$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNG | PULMONX CORPom | $4,034,000 | -40.7% | 274,039 | 0.0% | 0.08% | -27.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.06% | -3.3% | |
| SJNK | SPDR SER TRloomberg sht te | $1,703,000 | -8.1% | 70,608 | 0.0% | 0.03% | +13.3% | |
| GSSC | GOLDMAN SACHS ETF TRctivebeta us | $1,440,000 | -15.2% | 27,425 | 0.0% | 0.03% | +3.6% | |
| VTC | VANGUARD SCOTTSDALE FDSotal corp bnd | $1,301,000 | -7.7% | 16,888 | 0.0% | 0.03% | +13.0% | |
| IBDN | ISHARES TRbonds dec22 etf | $1,256,000 | -0.2% | 50,231 | 0.0% | 0.02% | +19.0% | |
| GSIG | GOLDMAN SACHS ETF TRces invstmnt gr | $1,162,000 | -2.3% | 24,960 | 0.0% | 0.02% | +21.1% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,157,000 | -14.7% | 13,831 | 0.0% | 0.02% | +4.5% | |
| AQNU | ALGONQUIN PWR UTILS CORPnit 99/99/9999 | $978,000 | -11.7% | 22,345 | 0.0% | 0.02% | +11.1% | |
| FSBC | FIVE STAR BANCORPom | $989,000 | -6.7% | 37,450 | 0.0% | 0.02% | +17.6% | |
| WES | WESTERN MIDSTREAM PARTNERS Lom unit lp int | $958,000 | -3.6% | 39,398 | 0.0% | 0.02% | +18.8% | |
| IBDO | ISHARES TRbonds dec23 etf | $749,000 | -0.8% | 29,855 | 0.0% | 0.02% | +25.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDlth care alph | $767,000 | -10.1% | 7,437 | 0.0% | 0.02% | +7.1% | |
| RFG | INVESCO EXCHANGE TRADED FD T&p mdcp400 pr | $748,000 | -20.0% | 4,587 | 0.0% | 0.02% | 0.0% | |
| BYLD | ISHARES TRld optim bd | $664,000 | -6.2% | 30,095 | 0.0% | 0.01% | +8.3% | |
| IBDQ | ISHARES TRbonds dec25 etf | $625,000 | -2.2% | 25,290 | 0.0% | 0.01% | +30.0% | |
| IBDP | ISHARES TRbonds dec24 etf | $639,000 | -1.4% | 25,812 | 0.0% | 0.01% | +18.2% | |
| ZEVIA PBCl a | $641,000 | -38.5% | 228,279 | 0.0% | 0.01% | -23.5% | ||
| FXD | FIRST TR EXCHANGE TRADED FDonsumr discre | $653,000 | -17.9% | 14,599 | 0.0% | 0.01% | 0.0% | |
| VLU | SPDR SER TRpdr s&p1500vl | $641,000 | -13.6% | 4,790 | 0.0% | 0.01% | +8.3% | |
| DXPE | DXP ENTERPRISES INCom new | $579,000 | +13.1% | 18,892 | 0.0% | 0.01% | +50.0% | |
| LDUR | PIMCO ETF TRnhncd lw dur ac | $588,000 | -1.5% | 6,125 | 0.0% | 0.01% | +20.0% | |
| MAA | MID-AMER APT CMNTYS INCom | $536,000 | -16.6% | 3,071 | 0.0% | 0.01% | +10.0% | |
| SDC | SMILEDIRECTCLUB INC | $543,000 | -59.8% | 521,700 | 0.0% | 0.01% | -50.0% | |
| ACCRETION ACQUISITION CORPnit 03/01/2028 | $561,000 | +0.4% | 56,000 | 0.0% | 0.01% | +22.2% | ||
| BST | BLACKROCK SCIENCE & TECHNOLOhs | $492,000 | -24.9% | 15,135 | 0.0% | 0.01% | -9.1% | |
| BNDW | VANGUARD SCOTTSDALE FDSotal wld bd etf | $435,000 | -5.4% | 6,200 | 0.0% | 0.01% | +28.6% | |
| SPAB | SPDR SER TRortfolio agrgte | $443,000 | -5.1% | 16,801 | 0.0% | 0.01% | +12.5% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $422,000 | -16.3% | 5,500 | 0.0% | 0.01% | +12.5% | |
| RPG | INVESCO EXCHANGE TRADED FD T&p500 pur gwt | $442,000 | -19.6% | 2,992 | 0.0% | 0.01% | 0.0% | |
| FIBR | ISHARES TR.s. fixed incme | $429,000 | -7.3% | 4,995 | 0.0% | 0.01% | +12.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC00 val idx fd | $469,000 | -11.8% | 3,530 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRlobal tech etf | $416,000 | -21.4% | 9,112 | 0.0% | 0.01% | -11.1% | |
| MLPX | GLOBAL X FDSlb x mlp enrg i | $387,000 | -10.6% | 10,145 | 0.0% | 0.01% | +14.3% | |
| DBP | INVESCO DB MULTI-SECTOR COMMrecious metal | $373,000 | -9.7% | 7,982 | 0.0% | 0.01% | +14.3% | |
| WISH | CONTEXTLOGIC INCom cl a | $403,000 | -28.9% | 251,851 | 0.0% | 0.01% | -11.1% | |
| PINS | PINTEREST INCl a | $411,000 | -26.3% | 22,657 | 0.0% | 0.01% | -11.1% | |
| DNB | DUN & BRADSTREET HLDGS INCom | $330,000 | -14.1% | 21,924 | 0.0% | 0.01% | +16.7% | |
| TWOU | 2U INCom | $360,000 | -21.1% | 34,338 | 0.0% | 0.01% | 0.0% | |
| IFRA | ISHARES TRs infrastruc | $330,000 | -12.7% | 9,694 | 0.0% | 0.01% | +16.7% | |
| SCI | SERVICE CORP INTLom | $360,000 | +5.0% | 5,209 | 0.0% | 0.01% | +16.7% | |
| PCG | PG&E CORPom | $300,000 | -16.4% | 30,030 | 0.0% | 0.01% | 0.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fltra sht muncpl | $277,000 | 0.0% | 5,469 | 0.0% | 0.01% | +20.0% | |
| BLDR | BUILDERS FIRSTSOURCE INCom | $299,000 | -16.9% | 5,573 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRsci acwi etf | $311,000 | -15.9% | 3,707 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Ftse smcap etf | $307,000 | -16.8% | 2,976 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IIaxable mun bd | $280,000 | -6.4% | 10,090 | 0.0% | 0.01% | +20.0% | |
| QAI | INDEXIQ ETF TRedge mlti etf | $311,000 | -7.2% | 10,847 | 0.0% | 0.01% | +20.0% | |
| WU | WESTERN UN COom | $297,000 | -12.1% | 18,019 | 0.0% | 0.01% | 0.0% | |
| WHD | CACTUS INCl a | $239,000 | -29.1% | 5,940 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REITom | $241,000 | -18.9% | 22,402 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INCom | $235,000 | -2.9% | 2,491 | 0.0% | 0.01% | +25.0% | |
| MIN | MFS INTER INCOME TRh ben int | $268,000 | -5.6% | 90,305 | 0.0% | 0.01% | 0.0% | |
