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 |
|---|---|---|---|---|---|
| 501 | DIVOAMPLIFY ETF TR | 35,682 | $1.4B | 21.52% | |
| 502 | CPRTCOPART INC | 23,952 | $1.4B | 21.51% | |
| 503 | FSEPFIRST TR EXCHNG TRADED FD VI | 32,430 | $1.4B | 21.37% | |
| 504 | GJUNFIRST TR EXCHNG TRADED FD VI | 40,910 | $1.4B | 21.17% | |
| 505 | BWGBRANDYWINEGBL GBL INCM OPP F | 159,705 | $1.4B | 21.00% | |
| 506 | BLFSBIOLIFE SOLUTIONS INC | 72,904 | $1.4B | 20.97% | |
| 507 | IJTISHARES TR | 10,344 | $1.4B | 20.97% | |
| 508 | GWWGRAINGER W W INC | 1,323 | $1.3B | 20.87% | |
| 509 | IYGISHARES TR | 20,164 | $1.3B | 20.73% | |
| 510 | SMOTVANECK ETF TRUST | 39,137 | $1.3B | 20.70% | |
| 511 | ONONON HLDG AG | 37,484 | $1.3B | 20.57% | |
| 512 | MNSTMONSTER BEVERAGE CORP NEW | 22,364 | $1.3B | 20.56% | |
| 513 | IOTSAMSARA INC | 34,727 | $1.3B | 20.35% | |
| 514 | FNXFIRST TR MID CAP CORE ALPHAD | 11,543 | $1.3B | 20.30% | |
| 515 | ITGARTNER INC | 2,738 | $1.3B | 20.24% | |
| 516 | —ARCADIUM LITHIUM PLC | 300,586 | $1.3B | 20.09% | |
| 517 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,195 | $1.3B | 20.02% | |
| 518 | ABXBARRICK GOLD CORP | 76,902 | $1.3B | 19.85% | |
| 519 | TYLTYLER TECHNOLOGIES INC | 2,984 | $1.3B | 19.67% | |
| 520 | FAIFIRST TR EXCHANGE-TRADED FD | 21,877 | $1.3B | 19.42% | |
| 521 | NUENUCOR CORP | 6,319 | $1.3B | 19.39% | |
| 522 | GSIEGOLDMAN SACHS ETF TR | 36,213 | $1.2B | 19.26% | |
| 523 | GNRCGENERAC HLDGS INC | 9,836 | $1.2B | 19.24% | |
| 524 | LVLNSPDR SER TR | 24,573 | $1.2B | 19.16% | |
| 525 | MARMARRIOTT INTL INC NEW | 4,861 | $1.2B | 19.02% | |
| 526 | HUBSHUBSPOT INC | 1,955 | $1.2B | 19.00% | |
| 527 | MPLXMPLX LP | 29,463 | $1.2B | 18.99% | |
| 528 | —APOLLO TACTICAL INCOME FD IN | 85,414 | $1.2B | 18.94% | |
| 529 | SONSONOCO PRODS CO | 21,104 | $1.2B | 18.93% | |
| 530 | JGROJ P MORGAN EXCHANGE TRADED F | 17,353 | $1.2B | 18.89% | |
| 531 | DDDUPONT DE NEMOURS INC | 15,868 | $1.2B | 18.87% | |
| 532 | SFEBFIRST TR EXCHNG TRADED FD VI | 59,604 | $1.2B | 18.82% | |
| 533 | FNBF N B CORP | 86,042 | $1.2B | 18.81% | |
| 534 | DPZDOMINOS PIZZA INC | 2,438 | $1.2B | 18.79% | |
| 535 | ECLECOLAB INC | 5,211 | $1.2B | 18.66% | |
| 536 | AWNADVANCE AUTO PARTS INC | 14,081 | $1.2B | 18.58% | |
| 537 | VBTXVERITEX HLDGS INC | 57,992 | $1.2B | 18.43% | |
| 538 | GRXGABELLI HLTHCARE & WELLNESS | 114,908 | $1.2B | 18.25% | |
| 539 | DORMDORMAN PRODS INC | 12,093 | $1.2B | 18.08% | |
| 540 | PJULINNOVATOR ETFS TRUST | 30,653 | $1.2B | 18.05% | |
| 541 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,550 | $1.2B | 18.05% | |
| 542 | IATISHARES TR | 26,799 | $1.2B | 18.03% | |
| 543 | LULULULULEMON ATHLETICA INC | 2,974 | $1.2B | 18.02% | |
| 544 | RFGINVESCO EXCHANGE TRADED FD T | 22,855 | $1.2B | 17.97% | |
| 545 | SPYGSPDR SER TR | 15,691 | $1.1B | 17.80% | |
| 546 | DLTRDOLLAR TREE INC | 8,556 | $1.1B | 17.67% | |
| 547 | VMCVULCAN MATLS CO | 4,164 | $1.1B | 17.62% | |
| 548 | RCLROYAL CARIBBEAN GROUP | 8,170 | $1.1B | 17.61% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 5,321 | $1.1B | 17.59% | |
