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 |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 9,399 | $3.3B | 59.24% | |
| 302 | SCHWSCHWAB CHARLES CORP | 57,046 | $3.2B | 58.17% | |
| 303 | IATISHARES TR | 94,901 | $3.2B | 57.79% | |
| 304 | CSXCSX CORP | 93,932 | $3.2B | 57.63% | |
| 305 | ULUNILEVER PLC | 61,345 | $3.2B | 57.53% | |
| 306 | GNRCGENERAC HLDGS INC | 21,424 | $3.2B | 57.48% | |
| 307 | DEDEERE & CO | 7,880 | $3.2B | 57.44% | |
| 308 | FVDFIRST TR VALUE LINE DIVID IN | 79,521 | $3.2B | 57.35% | |
| 309 | VLUEISHARES TR | 33,685 | $3.2B | 56.84% | |
| 310 | TRVTRAVELERS COMPANIES INC | 17,879 | $3.1B | 55.86% | |
| 311 | SCHPSCHWAB STRATEGIC TR | 59,089 | $3.1B | 55.74% | |
| 312 | XYZBLOCK INC | 45,913 | $3.1B | 54.99% | |
| 313 | JWNUSDNORDSTROM INC | 148,147 | $3.0B | 54.56% | |
| 314 | WEXWEX INC | 16,583 | $3.0B | 54.32% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 43,370 | $3.0B | 53.17% | |
| 316 | HCAHCA HEALTHCARE INC | 9,734 | $3.0B | 53.14% | |
| 317 | IJHISHARES TR | 11,279 | $2.9B | 53.06% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 8,512 | $2.9B | 52.36% | |
| 319 | BLDRBUILDERS FIRSTSOURCE INC | 21,356 | $2.9B | 52.25% | |
| 320 | DIVOAMPLIFY ETF TR | 79,932 | $2.9B | 51.77% | |
| 321 | NEMNEWMONT CORP | 67,208 | $2.9B | 51.58% | |
| 322 | PVHPVH CORPORATION | 33,280 | $2.8B | 50.87% | |
| 323 | PGXINVESCO EXCH TRADED FD TR II | 247,253 | $2.8B | 50.58% | |
| 324 | BMTABRITISH AMERN TOB PLC | 84,527 | $2.8B | 50.49% | |
| 325 | ADMARCHER DANIELS MIDLAND CO | 36,505 | $2.8B | 49.62% | |
| 326 | WTRGESSENTIAL UTILS INC | 68,918 | $2.8B | 49.48% | |
| 327 | CEF/USPROTT PHYSICAL GOLD & SILVE | 151,207 | $2.7B | 49.02% | |
| 328 | BLFSBIOLIFE SOLUTIONS INC | 122,312 | $2.7B | 48.63% | |
| 329 | SPLKCHFSPLUNK INC | 25,421 | $2.7B | 48.52% | |
| 330 | KMIKINDER MORGAN INC DEL | 156,476 | $2.7B | 48.48% | |
| 331 | FFEBFIRST TR EXCHNG TRADED FD VI | 67,542 | $2.7B | 48.40% | |
| 332 | FASTFASTENAL CO | 44,804 | $2.6B | 47.55% | |
| 333 | RDVYFIRST TR EXCHANGE-TRADED FD | 54,579 | $2.6B | 46.25% | |
| 334 | BKBANK NEW YORK MELLON CORP | 57,594 | $2.6B | 46.13% | |
| 335 | DDOMINION ENERGY INC | 49,286 | $2.6B | 45.92% | |
| 336 | TTENTOTALENERGIES SE | 44,093 | $2.5B | 45.72% | |
| 337 | KAPRINNOVATOR ETFS TR | 91,125 | $2.5B | 45.15% | |
| 338 | SEICSEI INVTS CO | 41,665 | $2.5B | 44.69% | |
| 339 | RSPTINVESCO EXCHANGE TRADED FD T | 8,351 | $2.5B | 44.18% | |
| 340 | BSVVANGUARD BD INDEX FDS | 32,133 | $2.4B | 43.69% | |
| 341 | MDLZMONDELEZ INTL INC | 33,226 | $2.4B | 43.60% | |
| 342 | SFNCSIMMONS 1ST NATL CORP | 139,774 | $2.4B | 43.38% | |
| 343 | EQIXEQUINIX INC | 3,057 | $2.4B | 43.11% | |
| 344 | FCXFREEPORT-MCMORAN INC | 58,853 | $2.4B | 42.35% | |
| 345 | CGCARLYLE GROUP INC | 73,583 | $2.4B | 42.30% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,653 | $2.3B | 42.22% | |
| 347 | DDSDILLARDS INC | 7,156 | $2.3B | 42.01% | |
| 348 | XSDSPDR SER TR | 10,517 | $2.3B | 41.87% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 25,591 | $2.3B | 41.25% | |
