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| Name: |
STEPHENS INC /AR/ |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TUA |
Simplify Short Term Treasur... |
166 |
New |
$0.00 |
$8,503,000 |
367,308 |
0.15% |
8,503,000 |
367,308 |
0.079 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
230 |
New |
$39.46 |
$5,148,000 |
133,865 |
0.09% |
5,148,000 |
133,865 |
0.105 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
343 |
New |
$0.00 |
$2,540,000 |
65,138 |
0.04% |
2,540,000 |
65,138 |
0.724 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
373 |
New |
$0.00 |
$2,258,000 |
53,103 |
0.04% |
2,258,000 |
53,103 |
0.59 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
378 |
New |
$20.44 |
$2,206,000 |
133,800 |
0.04% |
2,206,000 |
133,800 |
0.141 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
401 |
New |
$0.00 |
$1,981,000 |
83,744 |
0.03% |
1,981,000 |
83,744 |
0.93 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
417 |
New |
$0.00 |
$1,802,000 |
101,933 |
0.03% |
1,802,000 |
101,933 |
1.133 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
482 |
New |
$0.00 |
$1,305,000 |
32,430 |
0.02% |
1,305,000 |
32,430 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
493 |
New |
$0.00 |
$1,216,000 |
24,165 |
0.02% |
1,216,000 |
24,165 |
0.027 |
N/A |
|
|
CPB |
Campbell Soup Co |
495 |
New |
$44.88 |
$1,211,000 |
28,010 |
0.02% |
1,211,000 |
28,010 |
0.009 |
Food - Major Diversified |
|
|
CAMT |
Camtek Ltd |
525 |
New |
$83.28 |
$1,055,000 |
15,210 |
0.02% |
1,055,000 |
15,210 |
0 |
Scientific & Technica... |
|
|
CAVA |
Cava Group, Inc. |
529 |
New |
$72.17 |
$1,015,000 |
23,604 |
0.02% |
1,015,000 |
23,604 |
0.021 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
550 |
New |
$0.00 |
$938,000 |
22,180 |
0.02% |
938,000 |
22,180 |
0.114 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$813,000 |
38,530 |
0.01% |
813,000 |
38,530 |
0.428 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
621 |
New |
$139.48 |
$724,000 |
5,349 |
0.01% |
724,000 |
5,349 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
636 |
New |
$167.70 |
$694,000 |
4,551 |
0.01% |
694,000 |
4,551 |
0 |
Hospitals |
|
|
FRO |
Frontline Ltd (USA) |
640 |
New |
$12.14 |
$684,000 |
34,123 |
0.01% |
684,000 |
34,123 |
0.015 |
Water Transportation |
|
|
IWMY |
Defiance R2000 Enhanced Opt... |
641 |
New |
$0.00 |
$682,000 |
34,378 |
0.01% |
682,000 |
34,378 |
0.382 |
N/A |
|
|
VLTO |
Veralto Corp |
710 |
New |
$95.89 |
$552,000 |
6,705 |
0.01% |
552,000 |
6,705 |
0.003 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
712 |
New |
$171.29 |
$549,000 |
2,656 |
0.01% |
549,000 |
2,656 |
0.005 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
718 |
New |
$0.00 |
$541,000 |
10,700 |
0.01% |
541,000 |
10,700 |
0.012 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
725 |
New |
$24.84 |
$531,000 |
21,300 |
0.01% |
531,000 |
21,300 |
0.237 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
741 |
New |
$28.89 |
$504,000 |
11,562 |
0.01% |
504,000 |
11,562 |
0 |
Biotechnology |
|
|
JBL |
Jabil Circuit Inc |
758 |
New |
$117.22 |
$483,000 |
3,788 |
0.01% |
483,000 |
3,788 |
0 |
Printed Circuit Boards |
|
|
IBKR |
Interactive Brokers Group Inc |
776 |
New |
$113.50 |
$456,000 |
5,502 |
0.01% |
456,000 |
5,502 |
0.005 |
Investment Brokerage ... |
|
|
