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 |
|---|---|---|---|---|---|
| 401 | VGTVANGUARD WORLD FD | 4,006 | $2.3B | 35.23% | |
| 402 | IEIISHARES TR | 19,990 | $2.3B | 35.21% | |
| 403 | TRNOTERRENO RLTY CORP | 38,877 | $2.3B | 35.10% | |
| 404 | KNGFIRST TR EXCHANGE-TRADED FD | 44,663 | $2.3B | 34.42% | |
| 405 | TRVTRAVELERS COMPANIES INC | 11,096 | $2.3B | 34.42% | |
| 406 | FASTFASTENAL CO | 35,869 | $2.3B | 34.38% | |
| 407 | APAAPA CORPORATION | 76,516 | $2.3B | 34.36% | |
| 408 | FXLFIRST TR EXCHANGE TRADED FD | 16,260 | $2.2B | 33.80% | |
| 409 | SPIBSPDR SER TR | 67,998 | $2.2B | 33.77% | |
| 410 | TMUST-MOBILE US INC | 12,523 | $2.2B | 33.66% | |
| 411 | XLRESELECT SECTOR SPDR TR | 57,336 | $2.2B | 33.59% | |
| 412 | ELFE L F BEAUTY INC | 10,407 | $2.2B | 33.45% | |
| 413 | WEXWEX INC | 12,358 | $2.2B | 33.39% | |
| 414 | QDECFIRST TR EXCHNG TRADED FD VI | 83,957 | $2.2B | 33.37% | |
| 415 | RSJNFIRST TR EXCHNG TRADED FD VI | 71,117 | $2.1B | 32.74% | |
| 416 | CTRACOTERRA ENERGY INC | 80,348 | $2.1B | 32.69% | |
| 417 | AFLAFLAC INC | 23,807 | $2.1B | 32.43% | |
| 418 | PYPLPAYPAL HLDGS INC | 36,537 | $2.1B | 32.34% | |
| 419 | COFCAPITAL ONE FINL CORP | 15,301 | $2.1B | 32.32% | |
| 420 | PSXPHILLIPS 66 | 14,989 | $2.1B | 32.28% | |
| 421 | RDVIFIRST TR EXCHANGE-TRADED FD | 90,387 | $2.1B | 32.24% | |
| 422 | CSGPCOSTAR GROUP INC | 28,185 | $2.1B | 31.88% | |
| 423 | QMARFIRST TR EXCHNG TRADED FD VI | 74,574 | $2.1B | 31.83% | |
| 424 | AZNASTRAZENECA PLC | 26,583 | $2.1B | 31.63% | |
| 425 | AIOOAIM ETF PRODUCTS TRUST | 79,890 | $2.1B | 31.34% | |
| 426 | XFEBFIRST TR EXCHNG TRADED FD VI | 57,768 | $2.0B | 31.22% | |
| 427 | NSCNORFOLK SOUTHN CORP | 9,452 | $2.0B | 30.95% | |
| 428 | IGMISHARES TR | 21,403 | $2.0B | 30.79% | |
| 429 | FAUGFIRST TR EXCHNG TRADED FD VI | 45,597 | $2.0B | 30.66% | |
| 430 | MSIMOTOROLA SOLUTIONS INC | 5,204 | $2.0B | 30.65% | |
| 431 | BSXBOSTON SCIENTIFIC CORP | 26,052 | $2.0B | 30.60% | |
| 432 | JNEUAIM ETF PRODUCTS TRUST | 77,948 | $2.0B | 30.56% | |
| 433 | BF/BBROWN FORMAN CORP | 46,278 | $2.0B | 30.49% | |
| 434 | IPINTERNATIONAL PAPER CO | 45,949 | $2.0B | 30.25% | |
| 435 | HDVISHARES TR | 18,042 | $2.0B | 29.92% | |
| 436 | FSMBFIRST TR EXCH TRADED FD III | 98,754 | $2.0B | 29.78% | |
| 437 | TRMDTORM PLC | 50,196 | $1.9B | 29.69% | |
| 438 | SYYSYSCO CORP | 27,239 | $1.9B | 29.66% | |
| 439 | WCNWASTE CONNECTIONS INC | 11,088 | $1.9B | 29.66% | |
| 440 | ELLAUDER ESTEE COS INC | 18,125 | $1.9B | 29.42% | |
| 441 | SPTISPDR SER TR | 68,392 | $1.9B | 29.23% | |
| 442 | HIGHARTFORD FINL SVCS GROUP INC | 19,029 | $1.9B | 29.18% | |
| 443 | TTENTOTALENERGIES SE | 28,585 | $1.9B | 29.08% | |
| 444 | CHDCHURCH & DWIGHT CO INC | 18,379 | $1.9B | 29.07% | |
| 445 | TFLOISHARES TR | 37,377 | $1.9B | 28.88% | |
| 446 | ICLRICON PLC | 6,034 | $1.9B | 28.85% | |
| 447 | GSIEGOLDMAN SACHS ETF TR | 55,719 | $1.9B | 28.60% | |
| 448 | CITCINTAS CORP | 2,667 | $1.9B | 28.49% | |
| 449 | IUSBISHARES TR | 40,105 | $1.8B | 27.66% | |
