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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 |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
224 |
- |
$0.00 |
$5,373,000 |
129,662 |
0.09% |
407,000 |
0 |
1.441 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
248 |
- |
$1,710.00 |
$4,700,000 |
3,312 |
0.08% |
129,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
262 |
- |
$603,000.00 |
$4,341,000 |
8 |
0.07% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
298 |
- |
$33.36 |
$3,182,000 |
97,484 |
0.05% |
438,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
299 |
- |
$0.00 |
$3,173,000 |
31,368 |
0.05% |
327,000 |
0 |
0.003 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
324 |
- |
$0.00 |
$2,780,000 |
65,151 |
0.05% |
240,000 |
0 |
0.918 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
390 |
- |
$128.24 |
$2,083,000 |
16,265 |
0.04% |
275,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
402 |
- |
$0.00 |
$1,970,000 |
98,754 |
0.03% |
56,000 |
0 |
0.299 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
442 |
- |
$0.00 |
$1,627,000 |
31,500 |
0.03% |
87,000 |
0 |
0.101 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
447 |
- |
$0.00 |
$1,599,000 |
31,965 |
0.03% |
3,000 |
0 |
0.049 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
465 |
- |
$0.00 |
$1,435,000 |
30,100 |
0.02% |
78,000 |
0 |
0.033 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
506 |
- |
$0.00 |
$1,131,000 |
34,550 |
0.02% |
71,000 |
0 |
0.636 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
514 |
- |
$0.00 |
$1,109,000 |
30,653 |
0.02% |
76,000 |
0 |
0.034 |
N/A |
|
|
VRSN |
Verisign Inc |
521 |
- |
$168.32 |
$1,071,000 |
5,199 |
0.02% |
18,000 |
0 |
0.005 |
Internet Software & S... |
|
|
JULH |
Innovator Premium Income 20... |
526 |
- |
$0.00 |
$1,053,000 |
42,179 |
0.02% |
18,000 |
0 |
0.469 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
543 |
- |
$0.00 |
$961,000 |
9,163 |
0.02% |
101,000 |
0 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
547 |
- |
$48.56 |
$943,000 |
22,855 |
0.02% |
47,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
584 |
- |
$168.83 |
$826,000 |
6,067 |
0.01% |
72,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
FXD |
First Trust Consumer Disc A... |
592 |
- |
$59.78 |
$806,000 |
13,667 |
0.01% |
109,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
603 |
- |
$129.17 |
$763,000 |
6,502 |
0.01% |
-61,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FDD |
First Trust Dow Jones STOXX... |
612 |
- |
$12.11 |
$741,000 |
61,358 |
0.01% |
73,000 |
0 |
0.36 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
618 |
- |
$54.94 |
$728,000 |
13,871 |
0.01% |
80,000 |
0 |
0.154 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
626 |
- |
$0.00 |
$712,000 |
35,516 |
0.01% |
5,000 |
0 |
0.068 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
632 |
- |
$0.00 |
$696,000 |
13,358 |
0.01% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
657 |
- |
$65.84 |
$652,000 |
10,655 |
0.01% |
75,000 |
0 |
0.101 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
674 |
- |
$35.29 |
$612,000 |
18,194 |
0.01% |
48,000 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
682 |
- |
$9.83 |
$595,000 |
69,450 |
0.01% |
46,000 |
0 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
689 |
- |
$52.33 |
$585,000 |
17,352 |
0.01% |
-21,000 |
0 |
0.098 |
Industrial Equipment ... |
|
|
LDUR |
Pimco Low Duration Active E... |
692 |
- |
$0.00 |
$580,000 |
6,125 |
0.01% |
6,000 |
0 |
0.009 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
705 |
- |
$0.00 |
$558,000 |
16,693 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
714 |
- |
$76.64 |
$547,000 |
7,599 |
0.01% |
146,000 |
0 |
0.262 |
Domestic Regional Banks |
|
|
CACG |
Clearbridge All Cap Growth |
717 |
- |
$50.09 |
$544,000 |
