STEPHENS INC /AR/ Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.7T
Holdings
1,202
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FNXFIRST TR MID CAP CORE ALPHAD | 13,585 | $1.1B | 0.02% | |
| 502 | RDIVINVESCO EXCH TRADED FD TR II | 28,750 | $1.1B | 0.02% | |
| 503 | BENFRANKLIN RESOURCES INC | 50,271 | $1.1B | 0.02% | |
| 504 | GCOWPACER FDS TR | 40,175 | $1.1B | 0.02% | |
| 505 | AWCAMERICAN WTR WKS CO INC NEW | 8,258 | $1.1B | 0.02% | |
| 506 | AZNASTRAZENECA PLC | 19,494 | $1.1B | 0.02% | |
| 507 | FJANFIRST TR EXCHNG TRADED FD VI | 34,974 | $1.1B | 0.02% | |
| 508 | AJGGALLAGHER ARTHUR J & CO | 6,186 | $1.1B | 0.02% | |
| 509 | BWGBRANDYWINEGBL GBL INCM OPP F | 138,729 | $1.1B | 0.02% | |
| 510 | IGRCBRE GBL REAL ESTATE INC FD | 180,195 | $1.0B | 0.02% | |
| 511 | PINSPINTEREST INC | 44,435 | $1.0B | 0.02% | |
| 512 | GWWGRAINGER W W INC | 2,085 | $1.0B | 0.02% | |
| 513 | LVLNSPDR SER TR | 17,315 | $1.0B | 0.02% | |
| 514 | —AMERICAN ELEC PWR CO INC | 20,415 | $1.0B | 0.02% | |
| 515 | VBTXVERITEX HLDGS INC | 37,910 | $1.0B | 0.02% | |
| 516 | MPLXMPLX LP | 33,568 | $1.0B | 0.02% | |
| 517 | EWBCEAST WEST BANCORP INC | 14,935 | $1.0B | 0.02% | |
| 518 | XIFRNEXTERA ENERGY PARTNERS LP | 13,831 | $1.0B | 0.02% | |
| 519 | GSKGSK PLC | 33,990 | $1.0B | 0.02% | |
| 520 | UNMUNUM GROUP | 25,743 | $999.0M | 0.02% | |
| 521 | VMWEURVMWARE INC | 9,367 | $997.0M | 0.02% | |
| 522 | WPCWP CAREY INC | 14,288 | $997.0M | 0.02% | |
| 523 | MTBM & T BK CORP | 5,650 | $996.0M | 0.02% | |
| 524 | FISVFISERV INC | 10,627 | $994.0M | 0.02% | |
| 525 | GSIEGOLDMAN SACHS ETF TR | 40,115 | $993.0M | 0.02% | |
| 526 | WESWESTERN MIDSTREAM PARTNERS L | 39,434 | $992.0M | 0.02% | |
| 527 | OKEONEOK INC NEW | 18,791 | $963.0M | 0.02% | |
| 528 | MUMICRON TECHNOLOGY INC | 19,181 | $961.0M | 0.02% | |
| 529 | JNKSPDR SER TR | 10,938 | $961.0M | 0.02% | |
| 530 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,389 | $960.0M | 0.02% | |
| 531 | VMCVULCAN MATLS CO | 6,069 | $957.0M | 0.02% | |
| 532 | IJKISHARES TR | 15,176 | $956.0M | 0.02% | |
| 533 | PNFPPINNACLE FINL PARTNERS INC | 11,774 | $955.0M | 0.02% | |
| 534 | XFEBFIRST TR EXCH TRADED FD III | 56,616 | $945.0M | 0.02% | |
| 535 | ICLRICON PLC | 5,115 | $940.0M | 0.02% | |
| 536 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,632 | $939.0M | 0.02% | |
| 537 | HYGISHARES TR | 13,023 | $930.0M | 0.02% | |
| 538 | SHOPSHOPIFY INC | 33,767 | $910.0M | 0.02% | |
| 539 | XLUSELECT SECTOR SPDR TR | 13,894 | $910.0M | 0.02% | |
| 540 | DALDELTA AIR LINES INC DEL | 32,319 | $907.0M | 0.02% | |
| 541 | IJTISHARES TR | 8,823 | $897.0M | 0.02% | |
| 542 | OREALTY INCOME CORP | 15,403 | $896.0M | 0.02% | |
| 543 | LBRDKLIBERTY BROADBAND CORP | 12,096 | $893.0M | 0.02% | |
| 544 | PVHPVH CORPORATION | 19,770 | $886.0M | 0.02% | |
| 545 | KHCKRAFT HEINZ CO | 26,058 | $869.0M | 0.02% | |
| 546 | CTRACOTERRA ENERGY INC | 33,082 | $864.0M | 0.02% | |
| 547 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 22,745 | $861.0M | 0.02% | |
| 548 | AMCRAMCOR PLC | 79,942 | $858.0M | 0.02% | |
