STEPHENS INC /AR/ - Q4 2022 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,280,977
+15.3%
70.0%0.07%
+9.8%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$2,818,722
+15.1%
157,2070.0%0.06%
+11.5%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,107,564
-4.9%
2,7790.0%0.04%
-8.5%
OEF  ISHARES TRs&p 100 etf$1,804,289
+5.0%
10,5780.0%0.04%0.0%
SPTI  SPDR SER TRportfli intrmdit$1,793,607
+0.4%
63,5130.0%0.04%
-2.6%
CSGP  COSTAR GROUP INC$1,658,352
+10.9%
21,4590.0%0.03%
+6.2%
REPH  SOCIETAL CDMO INC$1,548,135
-8.6%
1,039,0170.0%0.03%
-11.1%
HYS  PIMCO ETF TR0-5 high yield$1,176,715
+2.1%
13,1830.0%0.02%
-4.0%
FNX  FIRST TR MID CAP CORE ALPHAD$1,193,169
+9.5%
13,5850.0%0.02%
+4.3%
GSIG  GOLDMAN SACHS ETF TRaces invstmnt gr$1,140,717
+0.9%
24,9600.0%0.02%
-4.2%
WES  WESTERN MIDSTREAM PARTNERS L$1,058,803
+6.7%
39,4340.0%0.02%
+4.8%
TTD  THE TRADE DESK INC$867,998
-25.0%
19,3620.0%0.02%
-28.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$821,486
+7.4%
4,5870.0%0.02%
+6.2%
ESGU  ISHARES TResg awr msci usa$792,158
+6.8%
9,3470.0%0.02%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$722,612
+12.4%
6,0500.0%0.02%
+7.1%
BHE  BENCHMARK ELECTRS INC$747,534
+7.7%
28,0080.0%0.02%0.0%
VLU  SPDR SER TRspdr s&p1500vl$669,656
+11.1%
4,7900.0%0.01%
+7.7%
TAP  MOLSON COORS BEVERAGE COcl b$703,248
+7.4%
13,6500.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$622,942
+11.4%
9,7970.0%0.01%
+8.3%
IBDP  ISHARES TRibonds dec24 etf$630,329
+0.2%
25,8120.0%0.01%0.0%
BYLD  ISHARES TRyld optim bd$652,420
+1.8%
30,0950.0%0.01%
-7.1%
IBDQ  ISHARES TRibonds dec25 etf$615,053
+0.8%
25,2900.0%0.01%0.0%
 ACCRETION ACQUISITION CORPunit 03/01/2028$566,160
+1.6%
56,0000.0%0.01%0.0%
EFV  ISHARES TReafe value etf$604,744
+19.0%
13,1810.0%0.01%
+9.1%
LDUR  PIMCO ETF TRenhncd lw dur ac$577,343
-0.5%
6,1250.0%0.01%0.0%
FMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us buf$584,683
+5.9%
16,6250.0%0.01%0.0%
ALTL  PACER FDS TRlunt lrg cp altr$564,745
+12.9%
13,9580.0%0.01%
+9.1%
IYE  ISHARES TRu.s. energy etf$574,152
+18.4%
12,3500.0%0.01%
+20.0%
GSBD  GOLDMAN SACHS BDC INC$587,998
-5.0%
42,8570.0%0.01%
-7.7%
REGN  REGENERON PHARMACEUTICALS$518,751
+4.8%
7190.0%0.01%0.0%
FEI  FIRST TR MLP & ENERGY INCOM$546,310
+9.3%
69,9500.0%0.01%0.0%
OWL  BLUE OWL CAPITAL INC$546,080
+14.7%
51,5170.0%0.01%
+10.0%
GOVT  ISHARES TRus treas bd etf$527,013
-0.2%
23,1960.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$553,658
+17.1%
14,2000.0%0.01%
+10.0%
AQNU  ALGONQUIN PWR UTILS CORPunit 06/15/2024$542,923
-36.9%
22,7450.0%0.01%
-38.9%
 FIRSTCASH HOLDINGS INC$496,778
+18.6%
5,7160.0%0.01%
+11.1%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$510,125
+5.0%
12,5000.0%0.01%0.0%
IYJ  ISHARES TRus industrials$463,973
+15.1%
4,8100.0%0.01%
+11.1%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$453,617
