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	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+61.80%
2	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	—
3	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.01%	—	—
4	VZIOEUR	Vizio Holding Corp-a	Stock-Other	0.01%	—	-17.14%
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+55.26%
6	✓		Stock-Other	0.01%	—	-22.92%
7	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	—
8	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-0.12%
9	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+13.69%
10	✓	Clearbridge Mlp And Midstrm	Stock-Other	0.01%	—	+2.47%
11	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	—
12	WEST	Westrock Coffee Co	Stock-Other	0.01%	—	+45.52%
13	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+3.39%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
15	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+22.25%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
17	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-2.30%
18	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-0.39%
19	HP	Helmerich & Payne	Stock-Energy	0.01%	—	+13.25%
20	NICE	Nice LTD - Spon Adr	Stock-Tech	0.01%	—	+81.67%
21	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.01%	—	—
22	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+7.02%
23	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+8.34%
24	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	-0.61%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	—
26	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	-5.02%
27	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	—	+0.39%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-10.10%
29	SPSC	Sps Commerce INC	Stock-Tech	0.01%	—	—
30	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.01%	—	—
31	SU	Suncor Energy INC	Stock-Energy	0.01%	—	+2.40%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	-18.93%
33	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-0.22%
34	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	-30.69%
35	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	—
36	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-1.26%
37	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+3.39%
38	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	—
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+8.81%
40	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+11.98%
41	CMI	Cummins INC	Stock-Industrials	0.01%	—	+9.72%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	-0.86%
43	GHI	Greystone Housing Impact Inv	Stock-Other	0.01%	—	—
44	WOLF*	Wolfspeed INC	Stock-Other	0.01%	—	-6.40%
45	TREX	Trex Company INC	Stock-Industrials	0.01%	—	-0.60%
46	KEL	Kellanova	Stock-Other	0.01%	—	+0.68%
47	VSDA	Victoryshares Dividend Accel	ETF-Other	0.01%	—	+0.04%
48	FXO	First Trust Financial Alphad	ETF-Other	0.01%	—	+0.15%
49	SMTI	Sanara Medtech INC	Stock-Other	0.01%	—	+36.44%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	+73.22%

1–50 of 200