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 |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 90,694 | $15.5T | 236244.54% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 756,714 | $15.5T | 236061.02% | |
| 103 | NFLXNETFLIX INC | 22,773 | $15.4T | 234447.58% | |
| 104 | MDTMEDTRONIC PLC | 195,202 | $15.4T | 234376.41% | |
| 105 | BSCOINVESCO EXCH TRD SLF IDX FD | 721,891 | $15.2T | 231915.03% | |
| 106 | NEENEXTERA ENERGY INC | 211,399 | $15.0T | 228348.00% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 26,816 | $14.8T | 226215.92% | |
| 108 | WRBBERKLEY W R CORP | 187,850 | $14.8T | 225176.04% | |
| 109 | CGMSCAPITAL GRP FIXED INCM ETF T | 545,219 | $14.7T | 223895.30% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 574,785 | $14.6T | 222095.40% | |
| 111 | LMTLOCKHEED MARTIN CORP | 31,106 | $14.5T | 221644.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 352,250 | $14.5T | 221599.12% | |
| 113 | PKGPACKAGING CORP AMER | 79,455 | $14.5T | 221272.39% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 31,968 | $14.5T | 220576.99% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 74,331 | $14.4T | 220404.60% | |
| 116 | KKRKKR & CO INC | 136,962 | $14.4T | 219877.04% | |
| 117 | PDECINNOVATOR ETFS TRUST | 383,203 | $14.4T | 219267.83% | |
| 118 | IWNISHARES TR | 92,615 | $14.1T | 215168.71% | |
| 119 | CGCBCAPITAL GRP FIXED INCM ETF T | 539,849 | $13.9T | 212631.44% | |
| 120 | TLTISHARES TR | 150,999 | $13.9T | 211408.09% | |
| 121 | VBKVANGUARD INDEX FDS | 54,719 | $13.7T | 208784.99% | |
| 122 | KJANINNOVATOR ETFS TRUST | 390,717 | $13.6T | 208070.78% | |
| 123 | BGBUNGE GLOBAL SA | 122,290 | $13.1T | 199176.59% | |
| 124 | STZCONSTELLATION BRANDS INC | 50,270 | $12.9T | 197294.04% | |
| 125 | EJANINNOVATOR ETFS TRUST | 428,630 | $12.8T | 195044.98% | |
| 126 | LGOVFIRST TR EXCHANGE-TRADED FD | 601,871 | $12.7T | 193081.89% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 14,859 | $12.6T | 192658.47% | |
| 128 | ABTABBOTT LABS | 118,449 | $12.3T | 187753.31% | |
| 129 | PAYXPAYCHEX INC | 103,087 | $12.2T | 186441.68% | |
| 130 | SHELSHELL PLC | 163,688 | $11.8T | 180232.73% | |
| 131 | XLKSELECT SECTOR SPDR TR | 51,905 | $11.7T | 179127.16% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 67,620 | $11.7T | 178400.37% | |
| 133 | MGKVANGUARD WORLD FD | 36,603 | $11.5T | 175442.43% | |
| 134 | USBUS BANCORP DEL | 287,885 | $11.4T | 174344.50% | |
| 135 | PRUPRUDENTIAL FINL INC | 97,168 | $11.4T | 173705.30% | |
| 136 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 227,914 | $11.4T | 173558.11% | |
| 137 | TSLATESLA INC | 56,923 | $11.3T | 171825.90% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,617 | $11.2T | 171325.06% | |
| 139 | RTORENTOKIL INITIAL PLC | 378,650 | $11.2T | 171262.17% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 29,190 | $11.2T | 170626.78% | |
| 141 | INTCINTEL CORP | 352,537 | $10.9T | 166550.24% | |
| 142 | ELVELEVANCE HEALTH INC | 20,122 | $10.9T | 166326.55% | |
| 143 | NVRNVR INC | 1,432 | $10.9T | 165768.25% | |
| 144 | T7DTRANSDIGM GROUP INC | 8,313 | $10.6T | 162012.87% | |
| 145 | PFEPFIZER INC | 379,237 | $10.6T | 161866.75% | |
| 146 | AZOAUTOZONE INC | 3,571 | $10.6T | 161466.21% | |
| 147 | DOWDOW INC | 199,237 | $10.6T | 161232.89% | |
| 148 | DISDISNEY WALT CO | 106,438 | $10.6T | 161214.16% | |