+4.8%
2,9920.0%0.01%0.0%
FIBR  ISHARES TRu.s. fixed incme$416,833
+1.9%
4,9950.0%0.01%0.0%
TYL  TYLER TECHNOLOGIES INC$434,286
-7.2%
1,3470.0%0.01%
-10.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$446,386
+12.2%
8,6660.0%0.01%
+12.5%
FYX  FIRST TR SML CP CORE ALPHA F$431,475
+7.9%
5,5000.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$443,093
+10.2%
31,4250.0%0.01%0.0%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$403,502
+19.0%
5,5510.0%0.01%
+14.3%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$375,354
+5.7%
5,3340.0%0.01%0.0%
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$383,519
+11.8%
7,9820.0%0.01%
+14.3%
HEIA  HEICO CORP NEWcl a$369,737
+4.4%
3,0850.0%0.01%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$413,510
+8.8%
10,1450.0%0.01%0.0%
POWI  POWER INTEGRATIONS INC$350,209
+11.5%
4,8830.0%0.01%0.0%
FSBC  FIVE STAR BANCORP$339,138
-3.9%
12,4500.0%0.01%
-12.5%
ACWI  ISHARES TRmsci acwi etf$314,650
+8.9%
3,7070.0%0.01%0.0%
WHD  CACTUS INCcl a$298,544
+30.9%
5,9400.0%0.01%
+20.0%
MGPI  MGP INGREDIENTS INC NEW$270,418
+0.2%
2,5420.0%0.01%0.0%
PTBD  PACER FDS TRtrendpilot us bd$285,522
+2.3%
14,1980.0%0.01%0.0%
DSEY  DIVERSEY HLDGS LTD$282,289
-12.3%
66,2650.0%0.01%
-14.3%
QLYS  QUALYS INC$284,952
-19.5%
2,5390.0%0.01%
-25.0%
CHDN  CHURCHILL DOWNS INC$274,859
+15.0%
1,3000.0%0.01%
+20.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$274,910
+6.6%
21,7320.0%0.01%0.0%
QAI  INDEXIQ ETF TRhedge mlti etf$308,706
+2.6%
10,8470.0%0.01%0.0%
MKL  MARKEL CORP$301,705
+21.7%
2290.0%0.01%
+20.0%
 ASPEN TECHNOLOGY INC$279,139
-13.8%
1,3590.0%0.01%
-14.3%
WMG  WARNER MUSIC GROUP CORP$253,335
+50.8%
7,2340.0%0.01%
+25.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$221,956
+0.9%
4,8760.0%0.01%0.0%
SPSC  SPS COMM INC$264,951
+3.5%
2,0630.0%0.01%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$249,645
+9.0%
14,0250.0%0.01%0.0%
SNPS  SYNOPSYS INC$259,583
+4.7%
8130.0%0.01%0.0%
FCVT  FIRST TR EXCHANGE-TRADED FDssi strg etf$250,668
+1.9%
7,9100.0%0.01%0.0%
ERESU  EAST RES ACQUISITION COunit 07/01/2027$251,000
-0.8%
25,0000.0%0.01%0.0%
IBDT  ISHARES TRibds dec28 etf$233,063
+2.2%
9,5950.0%0.01%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$220,152
+2.4%
5,3840.0%0.01%0.0%
QLTA  ISHARES TRa rate cp bd etf$243,716
+2.0%
5,2610.0%0.01%0.0%
FIVE  FIVE BELOW INC$171,741
+28.2%
9710.0%0.00%
+33.3%
HRB  BLOCK H & R INC$219,060
-14.1%
6,0000.0%0.00%
-20.0%
KIO  KKR INCOME OPPORTUNITIES FD$208,122
-3.6%
18,9030.0%0.00%
-20.0%
WSR  WHITESTONE REIT$215,955
+13.7%
22,4020.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$214,104
+1.0%
1,0150.0%0.00%
-20.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$206,668
+7.1%
15,4000.0%0.00%0.0%
TWOU  2U INC$215,299
+0.1%
34,3380.0%0.00%
-20.0%
