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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 217,254 | $15.6T | 241710.82% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 26,713 | $15.5T | 240781.87% | |
| 103 | MDTMEDTRONIC PLC | 175,703 | $15.3T | 237472.04% | |
| 104 | PGPROCTER AND GAMBLE CO | 93,474 | $15.2T | 235203.37% | |
| 105 | TLTISHARES TR | 158,822 | $15.0T | 233055.65% | |
| 106 | BSCOINVESCO EXCH TRD SLF IDX FD | 708,039 | $14.8T | 230261.66% | |
| 107 | AMGNAMGEN INC | 51,832 | $14.7T | 228544.43% | |
| 108 | BSCPINVESCO EXCH TRD SLF IDX FD | 718,867 | $14.7T | 227763.04% | |
| 109 | VBKVANGUARD INDEX FDS | 55,744 | $14.5T | 225390.11% | |
| 110 | CGGOCAPITAL GROUP GBL GROWTH EQT | 504,370 | $14.5T | 225272.38% | |
| 111 | NFLXNETFLIX INC | 23,855 | $14.5T | 224683.08% | |
| 112 | QUALISHARES TR | 85,948 | $14.1T | 219065.34% | |
| 113 | PDECINNOVATOR ETFS TRUST | 384,703 | $14.1T | 218346.76% | |
| 114 | CGMSCAPITAL GRP FIXED INCM ETF T | 516,042 | $14.0T | 216400.35% | |
| 115 | MEARISHARES U S ETF TR | 278,112 | $13.9T | 216170.78% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 123,054 | $13.8T | 214596.59% | |
| 117 | KJANINNOVATOR ETFS TRUST | 385,133 | $13.6T | 211257.43% | |
| 118 | LMTLOCKHEED MARTIN CORP | 29,938 | $13.6T | 211191.38% | |
| 119 | CGCBCAPITAL GRP FIXED INCM ETF T | 523,019 | $13.6T | 210841.84% | |
| 120 | NVRNVR INC | 1,678 | $13.6T | 210785.65% | |
| 121 | STZCONSTELLATION BRANDS INC | 49,916 | $13.6T | 210374.09% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 70,037 | $13.4T | 207412.54% | |
| 123 | NEENEXTERA ENERGY INC | 207,771 | $13.3T | 205930.25% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 67,183 | $13.3T | 205867.53% | |
| 125 | LGOVFIRST TR EXCHANGE-TRADED FD | 618,106 | $13.2T | 204944.91% | |
| 126 | DISDISNEY WALT CO | 107,854 | $13.2T | 204664.20% | |
| 127 | XLKSELECT SECTOR SPDR TR | 63,082 | $13.1T | 203751.57% | |
| 128 | ABTABBOTT LABS | 114,458 | $13.0T | 201752.57% | |
| 129 | PKGPACKAGING CORP AMER | 68,151 | $12.9T | 200581.97% | |
| 130 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 231,819 | $12.8T | 197804.31% | |
| 131 | KKRKKR & CO INC | 125,257 | $12.6T | 195379.89% | |
| 132 | NVONOVO-NORDISK A S | 97,362 | $12.5T | 193874.29% | |
| 133 | SBUXSTARBUCKS CORP | 136,086 | $12.4T | 192876.42% | |
| 134 | MLB1MERCADOLIBRE INC | 8,213 | $12.4T | 192578.73% | |
| 135 | PAYXPAYCHEX INC | 101,100 | $12.4T | 192537.90% | |
| 136 | BGBUNGE GLOBAL SA | 120,779 | $12.4T | 192028.96% | |
| 137 | BABOEING CO | 63,816 | $12.3T | 190997.81% | |
| 138 | USBUS BANCORP DEL | 271,489 | $12.1T | 188202.98% | |
| 139 | PFEPFIZER INC | 421,781 | $11.7T | 181516.69% | |
| 140 | EJANINNOVATOR ETFS TRUST | 394,870 | $11.4T | 177222.51% | |
| 141 | PRUPRUDENTIAL FINL INC | 95,648 | $11.2T | 174144.05% | |
| 142 | SHELSHELL PLC | 166,927 | $11.2T | 173550.91% | |
| 143 | DOWDOW INC | 190,696 | $11.0T | 171320.85% | |
| 144 | MGKVANGUARD WORLD FD | 38,335 | $11.0T | 170393.63% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 14,861 | $10.9T | 168847.11% | |
| 146 | AZOAUTOZONE INC | 3,407 | $10.7T | 166523.81% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 104,492 | $10.7T | 165744.89% | |
| 148 | AONAON PLC | 31,710 | $10.6T | 164114.36% | |
| 149 | TSLATESLA INC | 59,726 | $10.5T | 162826.03% | |
| 150 | ALSALLSTATE CORP | 60,626 | $10.5T | 162666.12% | |
