STEPHENS INC /AR/ Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$6.6B
Holdings
1,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BSYBENTLEY SYS INC | 7,841 | $387.0M | 5.90% | |
| 902 | VSSVANGUARD INTL EQUITY INDEX F | 3,280 | $385.4M | 5.88% | |
| 903 | QDPLPACER FDS TR | 10,500 | $385.2M | 5.88% | |
| 904 | SMHISEACOR MARINE HLDGS INC | 28,536 | $385.0M | 5.87% | |
| 905 | OHIOMEGA HEALTHCARE INVS INC | 11,220 | $384.3M | 5.86% | |
| 906 | VMBSVANGUARD SCOTTSDALE FDS | 8,425 | $382.5M | 5.83% | |
| 907 | VODVODAFONE GROUP PLC NEW | 43,029 | $381.7M | 5.82% | |
| 908 | FEFIRSTENERGY CORP | 9,836 | $376.4M | 5.74% | |
| 909 | GPNGLOBAL PMTS INC | 3,888 | $375.9M | 5.73% | |
| 910 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,251 | $375.9M | 5.73% | |
| 911 | IEMGISHARES INC | 7,018 | $375.7M | 5.73% | |
| 912 | SGSWEETGREEN INC | 12,445 | $375.1M | 5.72% | |
| 913 | NFJVIRTUS DIVIDEND INTEREST & P | 30,443 | $373.8M | 5.70% | |
| 914 | CAKECHEESECAKE FACTORY INC | 9,455 | $371.5M | 5.67% | |
| 915 | NBTBNBT BANCORP INC | 9,622 | $371.4M | 5.67% | |
| 916 | SLISTANDARD LITHIUM LTD | 296,889 | $371.1M | 5.66% | |
| 917 | LYGLLOYDS BANKING GROUP PLC | 135,636 | $370.3M | 5.65% | |
| 918 | NBIXNEUROCRINE BIOSCIENCES INC | 2,679 | $368.8M | 5.63% | |
| 919 | EGPEASTGROUP PPTYS INC | 2,167 | $368.6M | 5.62% | |
| 920 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,205 | $367.7M | 5.61% | |
| 921 | VICIVICI PPTYS INC | 12,823 | $367.2M | 5.60% | |
| 922 | XIFRNEXTERA ENERGY PARTNERS LP | 13,274 | $366.9M | 5.60% | |
| 923 | AGNCAGNC INVT CORP | 38,455 | $366.9M | 5.60% | |
| 924 | MRNAMODERNA INC | 3,089 | $366.8M | 5.60% | |
| 925 | ENVUSDENVESTNET INC | 5,859 | $366.7M | 5.59% | |
| 926 | MFCMANULIFE FINL CORP | 13,753 | $366.1M | 5.58% | |
| 927 | FIPFTAI INFRASTRUCTURE INC | 42,250 | $364.6M | 5.56% | |
| 928 | SOYSUNOPTA INC | 67,462 | $364.3M | 5.56% | |
| 929 | MMSMAXIMUS INC | 4,232 | $362.7M | 5.53% | |
| 930 | TRITHOMSON REUTERS CORP. | 2,127 | $358.5M | 5.47% | |
| 931 | 2L9BLUEPRINT MEDICINES CORP | 3,322 | $358.0M | 5.46% | |
| 932 | PVALPUTNAM ETF TRUST | 9,814 | $356.3M | 5.43% | |
| 933 | SOLVSOLVENTUM CORP | 6,726 | $355.7M | 5.43% | |
| 934 | SCISERVICE CORP INTL | 5,000 | $355.6M | 5.43% | |
| 935 | FTNTFORTINET INC | 5,870 | $353.8M | 5.40% | |
| 936 | VEEVVEEVA SYS INC | 1,927 | $352.7M | 5.38% | |
| 937 | APPAPPLOVIN CORP | 4,233 | $352.3M | 5.37% | |
| 938 | GNTXGENTEX CORP | 10,444 | $352.1M | 5.37% | |
| 939 | —WNS HLDGS LTD | 6,688 | $351.1M | 5.36% | |
| 940 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,184 | $350.5M | 5.35% | |
| 941 | VSTVISTRA CORP | 4,064 | $349.4M | 5.33% | |
| 942 | JPSEJ P MORGAN EXCHANGE TRADED F | 7,980 | $347.9M | 5.31% | |
| 943 | BABINVESCO EXCH TRADED FD TR II | 13,170 | $347.4M | 5.30% | |
| 944 | PROPROS HOLDINGS INC | 12,102 | $346.7M | 5.29% | |
| 945 | WBDWARNER BROS DISCOVERY INC | 46,478 | $345.8M | 5.27% | |
| 946 | PNWPINNACLE WEST CAP CORP | 4,520 | $345.2M | 5.27% | |
| 947 | FERFERROVIAL SE | 8,850 | $344.2M | 5.25% | |
| 948 | GKOSGLAUKOS CORP | 2,897 | $342.9M | 5.23% | |