UBS  UBS GROUP AG$196,371
+28.3%
10,5180.0%0.00%
+33.3%
AUY  YAMANA GOLD INC$165,174
+22.4%
29,7610.0%0.00%0.0%
CGNX  COGNEX CORP$150,516
+14.0%
3,1950.0%0.00%0.0%
PBPB  POTBELLY CORP$140,280
+23.1%
25,1850.0%0.00%
+50.0%
BCPC  BALCHEM CORP$131,635
+0.5%
1,0780.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$126,690
+24.2%
15,3750.0%0.00%
+50.0%
 PERMIAN RESOURCES CORP$141,000
+38.2%
15,0000.0%0.00%
+50.0%
HALO  HALOZYME THERAPEUTICS INC$164,953
+43.4%
2,8990.0%0.00%
+50.0%
PRAA  PRA GROUP INC$156,233
+2.8%
4,6250.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INC$165,139
+0.7%
15,0950.0%0.00%
-25.0%
TER  TERADYNE INC$128,230
+16.6%
1,4680.0%0.00%
+50.0%
NMFC  NEW MTN FIN CORP$129,885
+7.3%
10,5000.0%0.00%0.0%
EXEL  EXELIXIS INC$145,098
+2.2%
9,0460.0%0.00%0.0%
RVLV  REVOLVE GROUP INCcl a$128,707
+3.0%
5,7820.0%0.00%0.0%
BIF  SRH TOTAL RETURN FUND INC$147,104
+16.7%
11,5830.0%0.00%0.0%
MNKD  MANNKIND CORP$81,827
+70.5%
15,5270.0%0.00%
+100.0%
LGND  LIGAND PHARMACEUTICALS INC$119,104
-22.7%
1,7830.0%0.00%
-33.3%
 PIONEER NAT RES COnote 0.250% 5/1$121,264
+7.3%
52,0000.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$93,012
+0.0%
16,9730.0%0.00%0.0%
 EQT CORPnote 1.750% 5/0$81,270
-15.3%
35,0000.0%0.00%0.0%
WISH  CONTEXTLOGIC INC$120,534
-33.4%
247,1480.0%0.00%
-50.0%
CYBR  CYBERARK SOFTWARE LTD$88,162
-13.6%
6800.0%0.00%0.0%
 NUVASIVE INCnote 0.375% 3/1$37,668
+1.8%
43,0000.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$27,300
+5.0%
26,0000.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$41,689
+9.7%
43,0000.0%0.00%0.0%
 NICE LTDnote 9/1$65,033
+1.6%
69,0000.0%0.00%0.0%
ICMB  INVESTCORP CR MGMT BDC INC$42,936
-2.4%
12,1800.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$71,058
+3.0%
18,5530.0%0.00%0.0%
 ROYAL CARIBBEAN GROUPnote 4.250% 6/1$34,729
+2.1%
35,0000.0%0.00%0.0%
 RINGCENTRAL INCnote 3/0$36,926
+2.6%
43,0000.0%0.00%0.0%
 CONMED CORPnote 2.625% 2/0$38,522
+4.1%
34,0000.0%0.00%0.0%
 ENVESTNET INCnote 1.750% 6/0$44,586
+6.2%
43,0000.0%0.00%0.0%
 NRG ENERGY INCdbcv 2.750% 6/0$42,506
-7.6%
43,0000.0%0.00%0.0%
AZEK  AZEK CO INCcl a$41,656
+22.5%
2,0500.0%0.00%0.0%
 PEBBLEBROOK HOTEL TRnote 1.750%12/1$35,368
-4.4%
43,0000.0%0.00%0.0%
 WESTROCK COFFEE CO*w exp 08/29/202$38,775
+55.1%
17,6250.0%0.00%0.0%
 PATRICK INDS INCdbcv 1.000% 2/0$34,671
+2.0%
35,0000.0%0.00%0.0%
 PALO ALTO NETWORKS INCnote 0.375% 6/0$38,389
-12.8%
26,0000.0%0.00%0.0%
 LIBERTY MEDIA CORP DELnote 1.375%10/1$32,019
+3.3%
26,0000.0%0.00%0.0%
 LUMENTUM HLDGS INCnote 0.500%12/1$36,873
-7.8%
43,0000.0%0.00%0.0%
 ZILLOW GROUP INCnote 2.750% 5/1$40,893
+4.9%
43,0000.0%0.00%0.0%
 ETSY INCnote 0.125%10/0$40,157
+14.7%
26,0000.0%0.00%0.0%
 BURLINGTON STORES INCnote 2.250% 4/1$40,250
+22.0%
35,0000.0%0.00%0.0%
WWR  WESTWATER RES INC$43,475
-31.0%
