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 |
|---|---|---|---|---|---|
| 601 | IBBISHARES TR | 6,704 | $919.9M | 14.27% | |
| 602 | ROKROCKWELL AUTOMATION INC | 3,149 | $917.3M | 14.23% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 28,038 | $914.9M | 14.19% | |
| 604 | BKNGBOOKING HOLDINGS INC | 252 | $914.5M | 14.18% | |
| 605 | COWZPACER FDS TR | 15,612 | $907.2M | 14.07% | |
| 606 | MANHMANHATTAN ASSOCIATES INC | 3,622 | $906.3M | 14.06% | |
| 607 | AESAES CORP | 50,497 | $905.4M | 14.04% | |
| 608 | CAHCARDINAL HEALTH INC | 8,051 | $901.0M | 13.97% | |
| 609 | VRSNVERISIGN INC | 4,744 | $899.0M | 13.94% | |
| 610 | PCEFINVESCO EXCH TRADED FD TR II | 47,360 | $892.7M | 13.84% | |
| 611 | AERAERCAP HOLDINGS NV | 10,248 | $890.7M | 13.81% | |
| 612 | CYBRCYBERARK SOFTWARE LTD | 3,351 | $890.1M | 13.80% | |
| 613 | ETRENTERGY CORP NEW | 8,383 | $885.9M | 13.74% | |
| 614 | CASYCASEYS GEN STORES INC | 2,779 | $885.1M | 13.73% | |
| 615 | EWBCEAST WEST BANCORP INC | 11,156 | $882.6M | 13.69% | |
| 616 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $882.0M | 13.68% | |
| 617 | ESTAESTABLISHMENT LABS HLDGS INC | 17,323 | $881.7M | 13.67% | |
| 618 | GGZGABELLI GLOBAL SMALL & MID C | 73,315 | $881.2M | 13.67% | |
| 619 | REGNREGENERON PHARMACEUTICALS | 913 | $878.8M | 13.63% | |
| 620 | SRESEMPRA | 12,151 | $872.8M | 13.54% | |
| 621 | ARCBARCBEST CORP | 6,123 | $872.5M | 13.53% | |
| 622 | IDXXIDEXX LABS INC | 1,614 | $871.4M | 13.51% | |
| 623 | NTRNUTRIEN LTD | 16,010 | $869.5M | 13.48% | |
| 624 | BALLBALL CORP | 12,861 | $866.3M | 13.44% | |
| 625 | LIILENNOX INTL INC | 1,756 | $858.3M | 13.31% | |
| 626 | ITBISHARES TR | 7,382 | $854.6M | 13.25% | |
| 627 | SPHYSPDR SER TR | 36,382 | $853.5M | 13.24% | |
| 628 | PINSPINTEREST INC | 24,546 | $851.0M | 13.20% | |
| 629 | MKLMARKEL GROUP INC | 557 | $847.5M | 13.14% | |
| 630 | BHEBENCHMARK ELECTRS INC | 28,011 | $840.6M | 13.04% | |
| 631 | BNDXVANGUARD CHARLOTTE FDS | 16,978 | $835.2M | 12.95% | |
| 632 | CPCANADIAN PACIFIC KANSAS CITY | 9,464 | $834.4M | 12.94% | |
| 633 | TAPMOLSON COORS BEVERAGE CO | 12,380 | $832.6M | 12.91% | |
| 634 | OMFONEMAIN HLDGS INC | 16,290 | $832.2M | 12.91% | |
| 635 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,461 | $832.1M | 12.90% | |
| 636 | IBKRINTERACTIVE BROKERS GROUP IN | 7,438 | $830.9M | 12.89% | |
| 637 | A4SAMERIPRISE FINL INC | 1,871 | $820.5M | 12.72% | |
| 638 | VDEVANGUARD WORLD FD | 6,176 | $813.4M | 12.61% | |
| 639 | KRPKIMBELL RTY PARTNERS LP | 52,258 | $811.1M | 12.58% | |
| 640 | IJSISHARES TR | 7,827 | $804.3M | 12.47% | |
| 641 | LUVSOUTHWEST AIRLS CO | 27,431 | $800.7M | 12.42% | |
| 642 | AWCAMERICAN WTR WKS CO INC NEW | 6,533 | $798.4M | 12.38% | |
| 643 | ALBALBEMARLE CORP | 5,989 | $789.0M | 12.24% | |
| 644 | ELFE L F BEAUTY INC | 3,999 | $783.9M | 12.16% | |
| 645 | MCKMCKESSON CORP | 1,460 | $783.8M | 12.16% | |
| 646 | BSCTINVESCO EXCH TRD SLF IDX FD | 42,681 | $781.1M | 12.11% | |
| 647 | CLXCLOROX CO DEL | 5,095 | $780.1M | 12.10% | |
| 648 | GINNGOLDMAN SACHS ETF TR | 13,871 | $778.6M | 12.07% | |
| 649 | FANGDIAMONDBACK ENERGY INC | 3,905 | $773.8M | 12.00% | |
