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 |
|---|---|---|---|---|---|
| 1101 | QYLDGLOBAL X FDS | 13,138 | $232.1M | 3.54% | |
| 1102 | SSBUSDSOUTHSTATE CORPORATION | 3,037 | $232.1M | 3.54% | |
| 1103 | GLPIGAMING & LEISURE PPTYS INC | 5,128 | $231.9M | 3.54% | |
| 1104 | TDYTELEDYNE TECHNOLOGIES INC | 592 | $229.7M | 3.50% | |
| 1105 | WRKUSDWESTROCK CO | 4,551 | $228.7M | 3.49% | |
| 1106 | FXIISHARES TR | 8,797 | $228.6M | 3.49% | |
| 1107 | CBRECBRE GROUP INC | 2,560 | $228.1M | 3.48% | |
| 1108 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,481 | $227.4M | 3.47% | |
| 1109 | INDSPACER FDS TR | 5,970 | $225.8M | 3.44% | |
| 1110 | HACKAMPLIFY ETF TR | 3,482 | $225.4M | 3.44% | |
| 1111 | TKOTKO GROUP HOLDINGS INC | 2,085 | $225.2M | 3.43% | |
| 1112 | EVHEVOLENT HEALTH INC | 11,757 | $224.8M | 3.43% | |
| 1113 | MTGMGIC INVT CORP WIS | 10,424 | $224.6M | 3.43% | |
| 1114 | DOLEDOLE PLC | 18,353 | $224.6M | 3.43% | |
| 1115 | VENVENTAS INC | 4,381 | $224.6M | 3.43% | |
| 1116 | SAIASAIA INC | 473 | $224.3M | 3.42% | |
| 1117 | XEVVXEATON VANCE LTD DURATION INC | 22,929 | $223.3M | 3.41% | |
| 1118 | VISVANGUARD WORLD FD | 948 | $223.0M | 3.40% | |
| 1119 | MGPIMGP INGREDIENTS INC NEW | 2,997 | $223.0M | 3.40% | |
| 1120 | DFACDIMENSIONAL ETF TRUST | 6,872 | $221.6M | 3.38% | |
| 1121 | CHRCHURCHILL DOWNS INC | 1,586 | $221.4M | 3.38% | |
| 1122 | WIREEURENCORE WIRE CORP | 763 | $221.1M | 3.37% | |
| 1123 | KEYKEYCORP | 15,544 | $220.9M | 3.37% | |
| 1124 | OECORION S.A. | 10,042 | $220.3M | 3.36% | |
| 1125 | RG6ROGERS CORP | 1,822 | $219.8M | 3.35% | |
| 1126 | SWN1EURSOUTHWESTERN ENERGY CO | 32,542 | $219.0M | 3.34% | |
| 1127 | DBEFDBX ETF TR | 5,283 | $218.9M | 3.34% | |
| 1128 | OLNOLIN CORP | 4,638 | $218.7M | 3.34% | |
| 1129 | BBYBEST BUY INC | 2,575 | $217.1M | 3.31% | |
| 1130 | HXLHEXCEL CORP NEW | 3,475 | $217.0M | 3.31% | |
| 1131 | PSNPARSONS CORP DEL | 2,645 | $216.4M | 3.30% | |
| 1132 | ABXABACUS LIFE INC | 25,000 | $216.3M | 3.30% | |
| 1133 | TEITEMPLETON EMERGING MKTS INCO | 40,376 | $215.2M | 3.28% | |
| 1134 | MTBM & T BK CORP | 1,412 | $213.7M | 3.26% | |
| 1135 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,152 | $213.7M | 3.26% | |
| 1136 | PHGKONINKLIJKE PHILIPS N V | 8,452 | $213.0M | 3.25% | |
| 1137 | DCIDONALDSON INC | 2,976 | $213.0M | 3.25% | |
| 1138 | USIGISHARES TR | 4,233 | $212.5M | 3.24% | |
| 1139 | ELSEQUITY LIFESTYLE PPTYS INC | 3,260 | $212.3M | 3.24% | |
| 1140 | MINTPIMCO ETF TR | 2,105 | $211.9M | 3.23% | |
| 1141 | SCHBSCHWAB STRATEGIC TR | 3,361 | $211.3M | 3.22% | |
| 1142 | MIDDMIDDLEBY CORP | 1,722 | $211.1M | 3.22% | |
| 1143 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,616 | $211.0M | 3.22% | |
| 1144 | CVCOCAVCO INDS INC DEL | 606 | $209.8M | 3.20% | |
| 1145 | COPXGLOBAL X FDS | 4,640 | $209.3M | 3.19% | |
| 1146 | ADUSADDUS HOMECARE CORP | 1,800 | $209.0M | 3.19% | |
| 1147 | RVTROYCE VALUE TR INC | 14,416 | $208.6M | 3.18% | |
| 1148 | LVSLAS VEGAS SANDS CORP | 4,704 | $208.2M | 3.18% | |
| 1149 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 61,000 | $207.8M | 3.17% | |
| 1150 | CPTCAMDEN PPTY TR | 1,902 | $207.5M | 3.17% | |
