$4.88 Billion is the total value of STEPHENS INC /AR/'s 1169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $13,673,460 | – | 454,721 | +100.0% | 0.28% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $13,510,519 | – | 452,008 | +100.0% | 0.28% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,283,533 | – | 67,392 | +100.0% | 0.11% | – |
| New | MOBILEYE GLOBAL INC | $2,978,102 | – | 84,943 | +100.0% | 0.06% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $2,854,607 | – | 45,470 | +100.0% | 0.06% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,166,432 | – | 31,498 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $1,568,840 | – | 14,848 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $1,573,808 | – | 19,621 | +100.0% | 0.03% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,500,139 | – | 45,445 | +100.0% | 0.03% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $732,190 | – | 7,375 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $690,113 | – | 13,750 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $687,830 | – | 7,780 | +100.0% | 0.01% | – | |
| ETNB | New | 89BIO INC | $550,191 | – | 43,220 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $526,861 | – | 4,859 | +100.0% | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC | $527,344 | – | 26,354 | +100.0% | 0.01% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $479,694 | – | 21,844 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $467,824 | – | 14,053 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $469,458 | – | 50,317 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $419,587 | – | 4,190 | +100.0% | 0.01% | – |
| New | ZYMEWORKS DEL INC | $445,245 | – | 56,647 | +100.0% | 0.01% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $455,655 | – | 36,658 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $370,956 | – | 7,836 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $375,882 | – | 6,100 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $339,913 | – | 34,300 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $345,330 | – | 2,138 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $272,172 | – | 5,662 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $310,674 | – | 7,895 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $295,481 | – | 10,625 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $270,598 | – | 15,806 | +100.0% | 0.01% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $295,811 | – | 2,177 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $312,069 | – | 8,700 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $226,000 | – | 5,783 | +100.0% | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $261,066 | – | 6,039 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $227,163 | – | 6,128 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $252,065 | – | 2,954 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $207,866 | – | 4,453 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $204,291 | – | 2,519 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $207,360 | – | 64,000 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $203,705 | – | 2,800 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $212,068 | – | 2,028 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $205,831 | – | 3,888 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $210,637 | – | 3,578 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $214,220 | – | 1,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,721 | – | 1,368 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $211,588 | – | 4,225 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $204,077 | – | 5,760 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $217,572 | – | 2,046 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $202,404 | – | 1,562 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $127,917 | – | 18,300 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $126,048 | – | 10,400 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $163,088 | – | 10,030 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $92,911 | – | 7,270 | +100.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $117,931 | – | 10,859 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $115,062 | – | 12,700 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $73,926 | – | 10,058 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $93,173 | – | 75,750 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $93,287 | – | 11,446 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $53,892 | – | 4,421 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $31,414 | – | 8,726 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $24,497 | – | 13,998 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $41,540 | – | 33,000 | +100.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC | $3,121 | – | 30 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $9,360 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.