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 |
|---|---|---|---|---|---|
| 1101 | UHSUNIVERSAL HLTH SVCS INC | 1,270 | $231.7M | 3.59% | |
| 1102 | DCIDONALDSON INC | 3,102 | $231.7M | 3.59% | |
| 1103 | VISVANGUARD WORLD FD | 948 | $231.5M | 3.59% | |
| 1104 | GBTCGRAYSCALE BITCOIN TR BTC | 3,653 | $230.8M | 3.58% | |
| 1105 | XPOXPO INC | 1,889 | $230.5M | 3.57% | |
| 1106 | DOLEDOLE PLC | 19,312 | $230.4M | 3.57% | |
| 1107 | FBNCFIRST BANCORP N C | 6,370 | $230.1M | 3.57% | |
| 1108 | OLNOLIN CORP | 3,910 | $229.9M | 3.57% | |
| 1109 | BOXXEA SERIES TRUST | 2,155 | $229.4M | 3.56% | |
| 1110 | BLDTOPBUILD CORP | 520 | $229.2M | 3.55% | |
| 1111 | OSKOSHKOSH CORP | 1,809 | $225.6M | 3.50% | |
| 1112 | DKSDICKS SPORTING GOODS INC | 1,002 | $225.3M | 3.49% | |
| 1113 | WRKUSDWESTROCK CO | 4,544 | $224.7M | 3.48% | |
| 1114 | KDPKEURIG DR PEPPER INC | 7,317 | $224.4M | 3.48% | |
| 1115 | HACKAMPLIFY ETF TR | 3,491 | $223.8M | 3.47% | |
| 1116 | LPLALPL FINL HLDGS INC | 846 | $223.5M | 3.47% | |
| 1117 | CHTRCHARTER COMMUNICATIONS INC N | 768 | $223.2M | 3.46% | |
| 1118 | PTCPTC INC | 1,176 | $222.2M | 3.45% | |
| 1119 | MTGMGIC INVT CORP WIS | 9,933 | $222.1M | 3.44% | |
| 1120 | DBPINVESCO DB MULTI-SECTOR COMM | 4,125 | $220.9M | 3.43% | |
| 1121 | ZBHZIMMER BIOMET HOLDINGS INC | 1,672 | $220.7M | 3.42% | |
| 1122 | 7HPHP INC | 7,302 | $220.7M | 3.42% | |
| 1123 | CALFPACER FDS TR | 4,486 | $220.6M | 3.42% | |
| 1124 | ELSEQUITY LIFESTYLE PPTYS INC | 3,410 | $219.6M | 3.41% | |
| 1125 | DFACDIMENSIONAL ETF TRUST | 6,872 | $219.6M | 3.41% | |
| 1126 | —LABORATORY CORP AMER HLDGS | 1,005 | $219.6M | 3.40% | |
| 1127 | CERSCERUS CORP | 116,154 | $219.5M | 3.40% | |
| 1128 | FBINFORTUNE BRANDS INNOVATIONS I | 2,580 | $218.5M | 3.39% | |
| 1129 | SFSTIFEL FINL CORP | 2,795 | $218.5M | 3.39% | |
| 1130 | GMEDGLOBUS MED INC | 4,071 | $218.4M | 3.39% | |
| 1131 | TEITEMPLETON EMERGING MKTS INCO | 40,112 | $217.8M | 3.38% | |
| 1132 | RVTROYCE VALUE TR INC | 14,347 | $217.6M | 3.38% | |
| 1133 | CWHCAMPING WORLD HLDGS INC | 7,759 | $216.1M | 3.35% | |
| 1134 | WMGWARNER MUSIC GROUP CORP | 6,535 | $215.8M | 3.35% | |
| 1135 | USIGISHARES TR | 4,238 | $215.2M | 3.34% | |
| 1136 | ONEQFIDELITY COMWLTH TR | 3,340 | $215.1M | 3.34% | |
| 1137 | ATOATMOS ENERGY CORP | 1,808 | $214.9M | 3.33% | |
| 1138 | JPXAEROVIRONMENT INC | 1,400 | $214.6M | 3.33% | |
| 1139 | SCHMSCHWAB STRATEGIC TR | 2,626 | $213.9M | 3.32% | |
| 1140 | LENLENNAR CORP | 1,243 | $213.8M | 3.32% | |
| 1141 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,489 | $213.7M | 3.31% | |
| 1142 | EFXEQUIFAX INC | 797 | $213.2M | 3.31% | |
| 1143 | W3UWESTERN UN CO | 15,229 | $212.9M | 3.30% | |
| 1144 | POSTPOST HLDGS INC | 2,000 | $212.6M | 3.30% | |
| 1145 | MINTPIMCO ETF TR | 2,105 | $211.6M | 3.28% | |
| 1146 | UFPIUFP INDUSTRIES INC | 1,716 | $211.1M | 3.27% | |
| 1147 | EXASEXACT SCIENCES CORP | 3,041 | $210.0M | 3.26% | |
| 1148 | DOCUDOCUSIGN INC | 3,515 | $209.3M | 3.25% | |
| 1149 | FRPTFRESHPET INC | 1,798 | $208.3M | 3.23% | |
| 1150 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,783 | $207.0M | 3.21% | |
| 1151 | MAINMAIN STR CAP CORP | 4,359 | $206.2M | 3.20% | |