| 1151 | MAINMAIN STR CAP CORP | 4,100 | $207.0M | 3.16% | |
| 1152 | CGNTCOGNYTE SOFTWARE LTD | 27,075 | $206.9M | 3.16% | |
| 1153 | CALFPACER FDS TR | 4,746 | $206.7M | 3.15% | |
| 1154 | BRKRBRUKER CORP | 3,238 | $206.6M | 3.15% | |
| 1155 | HN9HANESBRANDS INC | 41,755 | $205.9M | 3.14% | |
| 1156 | IUSGISHARES TR | 1,614 | $205.8M | 3.14% | |
| 1157 | PBPROSPERITY BANCSHARES INC | 3,349 | $204.8M | 3.12% | |
| 1158 | STTSTATE STR CORP | 2,764 | $204.5M | 3.12% | |
| 1159 | SCHMSCHWAB STRATEGIC TR | 2,626 | $204.4M | 3.12% | |
| 1160 | WMGWARNER MUSIC GROUP CORP | 6,656 | $204.0M | 3.11% | |
| 1161 | EFXEQUIFAX INC | 841 | $203.9M | 3.11% | |
| 1162 | TRNTRINITY INDS INC | 6,804 | $203.6M | 3.11% | |
| 1163 | FBNCFIRST BANCORP N C | 6,370 | $203.3M | 3.10% | |
| 1164 | FRPTFRESHPET INC | 1,566 | $202.6M | 3.09% | |
| 1165 | DOCUDOCUSIGN INC | 3,786 | $202.6M | 3.09% | |
| 1166 | PTBPOTBELLY CORP | 25,185 | $202.2M | 3.09% | |
| 1167 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,580 | $200.8M | 3.06% | |
| 1168 | KTBKONTOOR BRANDS INC | 3,034 | $200.7M | 3.06% | |
| 1169 | ICSHISHARES TR | 3,961 | $200.1M | 3.05% | |
| 1170 | PAGPPLAINS GP HLDGS L P | 10,625 | $200.0M | 3.05% | |
| 1171 | NUWNUVEEN AMT-FREE MUN VALUE FD | 14,380 | $199.6M | 3.04% | |
| 1172 | CERSCERUS CORP | 112,954 | $198.8M | 3.03% | |
| 1173 | USALIBERTY ALL STAR EQUITY FD | 28,778 | $195.7M | 2.99% | |
| 1174 | PIDINVESCO EXCHANGE TRADED FD T | 10,832 | $194.1M | 2.96% | |
| 1175 | CCUCOMPANIA CERVECERIAS UNIDAS | 17,046 | $194.0M | 2.96% | |
| 1176 | SNAPSNAP INC | 11,500 | $191.0M | 2.91% | |
| 1177 | CCCCCC INTELLIGENT SOLUTIONS HL | 17,193 | $191.0M | 2.91% | |
| 1178 | WBAWALGREENS BOOTS ALLIANCE INC | 15,509 | $187.6M | 2.86% | |
| 1179 | W3UWESTERN UN CO | 15,198 | $185.7M | 2.83% | |
| 1180 | BGTBLACKROCK FLOATING RATE INC | 14,290 | $182.3M | 2.78% | |
| 1181 | MSOSADVISORSHARES TR | 24,800 | $181.8M | 2.77% | |
| 1182 | WENWENDYS CO | 10,548 | $178.9M | 2.73% | |
| 1183 | HFROHIGHLAND OPPORTUNITIES | 28,376 | $177.3M | 2.71% | |
| 1184 | IGRCBRE GBL REAL ESTATE INC FD | 35,078 | $176.8M | 2.70% | |
| 1185 | PGFINVESCO EXCHANGE TRADED FD T | 11,905 | $175.4M | 2.68% | |
| 1186 | STEWSRH TOTAL RETURN FUND INC | 11,583 | $168.5M | 2.57% | |
| 1187 | ITUBITAU UNIBANCO HLDG S A | 28,826 | $168.3M | 2.57% | |
| 1188 | HQLABRDN LIFE SCIENCES INVESTOR | 11,811 | $167.4M | 2.55% | |
| 1189 | TRYBARINGS BDC INC | 17,075 | $166.1M | 2.53% | |
| 1190 | PRPERMIAN RESOURCES CORP | 10,000 | $161.5M | 2.46% | |
| 1191 | —ARCADIUM LITHIUM PLC | 47,116 | $158.3M | 2.41% | |
| 1192 | PSLV/USPROTT PHYSICAL SILVER TR | 15,375 | $152.7M | 2.33% | |
| 1193 | ATECALPHATEC HLDGS INC | 14,361 | $150.1M | 2.29% | |
| 1194 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,472 | $147.1M | 2.24% | |
| 1195 | NICEIT 0 09/15/25NICE LTD | 153,000 | $143.7M | 2.19% | |
| 1196 | PATK 1.75 12/01/28PATRICK INDS INC | 117,000 | $141.6M | 2.16% | |
| 1197 | KYNKAYNE ANDERSON ENERGY INFRST | 13,690 | $141.4M | 2.16% | |
| 1198 | DCHAMERICAN AXLE & MFG HLDGS IN | 20,000 | $139.8M | 2.13% | |
| 1199 | COTYCOTY INC | 13,695 | $137.2M | 2.09% | |
| 1200 | PSECPROSPECT CAP CORP | 23,417 | $129.5M | 1.98% |