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
101	ASMLASML HOLDING N V	1,208	$660.0M	0.01%
102	SPIPSPDR SER TR	25,607	$660.0M	0.01%
103	FXDFIRST TR EXCHANGE TRADED FD	13,668	$658.0M	0.01%
104	VDCVANGUARD WORLD FDS	3,427	$656.0M	0.01%
105	SRESEMPRA	4,237	$655.0M	0.01%
106	STXSEAGATE TECHNOLOGY HLDNGS PL	12,427	$654.0M	0.01%
107	BYLDISHARES TR	30,095	$652.0M	0.01%
108	MRNAMODERNA INC	3,616	$650.0M	0.01%
109	XNEAXNUVEEN AMT FREE QLTY MUN INC	56,544	$643.0M	0.01%
110	OREALTY INCOME CORP	10,099	$641.0M	0.01%
111	SBLKSTAR BULK CARRIERS CORP.	33,262	$640.0M	0.01%
112	EMLPFIRST TR EXCHANGE-TRADED FD	23,691	$632.0M	0.01%
113	IBDPISHARES TR	25,812	$630.0M	0.01%
114	FANGDIAMONDBACK ENERGY INC	4,579	$626.0M	0.01%
115	VFHVANGUARD WORLD FDS	7,548	$624.0M	0.01%
116	EFAVISHARES TR	9,797	$623.0M	0.01%
117	GLWCORNING INC	19,509	$623.0M	0.01%
118	AMJEURJPMORGAN CHASE & CO	28,580	$622.0M	0.01%
119	INGRINGREDION INC	6,317	$619.0M	0.01%
120	IBDQISHARES TR	25,290	$615.0M	0.01%
121	IHIISHARES TR	11,645	$612.0M	0.01%
122	VVVANGUARD INDEX FDS	3,510	$611.0M	0.01%
123	LTHM1EURLIVENT CORP	30,730	$611.0M	0.01%
124	FISFIDELITY NATL INFORMATION SV	8,987	$610.0M	0.01%
125	MRSHMARSH & MCLENNAN COS INC	3,683	$609.0M	0.01%
126	ALBALBEMARLE CORP	2,804	$608.0M	0.01%
127	NVSNNOVARTIS AG	6,690	$607.0M	0.01%
128	EFVISHARES TR	13,181	$605.0M	0.01%
129	BIZDVANECK ETF TRUST	42,537	$602.0M	0.01%
130	PHGKONINKLIJKE PHILIPS N V	39,669	$595.0M	0.01%
131	YUMCYUM CHINA HLDGS INC	10,841	$592.0M	0.01%
132	GSBDGOLDMAN SACHS BDC INC	42,857	$588.0M	0.01%
133	COWZPACER FDS TR	12,717	$588.0M	0.01%
134	CFOVICTORY PORTFOLIOS II	9,170	$587.0M	0.01%
135	NXTGFIRST TR EXCHANGE TRADED FD	9,610	$586.0M	0.01%
136	FMAYFIRST TR EXCHNG TRADED FD VI	16,625	$585.0M	0.01%
137	DSGDESCARTES SYS GROUP INC	8,326	$580.0M	0.01%
138	VXFVANGUARD INDEX FDS	4,364	$580.0M	0.01%
139	VICIVICI PPTYS INC	17,896	$580.0M	0.01%
140	LDURPIMCO ETF TR	6,125	$577.0M	0.01%
141	AQLTISHARES TR	2,143	$574.0M	0.01%
142	IYEISHARES TR	12,350	$574.0M	0.01%
143	FBTFIRST TR EXCHANGE-TRADED FD	3,709	$572.0M	0.01%
144	JPSEJ P MORGAN EXCHANGE TRADED F	14,722	$570.0M	0.01%
145	ECLECOLAB INC	3,911	$569.0M	0.01%
146	—ACCRETION ACQUISITION CORP	56,000	$566.0M	0.01%
147	ALTLPACER FDS TR	13,958	$565.0M	0.01%
148	GLPIGAMING & LEISURE PPTYS INC	10,846	$565.0M	0.01%
149	IYKISHARES TR	2,788	$565.0M	0.01%
150	GDXJVANECK ETF TRUST	15,812	$564.0M	0.01%
151	ARKTARK ETF TR	14,612	$563.0M	0.01%