| 350 | JKHYHENRY JACK & ASSOC INC | 13,641 | $2.3B | 41.06% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 24,069 | $2.3B | 40.85% | |
| 352 | PGRPROGRESSIVE CORP | 17,134 | $2.3B | 40.80% | |
| 353 | STESTERIS PLC | 10,076 | $2.3B | 40.78% | |
| 354 | IYWISHARES TR | 20,735 | $2.3B | 40.61% | |
| 355 | NSCNORFOLK SOUTHN CORP | 9,932 | $2.3B | 40.52% | |
| 356 | ITOTISHARES TR | 22,958 | $2.2B | 40.41% | |
| 357 | JEMAJ P MORGAN EXCHANGE TRADED F | 61,375 | $2.2B | 40.21% | |
| 358 | HDVISHARES TR | 22,015 | $2.2B | 39.92% | |
| 359 | SPIBSPDR SER TR | 68,917 | $2.2B | 39.81% | |
| 360 | XLRESELECT SECTOR SPDR TR | 57,560 | $2.2B | 39.03% | |
| 361 | FTNTFORTINET INC | 28,625 | $2.2B | 38.93% | |
| 362 | ITA*ISHARES TR | 18,518 | $2.2B | 38.87% | |
| 363 | SLVISHARES SILVER TR | 102,902 | $2.1B | 38.67% | |
| 364 | VPLVANGUARD INTL EQUITY INDEX F | 30,827 | $2.1B | 38.67% | |
| 365 | FSMBFIRST TR EXCH TRADED FD III | 107,738 | $2.1B | 38.26% | |
| 366 | HYLSFIRST TR EXCHANGE-TRADED FD | 53,414 | $2.1B | 38.08% | |
| 367 | DBCINVESCO DB COMMDY INDX TRCK | 93,241 | $2.1B | 38.08% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 39,127 | $2.1B | 38.08% | |
| 369 | MKTXMARKETAXESS HLDGS INC | 8,095 | $2.1B | 38.07% | |
| 370 | IUSBISHARES TR | 46,440 | $2.1B | 37.99% | |
| 371 | AMATAPPLIED MATLS INC | 14,551 | $2.1B | 37.84% | |
| 372 | RMERESMED INC | 9,608 | $2.1B | 37.77% | |
| 373 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 45,055 | $2.1B | 37.65% | |
| 374 | KBWBINVESCO EXCH TRADED FD TR II | 50,465 | $2.1B | 37.27% | |
| 375 | JJACOBS SOLUTIONS INC | 17,319 | $2.1B | 37.04% | |
| 376 | XLFISELECT SECTOR SPDR TR | 27,745 | $2.1B | 37.02% | |
| 377 | VGTVANGUARD WORLD FDS | 4,624 | $2.0B | 36.78% | |
| 378 | OEFISHARES TR | 9,864 | $2.0B | 36.75% | |
| 379 | VIGIVANGUARD WHITEHALL FDS | 27,161 | $2.0B | 36.69% | |
| 380 | VNTVONTIER CORPORATION | 62,126 | $2.0B | 36.00% | |
| 381 | EXPDEXPEDITORS INTL WASH INC | 16,451 | $2.0B | 35.85% | |
| 382 | CIBRFIRST TR EXCHANGE TRADED FD | 43,676 | $2.0B | 35.68% | |
| 383 | IHIISHARES TR | 35,029 | $2.0B | 35.58% | |
| 384 | TIPISHARES TR | 18,372 | $2.0B | 35.57% | |
| 385 | ITBISHARES TR | 22,986 | $2.0B | 35.33% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,318 | $2.0B | 35.28% | |
| 387 | VRSKVERISK ANALYTICS INC | 8,661 | $2.0B | 35.22% | |
| 388 | IVEISHARES TR | 12,040 | $1.9B | 34.92% | |
| 389 | FLOTISHARES TR | 37,869 | $1.9B | 34.62% | |
| 390 | FXLFIRST TR EXCHANGE TRADED FD | 16,654 | $1.9B | 34.47% | |
| 391 | RDVIFIRST TR EXCHANGE-TRADED FD | 87,200 | $1.9B | 34.47% | |
| 392 | SYYSYSCO CORP | 25,789 | $1.9B | 34.43% | |
| 393 | OPRAOPERA LTD | 95,878 | $1.9B | 34.27% | |
| 394 | RCLROYAL CARIBBEAN GROUP | 18,250 | $1.9B | 34.06% | |
| 395 | YJUNFIRST TR EXCHNG TRADED FD VI | 91,285 | $1.9B | 33.63% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 18,625 | $1.9B | 33.58% | |
| 397 | XFEBFIRST TR EXCH TRADED FD III | 116,137 | $1.9B | 33.37% | |
| 398 | CSGPCOSTAR GROUP INC | 20,775 | $1.8B | 33.26% | |
| 399 | FT2FIRST HORIZON CORPORATION | 163,534 | $1.8B | 33.16% | |
| 400 | MLPAGLOBAL X FDS | 42,887 | $1.8B | 33.12% |