Stephens INC /ar/ — Q4 2023 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 1248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MANH	Manhattan Associates INC	Stock-Tech	0.01%	—	-11.84%
2	BHE	Benchmark Electronics INC	Stock-Other	0.01%	—	+0.00%
3	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-5.80%
4	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	—
5	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+30.58%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+17.32%
7	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-3.09%
8	BVS	Bioventus INC - A	Stock-Other	0.01%	—	-5.81%
9	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-54.92%
10	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+33.73%
11	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	-8.15%
12	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-5.13%
13	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	—
14	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	+10.64%
15	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	-16.11%
16	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-12.88%
17	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	-2.50%
18	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+14.94%
19	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.01%	—	—
20	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+23.87%
21	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	—
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	-14.72%
23	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-9.90%
24	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	-1.63%
25	ARCB	Arcbest CORP	Stock-Other	0.01%	—	-25.58%
26	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+10.93%
27	FUMB	First Trust Ultra Short Dur	ETF-Other	0.01%	—	—
28	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-1.23%
29	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-16.27%
30	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+0.49%
31	EWY	Ishares Msci South Korea ETF	ETF-Other	0.01%	—	-7.76%
32	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	—	+0.01%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
34	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	-3.27%
35	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-13.75%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	-0.48%
37	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	—
38	VBTX	Veritex Holdings INC	Stock-Other	0.01%	—	+0.08%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+2.14%
40	VGI	Virtus Global Multi-sector	Stock-Other	0.01%	—	+7.83%
41	FRO	Frontline plc	Stock-Other	0.01%	—	—
42	✓	Tidal Tr Ii	Stock-Other	0.01%	—	—
43	CE	Celanese CORP	Stock-Materials	0.01%	—	+1.30%
44	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+0.83%
45	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-2.99%
46	AKX	Ansys INC	Stock-Other	0.01%	—	+2.83%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	+45.77%
48	PSEP	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-13.45%
49	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	+27.05%
50	MGNI	Magnite INC	Stock-Other	0.01%	—	-13.96%

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