STEPHENS INC /AR/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6B
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 38,046 | $13.1T | 236281.91% | |
| 102 | DUKDUKE ENERGY CORP NEW | 144,882 | $13.0T | 233910.07% | |
| 103 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,168 | $13.0T | 233066.73% | |
| 104 | ETENERGY TRANSFER L P | 1,002,827 | $12.7T | 229128.31% | |
| 105 | PAYXPAYCHEX INC | 111,559 | $12.5T | 224526.11% | |
| 106 | BIVVANGUARD BD INDEX FDS | 164,225 | $12.4T | 222269.93% | |
| 107 | LKQ1LKQ CORP | 210,807 | $12.3T | 220993.45% | |
| 108 | WRBBERKLEY W R CORP | 201,371 | $12.0T | 215775.15% | |
| 109 | SBUXSTARBUCKS CORP | 116,850 | $11.6T | 208245.28% | |
| 110 | AMGNAMGEN INC | 51,992 | $11.5T | 207670.44% | |
| 111 | XLKSELECT SECTOR SPDR TR | 66,272 | $11.5T | 207291.41% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 211,756 | $11.5T | 207283.17% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 124,810 | $11.5T | 206198.06% | |
| 114 | QCOMQUALCOMM INC | 96,067 | $11.4T | 205738.78% | |
| 115 | KREFKKR REAL ESTATE FIN TR INC | 936,768 | $11.4T | 205102.82% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 35,152 | $11.3T | 203977.72% | |
| 117 | CWBSPDR SER TR | 161,810 | $11.3T | 203630.39% | |
| 118 | MMM3M CO | 109,538 | $11.0T | 197243.93% | |
| 119 | DGDOLLAR GEN CORP NEW | 64,573 | $11.0T | 197237.11% | |
| 120 | STZCONSTELLATION BRANDS INC | 44,350 | $10.9T | 196384.47% | |
| 121 | QQQINVESCO EXCH TRD SLF IDX FD | 514,179 | $10.9T | 195832.12% | |
| 122 | BSCOINVESCO EXCH TRD SLF IDX FD | 528,462 | $10.9T | 195567.69% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 80,941 | $10.8T | 194853.71% | |
| 124 | QUALISHARES TR | 79,802 | $10.8T | 193632.23% | |
| 125 | CVSCVS HEALTH CORP | 153,985 | $10.6T | 191511.03% | |
| 126 | TAT&T INC | 665,144 | $10.6T | 190864.68% | |
| 127 | ACNACCENTURE PLC IRELAND | 34,348 | $10.6T | 190685.98% | |
| 128 | SOSOUTHERN CO | 149,814 | $10.5T | 189342.30% | |
| 129 | ABNBAIRBNB INC | 81,699 | $10.5T | 188372.87% | |
| 130 | —BUNGE LIMITED | 110,537 | $10.4T | 187628.67% | |
| 131 | MEARISHARES U S ETF TR | 208,360 | $10.4T | 187015.22% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 164,586 | $10.3T | 185981.61% | |
| 133 | IWMISHARES TR | 54,998 | $10.3T | 185295.19% | |
| 134 | TFCTRUIST FINL CORP | 336,122 | $10.2T | 183529.02% | |
| 135 | EEMISHARES TR | 256,418 | $10.1T | 182496.50% | |
| 136 | BKLNINVESCO EXCH TRADED FD TR II | 478,464 | $10.1T | 181110.71% | |
| 137 | VBKVANGUARD INDEX FDS | 43,289 | $9.9T | 178923.81% | |
| 138 | HONHONEYWELL INTL INC | 47,606 | $9.9T | 177715.73% | |
| 139 | SSNCSS&C TECHNOLOGIES HLDGS INC | 162,272 | $9.8T | 176915.27% | |
| 140 | SHWSHERWIN WILLIAMS CO | 36,452 | $9.7T | 174126.63% | |
| 141 | ZTSZOETIS INC | 55,873 | $9.6T | 173103.57% | |
| 142 | MBBISHARES TR | 100,772 | $9.4T | 169086.02% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 88,152 | $9.4T | 168219.15% | |
| 144 | HOMBHOME BANCSHARES INC | 407,576 | $9.3T | 167183.12% | |
| 145 | FTGCFIRST TR EXCHANGE TRAD FD VI | 407,769 | $9.3T | 167042.25% | |
| 146 | ELVELEVANCE HEALTH INC | 20,887 | $9.3T | 166955.27% | |
| 147 | JBHTHUNT J B TRANS SVCS INC | 51,026 | $9.2T | 166185.59% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 120,140 | $9.2T | 166018.42% | |
| 149 | IGIBISHARES TR | 181,985 | $9.2T | 165568.47% | |
