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 |
|---|---|---|---|---|---|
| 501 | TPLTEXAS PACIFIC LAND CORPORATI | 910 | $1.2B | 21.55% | |
| 502 | BJKVANECK ETF TRUST | 26,706 | $1.2B | 21.50% | |
| 503 | MUMICRON TECHNOLOGY INC | 18,797 | $1.2B | 21.34% | |
| 504 | MPCMARATHON PETE CORP | 10,172 | $1.2B | 21.34% | |
| 505 | NGGNATIONAL GRID PLC | 17,492 | $1.2B | 21.19% | |
| 506 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,458 | $1.2B | 21.18% | |
| 507 | ZVIAZEVIA PBC | 272,237 | $1.2B | 21.11% | |
| 508 | HBANHUNTINGTON BANCSHARES INC | 108,835 | $1.2B | 21.11% | |
| 509 | OKEONEOK INC NEW | 19,008 | $1.2B | 21.11% | |
| 510 | LVLNSPDR SER TR | 28,462 | $1.2B | 20.91% | |
| 511 | DORMDORMAN PRODS INC | 14,720 | $1.2B | 20.88% | |
| 512 | BWXTBWX TECHNOLOGIES INC | 16,199 | $1.2B | 20.86% | |
| 513 | PSAPUBLIC STORAGE | 3,970 | $1.2B | 20.85% | |
| 514 | LAMRLAMAR ADVERTISING CO NEW | 11,603 | $1.2B | 20.72% | |
| 515 | GSIGGOLDMAN SACHS ETF TR | 24,960 | $1.1B | 20.67% | |
| 516 | MPLXMPLX LP | 33,617 | $1.1B | 20.53% | |
| 517 | VTCVANGUARD SCOTTSDALE FDS | 15,011 | $1.1B | 20.43% | |
| 518 | IJKISHARES TR | 15,119 | $1.1B | 20.40% | |
| 519 | FNXFIRST TR MID CAP CORE ALPHAD | 11,749 | $1.1B | 20.36% | |
| 520 | XBISPDR SER TR | 13,577 | $1.1B | 20.32% | |
| 521 | WESWESTERN MIDSTREAM PARTNERS L | 41,855 | $1.1B | 19.97% | |
| 522 | GSIEGOLDMAN SACHS ETF TR | 35,367 | $1.1B | 19.95% | |
| 523 | SLISTANDARD LITHIUM LTD | 246,176 | $1.1B | 19.93% | |
| 524 | CITCINTAS CORP | 2,194 | $1.1B | 19.62% | |
| 525 | ABXBARRICK GOLD CORP | 64,010 | $1.1B | 19.50% | |
| 526 | TYLTYLER TECHNOLOGIES INC | 2,578 | $1.1B | 19.32% | |
| 527 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,550 | $1.1B | 19.31% | |
| 528 | ETRENTERGY CORP NEW | 10,925 | $1.1B | 19.14% | |
| 529 | MGMMGM RESORTS INTERNATIONAL | 24,206 | $1.1B | 19.13% | |
| 530 | LHXL3HARRIS TECHNOLOGIES INC | 5,422 | $1.1B | 19.10% | |
| 531 | PINSPINTEREST INC | 38,781 | $1.1B | 19.08% | |
| 532 | LBRDKLIBERTY BROADBAND CORP | 13,230 | $1.1B | 19.07% | |
| 533 | GKOSGLAUKOS CORP | 14,842 | $1.1B | 19.01% | |
| 534 | ROKROCKWELL AUTOMATION INC | 3,201 | $1.1B | 18.98% | |
| 535 | AIGAMERICAN INTL GROUP INC | 18,306 | $1.1B | 18.95% | |
| 536 | JNKSPDR SER TR | 11,442 | $1.1B | 18.94% | |
| 537 | OXYOCCIDENTAL PETE CORP | 17,894 | $1.1B | 18.93% | |
| 538 | FFORD MTR CO DEL | 69,401 | $1.1B | 18.89% | |
| 539 | SOXXISHARES TR | 2,057 | $1.0B | 18.77% | |
| 540 | SPYDSPDR SER TR | 28,071 | $1.0B | 18.73% | |
| 541 | LUVSOUTHWEST AIRLS CO | 28,728 | $1.0B | 18.71% | |
| 542 | XGDVXGABELLI DIVID & INCOME TR | 49,151 | $1.0B | 18.68% | |
| 543 | AWCAMERICAN WTR WKS CO INC NEW | 7,238 | $1.0B | 18.59% | |
| 544 | HUMHUMANA INC | 2,301 | $1.0B | 18.51% | |
| 545 | HUBSHUBSPOT INC | 1,932 | $1.0B | 18.49% | |
| 546 | RYROYAL BK CDA | 10,759 | $1.0B | 18.49% | |
| 547 | PDPINVESCO EXCHANGE TRADED FD T | 12,620 | $1.0B | 18.40% | |
| 548 | ASMLASML HOLDING N V | 1,404 | $1.0B | 18.31% | |
| 549 | PHPARKER-HANNIFIN CORP | 2,598 | $1.0B | 18.23% | |
| 550 | FCFSFIRSTCASH HOLDINGS INC | 10,859 | $1.0B | 18.23% | |
