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 |
|---|---|---|---|---|---|
| 701 | DKNGDRAFTKINGS INC NEW | 14,714 | $668.2M | 10.36% | |
| 702 | NVDYTIDAL TR II | 22,695 | $667.2M | 10.35% | |
| 703 | WYWEYERHAEUSER CO MTN BE | 18,556 | $666.3M | 10.33% | |
| 704 | IXUSISHARES TR | 9,809 | $665.6M | 10.32% | |
| 705 | ARKKARK ETF TR | 13,278 | $665.0M | 10.31% | |
| 706 | RNRRENAISSANCERE HLDGS LTD | 2,824 | $663.7M | 10.29% | |
| 707 | CTVACORTEVA INC | 11,478 | $661.9M | 10.27% | |
| 708 | RSPMINVESCO EXCHANGE TRADED FD T | 18,194 | $661.0M | 10.25% | |
| 709 | PPLPPL CORP | 24,009 | $661.0M | 10.25% | |
| 710 | BSXBOSTON SCIENTIFIC CORP | 9,648 | $660.8M | 10.25% | |
| 711 | EOGEOG RES INC | 5,121 | $654.7M | 10.15% | |
| 712 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,404 | $654.0M | 10.14% | |
| 713 | GDXJVANECK ETF TRUST | 16,831 | $652.0M | 10.11% | |
| 714 | AKXANSYS INC | 1,875 | $650.9M | 10.09% | |
| 715 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,535 | $647.4M | 10.04% | |
| 716 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 84,352 | $646.1M | 10.02% | |
| 717 | PMAYINNOVATOR ETFS TRUST | 19,870 | $645.2M | 10.01% | |
| 718 | OBKORIGIN BANCORP INC | 20,530 | $641.4M | 9.95% | |
| 719 | CINFCINCINNATI FINL CORP | 5,148 | $639.2M | 9.91% | |
| 720 | WTWWILLIS TOWERS WATSON PLC LTD | 2,321 | $638.3M | 9.90% | |
| 721 | CRLCHARLES RIV LABS INTL INC | 2,329 | $631.0M | 9.79% | |
| 722 | AGCOAGCO CORP | 5,092 | $626.4M | 9.71% | |
| 723 | WELLWELLTOWER INC | 6,682 | $624.4M | 9.68% | |
| 724 | FLYWFLYWIRE CORPORATION | 25,137 | $623.6M | 9.67% | |
| 725 | WBSWEBSTER FINL CORP | 12,236 | $621.2M | 9.63% | |
| 726 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,005 | $620.3M | 9.62% | |
| 727 | URAGLOBAL X FDS | 21,320 | $614.6M | 9.53% | |
| 728 | BANCBANC OF CALIFORNIA INC | 40,394 | $614.4M | 9.53% | |
| 729 | FIIGFIRST TR EXCHANGE-TRADED FD | 29,841 | $613.8M | 9.52% | |
| 730 | EHCENCOMPASS HEALTH CORP | 7,430 | $613.6M | 9.52% | |
| 731 | WPCWP CAREY INC | 10,870 | $613.5M | 9.51% | |
| 732 | BSCUINVESCO EXCH TRD SLF IDX FD | 37,384 | $612.7M | 9.50% | |
| 733 | INGRINGREDION INC | 5,223 | $610.3M | 9.46% | |
| 734 | AUBATLANTIC UN BANKSHARES CORP | 17,185 | $606.8M | 9.41% | |
| 735 | XBISPDR SER TR | 6,385 | $605.9M | 9.40% | |
| 736 | PHYS/USPROTT PHYSICAL GOLD TR | 34,925 | $604.2M | 9.37% | |
| 737 | BVSBIOVENTUS INC | 115,825 | $602.3M | 9.34% | |
| 738 | MCHBHOMESTREET INC | 40,000 | $602.0M | 9.34% | |
| 739 | OREALTY INCOME CORP | 11,122 | $601.7M | 9.33% | |
| 740 | —LEGG MASON ETF INVT | 11,547 | $601.4M | 9.33% | |
| 741 | VFHVANGUARD WORLD FD | 5,842 | $598.1M | 9.28% | |
| 742 | SJNKSPDR SER TR | 23,667 | $596.9M | 9.26% | |
| 743 | TTEKTETRA TECH INC NEW | 3,226 | $595.9M | 9.24% | |
| 744 | SWKSTANLEY BLACK & DECKER INC | 6,060 | $593.5M | 9.20% | |
| 745 | VDCVANGUARD WORLD FD | 2,903 | $592.7M | 9.19% | |
| 746 | GLWCORNING INC | 17,938 | $591.2M | 9.17% | |
| 747 | EXECHESAPEAKE ENERGY CORP | 6,634 | $589.3M | 9.14% | |
| 748 | PJANINNOVATOR ETFS TRUST | 15,030 | $587.8M | 9.12% | |
| 749 | NGLNGL ENERGY PARTNERS LP | 102,000 | $587.5M | 9.11% | |