| 650 | TIPISHARES TR | 7,185 | $771.7M | 11.97% | |
| 651 | KRKROGER CO | 13,489 | $770.6M | 11.95% | |
| 652 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $769.4M | 11.93% | |
| 653 | CSTLCASTLE BIOSCIENCES INC | 34,734 | $769.4M | 11.93% | |
| 654 | CECELANESE CORP DEL | 4,460 | $766.6M | 11.89% | |
| 655 | IYHISHARES TR | 12,335 | $763.5M | 11.84% | |
| 656 | VXFVANGUARD INDEX FDS | 4,347 | $761.9M | 11.82% | |
| 657 | FISFIDELITY NATL INFORMATION SV | 10,224 | $758.4M | 11.76% | |
| 658 | MGNIMAGNITE INC | 70,337 | $756.1M | 11.73% | |
| 659 | CAVACAVA GROUP INC | 10,607 | $743.0M | 11.52% | |
| 660 | NXTGFIRST TR EXCHANGE TRADED FD | 9,369 | $742.6M | 11.52% | |
| 661 | FXHFIRST TR EXCHANGE TRADED FD | 6,763 | $741.2M | 11.49% | |
| 662 | IEURISHARES TR | 12,760 | $738.2M | 11.45% | |
| 663 | FFORD MTR CO DEL | 55,269 | $734.0M | 11.38% | |
| 664 | SNPSSYNOPSYS INC | 1,280 | $731.5M | 11.34% | |
| 665 | ADIANALOG DEVICES INC | 3,698 | $731.5M | 11.34% | |
| 666 | EXPEAGLE MATLS INC | 2,691 | $731.3M | 11.34% | |
| 667 | RDIVINVESCO EXCH TRADED FD TR II | 15,944 | $730.7M | 11.33% | |
| 668 | EFVISHARES TR | 13,402 | $729.1M | 11.31% | |
| 669 | BCEBCE INC | 21,386 | $726.7M | 11.27% | |
| 670 | NGGNATIONAL GRID PLC | 10,637 | $725.7M | 11.25% | |
| 671 | CAGCONAGRA BRANDS INC | 24,439 | $724.4M | 11.23% | |
| 672 | AQLTISHARES TR | 6,756 | $722.6M | 11.21% | |
| 673 | FIDUFIDELITY COVINGTON TRUST | 10,655 | $722.5M | 11.21% | |
| 674 | PVHPVH CORPORATION | 5,098 | $716.9M | 11.12% | |
| 675 | ILMNILLUMINA INC | 5,193 | $713.1M | 11.06% | |
| 676 | FUMBFIRST TR EXCH TRADED FD III | 35,516 | $711.6M | 11.04% | |
| 677 | TKRTIMKEN CO | 8,103 | $708.5M | 10.99% | |
| 678 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,611 | $708.2M | 10.98% | |
| 679 | GMARFIRST TR EXCHNG TRADED FD VI | 20,478 | $704.9M | 10.93% | |
| 680 | PSEPINNOVATOR ETFS TRUST | 19,308 | $704.7M | 10.93% | |
| 681 | MCXMCCORMICK & CO INC | 9,140 | $702.1M | 10.89% | |
| 682 | VNTVONTIER CORPORATION | 15,457 | $701.1M | 10.87% | |
| 683 | FTAIFTAI AVIATION LTD | 10,350 | $696.6M | 10.80% | |
| 684 | KEXKIRBY CORP | 7,300 | $695.8M | 10.79% | |
| 685 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,301 | $693.6M | 10.76% | |
| 686 | DTEDTE ENERGY CO | 6,176 | $692.5M | 10.74% | |
| 687 | PCARPACCAR INC | 5,585 | $691.9M | 10.73% | |
| 688 | EFAVISHARES TR | 9,735 | $690.0M | 10.70% | |
| 689 | TROWPRICE T ROWE GROUP INC | 5,658 | $689.9M | 10.70% | |
| 690 | WINGWINGSTOP INC | 1,881 | $689.2M | 10.69% | |
| 691 | DFSEURDISCOVER FINL SVCS | 5,229 | $685.4M | 10.63% | |
| 692 | SOYSUNOPTA INC | 99,582 | $684.1M | 10.61% | |
| 693 | FTITECHNIPFMC PLC | 27,108 | $680.7M | 10.56% | |
| 694 | EMBJEMBRAER S.A. | 25,528 | $680.1M | 10.55% | |
| 695 | SYBTSTOCK YDS BANCORP INC | 13,819 | $675.9M | 10.48% | |
| 696 | CLHCLEAN HARBORS INC | 3,354 | $675.2M | 10.47% | |
| 697 | CMECME GROUP INC | 3,133 | $674.5M | 10.46% | |
| 698 | NVSNNOVARTIS AG | 6,956 | $672.9M | 10.43% | |
| 699 | MNRMACH NATURAL RESOURCES LP | 34,800 | $671.6M | 10.42% | |
| 700 | XFEBFIRST TR MLP & ENERGY INCOM | 69,450 | $671.6M | 10.42% |