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 |
|---|---|---|---|---|---|
| 1001 | ABXABACUS LIFE INC | 25,000 | $304.5M | 4.72% | |
| 1002 | WECWEC ENERGY GROUP INC | 3,701 | $303.9M | 4.71% | |
| 1003 | MINMFS INTER INCOME TR | 114,055 | $303.4M | 4.71% | |
| 1004 | THQABRDN HEALTHCARE OPPORTUNITI | 15,048 | $302.5M | 4.69% | |
| 1005 | WHDCACTUS INC | 6,020 | $301.5M | 4.68% | |
| 1006 | MDBMONGODB INC | 834 | $299.1M | 4.64% | |
| 1007 | COOCOOPER COS INC | 2,923 | $296.6M | 4.60% | |
| 1008 | TNDMTANDEM DIABETES CARE INC | 8,356 | $295.9M | 4.59% | |
| 1009 | EQTEQT CORP | 7,936 | $294.2M | 4.56% | |
| 1010 | VXUSVANGUARD STAR FDS | 4,868 | $293.5M | 4.55% | |
| 1011 | APPAPPLOVIN CORP | 4,233 | $293.0M | 4.54% | |
| 1012 | XEVVXEATON VANCE LTD DURATION INC | 30,050 | $293.0M | 4.54% | |
| 1013 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 7,201 | $292.5M | 4.54% | |
| 1014 | BERYEURBERRY GLOBAL GROUP INC | 4,829 | $292.1M | 4.53% | |
| 1015 | CCOCAMECO CORP | 6,732 | $291.6M | 4.52% | |
| 1016 | KRGKITE RLTY GROUP TR | 13,449 | $291.6M | 4.52% | |
| 1017 | BURLBURLINGTON STORES INC | 1,252 | $290.7M | 4.51% | |
| 1018 | QLYSQUALYS INC | 1,727 | $288.2M | 4.47% | |
| 1019 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $285.2M | 4.42% | |
| 1020 | NVTNVENT ELECTRIC PLC | 3,783 | $285.2M | 4.42% | |
| 1021 | NSYNICE LTD | 1,094 | $285.1M | 4.42% | |
| 1022 | BRBROADRIDGE FINL SOLUTIONS IN | 1,385 | $283.7M | 4.40% | |
| 1023 | SCHGSCHWAB STRATEGIC TR | 3,057 | $283.4M | 4.40% | |
| 1024 | CGNTCOGNYTE SOFTWARE LTD | 34,150 | $282.4M | 4.38% | |
| 1025 | PROPROS HOLDINGS INC | 7,771 | $282.3M | 4.38% | |
| 1026 | NUVNUVEEN MUN VALUE FD INC | 32,400 | $282.2M | 4.38% | |
| 1027 | GWREGUIDEWIRE SOFTWARE INC | 2,416 | $282.0M | 4.37% | |
| 1028 | MSCIMSCI INC | 502 | $281.3M | 4.36% | |
| 1029 | EXREXTRA SPACE STORAGE INC | 1,901 | $279.5M | 4.33% | |
| 1030 | COINCOINBASE GLOBAL INC | 1,050 | $278.4M | 4.32% | |
| 1031 | GHIGREYSTONE HOUSING IMPACT INV | 17,070 | $278.1M | 4.31% | |
| 1032 | EEFTEURONET WORLDWIDE INC | 2,523 | $277.4M | 4.30% | |
| 1033 | MIDDMIDDLEBY CORP | 1,722 | $276.9M | 4.29% | |
| 1034 | FNDASCHWAB STRATEGIC TR | 4,854 | $276.8M | 4.29% | |
| 1035 | TEAMATLASSIAN CORPORATION | 1,417 | $276.5M | 4.29% | |
| 1036 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,866 | $276.1M | 4.28% | |
| 1037 | FLEXFLEX LTD | 9,601 | $274.7M | 4.26% | |
| 1038 | GKOSGLAUKOS CORP | 2,903 | $273.7M | 4.25% | |
| 1039 | ESSESSEX PPTY TR INC | 1,115 | $273.0M | 4.23% | |
| 1040 | FIPFTAI INFRASTRUCTURE INC | 43,350 | $272.2M | 4.22% | |
| 1041 | BNBROOKFIELD CORP | 6,483 | $271.4M | 4.21% | |
| 1042 | LITELUMENTUM HLDGS INC | 5,720 | $270.8M | 4.20% | |
| 1043 | ITTITT INC | 1,991 | $270.8M | 4.20% | |
| 1044 | USFDUS FOODS HLDG CORP | 5,011 | $270.4M | 4.19% | |
| 1045 | VMBSVANGUARD SCOTTSDALE FDS | 5,911 | $269.6M | 4.18% | |
| 1046 | CELHCELSIUS HLDGS INC | 3,248 | $269.3M | 4.18% | |
| 1047 | NFGNATIONAL FUEL GAS CO | 4,964 | $266.7M | 4.14% | |
| 1048 | SAIASAIA INC | 455 | $266.2M | 4.13% | |
| 1049 | MTZMASTEC INC | 2,854 | $266.1M | 4.13% | |
