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 |
|---|---|---|---|---|---|
| 701 | STESTERIS PLC | 2,666 | $550.0M | 0.01% | |
| 702 | AQLTISHARES TR | 2,147 | $548.0M | 0.01% | |
| 703 | AMJEURJPMORGAN CHASE & CO | 28,828 | $547.0M | 0.01% | |
| 704 | PEOEXELON CORP | 12,066 | $547.0M | 0.01% | |
| 705 | IYKISHARES TR | 2,799 | $546.0M | 0.01% | |
| 706 | SPGSIMON PPTY GROUP INC NEW | 5,717 | $543.0M | 0.01% | |
| 707 | SDCCQSMILEDIRECTCLUB INC | 521,700 | $543.0M | 0.01% | |
| 708 | IEFISHARES TR | 5,281 | $540.0M | 0.01% | |
| 709 | —INVESCO EXCH TRD SLF IDX FD | 21,325 | $540.0M | 0.01% | |
| 710 | ALCALCON AG | 7,714 | $539.0M | 0.01% | |
| 711 | AKXANSYS INC | 2,249 | $538.0M | 0.01% | |
| 712 | AOSSMITH A O CORP | 9,807 | $536.0M | 0.01% | |
| 713 | MAAMID-AMER APT CMNTYS INC | 3,071 | $536.0M | 0.01% | |
| 714 | HNVRHANOVER BANCORP INC | 26,100 | $533.0M | 0.01% | |
| 715 | GINNGOLDMAN SACHS ETF TR | 12,500 | $526.0M | 0.01% | |
| 716 | DFSEURDISCOVER FINL SVCS | 5,541 | $524.0M | 0.01% | |
| 717 | FUODOLBY LABORATORIES INC | 7,328 | $524.0M | 0.01% | |
| 718 | CFGCITIZENS FINL GROUP INC | 14,459 | $516.0M | 0.01% | |
| 719 | ELLAUDER ESTEE COS INC | 2,024 | $515.0M | 0.01% | |
| 720 | LYVLIVE NATION ENTERTAINMENT IN | 6,220 | $514.0M | 0.01% | |
| 721 | VYXNCR CORP NEW | 16,498 | $513.0M | 0.01% | |
| 722 | VTRSVIATRIS INC | 48,899 | $512.0M | 0.01% | |
| 723 | BALLBALL CORP | 7,392 | $508.0M | 0.01% | |
| 724 | PLABPHOTRONICS INC | 26,006 | $507.0M | 0.01% | |
| 725 | SESEA LTD | 7,590 | $507.0M | 0.01% | |
| 726 | —LABORATORY CORP AMER HLDGS | 2,142 | $502.0M | 0.01% | |
| 727 | OLNOLIN CORP | 10,825 | $501.0M | 0.01% | |
| 728 | GRMNGARMIN LTD | 5,081 | $499.0M | 0.01% | |
| 729 | IGTINTERNATIONAL GAME TECHNOLOG | 26,569 | $493.0M | 0.01% | |
| 730 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,135 | $492.0M | 0.01% | |
| 731 | SLBSCHLUMBERGER LTD | 13,761 | $492.0M | 0.01% | |
| 732 | ASMLASML HOLDING N V | 1,029 | $490.0M | 0.01% | |
| 733 | GGZGABELLI GLOBAL SMALL & MID C | 44,369 | $490.0M | 0.01% | |
| 734 | DOVDOVER CORP | 4,032 | $489.0M | 0.01% | |
| 735 | DDOGDATADOG INC | 5,123 | $488.0M | 0.01% | |
| 736 | ELSEQUITY LIFESTYLE PPTYS INC | 6,927 | $488.0M | 0.01% | |
| 737 | IXCISHARES TR | 14,200 | $481.0M | 0.01% | |
| 738 | —BLACK MOUNTAIN ACQ CORP | 48,000 | $480.0M | 0.01% | |
| 739 | KELKELLOGG CO | 6,649 | $474.0M | 0.01% | |
| 740 | THWTEKLA WORLD HEALTHCARE FD | 32,918 | $474.0M | 0.01% | |
| 741 | GVIISHARES TR | 4,482 | $473.0M | 0.01% | |
| 742 | IYEISHARES TR | 12,350 | $471.0M | 0.01% | |
| 743 | URAGLOBAL X FDS | 25,315 | $470.0M | 0.01% | |
| 744 | VOOVVANGUARD ADMIRAL FDS INC | 3,530 | $469.0M | 0.01% | |
| 745 | AERAERCAP HOLDINGS NV | 11,445 | $469.0M | 0.01% | |
| 746 | MANHMANHATTAN ASSOCIATES INC | 4,020 | $461.0M | 0.01% | |
| 747 | MRNAMODERNA INC | 3,228 | $461.0M | 0.01% | |
| 748 | EQTEQT CORP | 13,353 | $459.0M | 0.01% | |
| 749 | IHIISHARES TR | 9,070 | $457.0M | 0.01% | |
| 750 | LAMRLAMAR ADVERTISING CO NEW | 5,196 | $457.0M | 0.01% | |
