STEPHENS INC /AR/ Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$4.9T
Holdings
1,169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 24,555 | $1.0B | 0.02% | |
| 2 | UNMUNUM GROUP | 24,330 | $998.0M | 0.02% | |
| 3 | XIFRNEXTERA ENERGY PARTNERS LP | 14,125 | $990.0M | 0.02% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 17,042 | $990.0M | 0.02% | |
| 5 | XGDVXGABELLI DIVID & INCOME TR | 47,960 | $988.0M | 0.02% | |
| 6 | VFCV F CORP | 35,600 | $983.0M | 0.02% | |
| 7 | WINGWINGSTOP INC | 7,058 | $971.0M | 0.02% | |
| 8 | PPLPPL CORP | 33,032 | $965.0M | 0.02% | |
| 9 | TRNOTERRENO RLTY CORP | 16,940 | $963.0M | 0.02% | |
| 10 | IJTISHARES TR | 8,871 | $959.0M | 0.02% | |
| 11 | EWYISHARES INC | 16,970 | $958.0M | 0.02% | |
| 12 | JNKSPDR SER TR | 10,497 | $945.0M | 0.02% | |
| 13 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,460 | $937.0M | 0.02% | |
| 14 | DPZDOMINOS PIZZA INC | 2,690 | $932.0M | 0.02% | |
| 15 | WRBBERKLEY W R CORP | 12,826 | $931.0M | 0.02% | |
| 16 | IGRCBRE GBL REAL ESTATE INC FD | 160,564 | $920.0M | 0.02% | |
| 17 | RCLROYAL CARIBBEAN GROUP | 18,400 | $910.0M | 0.02% | |
| 18 | AESCAES CORP | 8,904 | $908.0M | 0.02% | |
| 19 | SHOPSHOPIFY INC | 26,155 | $908.0M | 0.02% | |
| 20 | VCYTVERACYTE INC | 38,222 | $907.0M | 0.02% | |
| 21 | NUENUCOR CORP | 6,864 | $905.0M | 0.02% | |
| 22 | NGGNATIONAL GRID PLC | 14,958 | $902.0M | 0.02% | |
| 23 | RYROYAL BK CDA SUSTAINABL | 9,494 | $893.0M | 0.02% | |
| 24 | BVSBIOVENTUS INC | 339,426 | $886.0M | 0.02% | |
| 25 | SNYSANOFI | 18,067 | $875.0M | 0.02% | |
| 26 | LULULULULEMON ATHLETICA INC | 2,722 | $872.0M | 0.02% | |
| 27 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,950 | $871.0M | 0.02% | |
| 28 | STAASTAAR SURGICAL CO | 17,905 | $869.0M | 0.02% | |
| 29 | TTDTHE TRADE DESK INC | 19,362 | $868.0M | 0.02% | |
| 30 | EWBCEAST WEST BANCORP INC | 13,127 | $865.0M | 0.02% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 6,773 | $864.0M | 0.02% | |
| 32 | GRXGABELLI HLTHCARE & WELLNESS | 83,870 | $862.0M | 0.02% | |
| 33 | GMGENERAL MTRS CO | 25,597 | $861.0M | 0.02% | |
| 34 | IEZISHARES TR | 40,490 | $858.0M | 0.02% | |
| 35 | QRVOQORVO INC | 9,316 | $844.0M | 0.02% | |
| 36 | VCLTVANGUARD SCOTTSDALE FDS | 11,084 | $839.0M | 0.02% | |
| 37 | LUVSOUTHWEST AIRLS CO | 24,861 | $837.0M | 0.02% | |
| 38 | ROKROCKWELL AUTOMATION INC | 3,241 | $835.0M | 0.02% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 5,015 | $831.0M | 0.02% | |
| 40 | LBRDKLIBERTY BROADBAND CORP | 10,852 | $828.0M | 0.02% | |
| 41 | CAHCARDINAL HEALTH INC | 10,765 | $827.0M | 0.02% | |
| 42 | MLB1MERCADOLIBRE INC | 972 | $823.0M | 0.02% | |
| 43 | RFGINVESCO EXCHANGE TRADED FD T | 4,587 | $821.0M | 0.02% | |
| 44 | CLCOLGATE PALMOLIVE CO | 10,405 | $820.0M | 0.02% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 58,058 | $819.0M | 0.02% | |
| 46 | VCRVANGUARD WORLD FDS | 3,724 | $816.0M | 0.02% | |
| 47 | MUMICRON TECHNOLOGY INC | 16,300 | $815.0M | 0.02% | |
| 48 | PINSPINTEREST INC | 33,262 | $808.0M | 0.02% | |
| 49 | EOGEOG RES INC | 6,165 | $799.0M | 0.02% | |
| 50 | ESGUISHARES TR | 9,347 | $792.0M | 0.02% | |