11,547 |
0.01% |
74,000 |
0 |
0.254 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
740 |
- |
$90.98 |
$504,000 |
5,500 |
0.01% |
60,000 |
0 |
0 |
Property Management |
|
|
PHYS |
Sprott Physical Goldtr Units |
743 |
- |
$17.80 |
$501,000 |
31,425 |
0.01% |
51,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
750 |
- |
$0.00 |
$493,000 |
4,310 |
0.01% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
757 |
- |
$34.81 |
$483,000 |
14,960 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
779 |
- |
$7.73 |
$453,000 |
10,145 |
0.01% |
23,000 |
0 |
0.05 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
790 |
- |
$72.86 |
$435,000 |
6,387 |
0.01% |
66,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
793 |
- |
$81.61 |
$433,000 |
5,334 |
0.01% |
52,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
809 |
- |
$108.43 |
$420,000 |
4,131 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
828 |
- |
$165.97 |
$406,000 |
3,155 |
0.01% |
74,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
CPAY |
Corpay Inc |
840 |
- |
$299.29 |
$388,000 |
1,374 |
0.01% |
37,000 |
0 |
0.002 |
Business Services |
|
|
IXC |
iShares tr S&P Glbl Energy |
843 |
- |
$42.88 |
$383,000 |
9,800 |
0.01% |
-21,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
848 |
- |
$11.15 |
$379,000 |
36,562 |
0.01% |
-6,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
SMTI |
Sanara Medtech Ord Shs |
853 |
- |
$0.00 |
$375,000 |
9,121 |
0.01% |
91,000 |
0 |
0 |
Printed Circuit Boards |
|
|
MINT |
Pimco ETF Trust |
869 |
- |
$100.24 |
$355,000 |
3,555 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WSR |
Whitestone Reit |
871 |
- |
$11.58 |
$353,000 |
28,705 |
0.01% |
77,000 |
0 |
0.082 |
REIT - Diversified |
|
|
CHDN |
Churchill Downs Inc |
874 |
- |
$134.02 |
$351,000 |
2,600 |
0.01% |
49,000 |
0 |
0.023 |
Gambling/Resorts |
|
|
ROAD |
Construction Partners, Inc. |
882 |
- |
$51.50 |
$348,000 |
8,000 |
0.01% |
56,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
888 |
- |
$67.59 |
$342,000 |
5,000 |
0.01% |
56,000 |
0 |
0.007 |
Personal Services |
|
|
RACE |
Ferrari NV |
891 |
- |
$0.00 |
$338,000 |
1,000 |
0.01% |
42,000 |
0 |
0.001 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
903 |
- |
$30.72 |
$326,000 |
10,847 |
0.01% |
0 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
917 |
- |
$0.00 |
$313,000 |
8,585 |
0.01% |
21,000 |
0 |
0.095 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
944 |
- |
$5.91 |
$290,000 |
52,000 |
0.01% |
89,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ARLO |
Arlo Technologies, Inc. |
945 |
- |
$12.96 |
$289,000 |
30,357 |
0% |
-24,000 |
0 |
0.038 |
N/A |
|
|
RDNT |
Radnet Inc |
946 |
- |
$51.20 |
$288,000 |
8,276 |
0% |
55,000 |
0 |
0.02 |
Specialized Health Se... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
947 |
- |
$150.23 |
$288,000 |
2,102 |
0% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
966 |
- |
$300.62 |
$275,000 |
1,015 |
0% |
24,000 |
0 |
0.005 |
N/A |
|
|
WHD |
Cactus Inc |
970 |
- |
$50.65 |
$273,000 |
6,020 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
976 |
- |
$85.01 |
$265,000 |
2,996 |
0% |
34,000 |
0 |
0.045 |
N/A |
|
|
PBPB |
Potbelly Corp |
979 |
- |
$9.90 |
$262,000 |
25,185 |
0% |
66,000 |
0 |
0.106 |
Specialty Eateries |
|
|
WGO |
Winnebago Industries Inc |
991 |
- |
$62.54 |
$255,000 |
3,500 |
0% |
47,000 |
0 |
0.01 |
Recreational Vehicles |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
997 |
- |
$46.59 |
$253,000 |
5,261 |
0% |
16,000 |
0 |
0.021 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
999 |
- |
$51.48 |
$251,000 |
955 |
0% |
16,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1002 |
- |
$0.00 |
$250,000 |
4,961 |
0% |
0 |
0 |
0 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
1001 |
- |
$0.00 |
$250,000 |
5,970 |
0% |
40,000 |
0 |
