $2.3B | 43.32% | |
| 360 | HDVISHARES TR | 22,165 | $2.3B | 43.23% | |
| 361 | SPIBSPDR SER TR | 69,317 | $2.3B | 43.21% | |
| 362 | JEMAJ P MORGAN EXCHANGE TRADED F | 61,375 | $2.2B | 42.68% | |
| 363 | CGCARLYLE GROUP INC | 71,453 | $2.2B | 42.58% | |
| 364 | EQIXEQUINIX INC | 3,061 | $2.2B | 42.34% | |
| 365 | AMDADVANCED MICRO DEVICES INC | 22,503 | $2.2B | 42.31% | |
| 366 | DOCUDOCUSIGN INC | 37,705 | $2.2B | 42.17% | |
| 367 | ISRGINTUITIVE SURGICAL INC | 8,585 | $2.2B | 42.08% | |
| 368 | AQLTISHARES TR | 18,667 | $2.2B | 41.96% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 16,149 | $2.2B | 41.88% | |
| 370 | RSPTINVESCO EXCHANGE TRADED FD T | 7,891 | $2.2B | 41.78% | |
| 371 | GBILGOLDMAN SACHS ETF TR | 21,632 | $2.2B | 41.56% | |
| 372 | NSCNORFOLK SOUTHN CORP | 10,212 | $2.2B | 41.53% | |
| 373 | ITOTISHARES TR | 23,898 | $2.2B | 41.52% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC. | 25,728 | $2.2B | 41.35% | |
| 375 | IUSBISHARES TR | 46,360 | $2.1B | 41.05% | |
| 376 | XLFISELECT SECTOR SPDR TR | 28,567 | $2.1B | 40.95% | |
| 377 | DDSDILLARDS INC | 6,908 | $2.1B | 40.78% | |
| 378 | VIGIVANGUARD WHITEHALL FDS | 28,830 | $2.1B | 40.75% | |
| 379 | IYWISHARES TR | 22,659 | $2.1B | 40.35% | |
| 380 | ENOVENOVIS CORPORATION | 39,110 | $2.1B | 40.13% | |
| 381 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 44,987 | $2.1B | 39.68% | |
| 382 | XFEBFIRST TR EXCH TRADED FD III | 128,978 | $2.1B | 39.49% | |
| 383 | SLVISHARES SILVER TR | 92,787 | $2.1B | 39.38% | |
| 384 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,702 | $2.0B | 39.25% | |
| 385 | FTNTFORTINET INC | 30,734 | $2.0B | 39.19% | |
| 386 | RMERESMED INC | 9,244 | $2.0B | 38.84% | |
| 387 | MCXMCCORMICK & CO INC | 24,240 | $2.0B | 38.70% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 24,087 | $2.0B | 38.23% | |
| 389 | XLCSELECT SECTOR SPDR TR | 33,735 | $2.0B | 37.52% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,099 | $1.9B | 37.26% | |
| 391 | HIGHARTFORD FINL SVCS GROUP INC | 27,745 | $1.9B | 37.09% | |
| 392 | OEFISHARES TR | 10,294 | $1.9B | 36.94% | |
| 393 | AG8AGILENT TECHNOLOGIES INC | 13,917 | $1.9B | 36.94% | |
| 394 | STESTERIS PLC | 10,036 | $1.9B | 36.83% | |
| 395 | GKDGRAND CANYON ED INC | 16,843 | $1.9B | 36.80% | |
| 396 | FLOTISHARES TR | 37,855 | $1.9B | 36.60% | |
| 397 | ROSTROSS STORES INC | 17,927 | $1.9B | 36.50% | |
| 398 | GDXVANECK ETF TRUST | 58,756 | $1.9B | 36.47% | |
| 399 | BLDRBUILDERS FIRSTSOURCE INC | 21,335 | $1.9B | 36.34% | |
| 400 | CIBRFIRST TR EXCHANGE TRADED FD | 44,163 | $1.9B | 36.22% |