| 150 | MGKVANGUARD WORLD FD | 39,062 | $9.2T | 165370.70% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 46,718 | $9.1T | 163006.68% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 92,281 | $9.0T | 162632.87% | |
| 153 | TSLATESLA INC | 34,152 | $8.9T | 160836.69% | |
| 154 | DISDISNEY WALT CO | 99,281 | $8.9T | 159466.03% | |
| 155 | MTWMANITOWOC CO INC | 468,815 | $8.8T | 158818.43% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 16,356 | $8.8T | 158419.88% | |
| 157 | ROPROPER TECHNOLOGIES INC | 18,252 | $8.8T | 157878.88% | |
| 158 | VYMIVANGUARD WHITEHALL FDS | 136,797 | $8.6T | 155540.74% | |
| 159 | ADSKAUTODESK INC | 42,046 | $8.6T | 154774.94% | |
| 160 | TJXTJX COS INC NEW | 101,156 | $8.6T | 154307.38% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 8,948 | $8.5T | 153785.31% | |
| 162 | USBUS BANCORP DEL | 257,273 | $8.5T | 152926.45% | |
| 163 | LMTLOCKHEED MARTIN CORP | 18,314 | $8.4T | 151685.80% | |
| 164 | MGVVANGUARD WORLD FD | 80,299 | $8.3T | 149895.67% | |
| 165 | SDYSPDR SER TR | 67,694 | $8.3T | 149286.56% | |
| 166 | LQDISHARES TR | 76,419 | $8.3T | 148673.90% | |
| 167 | ANAUTONATION INC | 49,926 | $8.2T | 147853.67% | |
| 168 | T7DTRANSDIGM GROUP INC | 8,999 | $8.0T | 144764.96% | |
| 169 | EDCONSOLIDATED EDISON INC | 88,910 | $8.0T | 144600.06% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 53,355 | $8.0T | 143638.85% | |
| 171 | UNPUNION PAC CORP | 37,937 | $7.8T | 139657.57% | |
| 172 | GQ9SPDR GOLD TR | 43,248 | $7.7T | 138705.41% | |
| 173 | GILDGILEAD SCIENCES INC | 98,188 | $7.6T | 136142.74% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 282,379 | $7.4T | 133863.26% | |
| 175 | KKRKKR & CO INC | 129,299 | $7.2T | 130266.37% | |
| 176 | PYPLPAYPAL HLDGS INC | 108,143 | $7.2T | 129828.08% | |
| 177 | SHELSHELL PLC | 119,330 | $7.2T | 129625.84% | |
| 178 | INTUINTUIT | 15,371 | $7.0T | 126706.63% | |
| 179 | FNFFIDELITY NATIONAL FINANCIAL | 194,864 | $7.0T | 126207.13% | |
| 180 | GSLCGOLDMAN SACHS ETF TR | 80,331 | $7.0T | 126167.18% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 109,336 | $7.0T | 125792.34% | |
| 182 | SNYSANOFI | 128,182 | $6.9T | 124298.64% | |
| 183 | XLVSELECT SECTOR SPDR TR | 50,962 | $6.8T | 121693.49% | |
| 184 | TSCOTRACTOR SUPPLY CO | 30,458 | $6.7T | 121155.62% | |
| 185 | AZOAUTOZONE INC | 2,695 | $6.7T | 120890.69% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 30,458 | $6.7T | 120435.13% | |
| 187 | ILMNILLUMINA INC | 35,587 | $6.7T | 120037.96% | |
| 188 | METMETLIFE INC | 116,414 | $6.6T | 118394.76% | |
| 189 | PRUPRUDENTIAL FINL INC | 74,489 | $6.6T | 118224.75% | |
| 190 | LGOVFIRST TR EXCHANGE-TRADED FD | 294,686 | $6.6T | 117961.06% | |
| 191 | VLOVALERO ENERGY CORP | 55,777 | $6.5T | 117707.37% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 159,023 | $6.5T | 116383.04% | |
| 193 | RGENREPLIGEN CORP | 45,178 | $6.4T | 114976.68% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 415,335 | $6.4T | 114548.61% | |
| 195 | STIPISHARES TR | 64,909 | $6.3T | 113973.48% | |
| 196 | RPMRPM INTL INC | 70,350 | $6.3T | 113567.22% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,889 | $6.2T | 112367.63% | |
| 198 | NKENIKE INC | 56,335 | $6.2T | 111861.89% | |
| 199 | NXPNUVEEN SELECT TAX-FREE INCOM | 430,894 | $6.2T | 111707.82% | |
| 200 | TELTE CONNECTIVITY LTD | 44,163 | $6.2T | 111361.53% |