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 |
|---|---|---|---|---|---|
| 801 | OTISOTIS WORLDWIDE CORP | 5,116 | $507.9M | 7.88% | |
| 802 | MGMMGM RESORTS INTERNATIONAL | 10,659 | $503.2M | 7.80% | |
| 803 | AMHAMERICAN HOMES 4 RENT | 13,678 | $503.1M | 7.80% | |
| 804 | ABGCENCORA INC | 2,067 | $502.3M | 7.79% | |
| 805 | APTVAPTIV PLC | 6,303 | $502.0M | 7.79% | |
| 806 | SLBSCHLUMBERGER LTD | 9,099 | $498.7M | 7.73% | |
| 807 | LVHDLEGG MASON ETF INVT | 13,515 | $497.9M | 7.72% | |
| 808 | MAAMID-AMER APT CMNTYS INC | 3,778 | $497.1M | 7.71% | |
| 809 | MLPXGLOBAL X FDS | 10,145 | $497.0M | 7.71% | |
| 810 | CHRCHURCHILL DOWNS INC | 4,015 | $496.9M | 7.71% | |
| 811 | AGNCAGNC INVT CORP | 49,698 | $492.0M | 7.63% | |
| 812 | SNOWSNOWFLAKE INC | 3,036 | $490.6M | 7.61% | |
| 813 | AZPN1USDASPEN TECHNOLOGY INC | 2,296 | $489.7M | 7.59% | |
| 814 | ASAASA GOLD AND PRECIOUS MTLS L | 31,866 | $489.5M | 7.59% | |
| 815 | XSDSPDR SER TR | 2,107 | $489.0M | 7.58% | |
| 816 | PNRPENTAIR PLC | 5,722 | $488.9M | 7.58% | |
| 817 | TRPTC ENERGY CORP | 12,133 | $487.7M | 7.56% | |
| 818 | HTLDHEARTLAND EXPRESS INC | 40,704 | $486.0M | 7.54% | |
| 819 | HYDVANECK ETF TRUST | 9,270 | $484.4M | 7.51% | |
| 820 | EWEDWARDS LIFESCIENCES CORP | 5,059 | $483.4M | 7.50% | |
| 821 | BSCVINVESCO EXCH TRD SLF IDX FD | 29,987 | $483.4M | 7.50% | |
| 822 | BIZDVANECK ETF TRUST | 28,565 | $482.7M | 7.49% | |
| 823 | FUODOLBY LABORATORIES INC | 5,746 | $481.3M | 7.46% | |
| 824 | IXNISHARES TR | 6,431 | $481.1M | 7.46% | |
| 825 | XOPSPDR SER TR | 3,102 | $480.6M | 7.45% | |
| 826 | AIQGLOBAL X FDS | 14,125 | $479.7M | 7.44% | |
| 827 | SRJSPARTANNASH CO | 23,701 | $479.0M | 7.43% | |
| 828 | HQYHEALTHEQUITY INC | 5,862 | $478.5M | 7.42% | |
| 829 | TECHBIO-TECHNE CORP | 6,778 | $477.1M | 7.40% | |
| 830 | NHINATIONAL HEALTH INVS INC | 7,574 | $475.9M | 7.38% | |
| 831 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,707 | $475.2M | 7.37% | |
| 832 | JEMAJ P MORGAN EXCHANGE TRADED F | 12,900 | $472.8M | 7.33% | |
| 833 | URNMSPROTT FDS TR | 9,568 | $471.6M | 7.31% | |
| 834 | VTWOVANGUARD SCOTTSDALE FDS | 5,534 | $470.7M | 7.30% | |
| 835 | NEOGNEOGEN CORP | 29,813 | $470.4M | 7.30% | |
| 836 | GRMNGARMIN LTD | 3,155 | $469.7M | 7.28% | |
| 837 | REEVEREST GROUP LTD | 1,178 | $468.3M | 7.26% | |
| 838 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,140 | $467.3M | 7.25% | |
| 839 | GSIGGOLDMAN SACHS ETF TR | 10,000 | $467.1M | 7.24% | |
| 840 | SITESITEONE LANDSCAPE SUPPLY INC | 2,670 | $466.0M | 7.23% | |
| 841 | VODVODAFONE GROUP PLC NEW | 52,357 | $466.0M | 7.23% | |
| 842 | FXRFIRST TR EXCHANGE TRADED FD | 6,369 | $464.7M | 7.21% | |
| 843 | ONON SEMICONDUCTOR CORP | 6,280 | $461.9M | 7.16% | |
| 844 | GVIISHARES TR | 4,436 | $461.2M | 7.15% | |
| 845 | CFRCULLEN FROST BANKERS INC | 4,085 | $459.8M | 7.13% | |
| 846 | DNUTKRISPY KREME INC | 29,975 | $456.7M | 7.08% | |
| 847 | VEEVVEEVA SYS INC | 1,971 | $456.7M | 7.08% | |
| 848 | VICIVICI PPTYS INC | 15,292 | $455.5M | 7.06% | |
| 849 | RBARB GLOBAL INC | 5,978 | $455.3M | 7.06% | |
