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
801	CFRCULLEN FROST BANKERS INC	3,927	$422K	0.01%
802	MLPXGLOBAL X FDS	10,145	$422K	0.01%
803	SYSBISHARES TR	4,995	$420K	0.01%
804	VZIOEURVIZIO HLDG CORP	61,763	$417K	0.01%
805	WPMWHEATON PRECIOUS METALS CORP	9,542	$412K	0.01%
806	—DIVERSEY HLDGS LTD	49,150	$412K	0.01%
807	CPCANADIAN PACIFIC KANSAS CITY	5,098	$412K	0.01%
808	DRIDARDEN RESTAURANTS INC	2,463	$412K	0.01%
809	ODFLOLD DOMINION FREIGHT LINE IN	1,113	$411K	0.01%
810	—CLEARBRIDGE MLP AND MIDSTRM	12,940	$411K	0.01%
811	CHICALAMOS CONV OPPORTUNITIES &	36,562	$409K	0.01%
812	WESTWESTROCK COFFEE CO	37,642	$409K	0.01%
813	EAELECTRONIC ARTS INC	3,114	$404K	0.01%
814	VTWOVANGUARD SCOTTSDALE FDS	5,334	$403K	0.01%
815	OHIOMEGA HEALTHCARE INVS INC	13,075	$401K	0.01%
816	IJJISHARES TR	3,745	$401K	0.01%
817	CINFCINCINNATI FINL CORP	4,113	$400K	0.01%
818	IXNISHARES TR	6,387	$397K	0.01%
819	HPHELMERICH & PAYNE INC	11,157	$396K	0.01%
820	NSYNICE LTD	1,913	$395K	0.01%
821	QSIIEURNEXTGEN HEALTHCARE INC	24,332	$395K	0.01%
822	XEMDXWESTERN ASSET EMERGING MKTS	45,750	$394K	0.01%
823	PCHPOTLATCHDELTIC CORPORATION	7,459	$394K	0.01%
824	ALLYALLY FINL INC	14,565	$393K	0.01%
825	BSCSINVESCO EXCH TRD SLF IDX FD	19,918	$393K	0.01%
826	VTRSVIATRIS INC	39,265	$392K	0.01%
827	AMHAMERICAN HOMES 4 RENT	11,017	$391K	0.01%
828	—LABORATORY CORP AMER HLDGS	1,611	$389K	0.01%
829	SPSCSPS COMM INC	2,019	$388K	0.01%
830	VGLTVANGUARD SCOTTSDALE FDS	6,100	$388K	0.01%
831	SUSUNCOR ENERGY INC NEW	13,198	$387K	0.01%
832	VGSHVANGUARD SCOTTSDALE FDS	6,696	$387K	0.01%
833	CBRLCRACKER BARREL OLD CTRY STOR	4,148	$387K	0.01%
834	ZBHZIMMER BIOMET HOLDINGS INC	2,654	$386K	0.01%
835	KNGFIRST TR EXCHANGE-TRADED FD	7,297	$386K	0.01%
836	DELLDELL TECHNOLOGIES INC	7,127	$386K	0.01%
837	CRLCHARLES RIV LABS INTL INC	1,831	$385K	0.01%
838	EXPEEXPEDIA GROUP INC	3,500	$383K	0.01%
839	SPEMSPDR INDEX SHS FDS	10,964	$377K	0.01%
840	PCGPG&E CORP	21,717	$375K	0.01%
841	CMICUMMINS INC	1,524	$374K	0.01%
842	SCZISHARES TR	6,326	$373K	0.01%
843	GHIGREYSTONE HOUSING IMPACT INV	22,631	$373K	0.01%
844	WOLF*WOLFSPEED INC	6,687	$372K	0.01%
845	TREXTREX CO INC	5,664	$371K	0.01%
846	KELKELLOGG CO	5,500	$371K	0.01%
847	VSDAVICTORY PORTFOLIOS II	7,979	$369K	0.01%
848	FXOFIRST TR EXCHANGE TRADED FD	9,714	$366K	0.01%