HMST |
Homestreet, Inc. |
824 |
New |
$10.98 |
$412,000 |
40,000 |
0.01% |
412,000 |
40,000 |
0.184 |
Savings & Loans |
|
|
BEN |
Franklin Resources Inc |
850 |
New |
$23.38 |
$376,000 |
12,630 |
0.01% |
376,000 |
12,630 |
0.004 |
Asset Management |
|
|
GWL |
St Spdr S&P Wld Xus |
873 |
New |
$35.43 |
$352,000 |
10,340 |
0.01% |
352,000 |
10,340 |
0.001 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
875 |
New |
$23.21 |
$351,000 |
14,994 |
0.01% |
351,000 |
14,994 |
0 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
908 |
New |
$0.00 |
$322,000 |
10,219 |
0.01% |
322,000 |
10,219 |
0.011 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
921 |
New |
$41.73 |
$310,000 |
7,345 |
0.01% |
310,000 |
7,345 |
0.001 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
924 |
New |
$22.08 |
$309,000 |
14,314 |
0.01% |
309,000 |
14,314 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
926 |
New |
$117.34 |
$308,000 |
2,680 |
0.01% |
308,000 |
2,680 |
0.004 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
936 |
New |
$141.87 |
$303,000 |
1,891 |
0.01% |
303,000 |
1,891 |
0 |
REIT - Industrial |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
938 |
New |
$0.00 |
$303,000 |
13,818 |
0.01% |
303,000 |
13,818 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
940 |
New |
$0.00 |
$301,000 |
18,110 |
0.01% |
301,000 |
18,110 |
0.014 |
N/A |
|
|
DOV |
Dover Corp |
950 |
New |
$178.99 |
$286,000 |
1,857 |
0% |
286,000 |
1,857 |
0.001 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
956 |
New |
$250.31 |
$282,000 |
1,136 |
0% |
282,000 |
1,136 |
0.002 |
REIT - Housing/Apartm... |
|
|
NHC |
National Healthcare Corp |
961 |
New |
$89.12 |
$279,000 |
3,018 |
0% |
279,000 |
3,018 |
0.02 |
Long-Term Care Facili... |
|
|
BANC |
First Pactrust Bancorp Inc |
964 |
New |
$14.63 |
$276,000 |
20,525 |
0% |
276,000 |
20,525 |
0 |
Domestic Regional Banks |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
982 |
New |
$0.00 |
$261,000 |
5,557 |
0% |
261,000 |
5,557 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
987 |
New |
$265.61 |
$258,000 |
975 |
0% |
258,000 |
975 |
0 |
Diversified Machinery |
|
|
SPB |
Spectrum Brands Holdings Inc |
996 |
New |
$83.67 |
$254,000 |
3,189 |
0% |
254,000 |
3,189 |
0 |
Cleaning Products |
|
|
MIDD |
Middleby Corp |
998 |
New |
$140.08 |
$253,000 |
1,722 |
0% |
253,000 |
1,722 |
0 |
Diversified Machinery |
|
|
TRMD |
Torm A/S (ADR) |
1009 |
New |
$34.78 |
$244,000 |
8,021 |
0% |
244,000 |
8,021 |
0.011 |
Water Transportation |
|
|
BSY |
Bentley Systems Inc |
1013 |
New |
$53.24 |
$242,000 |
4,633 |
0% |
242,000 |
4,633 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1015 |
New |
$112.56 |
$239,000 |
2,733 |
0% |
239,000 |
2,733 |
0.002 |
AirDelivery & Freight... |
|
|
BUD |
Anheuser-Busch InBev SA |
1017 |
New |
$59.71 |
$238,000 |
3,679 |
0% |
238,000 |
3,679 |
0 |
Beverage - Brewers |
|
|
FBNC |
First Bancorp |
1018 |
New |
$31.85 |
$236,000 |
6,370 |
0% |
236,000 |
6,370 |
0.057 |
Domestic Regional Banks |
|
|
EVLV |
Newhold Investment Corp. |
1019 |
New |
$3.88 |
$236,000 |
50,000 |
0% |
236,000 |
50,000 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1023 |
New |
$81.20 |
$233,000 |
2,692 |
0% |
233,000 |
2,692 |
0 |
AirDelivery & Freight... |
|
|
PID |
PowerShares Exchange-Traded... |
1032 |
New |
