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 |
|---|---|---|---|---|---|
| 1001 | STAASTAAR SURGICAL CO | 6,405 | $304.9M | 4.65% | |
| 1002 | THQABRDN HEALTHCARE OPPORTUNITI | 14,915 | $304.0M | 4.64% | |
| 1003 | HYSPIMCO ETF TR | 3,263 | $302.5M | 4.61% | |
| 1004 | ACHCACADIA HEALTHCARE COMPANY IN | 4,447 | $300.4M | 4.58% | |
| 1005 | GONGERON CORP | 70,824 | $300.3M | 4.58% | |
| 1006 | DRSLEONARDO DRS INC | 11,749 | $299.7M | 4.57% | |
| 1007 | EWEDWARDS LIFESCIENCES CORP | 3,217 | $297.2M | 4.53% | |
| 1008 | OXYOCCIDENTAL PETE CORP | 4,697 | $296.1M | 4.52% | |
| 1009 | ALKALASKA AIR GROUP INC | 7,300 | $294.9M | 4.50% | |
| 1010 | DRIVGLOBAL X FDS | 12,514 | $294.0M | 4.48% | |
| 1011 | HYZDWISDOMTREE TR | 13,377 | $292.4M | 4.46% | |
| 1012 | JPXAEROVIRONMENT INC | 1,599 | $291.3M | 4.44% | |
| 1013 | TEAMATLASSIAN CORPORATION | 1,642 | $290.4M | 4.43% | |
| 1014 | CHRWC H ROBINSON WORLDWIDE INC | 3,276 | $288.7M | 4.40% | |
| 1015 | KRGKITE RLTY GROUP TR | 12,856 | $287.7M | 4.39% | |
| 1016 | MPWRMONOLITHIC PWR SYS INC | 350 | $287.6M | 4.39% | |
| 1017 | ESSESSEX PPTY TR INC | 1,054 | $286.9M | 4.38% | |
| 1018 | SMGSCOTTS MIRACLE-GRO CO | 4,406 | $286.7M | 4.37% | |
| 1019 | WECWEC ENERGY GROUP INC | 3,649 | $286.3M | 4.37% | |
| 1020 | AOSSMITH A O CORP | 3,497 | $286.0M | 4.36% | |
| 1021 | ATOATMOS ENERGY CORP | 2,436 | $284.2M | 4.33% | |
| 1022 | VSDAVICTORY PORTFOLIOS II | 5,879 | $284.1M | 4.33% | |
| 1023 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,866 | $284.0M | 4.33% | |
| 1024 | USFDUS FOODS HLDG CORP | 5,348 | $283.3M | 4.32% | |
| 1025 | VFCV F CORP | 20,978 | $283.2M | 4.32% | |
| 1026 | GGGGRACO INC | 3,558 | $282.1M | 4.30% | |
| 1027 | FTITECHNIPFMC PLC | 10,784 | $282.0M | 4.30% | |
| 1028 | ZWSZURN ELKAY WATER SOLNS CORP | 9,590 | $281.9M | 4.30% | |
| 1029 | BNBROOKFIELD CORP | 6,780 | $281.6M | 4.30% | |
| 1030 | NMFCNEW MTN FIN CORP | 23,000 | $281.5M | 4.29% | |
| 1031 | CSMPROSHARES TR | 4,538 | $281.5M | 4.29% | |
| 1032 | ASOACADEMY SPORTS & OUTDOORS IN | 5,272 | $280.7M | 4.28% | |
| 1033 | FCNFTI CONSULTING INC | 1,302 | $280.6M | 4.28% | |
| 1034 | LHLABCORP HOLDINGS INC | 1,378 | $280.4M | 4.28% | |
| 1035 | GMEDGLOBUS MED INC | 4,091 | $280.2M | 4.27% | |
| 1036 | LPLALPL FINL HLDGS INC | 1,002 | $280.0M | 4.27% | |
| 1037 | PODDINSULET CORP | 1,387 | $279.9M | 4.27% | |
| 1038 | FGDFIRST TR EXCHANGE TRADED FD | 12,503 | $279.2M | 4.26% | |
| 1039 | RITMRITHM CAPITAL CORP | 25,409 | $277.2M | 4.23% | |
| 1040 | BRBROADRIDGE FINL SOLUTIONS IN | 1,398 | $275.4M | 4.20% | |
| 1041 | DOCHEALTHPEAK PROPERTIES INC | 14,005 | $274.5M | 4.19% | |
| 1042 | NUVNUVEEN MUN VALUE FD INC | 31,766 | $274.1M | 4.18% | |
| 1043 | MASMASCO CORP | 4,097 | $273.1M | 4.17% | |
| 1044 | LNGCHENIERE ENERGY INC | 1,558 | $272.4M | 4.16% | |
| 1045 | DFATDIMENSIONAL ETF TRUST | 5,247 | $272.2M | 4.15% | |
| 1046 | BURLBURLINGTON STORES INC | 1,134 | $272.2M | 4.15% | |
| 1047 | AREALEXANDRIA REAL ESTATE EQ IN | 2,312 | $270.4M | 4.13% | |
| 1048 | SONYSONY GROUP CORP | 3,167 | $269.0M | 4.10% | |
| 1049 | NFGNATIONAL FUEL GAS CO | 4,963 | $268.9M | 4.10% | |
