Stephens INC /ar/ — Q2 2022 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000757657

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CALY	Callaway Golf Company	Stock-Other	0.01%	—	-6.72%
2	✓	Clearbridge Mlp And Midstrm	Stock-Other	0.01%	—	+1.99%
3	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+2.75%
4	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	-19.65%
5	✓	Contextlogic INC	Stock-Other	0.01%	—	—
6	EQH	Equitable Holdings INC	Stock-Financials	0.01%	—	+69.84%
7	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+18.98%
8	ONL	Orion Properties Inc.	Stock-Other	0.01%	—	-22.19%
9	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	—
10	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+496.76%
11	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	+88.68%
12	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	-5.82%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-11.26%
14	DNOW	Dnow INC	Stock-Other	0.01%	—	—
15	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+10.80%
16	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-16.74%
17	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	—
18	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	-3.33%
19	PINGUSD	Ping Identity Holding CORP	Stock-Other	0.01%	—	-11.62%
20	EIX	Edison International	Stock-Utilities	0.01%	—	-4.48%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	+11.20%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	-0.77%
23	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+4.51%
24	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	-91.70%
25	OMCL	Omnicell INC	Stock-Healthcare	0.01%	—	-23.76%
26	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	-0.30%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	+1.90%
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+0.84%
29	DBP	Invesco Db Precious Metals F	ETF-Other	0.01%	—	—
30	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+6.98%
31	BTO	John Hancock Financial Opp	Stock-Other	0.01%	—	-0.99%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	-11.41%
33	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-2.45%
34	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.01%	—	+0.10%
35	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.01%	—	-1.78%
36	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	+0.16%
37	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.01%	—	+0.15%
38	✓	Riverview Acquisition CORP	Stock-Other	0.01%	—	-0.71%
39	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+0.04%
40	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-10.65%
41	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	-52.81%
42	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+2.08%
43	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	—
44	VZIOEUR	Vizio Holding Corp-a	Stock-Other	0.01%	—	+125.16%
45	✓		Stock-Other	0.01%	—	—
46	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.01%	—	-24.06%
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+9.58%
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-14.74%
49	BUSE	First Busey CORP	Stock-Other	0.01%	—	-54.32%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.01%	—	+4.19%

1–50 of 200