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 |
|---|---|---|---|---|---|
| 801 | BSXBOSTON SCIENTIFIC CORP | 10,991 | $410.0M | 0.01% | |
| 802 | —CLEARBRIDGE MLP AND MIDSTRM | 15,919 | $408.0M | 0.01% | |
| 803 | XLRESELECT SECTOR SPDR TR | 9,930 | $406.0M | 0.01% | |
| 804 | CASYCASEYS GEN STORES INC | 2,188 | $405.0M | 0.01% | |
| 805 | —CONTEXTLOGIC INC | 251,851 | $403.0M | 0.01% | |
| 806 | EQHEQUITABLE HLDGS INC | 15,418 | $402.0M | 0.01% | |
| 807 | OECORION ENGINEERED CARBONS S A | 25,839 | $401.0M | 0.01% | |
| 808 | SOXXISHARES TR | 1,147 | $401.0M | 0.01% | |
| 809 | BAXBAXTER INTL INC | 6,207 | $399.0M | 0.01% | |
| 810 | FTNTFORTINET INC | 7,000 | $396.0M | 0.01% | |
| 811 | COFCAPITAL ONE FINL CORP | 3,766 | $392.0M | 0.01% | |
| 812 | PACWUSDPACWEST BANCORP DEL | 14,683 | $391.0M | 0.01% | |
| 813 | SPYGSPDR SER TR | 7,462 | $390.0M | 0.01% | |
| 814 | DNOWNOW INC | 39,753 | $389.0M | 0.01% | |
| 815 | TYLTYLER TECHNOLOGIES INC | 1,170 | $389.0M | 0.01% | |
| 816 | MCKMCKESSON CORP | 1,189 | $388.0M | 0.01% | |
| 817 | MLPXGLOBAL X FDS | 10,145 | $387.0M | 0.01% | |
| 818 | ACHCACADIA HEALTHCARE COMPANY IN | 5,693 | $385.0M | 0.01% | |
| 819 | PINGUSDPING IDENTITY HLDG CORP | 21,246 | $385.0M | 0.01% | |
| 820 | IXUSISHARES TR | 6,710 | $383.0M | 0.01% | |
| 821 | EIXEDISON INTL | 6,058 | $383.0M | 0.01% | |
| 822 | MRSHMARSH & MCLENNAN COS INC | 2,461 | $382.0M | 0.01% | |
| 823 | BCCCGLOBAL X FDS | 16,779 | $382.0M | 0.01% | |
| 824 | USALIBERTY ALL STAR EQUITY FD | 60,828 | $382.0M | 0.01% | |
| 825 | OMCLOMNICELL COM | 3,341 | $380.0M | 0.01% | |
| 826 | FRCBFIRST REP BK SAN FRANCISCO C | 2,636 | $380.0M | 0.01% | |
| 827 | BKNGBOOKING HOLDINGS INC | 215 | $376.0M | 0.01% | |
| 828 | HYDVANECK ETF TRUST | 6,969 | $375.0M | 0.01% | |
| 829 | FANGDIAMONDBACK ENERGY INC | 3,080 | $373.0M | 0.01% | |
| 830 | DBPINVESCO DB MULTI-SECTOR COMM | 7,982 | $373.0M | 0.01% | |
| 831 | LNCLINCOLN NATL CORP IND | 7,958 | $372.0M | 0.01% | |
| 832 | VTWOVANGUARD SCOTTSDALE FDS | 5,434 | $372.0M | 0.01% | |
| 833 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,025 | $372.0M | 0.01% | |
| 834 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 16,795 | $370.0M | 0.01% | |
| 835 | KTBKONTOOR BRANDS INC | 11,061 | $369.0M | 0.01% | |
| 836 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,003 | $367.0M | 0.01% | |
| 837 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,576 | $364.0M | 0.01% | |
| 838 | —RIVERVIEW ACQUISITION CORP | 35,000 | $364.0M | 0.01% | |
| 839 | TMTOYOTA MOTOR CORP | 2,364 | $364.0M | 0.01% | |
| 840 | SBACSBA COMMUNICATIONS CORP NEW | 1,133 | $363.0M | 0.01% | |
| 841 | PGFINVESCO EXCHANGE TRADED FD T | 23,215 | $361.0M | 0.01% | |
| 842 | VZIOEURVIZIO HLDG CORP | 52,737 | $360.0M | 0.01% | |
| 843 | CBRLCRACKER BARREL OLD CTRY STOR | 4,317 | $360.0M | 0.01% | |
| 844 | —2U INC | 34,338 | $360.0M | 0.01% | |
| 845 | SCISERVICE CORP INTL | 5,209 | $360.0M | 0.01% | |
| 846 | PTBDPACER FDS TR | 16,690 | $359.0M | 0.01% | |
| 847 | PDIPIMCO DYNAMIC INCOME FD | 17,151 | $358.0M | 0.01% | |
| 848 | HACKUSDETF MANAGERS TR | 7,811 | $358.0M | 0.01% | |
| 849 | BUSEFIRST BUSEY CORP | 15,667 | $358.0M | 0.01% | |