| 1050 | MDBMONGODB INC | 1,071 | $267.7M | 4.08% | |
| 1051 | ROLROLLINS INC | 5,474 | $267.1M | 4.07% | |
| 1052 | COOCOOPER COS INC | 3,054 | $266.6M | 4.07% | |
| 1053 | FLYWFLYWIRE CORPORATION | 16,234 | $266.1M | 4.06% | |
| 1054 | AQLTISHARES TR | 11,730 | $264.7M | 4.04% | |
| 1055 | CHEFCHEFS WHSE INC | 6,760 | $264.4M | 4.03% | |
| 1056 | KDPKEURIG DR PEPPER INC | 7,913 | $264.3M | 4.03% | |
| 1057 | EXREXTRA SPACE STORAGE INC | 1,691 | $262.8M | 4.01% | |
| 1058 | BENFRANKLIN RESOURCES INC | 11,673 | $260.9M | 3.98% | |
| 1059 | SILGLOBAL X FDS | 8,340 | $260.1M | 3.97% | |
| 1060 | KIOKKR INCOME OPPORTUNITIES FD | 18,903 | $259.0M | 3.95% | |
| 1061 | XOPSPDR SER TR | 1,761 | $256.2M | 3.91% | |
| 1062 | K6BKBR INC | 3,988 | $255.8M | 3.90% | |
| 1063 | HSTHOST HOTELS & RESORTS INC | 14,168 | $254.7M | 3.89% | |
| 1064 | DBCINVESCO DB COMMDY INDX TRCK | 10,938 | $254.1M | 3.88% | |
| 1065 | BOXXEA SERIES TRUST | 2,355 | $253.9M | 3.87% | |
| 1066 | GHIGREYSTONE HOUSING IMPACT INV | 17,140 | $253.8M | 3.87% | |
| 1067 | MEDPMEDPACE HLDGS INC | 616 | $253.7M | 3.87% | |
| 1068 | MOSMOSAIC CO NEW | 8,742 | $252.7M | 3.85% | |
| 1069 | AQLTISHARES TR | 3,474 | $252.4M | 3.85% | |
| 1070 | 0E41ENLINK MIDSTREAM LLC | 18,293 | $251.7M | 3.84% | |
| 1071 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,504 | $251.6M | 3.84% | |
| 1072 | BHPBHP GROUP LTD | 4,399 | $251.1M | 3.83% | |
| 1073 | AQLTISHARES TR | 4,775 | $250.3M | 3.82% | |
| 1074 | CRBGCOREBRIDGE FINL INC | 8,582 | $249.9M | 3.81% | |
| 1075 | ITTITT INC | 1,927 | $248.9M | 3.80% | |
| 1076 | COINCOINBASE GLOBAL INC | 1,119 | $248.7M | 3.79% | |
| 1077 | CLFCLEVELAND-CLIFFS INC NEW | 16,154 | $248.6M | 3.79% | |
| 1078 | IEZISHARES TR | 11,155 | $248.4M | 3.79% | |
| 1079 | VIOVVANGUARD ADMIRAL FDS INC | 2,958 | $247.5M | 3.78% | |
| 1080 | RBARB GLOBAL INC | 3,231 | $246.8M | 3.76% | |
| 1081 | OKTAOKTA INC | 2,634 | $246.6M | 3.76% | |
| 1082 | QLTAISHARES TR | 5,261 | $246.5M | 3.76% | |
| 1083 | QLYSQUALYS INC | 1,724 | $245.8M | 3.75% | |
| 1084 | ISIIONIS PHARMACEUTICALS INC | 5,138 | $244.9M | 3.74% | |
| 1085 | GTLSCHART INDS INC | 1,694 | $244.5M | 3.73% | |
| 1086 | WFRDWEATHERFORD INTL PLC | 1,991 | $243.8M | 3.72% | |
| 1087 | ONTOONTO INNOVATION INC | 1,106 | $242.8M | 3.70% | |
| 1088 | NANRSPDR INDEX SHS FDS | 4,440 | $241.8M | 3.69% | |
| 1089 | TLHISHARES TR | 2,347 | $241.0M | 3.68% | |
| 1090 | FLRFLUOR CORP NEW | 5,525 | $240.6M | 3.67% | |
| 1091 | SFLRINNOVATOR ETFS TRUST | 7,785 | $240.5M | 3.67% | |
| 1092 | BSCXINVESCO EXCHNG TRAD SLF INDE | 11,581 | $238.7M | 3.64% | |
| 1093 | BOTZGLOBAL X FDS | 7,714 | $238.0M | 3.63% | |
| 1094 | HESHESS CORP | 1,611 | $237.7M | 3.63% | |
| 1095 | SMCIUSDSUPER MICRO COMPUTER INC | 290 | $237.6M | 3.62% | |
| 1096 | BUDANHEUSER BUSCH INBEV SA/NV | 4,086 | $237.6M | 3.62% | |
| 1097 | XPOXPO INC | 2,235 | $237.2M | 3.62% | |
| 1098 | SFSTIFEL FINL CORP | 2,795 | $235.2M | 3.59% | |
| 1099 | UHSUNIVERSAL HLTH SVCS INC | 1,270 | $234.9M | 3.58% | |
| 1100 | NIMNUVEEN SELECT MAT MUN FD | 25,700 | $232.3M | 3.54% |