$18.18 |
$227,000 |
12,276 |
0% |
227,000 |
12,276 |
0.037 |
Closed - End Fund - Debt |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
1034 |
New |
$44.62 |
$226,000 |
5,132 |
0% |
226,000 |
5,132 |
0.037 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
1036 |
New |
$0.00 |
$225,000 |
6,377 |
0% |
225,000 |
6,377 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
1049 |
New |
$116.64 |
$217,000 |
2,098 |
0% |
217,000 |
2,098 |
0.001 |
Residential Construct... |
|
|
THQ |
Tekla Healthcare Opportunit... |
1052 |
New |
$19.87 |
$216,000 |
11,948 |
0% |
216,000 |
11,948 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
1051 |
New |
$49.87 |
$216,000 |
4,217 |
0% |
216,000 |
4,217 |
0.003 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
1057 |
New |
$41.80 |
$213,000 |
4,940 |
0% |
213,000 |
4,940 |
0 |
REIT - Retail |
|
|
ELF |
E L F Beauty Inc |
1056 |
New |
$160.12 |
$213,000 |
1,474 |
0% |
213,000 |
1,474 |
0.009 |
N/A |
|
|
BBY |
Best Buy Co Inc |
1060 |
New |
$74.47 |
$212,000 |
2,713 |
0% |
212,000 |
2,713 |
0 |
Electronics Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
1061 |
New |
$63.39 |
$211,000 |
3,491 |
0% |
211,000 |
3,491 |
0.015 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1064 |
New |
$377.30 |
$210,000 |
606 |
0% |
210,000 |
606 |
0.007 |
Residential Construct... |
|
|
LNC |
Lincoln National Corp |
1069 |
New |
$28.10 |
$208,000 |
7,702 |
0% |
208,000 |
7,702 |
0 |
Life & Health Insurance |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1073 |
New |
$0.00 |
$207,000 |
12,618 |
0% |
207,000 |
12,618 |
0.12 |
N/A |
|
|
BLD |
Topbuild Corp |
1071 |
New |
$402.52 |
$207,000 |
552 |
0% |
207,000 |
552 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
1074 |
New |
$3,155.38 |
$206,000 |
90 |
0% |
206,000 |
90 |
0.133 |
Restaurants |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
1078 |
New |
$87.06 |
$204,000 |
2,435 |
0% |
204,000 |
2,435 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1080 |
New |
$195.02 |
$203,000 |
949 |
0% |
203,000 |
949 |
0 |
Gambling/Resorts |
|
|
ATO |
Atmos Energy Corp |
1084 |
New |
$119.32 |
$201,000 |
1,733 |
0% |
201,000 |
1,733 |
0 |
Gas Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
1083 |
New |
$31.01 |
$201,000 |
6,872 |
0% |
201,000 |
6,872 |
0 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
1088 |
New |
$13.63 |
$198,000 |
14,500 |
0% |
198,000 |
14,500 |
0.094 |
N/A |
|
|
UEC |
Uranium Energy Corp |
1098 |
New |
$7.21 |
$188,000 |
29,385 |
0% |
188,000 |
29,385 |
0.003 |
Industrial Metals & M... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1138 |
New |
$9.55 |
$127,000 |
14,466 |
0% |
127,000 |
14,466 |
0.011 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
1145 |
New |
$6.69 |
$103,000 |
17,900 |
0% |
103,000 |
17,900 |
0.03 |
Closed - End Fund - Debt |
|
|
AQN |
Algonquin Power & Utilities... |
1146 |
New |
$6.54 |
$101,000 |
16,000 |
0% |
101,000 |
16,000 |
0.003 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1155 |
New |
$8.73 |
$86,000 |
10,085 |
0% |
86,000 |
10,085 |
0.004 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1160 |
New |
$382.37 |
$75,000 |
223 |
0% |
75,000 |
223 |
0.001 |
N/A |
|
|
ALTR |
Altera Corp |
1201 |
New |
$81.47 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Semiconductor - Speci... |
|
