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 |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC | 8,021 | $1.8B | 32.61% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 14,383 | $1.8B | 32.59% | |
| 403 | DEODIAGEO PLC | 10,402 | $1.8B | 32.47% | |
| 404 | PPHMEURAVID BIOSERVICES INC | 128,993 | $1.8B | 32.42% | |
| 405 | SPTISPDR SER TR | 63,497 | $1.8B | 32.32% | |
| 406 | BROBROWN & BROWN INC | 25,983 | $1.8B | 32.18% | |
| 407 | APAAPA CORPORATION | 52,212 | $1.8B | 32.10% | |
| 408 | UFPIUFP INDUSTRIES INC | 18,163 | $1.8B | 31.71% | |
| 409 | GDXVANECK ETF TRUST | 58,356 | $1.8B | 31.61% | |
| 410 | DOCUDOCUSIGN INC | 34,300 | $1.8B | 31.53% | |
| 411 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,167 | $1.7B | 31.47% | |
| 412 | ARKKARK ETF TR | 39,351 | $1.7B | 31.25% | |
| 413 | BF/BBROWN FORMAN CORP | 26,008 | $1.7B | 31.25% | |
| 414 | SRLNSSGA ACTIVE ETF TR | 41,332 | $1.7B | 31.13% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 44,396 | $1.7B | 30.81% | |
| 416 | ENOVENOVIS CORPORATION | 26,639 | $1.7B | 30.73% | |
| 417 | MSIMOTOROLA SOLUTIONS INC | 5,822 | $1.7B | 30.72% | |
| 418 | GKDGRAND CANYON ED INC | 16,415 | $1.7B | 30.48% | |
| 419 | FOCTFIRST TR EXCHNG TRADED FD VI | 44,745 | $1.7B | 30.38% | |
| 420 | AWGASBURY AUTOMOTIVE GROUP INC | 7,004 | $1.7B | 30.29% | |
| 421 | GSSCGOLDMAN SACHS ETF TR | 29,150 | $1.7B | 30.28% | |
| 422 | KAIKADANT INC | 7,577 | $1.7B | 30.28% | |
| 423 | BDJBLACKROCK ENHANCED EQUITY DI | 200,724 | $1.7B | 30.12% | |
| 424 | WCNWASTE CONNECTIONS INC | 11,699 | $1.7B | 30.08% | |
| 425 | SYMSYMBOTIC INC | 38,841 | $1.7B | 29.91% | |
| 426 | ADIANALOG DEVICES INC | 8,412 | $1.6B | 29.48% | |
| 427 | MGNIMAGNITE INC | 119,738 | $1.6B | 29.40% | |
| 428 | QJUNFIRST TR EXCHNG TRADED FD VI | 73,341 | $1.6B | 29.36% | |
| 429 | CITHE CIGNA GROUP | 5,757 | $1.6B | 29.06% | |
| 430 | HSYHERSHEY CO | 6,451 | $1.6B | 28.98% | |
| 431 | USMVISHARES TR | 21,542 | $1.6B | 28.81% | |
| 432 | HIGHARTFORD FINL SVCS GROUP INC | 22,207 | $1.6B | 28.77% | |
| 433 | AQLTISHARES TR | 14,112 | $1.6B | 28.77% | |
| 434 | GSSTGOLDMAN SACHS ETF TR | 31,965 | $1.6B | 28.70% | |
| 435 | RFREGIONS FINANCIAL CORP NEW | 89,490 | $1.6B | 28.69% | |
| 436 | AFLAFLAC INC | 22,778 | $1.6B | 28.60% | |
| 437 | MNSTMONSTER BEVERAGE CORP NEW | 27,658 | $1.6B | 28.58% | |
| 438 | PPGPPG INDS INC | 10,599 | $1.6B | 28.28% | |
| 439 | DALDELTA AIR LINES INC DEL | 32,968 | $1.6B | 28.20% | |
| 440 | YUMYUM BRANDS INC | 11,290 | $1.6B | 28.14% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 4,404 | $1.5B | 27.88% | |
| 442 | KRNTKORNIT DIGITAL LTD | 52,636 | $1.5B | 27.81% | |
| 443 | SHOPSHOPIFY INC | 23,791 | $1.5B | 27.65% | |
| 444 | BCEBCE INC | 33,524 | $1.5B | 27.50% | |
| 445 | AZNASTRAZENECA PLC | 21,302 | $1.5B | 27.43% | |
| 446 | TTDTHE TRADE DESK INC | 19,713 | $1.5B | 27.39% | |
| 447 | PAAPLAINS ALL AMERN PIPELINE L | 107,446 | $1.5B | 27.26% | |
| 448 | VMCVULCAN MATLS CO | 6,633 | $1.5B | 26.90% | |
| 449 | GBILGOLDMAN SACHS ETF TR | 14,932 | $1.5B | 26.88% | |