| 450 | IVEISHARES TR | 9,946 | $1.8B | 27.62% | |
| 451 | GSSCGOLDMAN SACHS ETF TR | 28,390 | $1.8B | 27.44% | |
| 452 | HSYHERSHEY CO | 9,711 | $1.8B | 27.23% | |
| 453 | MAYUAIM ETF PRODUCTS TRUST | 66,849 | $1.8B | 27.22% | |
| 454 | MDLZMONDELEZ INTL INC | 27,246 | $1.8B | 27.20% | |
| 455 | VTEBVANGUARD MUN BD FDS | 35,452 | $1.8B | 27.10% | |
| 456 | TPLTEXAS PACIFIC LAND CORPORATI | 2,410 | $1.8B | 26.99% | |
| 457 | WDAYWORKDAY INC | 7,913 | $1.8B | 26.99% | |
| 458 | MLB1MERCADOLIBRE INC | 1,061 | $1.7B | 26.60% | |
| 459 | VRTXVERTEX PHARMACEUTICALS INC | 3,708 | $1.7B | 26.51% | |
| 460 | TELTE CONNECTIVITY LTD | 11,539 | $1.7B | 26.48% | |
| 461 | ADMARCHER DANIELS MIDLAND CO | 28,553 | $1.7B | 26.33% | |
| 462 | BIIBBIOGEN INC | 7,443 | $1.7B | 26.32% | |
| 463 | KAPRINNOVATOR ETFS TRUST | 55,670 | $1.7B | 26.16% | |
| 464 | MPCMARATHON PETE CORP | 9,870 | $1.7B | 26.12% | |
| 465 | PAAPLAINS ALL AMERN PIPELINE L | 95,678 | $1.7B | 26.07% | |
| 466 | SNYSANOFI | 34,738 | $1.7B | 25.71% | |
| 467 | EXPDEXPEDITORS INTL WASH INC | 13,308 | $1.7B | 25.33% | |
| 468 | YUMYUM BRANDS INC | 12,526 | $1.7B | 25.31% | |
| 469 | USMVISHARES TR | 19,551 | $1.6B | 25.04% | |
| 470 | PHPARKER-HANNIFIN CORP | 3,242 | $1.6B | 25.01% | |
| 471 | AWNADVANCE AUTO PARTS INC | 25,876 | $1.6B | 25.00% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 6,315 | $1.6B | 24.98% | |
| 473 | FMBFIRST TR EXCH TRADED FD III | 31,975 | $1.6B | 24.91% | |
| 474 | WESWESTERN MIDSTREAM PARTNERS L | 40,916 | $1.6B | 24.80% | |
| 475 | XLUSELECT SECTOR SPDR TR | 23,856 | $1.6B | 24.80% | |
| 476 | GCOWPACER FDS TR | 48,097 | $1.6B | 24.74% | |
| 477 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,123 | $1.6B | 24.68% | |
| 478 | VHTVANGUARD WORLD FD | 6,069 | $1.6B | 24.63% | |
| 479 | MKTXMARKETAXESS HLDGS INC | 8,036 | $1.6B | 24.58% | |
| 480 | RFREGIONS FINANCIAL CORP NEW | 80,129 | $1.6B | 24.50% | |
| 481 | EQIXEQUINIX INC | 2,120 | $1.6B | 24.47% | |
| 482 | OEFISHARES TR | 6,060 | $1.6B | 24.43% | |
| 483 | KJUNINNOVATOR ETFS TRUST | 63,168 | $1.6B | 24.30% | |
| 484 | GSSTGOLDMAN SACHS ETF TR | 31,604 | $1.6B | 24.28% | |
| 485 | TYLTYLER TECHNOLOGIES INC | 3,149 | $1.6B | 24.15% | |
| 486 | FJANFIRST TR EXCHNG TRADED FD VI | 35,433 | $1.5B | 23.46% | |
| 487 | WESTWESTROCK COFFEE CO | 150,217 | $1.5B | 23.44% | |
| 488 | GPCGENUINE PARTS CO | 11,068 | $1.5B | 23.35% | |
| 489 | JNKSPDR SER TR | 16,014 | $1.5B | 23.03% | |
| 490 | ACWVISHARES INC | 14,366 | $1.5B | 22.93% | |
| 491 | IDV*ISHARES TR | 53,965 | $1.5B | 22.78% | |
| 492 | BPBP PLC | 41,274 | $1.5B | 22.73% | |
| 493 | ONONON HLDG AG | 38,284 | $1.5B | 22.66% | |
| 494 | GBILGOLDMAN SACHS ETF TR | 14,743 | $1.5B | 22.51% | |
| 495 | FLOTISHARES TR | 28,807 | $1.5B | 22.45% | |
| 496 | CPRTCOPART INC | 27,171 | $1.5B | 22.45% | |
| 497 | SPYGSPDR SER TR | 18,290 | $1.5B | 22.36% | |
| 498 | LHXL3HARRIS TECHNOLOGIES INC | 6,493 | $1.5B | 22.24% | |
| 499 | FMHIFIRST TR EXCH TRADED FD III | 30,100 | $1.5B | 22.19% | |
| 500 | XYZBLOCK INC | 22,417 | $1.4B | 22.05% |