0.024 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
1006 |
- |
$6.61 |
$247,000 |
32,086 |
0% |
-11,000 |
0 |
0.045 |
N/A |
|
|
ABL |
Abacus Life Ord Shs Class A |
1012 |
- |
$10.00 |
$242,000 |
25,000 |
0% |
71,000 |
0 |
0.041 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
1016 |
- |
$13.43 |
$238,000 |
18,903 |
0% |
12,000 |
0 |
0.124 |
N/A |
|
|
GSIG |
Goldman Sachs Access Invest... |
1020 |
- |
$0.00 |
$234,000 |
5,000 |
0% |
6,000 |
0 |
0.056 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
1021 |
- |
$111.23 |
$233,000 |
2,474 |
0% |
31,000 |
0 |
0.015 |
Personal Services |
|
|
LVS |
Las Vegas Sands Corp |
1027 |
- |
$46.87 |
$231,000 |
4,704 |
0% |
15,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
EXAS |
Exact Sciences Corp |
1035 |
- |
$62.07 |
$225,000 |
3,041 |
0% |
18,000 |
0 |
0.003 |
Biotechnology |
|
|
FLR |
Fluor Corp |
1037 |
- |
$38.90 |
$223,000 |
5,695 |
0% |
14,000 |
0 |
0.018 |
Heavy Construction |
|
|
FCVT |
First Trust Ssi Strategic C... |
1040 |
- |
$33.31 |
$222,000 |
6,670 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
1043 |
- |
$12.49 |
$221,000 |
17,531 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1050 |
- |
$101.80 |
$216,000 |
2,854 |
0% |
11,000 |
0 |
0.037 |
Heavy Construction |
|
|
SNAP |
Snap Inc |
1091 |
- |
$16.25 |
$195,000 |
11,500 |
0% |
93,000 |
0 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1112 |
- |
$227.32 |
$171,000 |
780 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
1111 |
- |
$6.78 |
$171,000 |
26,785 |
0% |
12,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
1117 |
- |
$14.34 |
$161,000 |
11,583 |
0% |
11,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PZZA |
Papa Johns International Inc |
1122 |
- |
$58.98 |
$152,000 |
1,989 |
0% |
16,000 |
0 |
0.005 |
Restaurants |
|
|
BRBR |
Bellring Brands, Inc. |
1127 |
- |
$57.42 |
$141,000 |
2,535 |
0% |
36,000 |
0 |
0.002 |
N/A |
|
|
PR |
Permian Resources Corp |
1129 |
- |
$16.93 |
$136,000 |
10,000 |
0% |
-4,000 |
0 |
0.003 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
1131 |
- |
$12.70 |
$134,000 |
10,500 |
0% |
-2,000 |
0 |
0.017 |
Conglomerates |
|
|
PSLV |
Sprott Physical Silver Trus... |
1140 |
- |
$8.95 |
$124,000 |
15,375 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNKB |
Linkbancorp, Inc. |
1147 |
- |
$0.00 |
$100,000 |
12,500 |
0% |
14,000 |
0 |
0.084 |
N/A |
|
|
CDLX |
Cardlytics Inc |
1150 |
- |
$14.88 |
$92,000 |
10,000 |
0% |
-73,000 |
0 |
0.03 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
1159 |
- |
$4.29 |
$76,000 |
18,553 |
0% |
3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
ICL |
Icl Group Inc |
1161 |
- |
$3.37 |
$74,000 |
14,700 |
0% |
-8,000 |
0 |
0.001 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
1163 |
- |
$7.06 |
$71,000 |
12,000 |
0% |
-17,000 |
0 |
0.032 |
Independent Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
1164 |
- |
$206.14 |
$70,000 |
403 |
0% |
11,000 |
0 |
0.002 |
Asset Management |
|
|
OSG |
Overseas Shipholding Group Inc |
1170 |
- |
$6.32 |
$56,000 |
10,565 |
0% |
10,000 |
0 |
0.012 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
1172 |
- |
$2.11 |
$46,000 |
23,400 |
0% |
24,000 |
0 |
0.028 |
Biotechnology |
|
|
SDGR |
Schrodinger, Inc. |
1174 |
- |
$23.68 |
$44,000 |
1,224 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
1175 |
- |
$0.34 |
$42,000 |
33,900 |
0% |
-42,000 |
0 |
0.042 |
N/A |
|
|
WESTW |
Westrock Coffee Equity Warr... |
1178 |
- |
$2.35 |
$41,000 |
17,625 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1177 |
- |
$249.99 |
$41,000 |
143 |
0% |
8,000 |
0 |
0.196 |
Machine Tools & Acces... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
1179 |
- |
$0.00 |
$38,000 |
11,350 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
1183 |
- |
$104.54 |
$29,000 |
314 |
0% |
4,000 |
0 |
0 |
N/A |
|