| 850 | LVLNSPDR SER TR | 9,946 | $357.0M | 0.01% | |
| 851 | CHTRCHARTER COMMUNICATIONS INC N | 760 | $356.0M | 0.01% | |
| 852 | PCHPOTLATCHDELTIC CORPORATION | 7,981 | $353.0M | 0.01% | |
| 853 | ROKUROKU INC | 4,284 | $352.0M | 0.01% | |
| 854 | KRPKIMBELL RTY PARTNERS LP | 22,428 | $352.0M | 0.01% | |
| 855 | IEMGISHARES INC | 7,181 | $352.0M | 0.01% | |
| 856 | DXCDXC TECHNOLOGY CO | 11,619 | $352.0M | 0.01% | |
| 857 | RSPGINVESCO EXCHANGE TRADED FD T | 5,705 | $351.0M | 0.01% | |
| 858 | IEIISHARES TR | 2,944 | $351.0M | 0.01% | |
| 859 | FEFIRSTENERGY CORP | 9,066 | $348.0M | 0.01% | |
| 860 | SAPSAP SE | 3,821 | $347.0M | 0.01% | |
| 861 | LADRLADDER CAP CORP | 32,797 | $346.0M | 0.01% | |
| 862 | NRANRG ENERGY INC | 9,059 | $346.0M | 0.01% | |
| 863 | EXPIEXP WORLD HLDGS INC | 29,373 | $346.0M | 0.01% | |
| 864 | BSJOINVESCO EXCH TRD SLF IDX FD | 15,823 | $345.0M | 0.01% | |
| 865 | CMSCMS ENERGY CORP | 5,093 | $344.0M | 0.01% | |
| 866 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 8,715 | $344.0M | 0.01% | |
| 867 | NHINATIONAL HEALTH INVS INC | 5,680 | $344.0M | 0.01% | |
| 868 | KRGKITE RLTY GROUP TR | 19,820 | $343.0M | 0.01% | |
| 869 | LRCXEURLAM RESEARCH CORP | 802 | $342.0M | 0.01% | |
| 870 | ORIOLD REP INTL CORP | 15,267 | $341.0M | 0.01% | |
| 871 | OXYOCCIDENTAL PETE CORP | 5,725 | $337.0M | 0.01% | |
| 872 | PKGPACKAGING CORP AMER | 2,454 | $337.0M | 0.01% | |
| 873 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,454 | $337.0M | 0.01% | |
| 874 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 40,650 | $336.0M | 0.01% | |
| 875 | FCFSFIRSTCASH HOLDINGS INC | 4,807 | $334.0M | 0.01% | |
| 876 | VSDAVICTORY PORTFOLIOS II | 8,031 | $333.0M | 0.01% | |
| 877 | QLYSQUALYS INC | 2,634 | $332.0M | 0.01% | |
| 878 | MHKMOHAWK INDS INC | 2,670 | $331.0M | 0.01% | |
| 879 | HTGCHERCULES CAPITAL INC | 24,452 | $330.0M | 0.01% | |
| 880 | DNBDUN & BRADSTREET HLDGS INC | 21,924 | $330.0M | 0.01% | |
| 881 | IFRAISHARES TR | 9,694 | $330.0M | 0.01% | |
| 882 | HEIHEICO CORP NEW | 3,126 | $329.0M | 0.01% | |
| 883 | SSBUSDSOUTHSTATE CORPORATION | 4,250 | $328.0M | 0.01% | |
| 884 | JECUSDJACOBS ENGR GROUP INC | 2,564 | $326.0M | 0.01% | |
| 885 | EFGISHARES TR | 4,042 | $325.0M | 0.01% | |
| 886 | SPOTSPOTIFY TECHNOLOGY S A | 3,439 | $323.0M | 0.01% | |
| 887 | AOKISHARES TR | 9,337 | $323.0M | 0.01% | |
| 888 | BKRBAKER HUGHES COMPANY | 11,200 | $323.0M | 0.01% | |
| 889 | AXONAXON ENTERPRISE INC | 3,460 | $322.0M | 0.01% | |
| 890 | CUTREURCUTERA INC | 8,571 | $321.0M | 0.01% | |
| 891 | RITMNEW RESIDENTIAL INVT CORP | 34,343 | $320.0M | 0.01% | |
| 892 | DTEDTE ENERGY CO | 2,527 | $320.0M | 0.01% | |
| 893 | ASAASA GOLD AND PRECIOUS MTLS L | 21,804 | $320.0M | 0.01% | |
| 894 | OGEOGE ENERGY CORP | 8,242 | $318.0M | 0.01% | |
| 895 | VPUVANGUARD WORLD FDS | 2,080 | $317.0M | 0.01% | |
| 896 | BRBROADRIDGE FINL SOLUTIONS IN | 2,208 | $315.0M | 0.01% | |
| 897 | SCHFSCHWAB STRATEGIC TR | 9,991 | $314.0M | 0.01% | |
| 898 | DELLDELL TECHNOLOGIES INC | 6,738 | $311.0M | 0.01% | |
| 899 | ACWIISHARES TR | 3,707 | $311.0M | 0.01% | |
| 900 | QAIINDEXIQ ETF TR | 10,847 | $311.0M | 0.01% |