$4.68 Billion is the total value of STEPHENS INC /AR/'s 1202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRmgp dbi managed | $4,351,000 | – | 128,196 | +100.0% | 0.09% | – | |
| LIT | New | GLOBAL X FDSithium btry etf | $4,185,000 | – | 63,317 | +100.0% | 0.09% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDnergy alphadx | $3,632,000 | – | 232,689 | +100.0% | 0.08% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tynmc enrg exp | $3,583,000 | – | 130,041 | +100.0% | 0.08% | – |
| BIL | New | SPDR SER TRloomberg 1-3 mo | $2,748,000 | – | 30,000 | +100.0% | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEr unit | $2,448,000 | – | 157,207 | +100.0% | 0.05% | – |
| LNKB | New | LINKBANCORP INCom | $1,722,000 | – | 229,645 | +100.0% | 0.04% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $1,629,000 | – | 158,420 | +100.0% | 0.04% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNimplify interst | $1,445,000 | – | 21,186 | +100.0% | 0.03% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIboe vest us eqt | $1,443,000 | – | 42,408 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INCom | $1,407,000 | – | 4,265 | +100.0% | 0.03% | – |
| New | WESTROCK COFFEE COom | $1,102,000 | – | 106,650 | +100.0% | 0.02% | – | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIboe vest us eq | $1,110,000 | – | 53,265 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRheat fd | $1,093,000 | – | 119,432 | +100.0% | 0.02% | – |
| New | GSK PLCponsored adr | $1,000,000 | – | 33,990 | +100.0% | 0.02% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INCom | $955,000 | – | 11,774 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INCom | $686,000 | – | 9,747 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INCom | $719,000 | – | 13,441 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCom new | $557,000 | – | 9,200 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP.hs par | $507,000 | – | 29,000 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPom | $513,000 | – | 16,743 | +100.0% | 0.01% | – |
| New | HALEON PLCpon ads | $451,000 | – | 74,100 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATIONom | $487,000 | – | 26,555 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDponsored ads | $451,000 | – | 9,018 | +100.0% | 0.01% | – |
| COM | New | DIREXION SHS ETF TRuspce cmd stg | $427,000 | – | 14,330 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPom new | $384,000 | – | 6,506 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCom | $331,000 | – | 2,194 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONom | $347,000 | – | 5,825 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INom | $348,000 | – | 35,769 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRs lcap gr etf | $262,000 | – | 4,700 | +100.0% | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fiversfd eqt etf | $270,000 | – | 7,627 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INCom | $276,000 | – | 2,542 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INCom cl a | $219,000 | – | 5,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCom | $256,000 | – | 23,420 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCom new | $214,000 | – | 1,291 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPom | $242,000 | – | 2,567 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSg tl intl stk f | $229,000 | – | 5,012 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDStg-bkd secs etf | $220,000 | – | 4,876 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INCom cl a | $243,000 | – | 9,250 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INCom | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPom | $121,000 | – | 10,500 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORom | $128,000 | – | 12,415 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRr unit | $102,000 | – | 15,375 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPommon stock | $98,000 | – | 13,895 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $102,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORPom | $98,000 | – | 312 | +100.0% | 0.00% | – |
| New | CABLE ONE INCote 1.125% 3/1 | $38,000 | – | 53,000 | +100.0% | 0.00% | – | |
| MODN | New | MODEL N INCom | $69,000 | – | 2,014 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPom new | $48,000 | – | 15,527 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPom | $37,000 | – | 750 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE COw exp 08/29/202 | $25,000 | – | 17,625 | +100.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INCom new | $63,000 | – | 55,032 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INCommon stock | $54,000 | – | 22,434 | +100.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDponsored ads | $50,000 | – | 10,001 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCote 4/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.