152	AMCRAMCOR PLC	47,001	$560.0M	0.01%
153	MGMMGM RESORTS INTERNATIONAL	16,662	$559.0M	0.01%
154	IXCISHARES TR	14,200	$554.0M	0.01%
155	HUBSHUBSPOT INC	1,907	$551.0M	0.01%
156	ETNBGBP89BIO INC	43,220	$550.0M	0.01%
157	TECHBIO-TECHNE CORP	6,608	$548.0M	0.01%
158	SOXXISHARES TR	1,571	$547.0M	0.01%
159	XFEBFIRST TR MLP & ENERGY INCOM	69,950	$546.0M	0.01%
160	OWLBLUE OWL CAPITAL INC	51,517	$546.0M	0.01%
161	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	22,745	$543.0M	0.01%
162	DFSEURDISCOVER FINL SVCS	5,499	$538.0M	0.01%
163	EGPEASTGROUP PPTYS INC	3,632	$538.0M	0.01%
164	AQLTISHARES TR	5,772	$536.0M	0.01%
165	BKNGBOOKING HOLDINGS INC	265	$534.0M	0.01%
166	AXONAXON ENTERPRISE INC	3,205	$532.0M	0.01%
167	SLBSCHLUMBERGER LTD	9,920	$530.0M	0.01%
168	CROXCROCS INC	4,859	$527.0M	0.01%
169	FGF&G ANNUITIES & LIFE INC	26,354	$527.0M	0.01%
170	AQLTISHARES TR	23,196	$527.0M	0.01%
171	IPGPIPG PHOTONICS CORP	5,566	$527.0M	0.01%
172	MAAMID-AMER APT CMNTYS INC	3,351	$526.0M	0.01%
173	PEOEXELON CORP	12,127	$524.0M	0.01%
174	OXYOCCIDENTAL PETE CORP	8,310	$523.0M	0.01%
175	AWNADVANCE AUTO PARTS INC	3,556	$523.0M	0.01%
176	MINTPIMCO ETF TR	5,303	$523.0M	0.01%
177	ONONON HLDG AG	30,450	$523.0M	0.01%
178	IWYISHARES TR	4,329	$522.0M	0.01%
179	PRCHPORCH GROUP INC	277,894	$522.0M	0.01%
180	SPGSIMON PPTY GROUP INC NEW	4,435	$521.0M	0.01%
181	URAGLOBAL X FDS	25,835	$519.0M	0.01%
182	VGIVIRTUS GLOBAL MULTI-SECTOR I	66,965	$519.0M	0.01%
183	REGNREGENERON PHARMACEUTICALS	719	$519.0M	0.01%
184	BSCQINVESCO EXCH TRD SLF IDX FD	27,364	$518.0M	0.01%
185	FW2NBANNER CORP	8,190	$518.0M	0.01%
186	LVHDLEGG MASON ETF INVT	13,575	$516.0M	0.01%
187	GINNGOLDMAN SACHS ETF TR	12,500	$510.0M	0.01%
188	SAPSAP SE	4,912	$507.0M	0.01%
189	BTZBLACKROCK CR ALLOCATION INCO	50,112	$506.0M	0.01%
190	ALCALCON AG	7,371	$505.0M	0.01%
191	ODFLOLD DOMINION FREIGHT LINE IN	1,775	$504.0M	0.01%
192	MANHMANHATTAN ASSOCIATES INC	4,120	$500.0M	0.01%
193	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,781	$498.0M	0.01%
194	FCFSFIRSTCASH HOLDINGS INC	5,716	$497.0M	0.01%
195	VTIPVANGUARD MALVERN FDS	10,615	$496.0M	0.01%
196	HPHELMERICH & PAYNE INC	9,980	$495.0M	0.01%
197	WDAYWORKDAY INC	2,956	$495.0M	0.01%
198	VXUSVANGUARD STAR FDS	9,580	$495.0M	0.01%
199	FRFIRST INDL RLTY TR INC	10,195	$492.0M	0.01%
200	VOOVVANGUARD ADMIRAL FDS INC	3,509	$491.0M	0.01%

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