55,0320.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/0$27,433
+24.7%
35,0000.0%0.00%–
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$46,118
+4.8%
43,0000.0%0.00%0.0%
 DEXCOM INCnote 0.250%11/1$46,763
+16.9%
43,0000.0%0.00%0.0%
 TELADOC HEALTH INCnote 1.250% 6/0$33,033
+6.6%
43,0000.0%0.00%0.0%
 CABLE ONE INCnote 1.125% 3/1$39,379
+3.6%
53,0000.0%0.00%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$42,602
-9.4%
68,0000.0%0.00%0.0%
 FORD MTR CO DELnote 3/1$39,627
+4.3%
42,0000.0%0.00%0.0%
 BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$63,678
+7.9%
60,0000.0%0.00%0.0%
 SPLUNK INCnote 1.125% 9/1$24,479
+6.4%
26,0000.0%0.00%–
 BELLRING BRANDS INC$64,997
+25.0%
2,5350.0%0.00%0.0%
 SOUTHWEST AIRLS COnote 1.250% 5/0$42,035
+5.1%
35,0000.0%0.00%0.0%
 GRAB HOLDINGS LIMITEDclass a ord$36,547
+21.8%
11,3500.0%0.00%0.0%
 VAIL RESORTS INCnote 1/0$44,520
+6.0%
48,0000.0%0.00%0.0%
 SILICON LABORATORIES INCnote 0.625% 6/1$43,729
+6.7%
35,0000.0%0.00%0.0%
 CHEESECAKE FACTORY INCnote 0.375% 6/1$42,608
+6.5%
52,0000.0%0.00%0.0%
 HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$58,028
+38.2%
42,0000.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$41,335
+14.8%
5200.0%0.00%0.0%
SDGR  SCHRODINGER INC$7,009
-22.1%
3750.0%0.00%–
 VIAVI SOLUTIONS INCnote 1.000% 3/0$17,068
-10.2%
17,0000.0%0.00%–
AVO  MISSION PRODUCE INC$19,754
-21.0%
1,7000.0%0.00%
-100.0%
BNS  BANK NOVA SCOTIA HALIFAX$14,714
+5.1%
15,0000.0%0.00%–
ECPG  ENCORE CAP GROUP INC$2,205
+10.2%
460.0%0.00%–
TW  TRADEWEB MKTS INCcl a$13,895
+15.8%
2140.0%0.00%–
 EVERBRIDGE INCnote 0.125%12/1$15,322
+2.1%
17,0000.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$16,333
-62.0%
25,1620.0%0.00%
-100.0%
 BLOCK INCnote 0.125% 3/0$20,928
+4.6%
22,0000.0%0.00%–
 SPIRIT AIRLS INCnote 1.000% 5/1$20,930
-4.9%
26,0000.0%0.00%–
 SNAP INCnote 0.750% 8/0$14,399
-4.0%
17,0000.0%0.00%–
 IONIS PHARMACEUTICALS INCnote 4/0$20,309
-7.7%
22,0000.0%0.00%–
RPD  RAPID7 INC$2,854
-28.6%
840.0%0.00%–
CGEN  COMPUGEN LTDord$16,461
+9.7%
23,0000.0%0.00%–
PIPR  PIPER SANDLER COMPANIES$6,510
+30.2%
500.0%0.00%–
MGY  MAGNOLIA OIL & GAS CORPcl a$2,697
+34.8%
1150.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20237.1%
ISHARES TR42Q3 20235.5%
ISHARES TR42Q3 20233.7%
ISHARES TR42Q3 20234.2%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20233.6%
APPLE INC42Q3 20232.8%
MICROSOFT CORP42Q3 20232.0%
ISHARES TR42Q3 20231.5%
SPDR S&P 500 ETF TR42Q3 20231.9%

View STEPHENS INC /AR/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
MA-A2024-03-28
SC 13G/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-14
MA-I/A2023-10-11
13F-HR2023-08-14
MA-I2023-07-11
MA/A2023-06-14
13F-HR2023-05-15

View STEPHENS INC /AR/'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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