| 149 | AONAON PLC | 35,384 | $10.4T | 158465.53% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 107,618 | $10.3T | 157041.43% | |
| 151 | PSAPUBLIC STORAGE | 35,779 | $10.3T | 156995.36% | |
| 152 | RTXRTX CORPORATION | 101,682 | $10.2T | 155716.24% | |
| 153 | EMREMERSON ELEC CO | 92,329 | $10.2T | 155153.29% | |
| 154 | GISGENERAL MLS INC | 160,632 | $10.2T | 155010.24% | |
| 155 | TAT&T INC | 530,270 | $10.1T | 154581.23% | |
| 156 | POCTINNOVATOR ETFS TRUST | 264,412 | $10.1T | 154442.01% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 112,030 | $10.1T | 153328.63% | |
| 158 | ALSALLSTATE CORP | 62,216 | $9.9T | 151529.25% | |
| 159 | IESCIES HLDGS INC | 68,691 | $9.6T | 145996.83% | |
| 160 | MGVVANGUARD WORLD FD | 80,360 | $9.5T | 145263.48% | |
| 161 | APDAIR PRODS & CHEMS INC | 35,916 | $9.3T | 141381.39% | |
| 162 | HOMBHOME BANCSHARES INC | 385,674 | $9.2T | 140963.29% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 76,799 | $9.1T | 138942.92% | |
| 164 | FNFFIDELITY NATIONAL FINANCIAL | 183,499 | $9.1T | 138336.06% | |
| 165 | VYMIVANGUARD WHITEHALL FDS | 132,219 | $9.1T | 138220.51% | |
| 166 | UNPUNION PAC CORP | 39,688 | $9.0T | 136982.44% | |
| 167 | RMERESMED INC | 45,821 | $8.8T | 133797.31% | |
| 168 | AGGISHARES TR | 89,535 | $8.7T | 132579.03% | |
| 169 | ZTSZOETIS INC | 49,531 | $8.6T | 130985.82% | |
| 170 | GQ9SPDR GOLD TR | 39,872 | $8.6T | 130775.28% | |
| 171 | ANAUTONATION INC | 53,551 | $8.5T | 130195.60% | |
| 172 | TSCOTRACTOR SUPPLY CO | 31,427 | $8.5T | 129438.70% | |
| 173 | VLOVALERO ENERGY CORP | 53,804 | $8.4T | 128661.36% | |
| 174 | KGSKODIAK GAS SVCS INC | 309,309 | $8.4T | 128622.54% | |
| 175 | LQDISHARES TR | 78,518 | $8.4T | 128303.72% | |
| 176 | SDVDFIRST TR EXCH TRADED FD III | 403,630 | $8.4T | 128100.29% | |
| 177 | GSLCGOLDMAN SACHS ETF TR | 78,249 | $8.4T | 127661.11% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 287,151 | $8.3T | 126942.83% | |
| 179 | BKLNINVESCO EXCH TRADED FD TR II | 393,642 | $8.3T | 126341.53% | |
| 180 | IGIBISHARES TR | 161,224 | $8.3T | 126068.69% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 50,082 | $8.2T | 125506.80% | |
| 182 | LNTALLIANT ENERGY CORP | 157,173 | $8.0T | 122038.04% | |
| 183 | TRVCCITIGROUP INC | 125,082 | $7.9T | 121085.49% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 49,584 | $7.9T | 121019.77% | |
| 185 | GSEPFIRST TR EXCHNG TRADED FD VI | 234,520 | $7.9T | 120942.89% | |
| 186 | INTUINTUIT | 11,963 | $7.9T | 119938.44% | |
| 187 | LKQ1LKQ CORP | 187,068 | $7.8T | 118682.91% | |
| 188 | EDCONSOLIDATED EDISON INC | 86,720 | $7.8T | 118290.72% | |
| 189 | MUSAMURPHY USA INC | 16,476 | $7.7T | 117989.72% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 175,464 | $7.7T | 117128.93% | |
| 191 | MTBASIMPLIFY EXCHANGE TRADED FUN | 150,036 | $7.6T | 115260.41% | |
| 192 | OWLBLUE OWL CAPITAL INC | 423,368 | $7.5T | 114634.50% | |
| 193 | JEPQJ P MORGAN EXCHANGE TRADED F | 134,558 | $7.5T | 113920.17% | |
| 194 | FMAYFIRST TR EXCHNG TRADED FD VI | 165,913 | $7.4T | 113005.82% | |
| 195 | CWBSPDR SER TR | 102,588 | $7.4T | 112768.61% | |
| 196 | NOWSERVICENOW INC | 9,274 | $7.3T | 111290.64% | |
| 197 | BABOEING CO | 39,821 | $7.2T | 110563.32% | |
| 198 | VNQVANGUARD INDEX FDS | 86,162 | $7.2T | 110090.57% | |
| 199 | PANWPALO ALTO NETWORKS INC | 21,204 | $7.2T | 109655.20% | |
| 200 | NXPNUVEEN SELECT TAX-FREE INCOM | 496,074 | $7.2T | 109651.30% |