| 151 | AVUVAMERICAN CENTY ETF TR | 111,777 | $10.5T | 162444.45% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 449,265 | $10.3T | 160319.16% | |
| 153 | ELVELEVANCE HEALTH INC | 19,827 | $10.3T | 159445.45% | |
| 154 | T7DTRANSDIGM GROUP INC | 8,337 | $10.3T | 159237.62% | |
| 155 | HONHONEYWELL INTL INC | 49,404 | $10.1T | 157258.32% | |
| 156 | KGSKODIAK GAS SVCS INC | 370,325 | $10.1T | 157017.40% | |
| 157 | POCTINNOVATOR ETFS TRUST | 266,512 | $10.0T | 154952.44% | |
| 158 | RTXRTX CORPORATION | 102,282 | $10.0T | 154705.18% | |
| 159 | MGVVANGUARD WORLD FD | 83,295 | $10.0T | 154378.49% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 30,533 | $9.8T | 151804.85% | |
| 161 | HOMBHOME BANCSHARES INC | 396,756 | $9.7T | 151180.23% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 182,785 | $9.7T | 150522.14% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 79,428 | $9.6T | 149035.57% | |
| 164 | INTUINTUIT | 14,604 | $9.5T | 147219.47% | |
| 165 | TAT&T INC | 534,891 | $9.4T | 145997.12% | |
| 166 | SDVDFIRST TR EXCH TRADED FD III | 424,730 | $9.3T | 144977.02% | |
| 167 | LKQ1LKQ CORP | 174,555 | $9.3T | 144584.43% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 70,005 | $9.3T | 144371.00% | |
| 169 | GISGENERAL MLS INC | 131,665 | $9.2T | 142872.97% | |
| 170 | GQ9SPDR GOLD TR | 44,620 | $9.2T | 142354.85% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 21,921 | $9.2T | 141997.48% | |
| 172 | VYMIVANGUARD WHITEHALL FDS | 132,852 | $9.1T | 141749.69% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 45,785 | $9.1T | 141476.74% | |
| 174 | VLOVALERO ENERGY CORP | 53,094 | $9.1T | 140546.39% | |
| 175 | BKLNINVESCO EXCH TRADED FD TR II | 425,492 | $9.0T | 139562.26% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,998 | $9.0T | 139249.35% | |
| 177 | RMERESMED INC | 45,141 | $8.9T | 138634.72% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 163,847 | $8.9T | 137798.46% | |
| 179 | AGGISHARES TR | 90,700 | $8.9T | 137763.01% | |
| 180 | ANAUTONATION INC | 53,241 | $8.8T | 136716.30% | |
| 181 | APDAIR PRODS & CHEMS INC | 36,112 | $8.7T | 135679.88% | |
| 182 | PSAPUBLIC STORAGE | 30,020 | $8.7T | 135040.10% | |
| 183 | TSCOTRACTOR SUPPLY CO | 32,983 | $8.6T | 133872.87% | |
| 184 | LQDISHARES TR | 78,275 | $8.5T | 132219.54% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 50,249 | $8.5T | 131987.51% | |
| 186 | GSLCGOLDMAN SACHS ETF TR | 80,180 | $8.3T | 129058.18% | |
| 187 | TRVCCITIGROUP INC | 130,453 | $8.2T | 127941.42% | |
| 188 | IGIBISHARES TR | 159,711 | $8.2T | 127805.86% | |
| 189 | SHWSHERWIN WILLIAMS CO | 23,611 | $8.2T | 127182.70% | |
| 190 | MMM3M CO | 74,473 | $7.9T | 122505.41% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 48,858 | $7.9T | 122445.69% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 269,164 | $7.9T | 121806.15% | |
| 193 | METMETLIFE INC | 105,281 | $7.8T | 121002.43% | |
| 194 | GSEPFIRST TR EXCHNG TRADED FD VI | 234,520 | $7.7T | 120074.87% | |
| 195 | MURMURPHY OIL CORP | 167,407 | $7.7T | 118646.80% | |
| 196 | XLVSELECT SECTOR SPDR TR | 51,705 | $7.6T | 118458.22% | |
| 197 | EDCONSOLIDATED EDISON INC | 84,017 | $7.6T | 118322.86% | |
| 198 | COPCONOCOPHILLIPS | 59,113 | $7.5T | 116682.81% | |
| 199 | ZTSZOETIS INC | 44,209 | $7.5T | 116012.46% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 6,626 | $7.5T | 116001.99% |