STEPHENS INC /AR/ Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0T
Holdings
1,227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | REEVEREST RE GROUP LTD | 1,105 | $310.0M | 0.01% | |
| 902 | TDFTEMPLETON DRAGON FD INC | 21,710 | $310.0M | 0.01% | |
| 903 | IAIISHARES TR | 3,674 | $309.0M | 0.01% | |
| 904 | NEOGNEOGEN CORP | 12,747 | $307.0M | 0.01% | |
| 905 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,805 | $307.0M | 0.01% | |
| 906 | VSSVANGUARD INTL EQUITY INDEX F | 2,976 | $307.0M | 0.01% | |
| 907 | ICLNISHARES TR | 16,044 | $306.0M | 0.01% | |
| 908 | HUNHUNTSMAN CORP | 10,772 | $305.0M | 0.01% | |
| 909 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,784 | $305.0M | 0.01% | |
| 910 | HQHTEKLA HEALTHCARE INVS | 16,272 | $304.0M | 0.01% | |
| 911 | UNITUNITI GROUP INC | 32,153 | $303.0M | 0.01% | |
| 912 | AAXJISHARES TR | 4,366 | $302.0M | 0.01% | |
| 913 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,239 | $301.0M | 0.01% | |
| 914 | PCGPG&E CORP | 30,030 | $300.0M | 0.01% | |
| 915 | CUBECUBESMART | 7,013 | $300.0M | 0.01% | |
| 916 | ONON SEMICONDUCTOR CORP | 5,951 | $299.0M | 0.01% | |
| 917 | BLDRBUILDERS FIRSTSOURCE INC | 5,573 | $299.0M | 0.01% | |
| 918 | CEGCONSTELLATION ENERGY CORP | 5,208 | $298.0M | 0.01% | |
| 919 | XEMDXWESTERN ASSET EMERGING MKTS | 33,775 | $298.0M | 0.01% | |
| 920 | W3UWESTERN UN CO | 18,019 | $297.0M | 0.01% | |
| 921 | HQYHEALTHEQUITY INC | 4,839 | $297.0M | 0.01% | |
| 922 | QSRRESTAURANT BRANDS INTL INC | 5,893 | $296.0M | 0.01% | |
| 923 | ARKGARK ETF TR | 9,409 | $296.0M | 0.01% | |
| 924 | STWDSTARWOOD PPTY TR INC | 14,111 | $295.0M | 0.01% | |
| 925 | HSTHOST HOTELS & RESORTS INC | 18,836 | $295.0M | 0.01% | |
| 926 | HMCHONDA MOTOR LTD | 12,174 | $294.0M | 0.01% | |
| 927 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,514 | $294.0M | 0.01% | |
| 928 | SONYSONY GROUP CORPORATION | 3,575 | $292.0M | 0.01% | |
| 929 | LADLITHIA MTRS INC | 1,063 | $292.0M | 0.01% | |
| 930 | CMICUMMINS INC | 1,502 | $291.0M | 0.01% | |
| 931 | SRVRPACER FDS TR | 8,323 | $287.0M | 0.01% | |
| 932 | ETSYETSY INC | 3,924 | $287.0M | 0.01% | |
| 933 | AESAES CORP | 13,650 | $287.0M | 0.01% | |
| 934 | WINGWINGSTOP INC | 3,809 | $285.0M | 0.01% | |
| 935 | MKLMARKEL CORP | 220 | $285.0M | 0.01% | |
| 936 | FNBF N B CORP | 26,140 | $284.0M | 0.01% | |
| 937 | VENVENTAS INC | 5,486 | $282.0M | 0.01% | |
| 938 | CXTCRANE HLDGS CO | 3,209 | $281.0M | 0.01% | |
| 939 | BABINVESCO EXCH TRADED FD TR II | 10,090 | $280.0M | 0.01% | |
| 940 | IRMIRON MTN INC NEW | 5,754 | $280.0M | 0.01% | |
| 941 | PBPROSPERITY BANCSHARES INC | 4,087 | $279.0M | 0.01% | |
| 942 | SNOWSNOWFLAKE INC | 2,009 | $279.0M | 0.01% | |
| 943 | GLOBGLOBANT S A | 1,596 | $278.0M | 0.01% | |
| 944 | TEAMATLASSIAN CORP PLC | 1,486 | $278.0M | 0.01% | |
| 945 | GKOSGLAUKOS CORP | 6,112 | $278.0M | 0.01% | |
| 946 | CSLCARLISLE COS INC | 1,166 | $278.0M | 0.01% | |
| 947 | TEITEMPLETON EMERGING MKTS INCO | 51,337 | $277.0M | 0.01% | |
| 948 | XEVVXEATON VANCE LTD DURATION INC | 26,820 | $277.0M | 0.01% | |
| 949 | DKSDICKS SPORTING GOODS INC | 3,670 | $277.0M | 0.01% | |
