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 |
|---|---|---|---|---|---|
| 501 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,720 | $1.1B | 0.02% | |
| 502 | —AMERICAN ELEC PWR CO INC | 20,565 | $1.1B | 0.02% | |
| 503 | CHDCHURCH & DWIGHT CO INC | 11,931 | $1.1B | 0.02% | |
| 504 | ICLRICON PLC | 5,069 | $1.1B | 0.02% | |
| 505 | SHVISHARES TR | 9,933 | $1.1B | 0.02% | |
| 506 | FICOFAIR ISAAC CORP | 2,720 | $1.1B | 0.02% | |
| 507 | SLISTANDARD LITHIUM LTD | 254,523 | $1.1B | 0.02% | |
| 508 | GDXVANECK ETF TRUST | 38,964 | $1.1B | 0.02% | |
| 509 | STAASTAAR SURGICAL CO | 14,928 | $1.1B | 0.02% | |
| 510 | WSOWATSCO INC | 4,408 | $1.1B | 0.02% | |
| 511 | DPZDOMINOS PIZZA INC | 2,680 | $1.0B | 0.02% | |
| 512 | LUVSOUTHWEST AIRLS CO | 28,825 | $1.0B | 0.02% | |
| 513 | VCLTVANGUARD SCOTTSDALE FDS | 12,799 | $1.0B | 0.02% | |
| 514 | XBISPDR SER TR | 13,901 | $1.0B | 0.02% | |
| 515 | DALDELTA AIR LINES INC DEL | 35,284 | $1.0B | 0.02% | |
| 516 | KWEBKRANESHARES TR | 30,706 | $1.0B | 0.02% | |
| 517 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,977 | $1.0B | 0.02% | |
| 518 | CSTLCASTLE BIOSCIENCES INC | 45,500 | $999.0M | 0.02% | |
| 519 | OGNORGANON & CO | 29,610 | $999.0M | 0.02% | |
| 520 | SWKSTANLEY BLACK & DECKER INC | 9,490 | $995.0M | 0.02% | |
| 521 | CINFCINCINNATI FINL CORP | 8,357 | $994.0M | 0.02% | |
| 522 | MTCHMATCH GROUP INC NEW | 14,231 | $992.0M | 0.02% | |
| 523 | FSBCFIVE STAR BANCORP | 37,450 | $989.0M | 0.02% | |
| 524 | JNKSPDR SER TR | 10,888 | $988.0M | 0.02% | |
| 525 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,389 | $988.0M | 0.02% | |
| 526 | NXPNUVEEN SELECT TAX-FREE INCOM | 71,506 | $979.0M | 0.02% | |
| 527 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 22,345 | $978.0M | 0.02% | |
| 528 | XIFRNEXTERA ENERGY PARTNERS LP | 13,169 | $977.0M | 0.02% | |
| 529 | GWWGRAINGER W W INC | 2,147 | $976.0M | 0.02% | |
| 530 | MPLXMPLX LP | 33,489 | $976.0M | 0.02% | |
| 531 | OREALTY INCOME CORP | 14,272 | $974.0M | 0.02% | |
| 532 | NGGNATIONAL GRID PLC | 15,017 | $971.0M | 0.02% | |
| 533 | OKEONEOK INC NEW | 17,488 | $971.0M | 0.02% | |
| 534 | LVLNSPDR SER TR | 16,702 | $970.0M | 0.02% | |
| 535 | XFEBFIRST TR EXCH TRADED FD III | 56,322 | $970.0M | 0.02% | |
| 536 | IJKISHARES TR | 15,176 | $967.0M | 0.02% | |
| 537 | —ABRDN ASIA PACIFIC INCOME FU | 329,767 | $963.0M | 0.02% | |
| 538 | WESWESTERN MIDSTREAM PARTNERS L | 39,398 | $958.0M | 0.02% | |
| 539 | HN9HANESBRANDS INC | 92,634 | $953.0M | 0.02% | |
| 540 | AIGAMERICAN INTL GROUP INC | 18,402 | $941.0M | 0.02% | |
| 541 | VXFVANGUARD INDEX FDS | 7,154 | $938.0M | 0.02% | |
| 542 | CMECME GROUP INC | 4,562 | $934.0M | 0.02% | |
| 543 | IJTISHARES TR | 8,861 | $933.0M | 0.02% | |
| 544 | INFLLISTED FD TR | 32,675 | $933.0M | 0.02% | |
| 545 | CN4CONNS INC | 116,060 | $931.0M | 0.02% | |
| 546 | PPLPPL CORP | 34,284 | $930.0M | 0.02% | |
| 547 | UNMUNUM GROUP | 27,281 | $928.0M | 0.02% | |
| 548 | ECLECOLAB INC | 6,015 | $925.0M | 0.02% | |
| 549 | —DTE ENERGY CO | 17,895 | $920.0M | 0.02% | |
