$6.13 Billion is the total value of STEPHENS INC /AR/'s 1319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Exit | C H ROBINSON WORLDWIDE INCom new | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCote 2.375% 4/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| IAA | Exit | IAA INCom | $0 | – | -1,295 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCom | $0 | – | -13,331 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCom | $0 | – | -432 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCom | $0 | – | -3,774 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPom | $0 | – | -4,486 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCom | $0 | – | -2,057 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,750 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCom cl a | $0 | – | -2,668 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,807 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,860 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCom | $0 | – | -3,102 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPom | $0 | – | -4,101 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPom | $0 | – | -1,442 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Ftse europe etf | $0 | – | -3,158 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRs lrg cap etf | $0 | – | -1,813 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCdr | $0 | – | -3,801 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCom | $0 | – | -2,015 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGEDom | $0 | – | -7,707 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLChs | $0 | – | -3,876 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWdr | $0 | – | -2,921 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD T&p500 eql dis | $0 | – | -1,417 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INCom | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDShort term treas | $0 | – | -3,502 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCommon stock | $0 | – | -10,534 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSom | $0 | – | -3,662 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCom | $0 | – | -1,349 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPom | $0 | – | -9,740 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCom | $0 | – | -2,331 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRarclays 7 10 yr | $0 | – | -1,832 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCom | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVponsored adr | $0 | – | -3,794 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORPom | $0 | – | -14,275 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPom | $0 | – | -775 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCom | $0 | – | -2,067 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCom | $0 | – | -3,262 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCom | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCom | $0 | – | -3,203 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONom | $0 | – | -10,571 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELom | $0 | – | -1,526 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSng rus1000val | $0 | – | -3,210 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCom | $0 | – | -3,296 | -100.0% | -0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VIlt mngd lrg grw | $0 | – | -9,200 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INom | $0 | – | -2,541 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCom | $0 | – | -2,665 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRuveen esg lrgcp | $0 | – | -3,556 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCom | $0 | – | -9,093 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCom | $0 | – | -869 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRsd inv grde etf | $0 | – | -4,828 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TR&p homebuild | $0 | – | -3,277 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRuveen esg lrgvl | $0 | – | -6,626 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPom | $0 | – | -2,389 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TR&p oilgas exp | $0 | – | -2,668 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCom | $0 | – | -2,519 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCom | $0 | – | -6,995 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC COom new | $0 | – | -5,878 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCom | $0 | – | -7,022 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCl a | $0 | – | -1,018 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPommon stock | $0 | – | -17,356 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCommon units | $0 | – | -88,142 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPom | $0 | – | -4,455 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SER TRomp software | $0 | – | -1,950 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWom new | $0 | – | -2,748 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTonsmr staples | $0 | – | -7,290 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDSomm srvc etf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCom | $0 | – | -5,286 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDhs | $0 | – | -24,591 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TRom | $0 | – | -19,763 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR ETFS TRs sml cp pwr et | $0 | – | -13,739 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCom cl a | $0 | – | -3,814 | -100.0% | -0.01% | – | |
| RWL | Exit | INVESCO EXCH TRADED FD TR II&p 500 revenue | $0 | – | -4,739 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSom | $0 | – | -22,580 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVponsored ads | $0 | – | -20,380 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCom | $0 | – | -11,121 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCom | $0 | – | -5,431 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -10,199 | -100.0% | -0.01% | – | |
| XSOE | Exit | WISDOMTREE TRm ex st-owned | $0 | – | -11,925 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSg tl intl stk f | $0 | – | -8,330 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORPom | $0 | – | -16,444 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELom | $0 | – | -3,660 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INCom | $0 | – | -9,293 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCidcp 400 val | $0 | – | -3,073 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCom | $0 | – | -5,630 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLChs | $0 | – | -23,630 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -12,520 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COl a | $0 | – | -32,452 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCom | $0 | – | -3,028 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCom | $0 | – | -9,755 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCpons adr a | $0 | – | -17,432 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCom | $0 | – | -2,304 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCom | $0 | – | -64,597 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSaterials etf | $0 | – | -4,299 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCom | $0 | – | -10,644 | -100.0% | -0.01% | – |
| JPN | Exit | DBX ETF TRtrack japan jpx | $0 | – | -27,742 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCl a | $0 | – | -32,200 | -100.0% | -0.01% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIest us buffer | $0 | – | -21,860 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TR&p biotech | $0 | – | -8,612 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -226,500 | -100.0% | -0.02% | – | |
| ANGL | Exit | VANECK ETF TRUSTallen angel hg | $0 | – | -33,084 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRs sml cp pwr b | $0 | – | -44,345 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INCom cl 1 | $0 | – | -161,700 | -100.0% | -0.02% | – |
| PSEP | Exit | INNOVATOR ETFS TRs eqty pwr buf | $0 | – | -48,480 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONom | $0 | – | -63,396 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRh ben int new | $0 | – | -15,642 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCpon adr b | $0 | – | -78,858 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDasdq cln edge | $0 | – | -37,071 | -100.0% | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSefiance next | $0 | – | -95,153 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTsci consm dis | $0 | – | -45,462 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tater res etf | $0 | – | -68,179 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRs home cons etf | $0 | – | -60,922 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTDhs | $0 | – | -44,678 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCom cl a | $0 | – | -156,927 | -100.0% | -0.17% | – |
| SWAN | Exit | AMPLIFY ETF TRlackswan grwt | $0 | – | -440,550 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.