| 751 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,295 | $456.0M | 0.01% | |
| 752 | IVZINVESCO LTD | 28,264 | $456.0M | 0.01% | |
| 753 | AREALEXANDRIA REAL ESTATE EQ IN | 3,139 | $455.0M | 0.01% | |
| 754 | DSGDESCARTES SYS GROUP INC | 7,329 | $455.0M | 0.01% | |
| 755 | CDNSCADENCE DESIGN SYSTEM INC | 2,994 | $449.0M | 0.01% | |
| 756 | HAILSPDR SER TR | 13,051 | $449.0M | 0.01% | |
| 757 | AMHAMERICAN HOMES 4 RENT | 12,640 | $448.0M | 0.01% | |
| 758 | XLUSELECT SECTOR SPDR TR | 6,392 | $448.0M | 0.01% | |
| 759 | CPTCAMDEN PPTY TR | 3,321 | $447.0M | 0.01% | |
| 760 | BXPBOSTON PROPERTIES INC | 4,982 | $443.0M | 0.01% | |
| 761 | SPABSPDR SER TR | 16,801 | $443.0M | 0.01% | |
| 762 | SCZISHARES TR | 8,112 | $443.0M | 0.01% | |
| 763 | EAELECTRONIC ARTS INC | 3,643 | $443.0M | 0.01% | |
| 764 | OMFONEMAIN HLDGS INC | 11,813 | $442.0M | 0.01% | |
| 765 | AQLTISHARES TR | 5,681 | $442.0M | 0.01% | |
| 766 | CADECADENCE BANK | 18,806 | $442.0M | 0.01% | |
| 767 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $442.0M | 0.01% | |
| 768 | PWRQUANTA SVCS INC | 3,509 | $440.0M | 0.01% | |
| 769 | ITA*ISHARES TR | 4,428 | $439.0M | 0.01% | |
| 770 | CDCVICTORY PORTFOLIOS II | 6,640 | $439.0M | 0.01% | |
| 771 | LULULULULEMON ATHLETICA INC | 1,611 | $439.0M | 0.01% | |
| 772 | GEMGOLDMAN SACHS ETF TR | 14,695 | $437.0M | 0.01% | |
| 773 | BNDWVANGUARD SCOTTSDALE FDS | 6,200 | $435.0M | 0.01% | |
| 774 | HWMHOWMET AEROSPACE INC | 13,724 | $432.0M | 0.01% | |
| 775 | ISIIONIS PHARMACEUTICALS INC | 11,644 | $431.0M | 0.01% | |
| 776 | REGNREGENERON PHARMACEUTICALS | 729 | $431.0M | 0.01% | |
| 777 | —DIVERSEY HLDGS LTD | 65,065 | $429.0M | 0.01% | |
| 778 | SYSBISHARES TR | 4,995 | $429.0M | 0.01% | |
| 779 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,639 | $425.0M | 0.01% | |
| 780 | TREXTREX CO INC | 7,783 | $424.0M | 0.01% | |
| 781 | IYJISHARES TR | 4,812 | $424.0M | 0.01% | |
| 782 | VVVANGUARD INDEX FDS | 2,447 | $422.0M | 0.01% | |
| 783 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $422.0M | 0.01% | |
| 784 | XLISELECT SECTOR SPDR TR | 4,831 | $422.0M | 0.01% | |
| 785 | TECHBIO-TECHNE CORP | 1,209 | $419.0M | 0.01% | |
| 786 | HPHELMERICH & PAYNE INC | 9,739 | $419.0M | 0.01% | |
| 787 | SUSUNCOR ENERGY INC NEW | 11,923 | $418.0M | 0.01% | |
| 788 | FXRFIRST TR EXCHANGE TRADED FD | 8,666 | $417.0M | 0.01% | |
| 789 | CSIQCANADIAN SOLAR INC | 13,395 | $417.0M | 0.01% | |
| 790 | WDAYWORKDAY INC | 2,988 | $417.0M | 0.01% | |
| 791 | NTRNUTRIEN LTD | 5,237 | $417.0M | 0.01% | |
| 792 | INVHINVITATION HOMES INC | 11,697 | $416.0M | 0.01% | |
| 793 | IXNISHARES TR | 9,112 | $416.0M | 0.01% | |
| 794 | EXREXTRA SPACE STORAGE INC | 2,432 | $414.0M | 0.01% | |
| 795 | G2CEVERI HLDGS INC | 25,356 | $414.0M | 0.01% | |
| 796 | PWIPOWER INTEGRATIONS INC | 5,515 | $414.0M | 0.01% | |
| 797 | GDXJVANECK ETF TRUST | 12,852 | $411.0M | 0.01% | |
| 798 | PINSPINTEREST INC | 22,657 | $411.0M | 0.01% | |
| 799 | CALYCALLAWAY GOLF CO | 20,098 | $410.0M | 0.01% | |
| 800 | CRLCHARLES RIV LABS INTL INC | 1,917 | $410.0M | 0.01% |