849	SMTISANARA MEDTECH INC	9,121	$366K	0.01%
850	AWNADVANCE AUTO PARTS INC	5,200	$366K	0.01%
851	SONYSONY GROUP CORPORATION	4,059	$365K	0.01%
852	IXCISHARES TR	9,800	$365K	0.01%
853	WTWWILLIS TOWERS WATSON PLC LTD	1,547	$364K	0.01%
854	MMSMAXIMUS INC	4,302	$364K	0.01%
855	LVHILEGG MASON ETF INVT	13,314	$362K	0.01%
856	CHRCHURCHILL DOWNS INC	2,600	$362K	0.01%
857	IAKISHARES TR	4,109	$361K	0.01%
858	MINMFS INTER INCOME TR	131,555	$360K	0.01%
859	GPNGLOBAL PMTS INC	3,646	$359K	0.01%
860	GLOBGLOBANT S A	1,984	$357K	0.01%
861	EFGISHARES TR	3,737	$357K	0.01%
862	ACWIISHARES TR	3,707	$356K	0.01%
863	SITESITEONE LANDSCAPE SUPPLY INC	2,119	$355K	0.01%
864	SNPSSYNOPSYS INC	811	$353K	0.01%
865	GPKGRAPHIC PACKAGING HLDG CO	14,692	$353K	0.01%
866	ENVUSDENVESTNET INC	5,945	$353K	0.01%
867	KRGKITE RLTY GROUP TR	15,715	$351K	0.01%
868	BSJPINVESCO EXCH TRD SLF IDX FD	15,563	$351K	0.01%
869	ALKALASKA AIR GROUP INC	6,497	$346K	0.01%
870	ARLOARLO TECHNOLOGIES INC	31,634	$345K	0.01%
871	ORIOLD REP INTL CORP	13,627	$343K	0.01%
872	IEMGISHARES INC	6,894	$340K	0.01%
873	DTEDTE ENERGY CO	3,082	$339K	0.01%
874	BAXBAXTER INTL INC	7,433	$339K	0.01%
875	IFRAISHARES TR	8,665	$339K	0.01%
876	PRCHPORCH GROUP INC	245,229	$338K	0.01%
877	COMDIREXION SHS ETF TR	11,490	$338K	0.01%
878	MTZMASTEC INC	2,854	$337K	0.01%
879	MDBMONGODB INC	819	$337K	0.01%
880	CFGCITIZENS FINL GROUP INC	12,867	$336K	0.01%
881	BSJOINVESCO EXCH TRD SLF IDX FD	14,915	$335K	0.01%
882	SCHGSCHWAB STRATEGIC TR	4,460	$334K	0.01%
883	GGGGRACO INC	3,859	$333K	0.01%
884	PNRPENTAIR PLC	5,138	$332K	0.01%
885	WHRWHIRLPOOL CORP	2,221	$330K	0.01%
886	NHINATIONAL HEALTH INVS INC	6,284	$329K	0.01%
887	GRMNGARMIN LTD	3,155	$329K	0.01%
888	SSBUSDSOUTHSTATE CORPORATION	4,973	$327K	0.01%
889	PDIPIMCO DYNAMIC INCOME FD	17,437	$327K	0.01%
890	IMCGISHARES TR	5,364	$327K	0.01%
891	RACEFERRARI N V	1,000	$325K	0.01%
892	STAASTAAR SURGICAL CO	6,157	$324K	0.01%
893	QAIINDEXIQ ETF TR	10,847	$324K	0.01%
894	SCISERVICE CORP INTL	5,000	$323K	0.01%
895	BCXBLACKROCK RES & COMMODITIES	35,540	$322K	0.01%
896	GHGUARDANT HEALTH INC	9,000	$322K	0.01%
897	FLEXFLEX LTD	11,528	$319K	0.01%
898	REEVEREST RE GROUP LTD	930	$318K	0.01%
899	JNPJUNIPER NETWORKS INC	10,124	$317K	0.01%
900	OGNORGANON & CO	15,128	$315K	0.01%

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