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 |
|---|---|---|---|---|---|
| 401 | BF/BBROWN FORMAN CORP | 44,224 | $2.3B | 35.40% | |
| 402 | PYPLPAYPAL HLDGS INC | 33,363 | $2.2B | 34.66% | |
| 403 | COFCAPITAL ONE FINL CORP | 14,956 | $2.2B | 34.53% | |
| 404 | SPIBSPDR SER TR | 67,998 | $2.2B | 34.47% | |
| 405 | IVEISHARES TR | 11,812 | $2.2B | 34.22% | |
| 406 | FXLFIRST TR EXCHANGE TRADED FD | 16,260 | $2.2B | 34.00% | |
| 407 | QJUNFIRST TR EXCHNG TRADED FD VI | 85,575 | $2.2B | 33.86% | |
| 408 | WDAYWORKDAY INC | 7,967 | $2.2B | 33.70% | |
| 409 | PPHMEURAVID BIOSERVICES INC | 323,195 | $2.2B | 33.58% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 34,432 | $2.2B | 33.54% | |
| 411 | TMUST-MOBILE US INC | 13,133 | $2.1B | 33.24% | |
| 412 | VIGIVANGUARD WHITEHALL FDS | 26,259 | $2.1B | 33.20% | |
| 413 | CPBCAMPBELL SOUP CO | 48,141 | $2.1B | 33.19% | |
| 414 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,642 | $2.1B | 32.86% | |
| 415 | EDGGOLD FIELDS LTD | 133,131 | $2.1B | 32.81% | |
| 416 | FDVVFIDELITY COVINGTON TRUST | 46,568 | $2.1B | 32.72% | |
| 417 | QDECFIRST TR EXCHNG TRADED FD VI | 83,957 | $2.1B | 32.35% | |
| 418 | TTENTOTALENERGIES SE | 30,096 | $2.1B | 32.13% | |
| 419 | VRSKVERISK ANALYTICS INC | 8,692 | $2.0B | 31.78% | |
| 420 | AQLTISHARES TR | 16,402 | $2.0B | 31.33% | |
| 421 | HIGHARTFORD FINL SVCS GROUP INC | 19,373 | $2.0B | 30.96% | |
| 422 | FMARFIRST TR EXCHNG TRADED FD VI | 50,856 | $2.0B | 30.95% | |
| 423 | AFLAFLAC INC | 23,153 | $2.0B | 30.83% | |
| 424 | XFEBFIRST TR EXCHNG TRADED FD VI | 57,322 | $2.0B | 30.62% | |
| 425 | HDVISHARES TR | 17,838 | $2.0B | 30.49% | |
| 426 | WCNWASTE CONNECTIONS INC | 11,391 | $2.0B | 30.39% | |
| 427 | DDOMINION ENERGY INC | 39,822 | $2.0B | 30.38% | |
| 428 | FSMBFIRST TR EXCH TRADED FD III | 98,754 | $2.0B | 30.38% | |
| 429 | FAUGFIRST TR EXCHNG TRADED FD VI | 45,597 | $2.0B | 30.32% | |
| 430 | CHDCHURCH & DWIGHT CO INC | 18,697 | $2.0B | 30.25% | |
| 431 | MPCMARATHON PETE CORP | 9,642 | $1.9B | 30.13% | |
| 432 | MSIMOTOROLA SOLUTIONS INC | 5,472 | $1.9B | 30.12% | |
| 433 | XLRESELECT SECTOR SPDR TR | 49,121 | $1.9B | 30.11% | |
| 434 | TRMDTORM PLC | 55,545 | $1.9B | 30.11% | |
| 435 | SOXXISHARES TR | 8,537 | $1.9B | 29.91% | |
| 436 | QMARFIRST TR EXCHNG TRADED FD VI | 72,354 | $1.9B | 29.74% | |
| 437 | GPCGENUINE PARTS CO | 12,343 | $1.9B | 29.66% | |
| 438 | IUSBISHARES TR | 41,275 | $1.9B | 29.18% | |
| 439 | GSSCGOLDMAN SACHS ETF TR | 28,680 | $1.9B | 29.16% | |
| 440 | RFREGIONS FINANCIAL CORP NEW | 88,115 | $1.9B | 28.75% | |
| 441 | CITCINTAS CORP | 2,687 | $1.8B | 28.63% | |
| 442 | SEICSEI INVTS CO | 25,607 | $1.8B | 28.55% | |
| 443 | SNYSANOFI | 37,822 | $1.8B | 28.51% | |
| 444 | BUFGFIRST TR EXCHNG TRADED FD VI | 81,559 | $1.8B | 28.48% | |
| 445 | ICLRICON PLC | 5,454 | $1.8B | 28.42% | |
| 446 | IGMISHARES TR | 21,044 | $1.8B | 28.13% | |
| 447 | PHPARKER-HANNIFIN CORP | 3,225 | $1.8B | 27.80% | |
| 448 | AFWALIGN TECHNOLOGY INC | 5,459 | $1.8B | 27.76% | |
| 449 | KVUEKENVUE INC | 83,219 | $1.8B | 27.70% | |
