Stephens INC /ar/ — Q4 2022 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 1169 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRNT	Kornit Digital Ltd.	Stock-Other	0.01%	—	-40.54%
2	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-16.58%
3	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-41.58%
4	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-1.87%
5	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	0.01%	—	—
6	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	-3.58%
7	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.01%	—	-4.83%
8	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+13.53%
9	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-87.91%
10	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-6.38%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-7.55%
12	SRE	Sempra	Stock-Utilities	0.01%	—	-0.42%
13	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-3.25%
14	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.01%	—	—
15	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	+8.72%
16	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+384.94%
17	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-34.43%
18	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.01%	—	+14.70%
19	EMLP	First Trust North American E	ETF-Other	0.01%	—	+0.06%
20	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	—
21	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+48.38%
22	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-11.52%
23	GLW	Corning INC	Stock-Tech	0.01%	—	+4.26%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	—
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.01%	—	-1.72%
26	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	-6.05%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.01%	—	—
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+19.74%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+30.10%
30	LTHM1EUR	Livent CORP	Stock-Other	0.01%	—	+83.54%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+127.40%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+51.50%
33	ALB	Albemarle CORP	Stock-Materials	0.01%	—	-50.83%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	-18.00%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
36	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+3.15%
37	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	-70.85%
38	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	-4.91%
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	-14.04%
40	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	—
41	CFO	Victoryshares US 500 Enhance	ETF-Other	0.01%	—	+1.18%
42	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	-0.16%
43	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
44	DSGX	Descartes Systems Grp/the	Stock-Tech	0.01%	—	-0.72%
45	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+0.48%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-21.92%
47	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.01%	—	—
48	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	—
49	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	+0.09%
50	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	—	-12.71%

1–50 of 200