| 949 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,585 | $341.7M | 5.21% | |
| 950 | VTRSVIATRIS INC | 32,047 | $340.7M | 5.20% | |
| 951 | SHVISHARES TR | 3,082 | $340.5M | 5.19% | |
| 952 | RHCRH PLC | 4,526 | $339.4M | 5.18% | |
| 953 | HPEHEWLETT PACKARD ENTERPRISE C | 16,026 | $339.3M | 5.18% | |
| 954 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $338.5M | 5.16% | |
| 955 | SITESITEONE LANDSCAPE SUPPLY INC | 2,773 | $336.7M | 5.14% | |
| 956 | QAIINDEXIQ ETF TR | 10,847 | $336.6M | 5.13% | |
| 957 | NENOBLE CORP PLC | 7,529 | $336.2M | 5.13% | |
| 958 | SPSCSPS COMM INC | 1,783 | $335.5M | 5.12% | |
| 959 | CASYCASEYS GEN STORES INC | 879 | $335.2M | 5.11% | |
| 960 | GWREGUIDEWIRE SOFTWARE INC | 2,431 | $335.2M | 5.11% | |
| 961 | DOVDOVER CORP | 1,853 | $334.4M | 5.10% | |
| 962 | BCXBLACKROCK RES & COMMODITIES | 36,380 | $334.3M | 5.10% | |
| 963 | YUMCYUM CHINA HLDGS INC | 10,805 | $333.2M | 5.08% | |
| 964 | AMZAETFIS SER TR I | 8,084 | $332.2M | 5.07% | |
| 965 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,516 | $329.8M | 5.03% | |
| 966 | BDJBLACKROCK ENHANCED EQUITY DI | 40,090 | $327.5M | 5.00% | |
| 967 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $327.2M | 4.99% | |
| 968 | KNSLKINSALE CAP GROUP INC | 848 | $326.7M | 4.98% | |
| 969 | SCHGSCHWAB STRATEGIC TR | 3,237 | $326.4M | 4.98% | |
| 970 | SPSMSPDR SER TR | 7,840 | $325.6M | 4.97% | |
| 971 | EQTEQT CORP | 8,787 | $324.9M | 4.96% | |
| 972 | SCZISHARES TR | 5,266 | $324.6M | 4.95% | |
| 973 | PCHPOTLATCHDELTIC CORPORATION | 8,208 | $323.3M | 4.93% | |
| 974 | POOLPOOL CORP | 1,051 | $323.0M | 4.93% | |
| 975 | BTOHANCOCK JOHN FINL OPPTYS FD | 11,524 | $322.8M | 4.92% | |
| 976 | ROSTROSS STORES INC | 2,213 | $321.6M | 4.91% | |
| 977 | HAILSPDR SER TR | 11,564 | $321.2M | 4.90% | |
| 978 | NDSNNORDSON CORP | 1,384 | $321.0M | 4.90% | |
| 979 | WSTWEST PHARMACEUTICAL SVSC INC | 973 | $320.5M | 4.89% | |
| 980 | TNDMTANDEM DIABETES CARE INC | 7,951 | $320.3M | 4.89% | |
| 981 | LITELUMENTUM HLDGS INC | 6,285 | $320.0M | 4.88% | |
| 982 | ABEVAMBEV SA | 155,806 | $319.4M | 4.87% | |
| 983 | EFGISHARES TR | 3,121 | $319.3M | 4.87% | |
| 984 | JBLJABIL INC | 2,924 | $318.1M | 4.85% | |
| 985 | WHDCACTUS INC | 6,020 | $317.5M | 4.84% | |
| 986 | HOLXHOLOGIC INC | 4,273 | $317.3M | 4.84% | |
| 987 | CCOCAMECO CORP | 6,436 | $316.7M | 4.83% | |
| 988 | FNDASCHWAB STRATEGIC TR | 5,762 | $316.4M | 4.83% | |
| 989 | ARKFARK ETF TR | 11,316 | $315.3M | 4.81% | |
| 990 | PDIPIMCO DYNAMIC INCOME FD | 16,724 | $314.6M | 4.80% | |
| 991 | NNNNNN REIT INC | 7,277 | $310.0M | 4.73% | |
| 992 | UBSUBS GROUP AG | 10,432 | $308.2M | 4.70% | |
| 993 | PWIPOWER INTEGRATIONS INC | 4,384 | $307.7M | 4.69% | |
| 994 | ALVAUTOLIV INC | 2,876 | $307.7M | 4.69% | |
| 995 | ITMVANECK ETF TRUST | 6,706 | $307.4M | 4.69% | |
| 996 | MINMFS INTER INCOME TR | 115,555 | $307.4M | 4.69% | |
| 997 | ONON SEMICONDUCTOR CORP | 4,475 | $306.8M | 4.68% | |
| 998 | CMICUMMINS INC | 1,107 | $306.5M | 4.68% | |
| 999 | SMTISANARA MEDTECH INC | 10,842 | $306.0M | 4.67% | |
| 1000 | MTZMASTEC INC | 2,854 | $305.3M | 4.66% |