$4.96 Billion is the total value of STEPHENS INC /AR/'s 1227 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | New | VANECK ETF TRUSTgribusiness etf | $4,715,000 | – | 54,521 | +100.0% | 0.10% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDat gas etf | $4,658,000 | – | 212,594 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INCom | $3,972,000 | – | 53,038 | +100.0% | 0.08% | – |
| New | ENOVIS CORPORATIONom | $3,553,000 | – | 64,600 | +100.0% | 0.07% | – | |
| New | ESAB CORPORATIONom | $3,312,000 | – | 75,712 | +100.0% | 0.07% | – | |
| FLNG | New | FLEX LNG LTDhs | $2,717,000 | – | 99,191 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INCom ser a | $2,160,000 | – | 160,938 | +100.0% | 0.04% | – | |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIt cboe vest mar | $2,115,000 | – | 70,186 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,079,000 | – | 95,171 | +100.0% | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIhs | $1,991,000 | – | 99,830 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nl a | $1,817,000 | – | 2,779 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS COom | $1,799,000 | – | 33,300 | +100.0% | 0.04% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Fctivebldrs emer | $1,266,000 | – | 34,650 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TR&p biotech | $1,032,000 | – | 13,901 | +100.0% | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMh ben int | $979,000 | – | 71,506 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRsi chi internet | $1,006,000 | – | 30,706 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INCom | $999,000 | – | 45,500 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPom | $852,000 | – | 5,343 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INCom | $673,000 | – | 43,494 | +100.0% | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIboe vest us buf | $571,000 | – | 16,625 | +100.0% | 0.01% | – |
| New | HANOVER BANCORP INCom new | $533,000 | – | 26,100 | +100.0% | 0.01% | – | |
| IEF | New | ISHARES TR-10 yr trsy bd | $540,000 | – | 5,281 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $474,000 | – | 32,918 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRs aer def etf | $439,000 | – | 4,428 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCom | $432,000 | – | 13,724 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $429,000 | – | 65,065 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INCom | $414,000 | – | 25,356 | +100.0% | 0.01% | – |
| DNOW | New | NOW INCom | $389,000 | – | 39,753 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCom | $399,000 | – | 6,207 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INCom | $334,000 | – | 4,807 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORPom | $337,000 | – | 5,725 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INCom | $346,000 | – | 29,373 | +100.0% | 0.01% | – |
| New | CRANE HLDGS COom | $281,000 | – | 3,209 | +100.0% | 0.01% | – | |
| DKS | New | DICKS SPORTING GOODS INCom | $277,000 | – | 3,670 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSom | $294,000 | – | 4,514 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCl a | $279,000 | – | 2,009 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWom | $280,000 | – | 5,754 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSlobal x silver | $225,000 | – | 8,683 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPom | $263,000 | – | 3,719 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCom | $265,000 | – | 7,500 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRbonds dec2023 | $250,000 | – | 9,800 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INCom | $230,000 | – | 1,252 | +100.0% | 0.01% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDShort term treas | $226,000 | – | 3,837 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lt ltd part | $204,000 | – | 11,213 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRMom | $220,000 | – | 7,660 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TR.s. insrnce etf | $222,000 | – | 2,674 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWom cl a | $198,000 | – | 16,942 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPpon adr new | $127,000 | – | 18,771 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & Pom | $145,000 | – | 12,606 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INChs class -a - | $148,000 | – | 21,951 | +100.0% | 0.00% | – |
| BOX | New | BOX INCl a | $163,000 | – | 6,479 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCom | $106,000 | – | 2,760 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCom | $74,000 | – | 442 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCom | $73,000 | – | 10,090 | +100.0% | 0.00% | – |
| New | ALLBIRDS INCom cl a | $45,000 | – | 11,495 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELote 3/1 | $38,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCote 0.500%12/1 | $44,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCote 2.750% 5/1 | $41,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCote 0.125% 3/0 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BNS | New | BANK NOVA SCOTIA B Com | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.