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 |
|---|---|---|---|---|---|
| 1001 | VIOGVANGUARD ADMIRAL FDS INC | 1,341 | $243.0M | 0.00% | |
| 1002 | AALAMERICAN AIRLS GROUP INC | 19,099 | $242.0M | 0.00% | |
| 1003 | WSRWHITESTONE REIT | 22,402 | $241.0M | 0.00% | |
| 1004 | DOLEDOLE PLC | 28,512 | $241.0M | 0.00% | |
| 1005 | EFAVISHARES TR | 3,797 | $240.0M | 0.00% | |
| 1006 | WHDCACTUS INC | 5,940 | $239.0M | 0.00% | |
| 1007 | IBDTISHARES TR | 9,595 | $239.0M | 0.00% | |
| 1008 | SPSCSPS COMM INC | 2,095 | $237.0M | 0.00% | |
| 1009 | —SOUTHERN CO | 4,475 | $237.0M | 0.00% | |
| 1010 | BUWABIO RAD LABS INC | 476 | $236.0M | 0.00% | |
| 1011 | UGIUGI CORP NEW | 6,103 | $236.0M | 0.00% | |
| 1012 | MMSMAXIMUS INC | 3,778 | $236.0M | 0.00% | |
| 1013 | TDTORONTO DOMINION BK ONT | 3,577 | $235.0M | 0.00% | |
| 1014 | GKDGRAND CANYON ED INC | 2,491 | $235.0M | 0.00% | |
| 1015 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,931 | $234.0M | 0.00% | |
| 1016 | AQLTISHARES TR | 3,947 | $232.0M | 0.00% | |
| 1017 | RVTROYCE VALUE TR INC | 16,508 | $231.0M | 0.00% | |
| 1018 | MARMARRIOTT INTL INC NEW | 1,697 | $231.0M | 0.00% | |
| 1019 | MSCIMSCI INC | 558 | $230.0M | 0.00% | |
| 1020 | SPEMSPDR INDEX SHS FDS | 6,606 | $230.0M | 0.00% | |
| 1021 | CGNXCOGNEX CORP | 5,413 | $230.0M | 0.00% | |
| 1022 | AZPN1USDASPEN TECHNOLOGY INC | 1,252 | $230.0M | 0.00% | |
| 1023 | ARWARROW ELECTRS INC | 2,040 | $229.0M | 0.00% | |
| 1024 | BAMBROOKFIELD ASSET MGMT INC | 5,151 | $229.0M | 0.00% | |
| 1025 | KMXCARMAX INC | 2,534 | $229.0M | 0.00% | |
| 1026 | NUVNUVEEN MUN VALUE FD INC | 25,630 | $229.0M | 0.00% | |
| 1027 | BOTZGLOBAL X FDS | 11,293 | $229.0M | 0.00% | |
| 1028 | FLEXFLEX LTD | 15,711 | $227.0M | 0.00% | |
| 1029 | —MONROE CAP CORP | 25,086 | $227.0M | 0.00% | |
| 1030 | PHYS/USPROTT PHYSICAL GOLD TR | 16,000 | $227.0M | 0.00% | |
| 1031 | VGSHVANGUARD SCOTTSDALE FDS | 3,837 | $226.0M | 0.00% | |
| 1032 | ANETEURARISTA NETWORKS INC | 2,415 | $226.0M | 0.00% | |
| 1033 | CNPCENTERPOINT ENERGY INC | 7,604 | $225.0M | 0.00% | |
| 1034 | SILGLOBAL X FDS | 8,683 | $225.0M | 0.00% | |
| 1035 | CNOBCONNECTONE BANCORP INC | 9,110 | $223.0M | 0.00% | |
| 1036 | IAKISHARES TR | 2,674 | $222.0M | 0.00% | |
| 1037 | VSTVISTRA CORP | 9,671 | $221.0M | 0.00% | |
| 1038 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $221.0M | 0.00% | |
| 1039 | KIOKKR INCOME OPPORTUNITIES FD | 18,903 | $220.0M | 0.00% | |
| 1040 | —CLEARBRIDGE MLP AND MIDSTRM | 7,660 | $220.0M | 0.00% | |
| 1041 | BWXSPDR SER TR | 9,487 | $220.0M | 0.00% | |
| 1042 | DHRB & G FOODS INC NEW | 9,272 | $220.0M | 0.00% | |
| 1043 | IEZISHARES TR | 13,771 | $220.0M | 0.00% | |
| 1044 | 7HPHP INC | 6,685 | $219.0M | 0.00% | |
| 1045 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,626 | $218.0M | 0.00% | |
| 1046 | HRUSDHEALTHCARE RLTY TR | 7,961 | $217.0M | 0.00% | |
| 1047 | CETCENTRAL SECS CORP | 6,175 | $217.0M | 0.00% | |
| 1048 | A4SAMERIPRISE FINL INC | 903 | $215.0M | 0.00% | |
| 1049 | CNNECANNAE HLDGS INC | 11,045 | $214.0M | 0.00% | |
| 1050 | NXPINXP SEMICONDUCTORS N V | 1,440 | $213.0M | 0.00% | |