| 550 | HBANHUNTINGTON BANCSHARES INC | 81,040 | $1.1B | 17.53% | |
| 551 | ARKTARK ETF TR | 13,530 | $1.1B | 17.48% | |
| 552 | CMCANADIAN IMPERIAL BK COMM TO | 22,165 | $1.1B | 17.43% | |
| 553 | JPSEJ P MORGAN EXCHANGE TRADED F | 24,814 | $1.1B | 17.39% | |
| 554 | CGSMCAPITAL GRP FIXED INCM ETF T | 43,325 | $1.1B | 17.27% | |
| 555 | BABAALIBABA GROUP HLDG LTD | 15,335 | $1.1B | 17.21% | |
| 556 | CGMUCAPITAL GRP FIXED INCM ETF T | 40,955 | $1.1B | 17.16% | |
| 557 | ACGLARCH CAP GROUP LTD | 11,895 | $1.1B | 17.05% | |
| 558 | DVNDEVON ENERGY CORP NEW | 21,630 | $1.1B | 16.83% | |
| 559 | BONDPIMCO ETF TR | 11,590 | $1.1B | 16.51% | |
| 560 | BMARINNOVATOR ETFS TRUST | 25,432 | $1.1B | 16.43% | |
| 561 | DGDOLLAR GEN CORP NEW | 6,785 | $1.1B | 16.42% | |
| 562 | ESGUISHARES TR | 9,173 | $1.1B | 16.35% | |
| 563 | JULHINNOVATOR ETFS TRUST | 42,179 | $1.1B | 16.31% | |
| 564 | TRGPTARGA RES CORP | 9,272 | $1.0B | 16.10% | |
| 565 | UNMUNUM GROUP | 19,319 | $1.0B | 16.08% | |
| 566 | ANETEURARISTA NETWORKS INC | 3,572 | $1.0B | 16.06% | |
| 567 | CPZCALAMOS LNG SHR EQT DYNAMIC | 67,065 | $1.0B | 16.05% | |
| 568 | CLCOLGATE PALMOLIVE CO | 11,398 | $1.0B | 15.92% | |
| 569 | IYJISHARES TR | 8,130 | $1.0B | 15.85% | |
| 570 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,358 | $1.0B | 15.77% | |
| 571 | CNCCENTENE CORP DEL | 12,929 | $1.0B | 15.74% | |
| 572 | MRSHMARSH & MCLENNAN COS INC | 4,889 | $1.0B | 15.62% | |
| 573 | SPYDSPDR SER TR | 24,679 | $1.0B | 15.58% | |
| 574 | PDPINVESCO EXCHANGE TRADED FD T | 10,154 | $1.0B | 15.55% | |
| 575 | HLNHALEON PLC | 118,003 | $1.0B | 15.54% | |
| 576 | SAPSAP SE | 5,115 | $997.6M | 15.47% | |
| 577 | DVYEISHARES INC | 38,095 | $996.6M | 15.46% | |
| 578 | IWYISHARES TR | 5,074 | $989.9M | 15.35% | |
| 579 | RYROYAL BK CDA | 9,787 | $987.3M | 15.31% | |
| 580 | ALCALCON AG | 11,841 | $986.2M | 15.29% | |
| 581 | BBAGJ P MORGAN EXCHANGE TRADED F | 21,395 | $981.4M | 15.22% | |
| 582 | GPKGRAPHIC PACKAGING HLDG CO | 33,536 | $978.6M | 15.18% | |
| 583 | CDNSCADENCE DESIGN SYSTEM INC | 3,141 | $977.7M | 15.16% | |
| 584 | AXONAXON ENTERPRISE INC | 3,118 | $975.6M | 15.13% | |
| 585 | NMZNUVEEN MUN HIGH INCOME OPPOR | 91,775 | $969.1M | 15.03% | |
| 586 | KELKELLANOVA | 16,881 | $967.1M | 15.00% | |
| 587 | AVYAVERY DENNISON CORP | 4,308 | $961.8M | 14.92% | |
| 588 | SPOTSPOTIFY TECHNOLOGY S A | 3,634 | $959.0M | 14.87% | |
| 589 | QRVOQORVO INC | 8,332 | $956.8M | 14.84% | |
| 590 | DALDELTA AIR LINES INC DEL | 19,940 | $954.5M | 14.80% | |
| 591 | HLTHILTON WORLDWIDE HLDGS INC | 4,454 | $950.1M | 14.73% | |
| 592 | BSCRINVESCO EXCH TRD SLF IDX FD | 49,190 | $948.9M | 14.72% | |
| 593 | RJFRAYMOND JAMES FINL INC | 7,388 | $948.8M | 14.71% | |
| 594 | GMGENERAL MTRS CO | 20,812 | $943.8M | 14.64% | |
| 595 | VLUSPDR SER TR | 5,356 | $939.0M | 14.56% | |
| 596 | XGDVXGABELLI DIVID & INCOME TR | 40,707 | $935.5M | 14.51% | |
| 597 | WWDWOODWARD INC | 6,067 | $935.0M | 14.50% | |
| 598 | IMOIMPERIAL OIL LTD | 13,525 | $935.0M | 14.50% | |
| 599 | DXPEDXP ENTERPRISES INC | 17,352 | $932.3M | 14.46% | |
| 600 | FSBCFIVE STAR BANCORP | 41,054 | $923.7M | 14.33% |