| 750 | ODFLOLD DOMINION FREIGHT LINE IN | 2,678 | $587.3M | 9.11% | |
| 751 | HUMHUMANA INC | 1,688 | $585.3M | 9.08% | |
| 752 | CEGCONSTELLATION ENERGY CORP | 3,164 | $584.9M | 9.07% | |
| 753 | CBSHCOMMERCE BANCSHARES INC | 10,966 | $583.4M | 9.05% | |
| 754 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,045 | $581.3M | 9.01% | |
| 755 | EVHEVOLENT HEALTH INC | 17,726 | $581.2M | 9.01% | |
| 756 | LDURPIMCO ETF TR | 6,125 | $581.0M | 9.01% | |
| 757 | VOOVVANGUARD ADMIRAL FDS INC | 3,216 | $580.4M | 9.00% | |
| 758 | AG8AGILENT TECHNOLOGIES INC | 3,986 | $580.0M | 8.99% | |
| 759 | FMXFOMENTO ECONOMICO MEXICANO S | 4,449 | $579.6M | 8.99% | |
| 760 | SBG1SEACOAST BKG CORP FLA | 22,668 | $575.5M | 8.93% | |
| 761 | SBCSABRA HEALTH CARE REIT INC | 38,948 | $575.3M | 8.92% | |
| 762 | GLGLOBE LIFE INC | 4,942 | $575.1M | 8.92% | |
| 763 | IYFISHARES TR | 6,012 | $575.0M | 8.92% | |
| 764 | IEZISHARES TR | 24,249 | $573.5M | 8.89% | |
| 765 | IHIISHARES TR | 9,764 | $572.1M | 8.87% | |
| 766 | XLISELECT SECTOR SPDR TR | 4,530 | $570.6M | 8.85% | |
| 767 | ALKALASKA AIR GROUP INC | 13,267 | $570.3M | 8.85% | |
| 768 | HUBBHUBBELL INC | 1,348 | $559.4M | 8.68% | |
| 769 | FDDFIRST TR STOXX EUROPEAN SELE | 47,158 | $557.7M | 8.65% | |
| 770 | LYVLIVE NATION ENTERTAINMENT IN | 5,265 | $556.9M | 8.64% | |
| 771 | JAZZJAZZ PHARMACEUTICALS PLC | 4,623 | $556.7M | 8.63% | |
| 772 | EWYISHARES INC | 8,283 | $555.8M | 8.62% | |
| 773 | LBRDKLIBERTY BROADBAND CORP | 9,671 | $553.5M | 8.58% | |
| 774 | QQQINVESCO EXCH TRD SLF IDX FD | 22,335 | $553.5M | 8.58% | |
| 775 | PAYCPAYCOM SOFTWARE INC | 2,772 | $551.7M | 8.56% | |
| 776 | RPGINVESCO EXCHANGE TRADED FD T | 14,960 | $549.3M | 8.52% | |
| 777 | XESSPDR SER TR | 5,876 | $547.0M | 8.48% | |
| 778 | IGVISHARES TR | 6,394 | $545.2M | 8.46% | |
| 779 | CRCRANE COMPANY | 4,033 | $545.0M | 8.45% | |
| 780 | TMTOYOTA MOTOR CORP | 2,160 | $543.7M | 8.43% | |
| 781 | —CLEARBRIDGE MLP AND MIDSTRM | 13,102 | $543.5M | 8.43% | |
| 782 | NEARISHARES U S ETF TR | 10,700 | $539.9M | 8.37% | |
| 783 | SPGSIMON PPTY GROUP INC NEW | 3,439 | $538.1M | 8.35% | |
| 784 | HQHABRDN HEALTHCARE INVESTORS | 31,760 | $535.5M | 8.30% | |
| 785 | WPMWHEATON PRECIOUS METALS CORP | 11,299 | $532.5M | 8.26% | |
| 786 | BCCCGLOBAL X FDS | 13,359 | $531.8M | 8.25% | |
| 787 | GPNGLOBAL PMTS INC | 3,960 | $529.2M | 8.21% | |
| 788 | FFWMFIRST FNDTN INC | 70,000 | $528.5M | 8.20% | |
| 789 | BKRBAKER HUGHES COMPANY | 15,767 | $528.2M | 8.19% | |
| 790 | OWLBLUE OWL CAP CORP III | 34,222 | $524.3M | 8.13% | |
| 791 | TREXTREX CO INC | 5,246 | $523.3M | 8.12% | |
| 792 | TTTRANE TECHNOLOGIES PLC | 1,741 | $522.6M | 8.11% | |
| 793 | DRIDARDEN RESTAURANTS INC | 3,093 | $517.0M | 8.02% | |
| 794 | BDJBLACKROCK ENHANCED EQUITY DI | 62,537 | $515.9M | 8.00% | |
| 795 | RACEFERRARI N V | 1,181 | $514.8M | 7.98% | |
| 796 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $512.8M | 7.95% | |
| 797 | HMCHONDA MOTOR LTD | 13,722 | $510.9M | 7.92% | |
| 798 | XEMDXWESTERN ASSET EMERGING MKTS | 53,152 | $510.8M | 7.92% | |
| 799 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,266 | $510.7M | 7.92% | |
| 800 | VNOMUSDVIPER ENERGY INC | 13,237 | $509.1M | 7.90% |