| 51 | WYWEYERHAEUSER CO MTN BE | 25,516 | $791.0M | 0.02% | |
| 52 | FFORD MTR CO DEL | 68,032 | $791.0M | 0.02% | |
| 53 | KEYKEYCORP | 45,311 | $789.0M | 0.02% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 82,738 | $784.0M | 0.02% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,573 | $782.0M | 0.02% | |
| 56 | IAUISHARES TR | 31,055 | $777.0M | 0.02% | |
| 57 | IJSISHARES TR | 8,498 | $776.0M | 0.02% | |
| 58 | GGZGABELLI GLOBAL SMALL & MID C | 68,814 | $772.0M | 0.02% | |
| 59 | CBSHCOMMERCE BANCSHARES INC | 11,308 | $770.0M | 0.02% | |
| 60 | ELLAUDER ESTEE COS INC | 3,086 | $766.0M | 0.02% | |
| 61 | DALDELTA AIR LINES INC DEL | 23,237 | $764.0M | 0.02% | |
| 62 | FXHFIRST TR EXCHANGE TRADED FD | 7,021 | $763.0M | 0.02% | |
| 63 | OGNORGANON & CO | 27,264 | $761.0M | 0.02% | |
| 64 | ARCBARCBEST CORP | 10,738 | $752.0M | 0.02% | |
| 65 | BHEBENCHMARK ELECTRS INC | 28,008 | $748.0M | 0.02% | |
| 66 | HLNHALEON PLC | 93,490 | $748.0M | 0.02% | |
| 67 | ETRENTERGY CORP NEW | 6,618 | $744.0M | 0.02% | |
| 68 | TRGPTARGA RES CORP | 10,119 | $744.0M | 0.02% | |
| 69 | IYFISHARES TR | 9,839 | $743.0M | 0.02% | |
| 70 | PHPARKER-HANNIFIN CORP | 2,554 | $743.0M | 0.02% | |
| 71 | IYHISHARES TR | 2,599 | $737.0M | 0.02% | |
| 72 | FDDFIRST TR STOXX EUROPEAN SELE | 64,647 | $734.0M | 0.02% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,857 | $733.0M | 0.02% | |
| 74 | PPLTABRDN PLATINUM ETF TRUST | 7,375 | $732.0M | 0.01% | |
| 75 | SLISTANDARD LITHIUM LTD | 247,942 | $731.0M | 0.01% | |
| 76 | DLTRDOLLAR TREE INC | 5,157 | $729.0M | 0.01% | |
| 77 | CPZCALAMOS LNG SHR EQT DYNAMIC | 47,965 | $729.0M | 0.01% | |
| 78 | ABXBARRICK GOLD CORP | 42,417 | $729.0M | 0.01% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 6,050 | $723.0M | 0.01% | |
| 80 | CFGCITIZENS FINL GROUP INC | 18,252 | $719.0M | 0.01% | |
| 81 | NOBLPROSHARES TR | 7,940 | $715.0M | 0.01% | |
| 82 | GPNGLOBAL PMTS INC | 7,201 | $715.0M | 0.01% | |
| 83 | FTNTFORTINET INC | 14,562 | $712.0M | 0.01% | |
| 84 | TRPTC ENERGY CORP | 17,805 | $710.0M | 0.01% | |
| 85 | CTVACORTEVA INC | 11,993 | $705.0M | 0.01% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 13,650 | $703.0M | 0.01% | |
| 87 | CPRTCOPART INC | 11,552 | $703.0M | 0.01% | |
| 88 | —ABRDN ASIA PACIFIC INCOME FU | 264,207 | $695.0M | 0.01% | |
| 89 | GLGLOBE LIFE INC | 5,766 | $695.0M | 0.01% | |
| 90 | IDXXIDEXX LABS INC | 1,702 | $694.0M | 0.01% | |
| 91 | IEURISHARES TR | 14,563 | $692.0M | 0.01% | |
| 92 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 13,750 | $690.0M | 0.01% | |
| 93 | SLVOCREDIT SUISSE AG NASSAU BRH | 7,780 | $688.0M | 0.01% | |
| 94 | KRNTKORNIT DIGITAL LTD | 29,698 | $682.0M | 0.01% | |
| 95 | CTRACOTERRA ENERGY INC | 27,596 | $678.0M | 0.01% | |
| 96 | GWWGRAINGER W W INC | 1,218 | $678.0M | 0.01% | |
| 97 | KRKROGER CO | 15,065 | $672.0M | 0.01% | |
| 98 | VLUSPDR SER TR | 4,790 | $670.0M | 0.01% | |
| 99 | WENWENDYS CO | 29,360 | $664.0M | 0.01% | |
| 100 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,805 | $661.0M | 0.01% |
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