| 550 | RYROYAL BK CDA | 9,448 | $915.0M | 0.02% | |
| 551 | WYWEYERHAEUSER CO MTN BE | 27,592 | $914.0M | 0.02% | |
| 552 | SH1USDPROSHARES TR | 55,000 | $908.0M | 0.02% | |
| 553 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,010 | $900.0M | 0.02% | |
| 554 | QRVOQORVO INC | 9,499 | $896.0M | 0.02% | |
| 555 | ARKKARK ETF TR | 22,393 | $893.0M | 0.02% | |
| 556 | GSBDGOLDMAN SACHS BDC INC | 52,722 | $886.0M | 0.02% | |
| 557 | WELLWELLTOWER INC | 10,727 | $883.0M | 0.02% | |
| 558 | MUMICRON TECHNOLOGY INC | 15,940 | $881.0M | 0.02% | |
| 559 | IYMISHARES TR | 7,479 | $880.0M | 0.02% | |
| 560 | TMPTOMPKINS FINL CORP | 12,156 | $876.0M | 0.02% | |
| 561 | AMCRAMCOR PLC | 70,298 | $874.0M | 0.02% | |
| 562 | VMCVULCAN MATLS CO | 6,111 | $868.0M | 0.02% | |
| 563 | XGDVXGABELLI DIVID & INCOME TR | 42,378 | $867.0M | 0.02% | |
| 564 | IBBISHARES TR | 7,348 | $864.0M | 0.02% | |
| 565 | TFLOISHARES TR | 17,080 | $861.0M | 0.02% | |
| 566 | CTRACOTERRA ENERGY INC | 33,361 | $860.0M | 0.02% | |
| 567 | TAPMOLSON COORS BEVERAGE CO | 15,700 | $856.0M | 0.02% | |
| 568 | IMCGISHARES TR | 16,438 | $854.0M | 0.02% | |
| 569 | MTBM & T BK CORP | 5,343 | $852.0M | 0.02% | |
| 570 | BWXTBWX TECHNOLOGIES INC | 15,291 | $842.0M | 0.02% | |
| 571 | WRBBERKLEY W R CORP | 12,213 | $834.0M | 0.02% | |
| 572 | SNYSANOFI | 16,630 | $832.0M | 0.02% | |
| 573 | DLTRDOLLAR TREE INC | 5,293 | $825.0M | 0.02% | |
| 574 | TTDTHE TRADE DESK INC | 19,628 | $822.0M | 0.02% | |
| 575 | EGPEASTGROUP PPTYS INC | 5,301 | $818.0M | 0.02% | |
| 576 | SCTLSOCIETAL CDMO INC | 1,028,132 | $817.0M | 0.02% | |
| 577 | MRO*MARATHON OIL CORP | 36,282 | $816.0M | 0.02% | |
| 578 | TRPTC ENERGY CORP | 15,725 | $815.0M | 0.02% | |
| 579 | SRISTONERIDGE INC | 46,807 | $803.0M | 0.02% | |
| 580 | AVLRUSDAVALARA INC | 11,326 | $800.0M | 0.02% | |
| 581 | MCXMCCORMICK & CO INC | 9,519 | $792.0M | 0.02% | |
| 582 | FDDFIRST TR STOXX EUROPEAN SELE | 72,237 | $785.0M | 0.02% | |
| 583 | ESGUISHARES TR | 9,347 | $784.0M | 0.02% | |
| 584 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,381 | $782.0M | 0.02% | |
| 585 | GMGENERAL MTRS CO | 24,433 | $776.0M | 0.02% | |
| 586 | LEGLEGGETT & PLATT INC | 22,336 | $772.0M | 0.02% | |
| 587 | ROKROCKWELL AUTOMATION INC | 3,860 | $769.0M | 0.02% | |
| 588 | FXHFIRST TR EXCHANGE TRADED FD | 7,437 | $767.0M | 0.02% | |
| 589 | FISVFISERV INC | 8,612 | $766.0M | 0.02% | |
| 590 | EOGEOG RES INC | 6,932 | $766.0M | 0.02% | |
| 591 | PFFDGLOBAL X FDS | 36,083 | $765.0M | 0.02% | |
| 592 | CBSHCOMMERCE BANCSHARES INC | 11,597 | $761.0M | 0.02% | |
| 593 | QQQINVESCO EXCH TRD SLF IDX FD | 31,025 | $761.0M | 0.02% | |
| 594 | ETRENTERGY CORP NEW | 6,741 | $759.0M | 0.02% | |
| 595 | PSAPUBLIC STORAGE | 2,424 | $758.0M | 0.02% | |
| 596 | NVSNNOVARTIS AG | 8,925 | $754.0M | 0.02% | |
| 597 | SLVISHARES SILVER TR | 40,317 | $752.0M | 0.02% | |
| 598 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,445 | $751.0M | 0.02% | |
| 599 | ABGAMERISOURCEBERGEN CORP | 5,303 | $750.0M | 0.02% | |
| 600 | IAUISHARES TR | 29,855 | $749.0M | 0.02% |