| 450 | HSYHERSHEY CO | 9,169 | $1.8B | 27.66% | |
| 451 | USMVISHARES TR | 21,217 | $1.8B | 27.50% | |
| 452 | BIIBBIOGEN INC | 8,192 | $1.8B | 27.39% | |
| 453 | YUMYUM BRANDS INC | 12,711 | $1.8B | 27.33% | |
| 454 | AZNASTRAZENECA PLC | 25,964 | $1.8B | 27.28% | |
| 455 | DEODIAGEO PLC | 11,664 | $1.7B | 26.90% | |
| 456 | MKTXMARKETAXESS HLDGS INC | 7,891 | $1.7B | 26.83% | |
| 457 | SPTISPDR SER TR | 61,217 | $1.7B | 26.75% | |
| 458 | VRTXVERTEX PHARMACEUTICALS INC | 4,068 | $1.7B | 26.37% | |
| 459 | EQIXEQUINIX INC | 2,044 | $1.7B | 26.16% | |
| 460 | PAAPLAINS ALL AMERN PIPELINE L | 95,909 | $1.7B | 26.12% | |
| 461 | PPGPPG INDS INC | 11,567 | $1.7B | 25.99% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 13,785 | $1.7B | 25.99% | |
| 463 | GCOWPACER FDS TR | 48,204 | $1.7B | 25.94% | |
| 464 | BPBP PLC | 44,352 | $1.7B | 25.92% | |
| 465 | BWXTBWX TECHNOLOGIES INC | 16,229 | $1.7B | 25.83% | |
| 466 | VHTVANGUARD WORLD FD | 6,152 | $1.7B | 25.81% | |
| 467 | IPINTERNATIONAL PAPER CO | 42,594 | $1.7B | 25.78% | |
| 468 | OXYOCCIDENTAL PETE CORP | 25,491 | $1.7B | 25.69% | |
| 469 | VTEBVANGUARD MUN BD FDS | 32,485 | $1.6B | 25.49% | |
| 470 | AMDYTIDAL TR II | 98,089 | $1.6B | 25.34% | |
| 471 | SHOPSHOPIFY INC | 21,160 | $1.6B | 25.32% | |
| 472 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,173 | $1.6B | 25.31% | |
| 473 | FMBFIRST TR EXCH TRADED FD III | 31,500 | $1.6B | 25.09% | |
| 474 | GSSTGOLDMAN SACHS ETF TR | 31,665 | $1.6B | 24.73% | |
| 475 | TELTE CONNECTIVITY LTD | 10,916 | $1.6B | 24.59% | |
| 476 | AJGGALLAGHER ARTHUR J & CO | 6,313 | $1.6B | 24.48% | |
| 477 | TUASIMPLIFY EXCHANGE TRADED FUN | 70,410 | $1.5B | 23.88% | |
| 478 | GSKGSK PLC | 35,288 | $1.5B | 23.46% | |
| 479 | ACWVISHARES INC | 14,366 | $1.5B | 23.45% | |
| 480 | 0VVBPARAMOUNT GLOBAL | 128,440 | $1.5B | 23.44% | |
| 481 | WESTWESTROCK COFFEE CO | 144,417 | $1.5B | 23.14% | |
| 482 | FJANFIRST TR EXCHNG TRADED FD VI | 35,433 | $1.5B | 23.07% | |
| 483 | GBILGOLDMAN SACHS ETF TR | 14,743 | $1.5B | 23.07% | |
| 484 | XLUSELECT SECTOR SPDR TR | 22,464 | $1.5B | 22.87% | |
| 485 | IDV*ISHARES TR | 52,383 | $1.5B | 22.78% | |
| 486 | JNKSPDR SER TR | 15,352 | $1.5B | 22.67% | |
| 487 | WESWESTERN MIDSTREAM PARTNERS L | 40,915 | $1.5B | 22.56% | |
| 488 | FLOTISHARES TR | 28,438 | $1.5B | 22.52% | |
| 489 | FMHIFIRST TR EXCH TRADED FD III | 30,100 | $1.5B | 22.49% | |
| 490 | OEFISHARES TR | 5,843 | $1.4B | 22.42% | |
| 491 | ITA*ISHARES TR | 10,936 | $1.4B | 22.38% | |
| 492 | DSGDESCARTES SYS GROUP INC | 15,716 | $1.4B | 22.31% | |
| 493 | NOBLPROSHARES TR | 14,171 | $1.4B | 22.29% | |
| 494 | DFATDIMENSIONAL ETF TRUST | 26,366 | $1.4B | 22.26% | |
| 495 | AIGAMERICAN INTL GROUP INC | 18,345 | $1.4B | 22.24% | |
| 496 | IDUISHARES TR | 16,936 | $1.4B | 22.20% | |
| 497 | SHYDVANECK ETF TRUST | 63,785 | $1.4B | 22.17% | |
| 498 | TPLTEXAS PACIFIC LAND CORPORATI | 2,460 | $1.4B | 22.07% | |
| 499 | IJKISHARES TR | 15,583 | $1.4B | 22.05% | |
| 500 | VCRVANGUARD WORLD FD | 4,414 | $1.4B | 21.75% |