| 1152 | WHRWHIRLPOOL CORP | 1,722 | $206.0M | 3.19% | |
| 1153 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,847 | $205.9M | 3.19% | |
| 1154 | SUBISHARES TR | 1,966 | $205.9M | 3.19% | |
| 1155 | EX9EXELIXIS INC | 8,664 | $205.6M | 3.19% | |
| 1156 | SCHBSCHWAB STRATEGIC TR | 3,361 | $205.2M | 3.18% | |
| 1157 | BRKRBRUKER CORP | 2,184 | $205.2M | 3.18% | |
| 1158 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,952 | $204.7M | 3.18% | |
| 1159 | CCUCOMPANIA CERVECERIAS UNIDAS | 17,046 | $204.4M | 3.17% | |
| 1160 | NIMNUVEEN SELECT MAT MUN FD | 22,700 | $204.1M | 3.16% | |
| 1161 | BBYBEST BUY INC | 2,484 | $203.8M | 3.16% | |
| 1162 | PXD 0.25 05/15/25PIONEER NAT RES CO | 71,000 | $203.1M | 3.15% | |
| 1163 | KNSLKINSALE CAP GROUP INC | 384 | $201.5M | 3.12% | |
| 1164 | DECKDECKERS OUTDOOR CORP | 214 | $201.4M | 3.12% | |
| 1165 | USALIBERTY ALL STAR EQUITY FD | 28,082 | $200.8M | 3.11% | |
| 1166 | WIREEURENCORE WIRE CORP | 763 | $200.5M | 3.11% | |
| 1167 | ITUBITAU UNIBANCO HLDG S A | 28,826 | $199.8M | 3.10% | |
| 1168 | HFROHIGHLAND OPPORTUNITIES | 28,376 | $199.5M | 3.09% | |
| 1169 | NUWNUVEEN AMT-FREE MUN VALUE FD | 14,500 | $195.8M | 3.04% | |
| 1170 | PAGPPLAINS GP HLDGS L P | 10,712 | $195.5M | 3.03% | |
| 1171 | PODDINSULET CORP | 1,136 | $194.7M | 3.02% | |
| 1172 | IGRCBRE GBL REAL ESTATE INC FD | 35,078 | $188.7M | 2.93% | |
| 1173 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,199 | $187.5M | 2.91% | |
| 1174 | QYLDGLOBAL X FDS | 10,415 | $186.5M | 2.89% | |
| 1175 | BGTBLACKROCK FLOATING RATE INC | 14,290 | $185.5M | 2.88% | |
| 1176 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 63,000 | $179.8M | 2.79% | |
| 1177 | PGFINVESCO EXCHANGE TRADED FD T | 11,755 | $179.1M | 2.78% | |
| 1178 | PRPERMIAN RESOURCES CORP | 10,000 | $176.6M | 2.74% | |
| 1179 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,480 | $176.1M | 2.73% | |
| 1180 | STEWSRH TOTAL RETURN FUND INC | 11,583 | $174.4M | 2.71% | |
| 1181 | FIVNFIVE9 INC | 2,803 | $174.1M | 2.70% | |
| 1182 | HQLABRDN LIFE SCIENCES INVESTOR | 12,159 | $165.7M | 2.57% | |
| 1183 | NRG 2.75 06/01/48NRG ENERGY INC | 100,000 | $165.4M | 2.57% | |
| 1184 | ICLNISHARES TR | 11,707 | $163.7M | 2.54% | |
| 1185 | UNITUNITI GROUP INC | 27,296 | $161.0M | 2.50% | |
| 1186 | NICEIT 0 09/15/25NICE LTD | 153,000 | $159.5M | 2.47% | |
| 1187 | RUNSUNRUN INC | 12,054 | $158.9M | 2.46% | |
| 1188 | CGNXCOGNEX CORP | 3,739 | $158.6M | 2.46% | |
| 1189 | NMFCNEW MTN FIN CORP | 12,500 | $158.4M | 2.46% | |
| 1190 | TRYBARINGS BDC INC | 16,952 | $157.6M | 2.44% | |
| 1191 | HSICHENRY SCHEIN INC | 2,069 | $156.3M | 2.42% | |
| 1192 | COTYCOTY INC | 12,988 | $155.3M | 2.41% | |
| 1193 | PATK 1.75 12/01/28PATRICK INDS INC | 119,000 | $153.6M | 2.38% | |
| 1194 | MEDPMEDPACE HLDGS INC | 377 | $152.4M | 2.36% | |
| 1195 | LSCCLATTICE SEMICONDUCTOR CORP | 1,940 | $151.8M | 2.35% | |
| 1196 | BRBRBELLRING BRANDS INC | 2,535 | $149.6M | 2.32% | |
| 1197 | DRSLEONARDO DRS INC | 6,722 | $148.5M | 2.30% | |
| 1198 | DCHAMERICAN AXLE & MFG HLDGS IN | 20,000 | $147.2M | 2.28% | |
| 1199 | CN4CONNS INC | 43,763 | $146.6M | 2.27% | |
| 1200 | CDLXCARDLYTICS INC | 10,000 | $144.9M | 2.25% |