| 1051 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,327 | $213.0M | 0.00% | |
| 1052 | CCOCAMECO CORP | 10,094 | $212.0M | 0.00% | |
| 1053 | MTZMASTEC INC | 2,954 | $212.0M | 0.00% | |
| 1054 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $211.0M | 0.00% | |
| 1055 | OHIOMEGA HEALTHCARE INVS INC | 7,459 | $210.0M | 0.00% | |
| 1056 | VISVANGUARD WORLD FDS | 1,283 | $210.0M | 0.00% | |
| 1057 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 4,225 | $209.0M | 0.00% | |
| 1058 | SNASNAP ON INC | 1,059 | $209.0M | 0.00% | |
| 1059 | GATXGATX CORP | 2,201 | $207.0M | 0.00% | |
| 1060 | DARDARLING INGREDIENTS INC | 3,446 | $206.0M | 0.00% | |
| 1061 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 2,035 | $206.0M | 0.00% | |
| 1062 | ARLPALLIANCE RESOURCE PARTNERS L | 11,213 | $204.0M | 0.00% | |
| 1063 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 8,630 | $204.0M | 0.00% | |
| 1064 | INDSPACER FDS TR | 4,970 | $203.0M | 0.00% | |
| 1065 | BXMTBLACKSTONE MTG TR INC | 7,268 | $201.0M | 0.00% | |
| 1066 | HOLXHOLOGIC INC | 2,866 | $199.0M | 0.00% | |
| 1067 | DKNGDRAFTKINGS INC NEW | 16,942 | $198.0M | 0.00% | |
| 1068 | HFROHIGHLAND INCOME FD | 17,570 | $198.0M | 0.00% | |
| 1069 | EX9EXELIXIS INC | 9,156 | $191.0M | 0.00% | |
| 1070 | 0E41ENLINK MIDSTREAM LLC | 22,399 | $190.0M | 0.00% | |
| 1071 | VFFVILLAGE FARMS INTL INC | 72,100 | $188.0M | 0.00% | |
| 1072 | FIVNFIVE9 INC | 2,003 | $183.0M | 0.00% | |
| 1073 | CHEFCHEFS WHSE INC | 4,671 | $182.0M | 0.00% | |
| 1074 | NSYNICE LTD | 942 | $181.0M | 0.00% | |
| 1075 | WMGWARNER MUSIC GROUP CORP | 7,330 | $179.0M | 0.00% | |
| 1076 | SWN1EURSOUTHWESTERN ENERGY CO | 28,707 | $179.0M | 0.00% | |
| 1077 | MFCMANULIFE FINL CORP | 10,260 | $178.0M | 0.00% | |
| 1078 | POOLPOOL CORP | 507 | $178.0M | 0.00% | |
| 1079 | HSICHENRY SCHEIN INC | 2,288 | $176.0M | 0.00% | |
| 1080 | UBSUBS GROUP AG | 10,603 | $172.0M | 0.00% | |
| 1081 | BCXBLACKROCK RES & COMMODITIES | 18,817 | $169.0M | 0.00% | |
| 1082 | CPNGCOUPANG INC | 13,158 | $168.0M | 0.00% | |
| 1083 | SMTCSEMTECH CORP | 3,065 | $168.0M | 0.00% | |
| 1084 | BGTBLACKROCK FLOATING RATE INC | 15,095 | $166.0M | 0.00% | |
| 1085 | NOANORTH AMERN CONSTR GROUP LTD | 14,928 | $165.0M | 0.00% | |
| 1086 | LGNDLIGAND PHARMACEUTICALS INC | 1,831 | $163.0M | 0.00% | |
| 1087 | BOXBOX INC | 6,479 | $163.0M | 0.00% | |
| 1088 | TERTERADYNE INC | 1,785 | $160.0M | 0.00% | |
| 1089 | —LESLIES INC | 10,463 | $159.0M | 0.00% | |
| 1090 | GLOCLOUGH GLOBAL OPPORTUNITIES | 21,585 | $159.0M | 0.00% | |
| 1091 | BCSBARCLAYS PLC | 20,814 | $158.0M | 0.00% | |
| 1092 | PSTLPOSTAL REALTY TRUST INC | 10,480 | $156.0M | 0.00% | |
| 1093 | UUNITY SOFTWARE INC | 4,229 | $156.0M | 0.00% | |
| 1094 | ESRTEMPIRE ST RLTY TR INC | 22,076 | $155.0M | 0.00% | |
| 1095 | PRAAPRA GROUP INC | 4,195 | $153.0M | 0.00% | |
| 1096 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,600 | $151.0M | 0.00% | |
| 1097 | RVLVREVOLVE GROUP INC | 5,810 | $151.0M | 0.00% | |
| 1098 | BURLBURLINGTON STORES INC | 1,101 | $150.0M | 0.00% | |
| 1099 | LYFTLYFT INC | 11,150 | $148.0M | 0.00% | |
| 1100 | ARCOARCOS DORADOS HOLDINGS INC | 21,951 | $148.0M | 0.00% |