| 549 | AIGAMERICAN INTL GROUP INC | 17,985 | $854.0M | 0.02% | |
| 550 | RYROYAL BK CDA | 9,456 | $851.0M | 0.02% | |
| 551 | ARKKARK ETF TR | 22,504 | $849.0M | 0.02% | |
| 552 | PPLPPL CORP | 33,487 | $849.0M | 0.02% | |
| 553 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,373 | $848.0M | 0.02% | |
| 554 | GMGENERAL MTRS CO | 26,376 | $846.0M | 0.02% | |
| 555 | WOLF*WOLFSPEED INC | 8,173 | $845.0M | 0.02% | |
| 556 | ARCBARCBEST CORP | 11,538 | $839.0M | 0.02% | |
| 557 | DPZDOMINOS PIZZA INC | 2,685 | $833.0M | 0.02% | |
| 558 | XGDVXGABELLI DIVID & INCOME TR | 43,857 | $821.0M | 0.02% | |
| 559 | MLB1MERCADOLIBRE INC | 992 | $821.0M | 0.02% | |
| 560 | TMPTOMPKINS FINL CORP | 11,255 | $817.0M | 0.02% | |
| 561 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,113 | $816.0M | 0.02% | |
| 562 | AESCAES CORP | 9,229 | $816.0M | 0.02% | |
| 563 | WRBBERKLEY W R CORP | 12,626 | $815.0M | 0.02% | |
| 564 | LUVSOUTHWEST AIRLS CO | 26,420 | $815.0M | 0.02% | |
| 565 | VCLTVANGUARD SCOTTSDALE FDS | 11,111 | $814.0M | 0.02% | |
| 566 | —ABRDN ASIA PACIFIC INCOME FU | 321,946 | $811.0M | 0.02% | |
| 567 | ROKROCKWELL AUTOMATION INC | 3,751 | $807.0M | 0.02% | |
| 568 | PFFDGLOBAL X FDS | 38,846 | $797.0M | 0.02% | |
| 569 | IYMISHARES TR | 7,299 | $789.0M | 0.02% | |
| 570 | MRO*MARATHON OIL CORP | 34,782 | $785.0M | 0.02% | |
| 571 | QRVOQORVO INC | 9,867 | $784.0M | 0.02% | |
| 572 | BWXTBWX TECHNOLOGIES INC | 15,495 | $780.0M | 0.02% | |
| 573 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,958 | $780.0M | 0.02% | |
| 574 | SRISTONERIDGE INC | 45,988 | $779.0M | 0.02% | |
| 575 | ECLECOLAB INC | 5,359 | $774.0M | 0.02% | |
| 576 | FFORD MTR CO DEL | 68,909 | $772.0M | 0.02% | |
| 577 | CINFCINCINNATI FINL CORP | 8,597 | $770.0M | 0.02% | |
| 578 | NGGNATIONAL GRID PLC | 14,859 | $766.0M | 0.02% | |
| 579 | RFGINVESCO EXCHANGE TRADED FD T | 4,587 | $765.0M | 0.02% | |
| 580 | HBANHUNTINGTON BANCSHARES INC | 57,953 | $764.0M | 0.02% | |
| 581 | IBBISHARES TR | 6,486 | $759.0M | 0.02% | |
| 582 | SLVISHARES SILVER TR | 43,372 | $759.0M | 0.02% | |
| 583 | CBSHCOMMERCE BANCSHARES INC | 11,461 | $758.0M | 0.02% | |
| 584 | IAUISHARES TR | 29,855 | $745.0M | 0.02% | |
| 585 | ESGUISHARES TR | 9,347 | $742.0M | 0.02% | |
| 586 | EOGEOG RES INC | 6,635 | $741.0M | 0.02% | |
| 587 | WYWEYERHAEUSER CO MTN BE | 25,906 | $740.0M | 0.02% | |
| 588 | IMCGISHARES TR | 14,653 | $738.0M | 0.02% | |
| 589 | EMBISHARES TR | 9,268 | $736.0M | 0.02% | |
| 590 | KEYKEYCORP | 45,774 | $733.0M | 0.02% | |
| 591 | HUBBHUBBELL INC | 3,263 | $728.0M | 0.02% | |
| 592 | MGMMGM RESORTS INTERNATIONAL | 24,466 | $727.0M | 0.02% | |
| 593 | FXHFIRST TR EXCHANGE TRADED FD | 7,437 | $723.0M | 0.02% | |
| 594 | PLLPIEDMONT LITHIUM INC | 13,441 | $719.0M | 0.02% | |
| 595 | ABGAMERISOURCEBERGEN CORP | 5,277 | $714.0M | 0.02% | |
| 596 | LEGLEGGETT & PLATT INC | 21,438 | $712.0M | 0.02% | |
| 597 | VXFVANGUARD INDEX FDS | 5,589 | $710.0M | 0.02% | |
| 598 | CTVACORTEVA INC | 12,335 | $705.0M | 0.02% | |
| 599 | OGNORGANON & CO | 29,895 | $700.0M | 0.01% | |
| 600 | BHEBENCHMARK ELECTRS INC | 28,008 | $694.0M | 0.01% |