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 |
|---|---|---|---|---|---|
| 501 | SHYDVANECK ETF TRUST | 63,785 | $1.4B | 21.77% | |
| 502 | FSEPFIRST TR EXCHNG TRADED FD VI | 32,430 | $1.4B | 21.65% | |
| 503 | SPYDSPDR SER TR | 35,228 | $1.4B | 21.62% | |
| 504 | NOBLPROSHARES TR | 14,705 | $1.4B | 21.56% | |
| 505 | PPGPPG INDS INC | 11,125 | $1.4B | 21.36% | |
| 506 | GJUNFIRST TR EXCHNG TRADED FD VI | 40,910 | $1.4B | 21.29% | |
| 507 | BWXTBWX TECHNOLOGIES INC | 14,670 | $1.4B | 21.26% | |
| 508 | DIVOAMPLIFY ETF TR | 35,842 | $1.4B | 21.16% | |
| 509 | VCRVANGUARD WORLD FD | 4,394 | $1.4B | 20.93% | |
| 510 | IJTISHARES TR | 10,598 | $1.4B | 20.76% | |
| 511 | AIGAMERICAN INTL GROUP INC | 18,307 | $1.4B | 20.73% | |
| 512 | BSCQINVESCO EXCH TRD SLF IDX FD | 70,316 | $1.3B | 20.57% | |
| 513 | IYGISHARES TR | 20,629 | $1.3B | 20.52% | |
| 514 | IJKISHARES TR | 15,185 | $1.3B | 20.41% | |
| 515 | GSKGSK PLC | 34,599 | $1.3B | 20.32% | |
| 516 | IWYISHARES TR | 6,124 | $1.3B | 20.04% | |
| 517 | BWGBRANDYWINEGBL GBL INCM OPP F | 157,142 | $1.3B | 19.80% | |
| 518 | MPLXMPLX LP | 30,434 | $1.3B | 19.77% | |
| 519 | DKNGDRAFTKINGS INC NEW | 33,828 | $1.3B | 19.70% | |
| 520 | IDUISHARES TR | 14,625 | $1.3B | 19.61% | |
| 521 | —APOLLO TACTICAL INCOME FD IN | 87,514 | $1.3B | 19.54% | |
| 522 | DDDUPONT DE NEMOURS INC | 15,777 | $1.3B | 19.37% | |
| 523 | VRTVERTIV HOLDINGS CO | 14,537 | $1.3B | 19.20% | |
| 524 | ZSZSCALER INC | 6,547 | $1.3B | 19.19% | |
| 525 | FAIFIRST TR EXCHANGE-TRADED FD | 21,877 | $1.3B | 19.11% | |
| 526 | FNXFIRST TR MID CAP CORE ALPHAD | 11,543 | $1.3B | 19.11% | |
| 527 | AMSCAMERICAN SUPERCONDUCTOR CORP | 53,367 | $1.2B | 19.04% | |
| 528 | CLOABLACKROCK ETF TRUST II | 24,000 | $1.2B | 19.02% | |
| 529 | GEVGE VERNOVA LLC | 7,261 | $1.2B | 19.00% | |
| 530 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,450 | $1.2B | 18.74% | |
| 531 | ABXBARRICK GOLD CORP | 73,327 | $1.2B | 18.66% | |
| 532 | VBTXVERITEX HLDGS INC | 57,955 | $1.2B | 18.65% | |
| 533 | IDXXIDEXX LABS INC | 2,508 | $1.2B | 18.64% | |
| 534 | ECLECOLAB INC | 5,127 | $1.2B | 18.61% | |
| 535 | ODFLOLD DOMINION FREIGHT LINE IN | 6,908 | $1.2B | 18.61% | |
| 536 | KELKELLANOVA | 20,881 | $1.2B | 18.37% | |
| 537 | SPOTSPOTIFY TECHNOLOGY S A | 3,835 | $1.2B | 18.36% | |
| 538 | LVLNSPDR SER TR | 24,497 | $1.2B | 18.35% | |
| 539 | BLFSBIOLIFE SOLUTIONS INC | 55,804 | $1.2B | 18.24% | |
| 540 | TRGPTARGA RES CORP | 9,272 | $1.2B | 18.21% | |
| 541 | PJULINNOVATOR ETFS TRUST | 30,653 | $1.2B | 18.17% | |
| 542 | FNBF N B CORP | 85,951 | $1.2B | 17.94% | |
| 543 | ITGARTNER INC | 2,613 | $1.2B | 17.90% | |
| 544 | MARMARRIOTT INTL INC NEW | 4,844 | $1.2B | 17.87% | |
| 545 | BKNGBOOKING HOLDINGS INC | 295 | $1.2B | 17.84% | |
| 546 | GWWGRAINGER W W INC | 1,295 | $1.2B | 17.82% | |
| 547 | BNDXVANGUARD CHARLOTTE FDS | 23,758 | $1.2B | 17.64% | |
| 548 | DPZDOMINOS PIZZA INC | 2,234 | $1.2B | 17.60% | |
| 549 | DVYEISHARES INC | 42,095 | $1.1B | 17.45% | |
| 550 | ACGLARCH CAP GROUP LTD | 11,284 | $1.1B | 17.37% | |