| 1050 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,623 | $265.4M | 4.12% | |
| 1051 | VIOVVANGUARD ADMIRAL FDS INC | 2,996 | $264.9M | 4.11% | |
| 1052 | RITMRITHM CAPITAL CORP | 23,635 | $263.8M | 4.09% | |
| 1053 | ITMVANECK ETF TRUST | 5,667 | $263.6M | 4.09% | |
| 1054 | AQLTISHARES TR | 4,775 | $260.4M | 4.04% | |
| 1055 | FXIISHARES TR | 10,793 | $259.8M | 4.03% | |
| 1056 | LNGCHENIERE ENERGY INC | 1,605 | $258.9M | 4.01% | |
| 1057 | HOLXHOLOGIC INC | 3,317 | $258.6M | 4.01% | |
| 1058 | SSBUSDSOUTHSTATE CORPORATION | 3,037 | $258.2M | 4.00% | |
| 1059 | MGPIMGP INGREDIENTS INC NEW | 2,997 | $258.1M | 4.00% | |
| 1060 | BAXBAXTER INTL INC | 6,030 | $257.7M | 4.00% | |
| 1061 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,700 | $257.3M | 3.99% | |
| 1062 | BUDANHEUSER BUSCH INBEV SA/NV | 4,222 | $256.6M | 3.98% | |
| 1063 | KIOKKR INCOME OPPORTUNITIES FD | 18,903 | $255.9M | 3.97% | |
| 1064 | K6BKBR INC | 3,986 | $253.8M | 3.94% | |
| 1065 | MNAINDEXIQ ETF TR | 8,039 | $253.1M | 3.92% | |
| 1066 | DOCHEALTHPEAK PROPERTIES INC | 13,460 | $252.4M | 3.91% | |
| 1067 | DBCINVESCO DB COMMDY INDX TRCK | 10,938 | $251.2M | 3.90% | |
| 1068 | CHRWC H ROBINSON WORLDWIDE INC | 3,299 | $251.2M | 3.90% | |
| 1069 | PBPROSPERITY BANCSHARES INC | 3,815 | $251.0M | 3.89% | |
| 1070 | ICSHISHARES TR | 4,961 | $250.8M | 3.89% | |
| 1071 | LYGLLOYDS BANKING GROUP PLC | 96,832 | $250.8M | 3.89% | |
| 1072 | QDPLPACER FDS TR | 7,000 | $250.6M | 3.89% | |
| 1073 | PIDINVESCO EXCHANGE TRADED FD T | 13,510 | $250.5M | 3.88% | |
| 1074 | QLTAISHARES TR | 5,261 | $249.8M | 3.87% | |
| 1075 | TDYTELEDYNE TECHNOLOGIES INC | 581 | $249.4M | 3.87% | |
| 1076 | 0E41ENLINK MIDSTREAM LLC | 18,273 | $249.2M | 3.87% | |
| 1077 | CBRECBRE GROUP INC | 2,560 | $248.9M | 3.86% | |
| 1078 | MSOSADVISORSHARES TR | 24,800 | $248.2M | 3.85% | |
| 1079 | STAASTAAR SURGICAL CO | 6,461 | $247.3M | 3.84% | |
| 1080 | GLPIGAMING & LEISURE PPTYS INC | 5,365 | $247.2M | 3.83% | |
| 1081 | SMHISEACOR MARINE HLDGS INC | 17,531 | $244.4M | 3.79% | |
| 1082 | BHPBHP GROUP LTD | 4,235 | $244.3M | 3.79% | |
| 1083 | KEYKEYCORP | 15,446 | $244.2M | 3.79% | |
| 1084 | SWN1EURSOUTHWESTERN ENERGY CO | 32,202 | $244.1M | 3.79% | |
| 1085 | COPXGLOBAL X FDS | 5,735 | $243.3M | 3.77% | |
| 1086 | ROLROLLINS INC | 5,259 | $243.3M | 3.77% | |
| 1087 | LVSLAS VEGAS SANDS CORP | 4,704 | $243.2M | 3.77% | |
| 1088 | OECORION S.A. | 10,332 | $243.0M | 3.77% | |
| 1089 | CVCOCAVCO INDS INC DEL | 606 | $241.8M | 3.75% | |
| 1090 | FLRFLUOR CORP NEW | 5,695 | $240.8M | 3.73% | |
| 1091 | HESHESS CORP | 1,572 | $240.0M | 3.72% | |
| 1092 | OKTAOKTA INC | 2,290 | $239.6M | 3.72% | |
| 1093 | INDSPACER FDS TR | 5,970 | $237.3M | 3.68% | |
| 1094 | FMCFMC CORP | 3,711 | $236.4M | 3.67% | |
| 1095 | BOTZGLOBAL X FDS | 7,431 | $236.4M | 3.67% | |
| 1096 | RMBS*RAMBUS INC DEL | 3,824 | $236.4M | 3.67% | |
| 1097 | FCNFTI CONSULTING INC | 1,120 | $235.5M | 3.65% | |
| 1098 | ARKGARK ETF TR | 8,136 | $234.0M | 3.63% | |
| 1099 | HN9HANESBRANDS INC | 40,151 | $232.9M | 3.61% | |
| 1100 | TLHISHARES TR | 2,216 | $232.7M | 3.61% |