| 950 | ALKALASKA AIR GROUP INC | 6,916 | $277.0M | 0.01% | |
| 951 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,469 | $277.0M | 0.01% | |
| 952 | GHGUARDANT HEALTH INC | 6,854 | $276.0M | 0.01% | |
| 953 | FFIVF5 INC | 1,795 | $275.0M | 0.01% | |
| 954 | MOTIVANECK ETF TRUST | 9,535 | $275.0M | 0.01% | |
| 955 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,435 | $273.0M | 0.01% | |
| 956 | WECWEC ENERGY GROUP INC | 2,717 | $273.0M | 0.01% | |
| 957 | ROSTROSS STORES INC | 3,864 | $271.0M | 0.01% | |
| 958 | ASOACADEMY SPORTS & OUTDOORS IN | 7,638 | $271.0M | 0.01% | |
| 959 | TANINVESCO EXCH TRADED FD TR II | 3,789 | $270.0M | 0.01% | |
| 960 | ONONON HLDG AG | 15,200 | $269.0M | 0.01% | |
| 961 | DOCHEALTHPEAK PROPERTIES INC | 10,378 | $269.0M | 0.01% | |
| 962 | MINMFS INTER INCOME TR | 90,305 | $268.0M | 0.01% | |
| 963 | ENVUSDENVESTNET INC | 5,081 | $268.0M | 0.01% | |
| 964 | WHRWHIRLPOOL CORP | 1,731 | $268.0M | 0.01% | |
| 965 | TRI4EURTHOMSON REUTERS CORP. | 2,568 | $268.0M | 0.01% | |
| 966 | CIENCIENA CORP | 5,846 | $267.0M | 0.01% | |
| 967 | CSRCENTERSPACE | 3,267 | $266.0M | 0.01% | |
| 968 | AWGASBURY AUTOMOTIVE GROUP INC | 1,570 | $266.0M | 0.01% | |
| 969 | HRBBLOCK H & R INC | 7,500 | $265.0M | 0.01% | |
| 970 | KBESPDR SER TR | 6,048 | $265.0M | 0.01% | |
| 971 | AGNCAGNC INVT CORP | 23,822 | $264.0M | 0.01% | |
| 972 | MGPIMGP INGREDIENTS INC NEW | 2,640 | $264.0M | 0.01% | |
| 973 | WEAWESTERN ALLIANCE BANCORP | 3,719 | $263.0M | 0.01% | |
| 974 | TOSTTOAST INC | 20,276 | $262.0M | 0.01% | |
| 975 | NFGNATIONAL FUEL GAS CO | 3,971 | $262.0M | 0.01% | |
| 976 | SNPSSYNOPSYS INC | 854 | $259.0M | 0.01% | |
| 977 | TSLXSIXTH STREET SPECIALTY LENDI | 14,025 | $259.0M | 0.01% | |
| 978 | LITELUMENTUM HLDGS INC | 3,234 | $257.0M | 0.01% | |
| 979 | SITESITEONE LANDSCAPE SUPPLY INC | 2,163 | $257.0M | 0.01% | |
| 980 | QLTAISHARES TR | 5,261 | $254.0M | 0.01% | |
| 981 | —EAST RES ACQUISITION CO | 25,081 | $253.0M | 0.01% | |
| 982 | HALHALLIBURTON CO | 8,067 | $253.0M | 0.01% | |
| 983 | ADCAGREE RLTY CORP | 3,507 | $253.0M | 0.01% | |
| 984 | SPHDINVESCO EXCH TRADED FD TR II | 5,739 | $253.0M | 0.01% | |
| 985 | AQLTISHARES TR | 9,800 | $250.0M | 0.01% | |
| 986 | HXLHEXCEL CORP NEW | 4,780 | $250.0M | 0.01% | |
| 987 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,910 | $250.0M | 0.01% | |
| 988 | OKTAOKTA INC | 2,762 | $250.0M | 0.01% | |
| 989 | —NATIONAL INSTRS CORP | 7,989 | $249.0M | 0.01% | |
| 990 | CHRCHURCHILL DOWNS INC | 1,300 | $249.0M | 0.01% | |
| 991 | AWMSKYWORKS SOLUTIONS INC | 2,677 | $248.0M | 0.01% | |
| 992 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,977 | $247.0M | 0.00% | |
| 993 | WENWENDYS CO | 13,065 | $247.0M | 0.00% | |
| 994 | WPMWHEATON PRECIOUS METALS CORP | 6,841 | $246.0M | 0.00% | |
| 995 | VACMARRIOTT VACATIONS WORLDWIDE | 2,115 | $246.0M | 0.00% | |
| 996 | DHID R HORTON INC | 3,698 | $245.0M | 0.00% | |
| 997 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,611 | $244.0M | 0.00% | |
| 998 | CGNTCOGNYTE SOFTWARE LTD | 57,325 | $244.0M | 0.00% | |
| 999 | CP.TOCANADIAN PAC RY LTD | 3,483 | $243.0M | 0.00% | |
| 1000 | GGGGRACO INC | 4,098 | $243.0M | 0.00% |