| ERESU | EAST RES ACQUISITION COnit 07/01/2027 | $253,000 | +0.8% | 25,081 | 0.0% | 0.01% | +25.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETUom sh ben int | $244,000 | -25.2% | 18,611 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INCom | $249,000 | -13.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEWom | $236,000 | +6.8% | 6,103 | 0.0% | 0.01% | +25.0% | |
| IBDT | ISHARES TRbds dec28 etf | $239,000 | -5.5% | 9,595 | 0.0% | 0.01% | +25.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDIom | $259,000 | -20.8% | 14,025 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRrate cp bd etf | $254,000 | -7.0% | 5,261 | 0.0% | 0.01% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRnit | $227,000 | -7.7% | 16,000 | 0.0% | 0.01% | +25.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCom | $247,000 | -13.3% | 19,977 | 0.0% | 0.01% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORPom | $211,000 | -0.5% | 3,018 | 0.0% | 0.00% | +33.3% | |
| MTZ | MASTEC INCom | $212,000 | -17.5% | 2,954 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $198,000 | -5.7% | 17,570 | 0.0% | 0.00% | +33.3% | |
| ENLC | ENLINK MIDSTREAM LLCom unit rep ltd | $190,000 | -12.0% | 22,399 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC00 grth idx f | $221,000 | -21.1% | 1,015 | 0.0% | 0.00% | -20.0% | |
| INDS | PACER FDS TRnchmrk indstr | $203,000 | -19.8% | 4,970 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INCom | $215,000 | -20.7% | 903 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSndustrial etf | $210,000 | -16.0% | 1,283 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | BOSTON SCIENTIFIC CORP.50% cnv pfd a | $206,000 | -13.1% | 2,035 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCom | $166,000 | -13.5% | 15,095 | 0.0% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INCom cl a | $134,000 | -30.9% | 49,874 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTDhs | $133,000 | -24.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| BIF | SRH TOTAL RETURN FUND INCom | $138,000 | -19.8% | 11,583 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCl a | $168,000 | -27.9% | 13,158 | 0.0% | 0.00% | -25.0% | |
| HALO | HALOZYME THERAPEUTICS INCom | $128,000 | +10.3% | 2,899 | 0.0% | 0.00% | +50.0% | |
| AUY | YAMANA GOLD INCom | $138,000 | -16.9% | 29,761 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORPom | $142,000 | -16.0% | 25,185 | 0.0% | 0.00% | 0.0% | |
| OWL | BLUE OWL CAPITAL INCom cl a | $135,000 | -21.1% | 13,467 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTDhs | $87,000 | -24.3% | 680 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDponsored ads | $101,000 | -19.8% | 13,415 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TRom | $77,000 | -8.3% | 19,780 | 0.0% | 0.00% | +100.0% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lfd conv stp a | $97,000 | +1.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING COom | $86,000 | -11.3% | 13,190 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORPom | $118,000 | -15.7% | 16,916 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCl a | $89,000 | -11.0% | 1,237 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Ptd partnr int a | $113,000 | -10.3% | 10,939 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEWom | $40,000 | -44.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INCom | $32,000 | -34.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INCommon stock | $63,000 | +6.8% | 2,535 | 0.0% | 0.00% | 0.0% | ||
| PTC | PTC INCom | $30,000 | -3.2% | 284 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INCl a | $32,000 | -33.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
| ICMB | INVESTCORP CR MGMT BDC INCom | $52,000 | -17.5% | 12,180 | 0.0% | 0.00% | 0.0% | |
| NINE | NINE ENERGY SERVICE INCom | $27,000 | -27.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCl a | $27,000 | -20.6% | 421 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INCom | $32,000 | -11.1% | 384 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INCom | $31,000 | +93.8% | 25,162 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDlass a ord | $29,000 | -27.5% | 11,350 | 0.0% | 0.00% | 0.0% | ||
| CGEN | COMPUGEN LTDrd | $43,000 | -41.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INCom | $40,000 | -7.0% | 286 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INCom | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIESom | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INCom | $24,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INCom | $4,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INCom | $10,000 | -23.1% | 375 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INCom | $22,000 | -4.3% | 118 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LPom unt rp int | $13,000 | -13.3% | 500 | 0.0% | 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.