STEPHENS INC /AR/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MRVLMARVELL TECHNOLOGY INC | 5,667 | $401.7M | 6.23% | |
| 902 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,139 | $401.3M | 6.22% | |
| 903 | PCGPG&E CORP | 23,943 | $401.3M | 6.22% | |
| 904 | CMICUMMINS INC | 1,362 | $401.3M | 6.22% | |
| 905 | VFCV F CORP | 26,141 | $401.0M | 6.22% | |
| 906 | WBDWARNER BROS DISCOVERY INC | 45,643 | $398.5M | 6.18% | |
| 907 | —CLEARBRIDGE MLP AND MIDSTRM | 8,624 | $394.8M | 6.12% | |
| 908 | FRTFEDERAL RLTY INVT TR NEW | 3,861 | $394.3M | 6.11% | |
| 909 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,534 | $393.1M | 6.10% | |
| 910 | FTNTFORTINET INC | 5,750 | $392.8M | 6.09% | |
| 911 | PTLCPACER FDS TR | 8,196 | $391.1M | 6.07% | |
| 912 | VSSVANGUARD INTL EQUITY INDEX F | 3,340 | $390.2M | 6.05% | |
| 913 | SUSUNCOR ENERGY INC NEW | 10,567 | $390.0M | 6.05% | |
| 914 | FEFIRSTENERGY CORP | 10,070 | $388.9M | 6.03% | |
| 915 | GLOBGLOBANT S A | 1,923 | $388.3M | 6.02% | |
| 916 | BCXBLACKROCK RES & COMMODITIES | 42,733 | $388.0M | 6.02% | |
| 917 | SONYSONY GROUP CORP | 4,514 | $387.0M | 6.00% | |
| 918 | PCHPOTLATCHDELTIC CORPORATION | 8,216 | $386.3M | 5.99% | |
| 919 | SPDWSPDR INDEX SHS FDS | 10,770 | $386.0M | 5.99% | |
| 920 | NDSNNORDSON CORP | 1,403 | $385.2M | 5.97% | |
| 921 | EIXEDISON INTL | 5,428 | $383.9M | 5.95% | |
| 922 | EFGISHARES TR | 3,679 | $381.8M | 5.92% | |
| 923 | LVHILEGG MASON ETF INVT | 12,778 | $380.5M | 5.90% | |
| 924 | BABINVESCO EXCH TRADED FD TR II | 14,332 | $380.5M | 5.90% | |
| 925 | CSLCARLISLE COS INC | 969 | $379.8M | 5.89% | |
| 926 | PSTGPURE STORAGE INC | 7,262 | $377.6M | 5.86% | |
| 927 | VSDAVICTORY PORTFOLIOS II | 7,497 | $377.3M | 5.85% | |
| 928 | OHIOMEGA HEALTHCARE INVS INC | 11,891 | $376.6M | 5.84% | |
| 929 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,265 | $375.2M | 5.82% | |
| 930 | HALOHALOZYME THERAPEUTICS INC | 9,219 | $375.0M | 5.82% | |
| 931 | CSMPROSHARES TR | 6,132 | $372.4M | 5.78% | |
| 932 | MRNAMODERNA INC | 3,483 | $371.1M | 5.76% | |
| 933 | SCISERVICE CORP INTL | 5,000 | $371.1M | 5.75% | |
| 934 | BSYBENTLEY SYS INC | 7,032 | $367.2M | 5.69% | |
| 935 | WSOWATSCO INC | 850 | $367.2M | 5.69% | |
| 936 | CLFCLEVELAND-CLIFFS INC NEW | 16,112 | $366.4M | 5.68% | |
| 937 | DGRWWISDOMTREE TR | 4,758 | $362.5M | 5.62% | |
| 938 | SMHVANECK ETF TRUST | 1,603 | $360.7M | 5.59% | |
| 939 | CHEFCHEFS WHSE INC | 9,567 | $360.3M | 5.59% | |
| 940 | XIFRNEXTERA ENERGY PARTNERS LP | 11,914 | $358.4M | 5.56% | |
| 941 | PNWPINNACLE WEST CAP CORP | 4,754 | $355.3M | 5.51% | |
| 942 | CRSCARPENTER TECHNOLOGY CORP | 4,959 | $354.2M | 5.49% | |
| 943 | MFCMANULIFE FINL CORP | 14,152 | $353.7M | 5.48% | |
| 944 | NBIXNEUROCRINE BIOSCIENCES INC | 2,558 | $352.8M | 5.47% | |
| 945 | SRPTSAREPTA THERAPEUTICS INC | 2,712 | $351.1M | 5.44% | |
| 946 | HEIHEICO CORP NEW | 1,838 | $351.1M | 5.44% | |
| 947 | NENOBLE CORP PLC | 7,234 | $350.8M | 5.44% | |
| 948 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,094 | $350.7M | 5.44% | |
| 949 | IUSVISHARES TR | 3,854 | $348.6M | 5.41% | |