| 450 | TRNOTERRENO RLTY CORP | 24,822 | $1.5B | 26.84% | |
| 451 | GCOWPACER FDS TR | 44,734 | $1.5B | 26.68% | |
| 452 | CSTLCASTLE BIOSCIENCES INC | 107,898 | $1.5B | 26.63% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 17,477 | $1.5B | 26.51% | |
| 454 | QSRRESTAURANT BRANDS INTL INC | 18,826 | $1.5B | 26.26% | |
| 455 | GSKGSK PLC | 40,888 | $1.5B | 26.22% | |
| 456 | BPBP PLC | 41,240 | $1.5B | 26.18% | |
| 457 | VTEBVANGUARD MUN BD FDS | 28,888 | $1.5B | 26.10% | |
| 458 | FMHIFIRST TR EXCH TRADED FD III | 30,600 | $1.4B | 25.93% | |
| 459 | RIORIO TINTO PLC | 22,506 | $1.4B | 25.85% | |
| 460 | SHYDVANECK ETF TRUST | 64,228 | $1.4B | 25.77% | |
| 461 | GPCGENUINE PARTS CO | 8,414 | $1.4B | 25.62% | |
| 462 | AJGGALLAGHER ARTHUR J & CO | 6,483 | $1.4B | 25.61% | |
| 463 | IGMISHARES TR | 3,616 | $1.4B | 25.56% | |
| 464 | FMBFIRST TR EXCH TRADED FD III | 28,000 | $1.4B | 25.53% | |
| 465 | DDDUPONT DE NEMOURS INC | 19,841 | $1.4B | 25.50% | |
| 466 | PSXPHILLIPS 66 | 14,861 | $1.4B | 25.50% | |
| 467 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,073 | $1.4B | 25.14% | |
| 468 | IYKISHARES TR | 6,915 | $1.4B | 24.92% | |
| 469 | DVNDEVON ENERGY CORP NEW | 28,441 | $1.4B | 24.73% | |
| 470 | AEPAMERICAN ELEC PWR CO INC | 16,254 | $1.4B | 24.62% | |
| 471 | WFRDWEATHERFORD INTL PLC | 20,561 | $1.4B | 24.57% | |
| 472 | IPINTERNATIONAL PAPER CO | 42,807 | $1.4B | 24.50% | |
| 473 | WSOWATSCO INC | 3,538 | $1.3B | 24.28% | |
| 474 | IDV*ISHARES TR | 50,943 | $1.3B | 24.13% | |
| 475 | SJNKSPDR SER TR | 54,264 | $1.3B | 24.11% | |
| 476 | TMUST-MOBILE US INC | 9,541 | $1.3B | 23.84% | |
| 477 | VCRVANGUARD WORLD FDS | 4,664 | $1.3B | 23.76% | |
| 478 | DYHTARGET CORP | 9,962 | $1.3B | 23.64% | |
| 479 | DSGDESCARTES SYS GROUP INC | 16,210 | $1.3B | 23.36% | |
| 480 | IEFISHARES TR | 13,413 | $1.3B | 23.31% | |
| 481 | ICLRICON PLC | 5,177 | $1.3B | 23.30% | |
| 482 | LULULULULEMON ATHLETICA INC | 3,420 | $1.3B | 23.29% | |
| 483 | CTRACOTERRA ENERGY INC | 51,093 | $1.3B | 23.26% | |
| 484 | CAGCONAGRA BRANDS INC | 38,289 | $1.3B | 23.23% | |
| 485 | CBCHUBB LIMITED | 6,698 | $1.3B | 23.21% | |
| 486 | IDUISHARES TR | 15,718 | $1.3B | 23.12% | |
| 487 | BWGBRANDYWINEGBL GBL INCM OPP F | 158,579 | $1.3B | 22.94% | |
| 488 | SONSONOCO PRODS CO | 21,517 | $1.3B | 22.85% | |
| 489 | IEIISHARES TR | 10,918 | $1.3B | 22.64% | |
| 490 | WBAWALGREENS BOOTS ALLIANCE INC | 44,142 | $1.3B | 22.63% | |
| 491 | FAIFIRST TR EXCHANGE-TRADED FD | 26,765 | $1.3B | 22.59% | |
| 492 | XTNSPDR SER TR | 14,954 | $1.3B | 22.53% | |
| 493 | CMCANADIAN IMPERIAL BK COMM TO | 29,186 | $1.2B | 22.41% | |
| 494 | MLB1MERCADOLIBRE INC | 1,034 | $1.2B | 22.04% | |
| 495 | COFCAPITAL ONE FINL CORP | 11,192 | $1.2B | 22.02% | |
| 496 | IYGISHARES TR | 7,726 | $1.2B | 21.96% | |
| 497 | ARKFARK ETF TR | 58,090 | $1.2B | 21.85% | |
| 498 | VMWEURVMWARE INC | 8,448 | $1.2B | 21.84% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,826 | $1.2B | 21.80% | |
| 500 | HYSPIMCO ETF TR | 13,183 | $1.2B | 21.63% |