| 850 | COMDIREXION SHS ETF TR | 16,086 | $455.2M | 7.06% | |
| 851 | HPHELMERICH & PAYNE INC | 10,811 | $454.7M | 7.05% | |
| 852 | FXOFIRST TR EXCHANGE TRADED FD | 9,568 | $454.7M | 7.05% | |
| 853 | VLTOVERALTO CORP | 5,127 | $454.6M | 7.05% | |
| 854 | DHID R HORTON INC | 2,762 | $454.5M | 7.05% | |
| 855 | AMJEURJPMORGAN CHASE & CO | 15,890 | $452.7M | 7.02% | |
| 856 | GGENPACT LIMITED | 13,659 | $450.1M | 6.98% | |
| 857 | VVVANGUARD INDEX FDS | 1,877 | $450.0M | 6.98% | |
| 858 | ROADCONSTRUCTION PARTNERS INC | 8,000 | $449.2M | 6.97% | |
| 859 | EXPEEXPEDIA GROUP INC | 3,240 | $446.3M | 6.92% | |
| 860 | PEOEXELON CORP | 11,853 | $445.3M | 6.91% | |
| 861 | HIMSHIMS & HERS HEALTH INC | 28,750 | $444.8M | 6.90% | |
| 862 | VTCVANGUARD SCOTTSDALE FDS | 5,800 | $444.4M | 6.89% | |
| 863 | LNCLINCOLN NATL CORP IND | 13,902 | $443.9M | 6.88% | |
| 864 | IJJISHARES TR | 3,750 | $443.6M | 6.88% | |
| 865 | WBAWALGREENS BOOTS ALLIANCE INC | 20,436 | $443.3M | 6.87% | |
| 866 | GSBDGOLDMAN SACHS BDC INC | 29,381 | $440.1M | 6.83% | |
| 867 | IEMGISHARES INC | 8,508 | $439.0M | 6.81% | |
| 868 | PNFPPINNACLE FINL PARTNERS INC | 5,112 | $439.0M | 6.81% | |
| 869 | IAKISHARES TR | 3,734 | $438.3M | 6.80% | |
| 870 | AWMSKYWORKS SOLUTIONS INC | 3,998 | $433.1M | 6.72% | |
| 871 | RNSTRENASANT CORP | 13,813 | $432.6M | 6.71% | |
| 872 | YUMCYUM CHINA HLDGS INC | 10,830 | $430.9M | 6.68% | |
| 873 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,577 | $430.6M | 6.68% | |
| 874 | VGSHVANGUARD SCOTTSDALE FDS | 7,401 | $429.8M | 6.67% | |
| 875 | WSTWEST PHARMACEUTICAL SVSC INC | 1,084 | $428.9M | 6.65% | |
| 876 | HEIHEICO CORP NEW | 2,783 | $428.4M | 6.64% | |
| 877 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,075 | $428.1M | 6.64% | |
| 878 | HYZDWISDOMTREE TR | 19,378 | $426.9M | 6.62% | |
| 879 | FBTFIRST TR EXCHANGE-TRADED FD | 2,767 | $425.5M | 6.60% | |
| 880 | CPAYCORPAY INC | 1,374 | $423.9M | 6.57% | |
| 881 | XSMOINVESCO EXCHANGE TRADED FD T | 7,019 | $423.4M | 6.57% | |
| 882 | DELLDELL TECHNOLOGIES INC | 3,701 | $422.3M | 6.55% | |
| 883 | BSCWINVESCO EXCHNG TRAD SLF INDE | 20,850 | $422.2M | 6.55% | |
| 884 | IXCISHARES TR | 9,806 | $421.2M | 6.53% | |
| 885 | WSRWHITESTONE REIT | 33,529 | $420.8M | 6.53% | |
| 886 | KBESPDR SER TR | 8,840 | $416.4M | 6.46% | |
| 887 | GENGEN DIGITAL INC | 18,578 | $416.1M | 6.45% | |
| 888 | JLLJONES LANG LASALLE INC | 2,133 | $416.1M | 6.45% | |
| 889 | CHICALAMOS CONV OPPORTUNITIES & | 36,562 | $415.0M | 6.44% | |
| 890 | ORIOLD REP INTL CORP | 13,463 | $413.6M | 6.41% | |
| 891 | AVBAVALONBAY CMNTYS INC | 2,225 | $412.9M | 6.40% | |
| 892 | VTRSVIATRIS INC | 34,452 | $411.4M | 6.38% | |
| 893 | EGPEASTGROUP PPTYS INC | 2,277 | $409.3M | 6.35% | |
| 894 | SPEMSPDR INDEX SHS FDS | 11,310 | $409.3M | 6.35% | |
| 895 | POOLPOOL CORP | 1,014 | $409.1M | 6.35% | |
| 896 | AMCRAMCOR PLC | 43,002 | $408.9M | 6.34% | |
| 897 | ACWIISHARES TR | 3,707 | $408.3M | 6.33% | |
| 898 | CROXCROCS INC | 2,824 | $406.1M | 6.30% | |
| 899 | RHCRH PLC | 4,689 | $404.5M | 6.27% | |
| 900 | ENOVENOVIS CORPORATION | 6,458 | $403.3M | 6.25% |