| 950 | TERTERADYNE INC | 3,085 | $348.1M | 5.40% | |
| 951 | ACHCACADIA HEALTHCARE COMPANY IN | 4,387 | $347.5M | 5.39% | |
| 952 | HAILSPDR SER TR | 11,542 | $345.5M | 5.36% | |
| 953 | GGGGRACO INC | 3,693 | $345.1M | 5.35% | |
| 954 | DOVDOVER CORP | 1,946 | $344.8M | 5.35% | |
| 955 | BSJOINVESCO EXCH TRD SLF IDX FD | 15,112 | $343.5M | 5.33% | |
| 956 | SHVISHARES TR | 3,099 | $342.5M | 5.31% | |
| 957 | ALVAUTOLIV INC | 2,839 | $341.9M | 5.30% | |
| 958 | PDIPIMCO DYNAMIC INCOME FD | 17,651 | $340.5M | 5.28% | |
| 959 | ISIIONIS PHARMACEUTICALS INC | 7,853 | $340.4M | 5.28% | |
| 960 | XELXCEL ENERGY INC | 6,332 | $340.4M | 5.28% | |
| 961 | CFGCITIZENS FINL GROUP INC | 9,369 | $340.0M | 5.27% | |
| 962 | QSRRESTAURANT BRANDS INTL INC | 4,262 | $338.7M | 5.25% | |
| 963 | BENFRANKLIN RESOURCES INC | 12,042 | $338.5M | 5.25% | |
| 964 | SMTISANARA MEDTECH INC | 9,121 | $337.5M | 5.23% | |
| 965 | SPSMSPDR SER TR | 7,840 | $337.4M | 5.23% | |
| 966 | ASOACADEMY SPORTS & OUTDOORS IN | 4,992 | $337.2M | 5.23% | |
| 967 | ZTRVIRTUS TOTAL RETURN FD INC | 60,496 | $337.0M | 5.23% | |
| 968 | SLISTANDARD LITHIUM LTD | 284,712 | $336.0M | 5.21% | |
| 969 | ENVUSDENVESTNET INC | 5,789 | $335.2M | 5.20% | |
| 970 | QAIINDEXIQ ETF TR | 10,847 | $335.1M | 5.20% | |
| 971 | AOSSMITH A O CORP | 3,745 | $335.0M | 5.20% | |
| 972 | ABEVAMBEV SA | 135,060 | $334.9M | 5.19% | |
| 973 | FCBCFIRST CMNTY BANKSHARES INC V | 9,643 | $333.9M | 5.18% | |
| 974 | TTDTHE TRADE DESK INC | 3,813 | $333.3M | 5.17% | |
| 975 | NFJVIRTUS DIVIDEND INTEREST & P | 26,068 | $333.1M | 5.17% | |
| 976 | SCZISHARES TR | 5,252 | $332.6M | 5.16% | |
| 977 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,011 | $332.2M | 5.15% | |
| 978 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,585 | $332.1M | 5.15% | |
| 979 | DRIVGLOBAL X FDS | 13,414 | $331.3M | 5.14% | |
| 980 | TRITHOMSON REUTERS CORP. | 2,126 | $331.3M | 5.14% | |
| 981 | JBLJABIL INC | 2,463 | $329.9M | 5.12% | |
| 982 | AREALEXANDRIA REAL ESTATE EQ IN | 2,558 | $329.7M | 5.11% | |
| 983 | SYMSYMBOTIC INC | 7,300 | $328.5M | 5.09% | |
| 984 | SPSCSPS COMM INC | 1,770 | $327.3M | 5.08% | |
| 985 | MMSMAXIMUS INC | 3,888 | $326.2M | 5.06% | |
| 986 | MASMASCO CORP | 4,098 | $323.3M | 5.01% | |
| 987 | ROSTROSS STORES INC | 2,200 | $322.9M | 5.01% | |
| 988 | SMGSCOTTS MIRACLE-GRO CO | 4,312 | $321.6M | 4.99% | |
| 989 | UBSUBS GROUP AG | 10,432 | $320.5M | 4.97% | |
| 990 | EAELECTRONIC ARTS INC | 2,351 | $311.9M | 4.84% | |
| 991 | AQLTISHARES TR | 4,197 | $311.5M | 4.83% | |
| 992 | ZWSZURN ELKAY WATER SOLNS CORP | 9,306 | $311.5M | 4.83% | |
| 993 | PWIPOWER INTEGRATIONS INC | 4,329 | $309.7M | 4.80% | |
| 994 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $309.3M | 4.80% | |
| 995 | SILGLOBAL X FDS | 11,212 | $307.9M | 4.77% | |
| 996 | HSTHOST HOTELS & RESORTS INC | 14,880 | $307.7M | 4.77% | |
| 997 | IRMIRON MTN INC DEL | 3,820 | $306.4M | 4.75% | |
| 998 | HYSPIMCO ETF TR | 3,263 | $305.0M | 4.73% | |
| 999 | PTBPOTBELLY CORP | 25,185 | $305.0M | 4.73% | |
| 1000 | PRCHPORCH GROUP INC | 70,745 | $304.9M | 4.73% |