Stephens INC /ar/ — Q2 2023 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 2023
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	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	-0.14%
2	SRE	Sempra	Stock-Utilities	0.01%	—	+3.10%
3	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+9.48%
4	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.01%	—	+7.87%
5	BVS	Bioventus INC - A	Stock-Other	0.01%	—	-12.02%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	-2.67%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	-12.15%
8	EWY	Ishares Msci South Korea ETF	ETF-Other	0.01%	—	—
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	-15.38%
10	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	-1.88%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+8.09%
12	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-5.19%
13	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-90.12%
14	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+1.97%
15	CTVA	Corteva INC	Stock-Materials	0.01%	—	+14.69%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
17	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-0.01%
18	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	-1.14%
19	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	+119.23%
20	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-0.68%
21	OWL	Blue Owl Capital INC	Stock-Financials	0.01%	—	+20.49%
22	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+0.32%
23	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-5.15%
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-2.11%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	—
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	-0.64%
27	ECL	Ecolab INC	Stock-Materials	0.01%	—	-3.44%
28	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	-15.37%
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	+14.92%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	-6.09%
31	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	-0.31%
32	BHE	Benchmark Electronics INC	Stock-Other	0.01%	—	—
33	WWD	Woodward INC	Stock-Industrials	0.01%	—	—
34	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	0.01%	—	—
35	FUMB	First Trust Ultra Short Dur	ETF-Other	0.01%	—	—
36	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-10.59%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+17.10%
38	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+1.65%
39	NDMO	Nuveen Dynamic Municipal Opp	Stock-Other	0.01%	—	-61.75%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+54.99%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	+0.54%
42	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+0.40%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	+0.05%
44	ARKW	Ark Next Generation Internet	ETF-Other	0.01%	—	-11.85%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-65.86%
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.01%	—	-5.01%
47	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	—
48	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.01%	—	+10.97%
49	GLW	Corning INC	Stock-Tech	0.01%	—	-19.03%
50	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-4.34%

1–50 of 200