| 551 | MNSTMONSTER BEVERAGE CORP NEW | 22,778 | $1.1B | 17.36% | |
| 552 | CLCOLGATE PALMOLIVE CO | 11,700 | $1.1B | 17.32% | |
| 553 | VMCVULCAN MATLS CO | 4,543 | $1.1B | 17.23% | |
| 554 | CDNSCADENCE DESIGN SYSTEM INC | 3,670 | $1.1B | 17.23% | |
| 555 | DLTRDOLLAR TREE INC | 10,576 | $1.1B | 17.23% | |
| 556 | PINSPINTEREST INC | 25,505 | $1.1B | 17.15% | |
| 557 | CGSMCAPITAL GRP FIXED INCM ETF T | 43,315 | $1.1B | 17.01% | |
| 558 | RFGINVESCO EXCHANGE TRADED FD T | 22,855 | $1.1B | 17.00% | |
| 559 | RCLROYAL CARIBBEAN GROUP | 6,979 | $1.1B | 16.97% | |
| 560 | CGMUCAPITAL GRP FIXED INCM ETF T | 41,310 | $1.1B | 16.92% | |
| 561 | MSCIMSCI INC | 2,302 | $1.1B | 16.92% | |
| 562 | GRXGABELLI HLTHCARE & WELLNESS | 115,751 | $1.1B | 16.92% | |
| 563 | BMARINNOVATOR ETFS TRUST | 25,606 | $1.1B | 16.86% | |
| 564 | GNRCGENERAC HLDGS INC | 8,355 | $1.1B | 16.85% | |
| 565 | BHEBENCHMARK ELECTRS INC | 27,986 | $1.1B | 16.85% | |
| 566 | FIIGFIRST TR EXCHANGE-TRADED FD | 53,656 | $1.1B | 16.72% | |
| 567 | DORMDORMAN PRODS INC | 11,977 | $1.1B | 16.71% | |
| 568 | ESGUISHARES TR | 9,163 | $1.1B | 16.68% | |
| 569 | AXONAXON ENTERPRISE INC | 3,705 | $1.1B | 16.63% | |
| 570 | HUBSHUBSPOT INC | 1,829 | $1.1B | 16.46% | |
| 571 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,880 | $1.1B | 16.38% | |
| 572 | SMOTVANECK ETF TRUST | 33,191 | $1.1B | 16.18% | |
| 573 | CMCANADIAN IMPERIAL BK COMM TO | 22,262 | $1.1B | 16.14% | |
| 574 | WWDWOODWARD INC | 6,067 | $1.1B | 16.14% | |
| 575 | IATISHARES TR | 25,280 | $1.0B | 15.99% | |
| 576 | JULHINNOVATOR ETFS TRUST | 42,179 | $1.0B | 15.95% | |
| 577 | SPHYSPDR SER TR | 44,997 | $1.0B | 15.95% | |
| 578 | SAPSAP SE | 5,157 | $1.0B | 15.87% | |
| 579 | BCEBCE INC | 32,118 | $1.0B | 15.86% | |
| 580 | SONSONOCO PRODS CO | 20,259 | $1.0B | 15.67% | |
| 581 | RYROYAL BK CDA | 9,654 | $1.0B | 15.67% | |
| 582 | KEXKIRBY CORP | 8,577 | $1.0B | 15.67% | |
| 583 | HBANHUNTINGTON BANCSHARES INC | 77,373 | $1.0B | 15.56% | |
| 584 | PCEFINVESCO EXCH TRADED FD TR II | 54,153 | $1.0B | 15.55% | |
| 585 | HLTHILTON WORLDWIDE HLDGS INC | 4,652 | $1.0B | 15.48% | |
| 586 | SEICSEI INVTS CO | 15,623 | $1.0B | 15.42% | |
| 587 | DVNDEVON ENERGY CORP NEW | 21,190 | $1.0B | 15.32% | |
| 588 | REGNREGENERON PHARMACEUTICALS | 955 | $1.0B | 15.31% | |
| 589 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,693 | $1.0B | 15.31% | |
| 590 | NUENUCOR CORP | 6,346 | $1.0B | 15.30% | |
| 591 | ALCALCON AG | 11,259 | $1.0B | 15.30% | |
| 592 | GINNGOLDMAN SACHS ETF TR | 17,561 | $996.6M | 15.20% | |
| 593 | NMZNUVEEN MUN HIGH INCOME OPPOR | 91,775 | $990.3M | 15.11% | |
| 594 | ITA*ISHARES TR | 7,459 | $985.0M | 15.03% | |
| 595 | FTAIFTAI AVIATION LTD | 9,540 | $984.8M | 15.02% | |
| 596 | SRESEMPRA | 12,930 | $983.5M | 15.00% | |
| 597 | BONDPIMCO ETF TR | 10,792 | $982.9M | 14.99% | |
| 598 | QRVOQORVO INC | 8,457 | $981.4M | 14.97% | |
| 599 | HLNHALEON PLC | 118,618 | $979.8M | 14.95% | |
| 600 | UNMUNUM GROUP | 18,987 | $970.4M | 14.80% |