| 551 | JPSEJ P MORGAN EXCHANGE TRADED F | 24,561 | $1.0B | 18.10% | |
| 552 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,170 | $1.0B | 18.10% | |
| 553 | ONONON HLDG AG | 30,450 | $1.0B | 18.08% | |
| 554 | CPRTCOPART INC | 10,929 | $996.8M | 17.93% | |
| 555 | CAHCARDINAL HEALTH INC | 10,480 | $991.1M | 17.83% | |
| 556 | IDXXIDEXX LABS INC | 1,972 | $990.4M | 17.82% | |
| 557 | GMGENERAL MTRS CO | 25,637 | $988.5M | 17.78% | |
| 558 | IJTISHARES TR | 8,549 | $982.6M | 17.68% | |
| 559 | DPZDOMINOS PIZZA INC | 2,892 | $974.6M | 17.53% | |
| 560 | IGRCBRE GBL REAL ESTATE INC FD | 186,211 | $973.9M | 17.52% | |
| 561 | TRPTC ENERGY CORP | 24,084 | $973.2M | 17.51% | |
| 562 | BTOHANCOCK JOHN FINL OPPTYS FD | 35,864 | $961.9M | 17.31% | |
| 563 | BNDXVANGUARD CHARLOTTE FDS | 19,627 | $959.4M | 17.26% | |
| 564 | VCYTVERACYTE INC | 37,577 | $957.1M | 17.22% | |
| 565 | UNMUNUM GROUP | 19,982 | $953.2M | 17.15% | |
| 566 | AIRRFIRST TR EXCHANGE-TRADED FD | 17,552 | $948.9M | 17.07% | |
| 567 | XLUSELECT SECTOR SPDR TR | 14,495 | $948.5M | 17.06% | |
| 568 | IBBISHARES TR | 7,399 | $939.4M | 16.90% | |
| 569 | GRIDFIRST TR EXCHANGE TRADED FD | 8,897 | $935.3M | 16.83% | |
| 570 | ASOACADEMY SPORTS & OUTDOORS IN | 17,295 | $934.8M | 16.82% | |
| 571 | WPCWP CAREY INC | 13,783 | $931.2M | 16.75% | |
| 572 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,150 | $930.5M | 16.74% | |
| 573 | NUENUCOR CORP | 5,658 | $927.8M | 16.69% | |
| 574 | NMZNUVEEN MUN HIGH INCOME OPPOR | 87,317 | $922.9M | 16.60% | |
| 575 | WBDWARNER BROS DISCOVERY INC | 73,579 | $922.7M | 16.60% | |
| 576 | ARCBARCBEST CORP | 9,322 | $921.1M | 16.57% | |
| 577 | —AKOYA BIOSCIENCES INC | 123,926 | $915.8M | 16.48% | |
| 578 | GRXGABELLI HLTHCARE & WELLNESS | 91,756 | $913.9M | 16.44% | |
| 579 | SGOVISHARES TR | 8,934 | $899.0M | 16.17% | |
| 580 | HLNHALEON PLC | 106,958 | $896.3M | 16.13% | |
| 581 | FLYWFLYWIRE CORPORATION | 28,839 | $895.2M | 16.10% | |
| 582 | ESGUISHARES TR | 9,184 | $895.1M | 16.10% | |
| 583 | RFGINVESCO EXCHANGE TRADED FD T | 4,571 | $892.8M | 16.06% | |
| 584 | CPZCALAMOS LNG SHR EQT DYNAMIC | 57,485 | $889.3M | 16.00% | |
| 585 | GWWGRAINGER W W INC | 1,120 | $883.2M | 15.89% | |
| 586 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,139 | $874.1M | 15.73% | |
| 587 | ABGAMERISOURCEBERGEN CORP | 4,527 | $871.1M | 15.67% | |
| 588 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,575 | $857.0M | 15.42% | |
| 589 | TAPMOLSON COORS BEVERAGE CO | 13,003 | $856.1M | 15.40% | |
| 590 | QRVOQORVO INC | 8,385 | $855.5M | 15.39% | |
| 591 | PPLPPL CORP | 32,007 | $846.9M | 15.24% | |
| 592 | GGZGABELLI GLOBAL SMALL & MID C | 70,284 | $842.3M | 15.15% | |
| 593 | PMAYINNOVATOR ETFS TR | 28,070 | $837.9M | 15.07% | |
| 594 | HXLHEXCEL CORP NEW | 10,891 | $827.9M | 14.90% | |
| 595 | MANHMANHATTAN ASSOCIATES INC | 4,141 | $827.7M | 14.89% | |
| 596 | BONDPIMCO ETF TR | 9,000 | $824.6M | 14.83% | |
| 597 | SAPSAP SE | 5,992 | $819.8M | 14.75% | |
| 598 | KHCKRAFT HEINZ CO | 23,048 | $818.2M | 14.72% | |
| 599 | SPYGSPDR SER TR | 13,304 | $811.7M | 14.60% | |
| 600 | RDIVINVESCO EXCH TRADED FD TR II | 20,706 | $810.4M | 14.58% |