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 |
|---|---|---|---|---|---|
| 601 | AERAERCAP HOLDINGS NV | 10,392 | $968.5M | 14.77% | |
| 602 | IYJISHARES TR | 8,077 | $964.7M | 14.72% | |
| 603 | CPZCALAMOS LNG SHR EQT DYNAMIC | 62,925 | $959.6M | 14.64% | |
| 604 | 0VVBPARAMOUNT GLOBAL | 92,172 | $957.7M | 14.61% | |
| 605 | DSGDESCARTES SYS GROUP INC | 9,848 | $953.7M | 14.55% | |
| 606 | MRSHMARSH & MCLENNAN COS INC | 4,512 | $950.8M | 14.50% | |
| 607 | BSCSINVESCO EXCH TRD SLF IDX FD | 47,616 | $949.9M | 14.49% | |
| 608 | NEARISHARES U S ETF TR | 18,690 | $940.7M | 14.35% | |
| 609 | ADIANALOG DEVICES INC | 4,057 | $926.1M | 14.13% | |
| 610 | PDPINVESCO EXCHANGE TRADED FD T | 9,447 | $924.5M | 14.10% | |
| 611 | MGNIMAGNITE INC | 69,512 | $923.8M | 14.09% | |
| 612 | VLUSPDR SER TR | 5,356 | $921.7M | 14.06% | |
| 613 | ANETEURARISTA NETWORKS INC | 2,627 | $920.7M | 14.05% | |
| 614 | KRPKIMBELL RTY PARTNERS LP | 56,220 | $919.8M | 14.03% | |
| 615 | CNCCENTENE CORP DEL | 13,859 | $918.9M | 14.02% | |
| 616 | GMGENERAL MTRS CO | 19,752 | $917.7M | 14.00% | |
| 617 | RJFRAYMOND JAMES FINL INC | 7,423 | $917.6M | 14.00% | |
| 618 | GPKGRAPHIC PACKAGING HLDG CO | 34,772 | $911.4M | 13.90% | |
| 619 | BABAALIBABA GROUP HLDG LTD | 12,639 | $910.0M | 13.88% | |
| 620 | XGDVXGABELLI DIVID & INCOME TR | 40,054 | $909.6M | 13.88% | |
| 621 | BSCTINVESCO EXCH TRD SLF IDX FD | 50,081 | $909.5M | 13.87% | |
| 622 | IMOIMPERIAL OIL LTD | 13,325 | $909.4M | 13.87% | |
| 623 | ETRENTERGY CORP NEW | 8,487 | $908.1M | 13.85% | |
| 624 | ZTRVIRTUS TOTAL RETURN FD INC | 166,324 | $907.3M | 13.84% | |
| 625 | CYBRCYBERARK SOFTWARE LTD | 3,308 | $904.3M | 13.80% | |
| 626 | MANHMANHATTAN ASSOCIATES INC | 3,659 | $902.6M | 13.77% | |
| 627 | AFWALIGN TECHNOLOGY INC | 3,732 | $901.0M | 13.74% | |
| 628 | MKLMARKEL GROUP INC | 558 | $879.2M | 13.41% | |
| 629 | A4SAMERIPRISE FINL INC | 2,051 | $876.0M | 13.36% | |
| 630 | SNPSSYNOPSYS INC | 1,472 | $875.9M | 13.36% | |
| 631 | KRKROGER CO | 17,483 | $872.9M | 13.32% | |
| 632 | COWZPACER FDS TR | 15,841 | $863.2M | 13.17% | |
| 633 | BBAGJ P MORGAN EXCHANGE TRADED F | 19,005 | $863.0M | 13.16% | |
| 634 | MCKMCKESSON CORP | 1,460 | $852.7M | 13.01% | |
| 635 | AWCAMERICAN WTR WKS CO INC NEW | 6,586 | $850.6M | 12.98% | |
| 636 | OWLBLUE OWL CAP CORP III | 56,776 | $849.9M | 12.97% | |
| 637 | DGDOLLAR GEN CORP NEW | 6,387 | $844.5M | 12.88% | |
| 638 | PAYCPAYCOM SOFTWARE INC | 5,903 | $844.4M | 12.88% | |
| 639 | GGZGABELLI GLOBAL SMALL & MID C | 74,370 | $839.6M | 12.81% | |
| 640 | LULULULULEMON ATHLETICA INC | 2,805 | $837.9M | 12.78% | |
| 641 | VRSNVERISIGN INC | 4,703 | $836.2M | 12.76% | |
| 642 | ARKTARK ETF TR | 10,715 | $836.1M | 12.75% | |
| 643 | AIQGLOBAL X FDS | 23,440 | $835.2M | 12.74% | |
| 644 | EWBCEAST WEST BANCORP INC | 11,319 | $828.9M | 12.64% | |
| 645 | NTRNUTRIEN LTD | 16,163 | $822.9M | 12.55% | |
| 646 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $818.8M | 12.49% | |
| 647 | EIPIFIRST TR EXCHNG TRADED FD VI | 43,749 | $812.8M | 12.40% | |
| 648 | TAPMOLSON COORS BEVERAGE CO | 15,940 | $810.2M | 12.36% | |
| 649 | IPGINTERPUBLIC GROUP COS INC | 27,789 | $808.4M | 12.33% | |
| 650 | NVDYTIDAL TR II | 27,523 | $806.7M | 12.31% | |
| 651 | CLHCLEAN HARBORS INC | 3,552 | $803.3M | 12.25% | |
| 652 | DXPEDXP ENTERPRISES INC | 17,352 | $795.4M | 12.13% | |
| 653 | CPCANADIAN PACIFIC KANSAS CITY | 10,056 | $791.7M | 12.08% | |
| 654 | VDEVANGUARD WORLD FD | 6,144 | $783.8M | 11.96% | |
| 655 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,578 | $782.6M | 11.94% | |
| 656 | OMFONEMAIN HLDGS INC | 16,061 | $778.8M | 11.88% | |
| 657 | IJSISHARES TR | 8,005 | $778.6M | 11.88% | |
| 658 | PPLPPL CORP | 28,090 | $776.7M | 11.85% | |
| 659 | IAIISHARES TR | 6,600 | $771.7M | 11.77% | |
| 660 | NXTGFIRST TR EXCHANGE TRADED FD | 9,369 | $767.6M | 11.71% | |
| 661 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $764.3M | 11.66% | |
| 662 | CAGCONAGRA BRANDS INC | 26,847 | $763.0M | 11.64% | |
| 663 | WINGWINGSTOP INC | 1,802 | $761.6M | 11.62% | |
| 664 | IYHISHARES TR | 12,390 | $759.1M | 11.58% | |
| 665 | DALDELTA AIR LINES INC DEL | 15,959 | $757.1M | 11.55% | |
| 666 | HUMHUMANA INC | 2,025 | $756.7M | 11.54% | |
| 667 | NVSNNOVARTIS AG | 7,057 | $751.3M | 11.46% | |
| 668 | AVYAVERY DENNISON CORP | 3,433 | $750.6M | 11.45% | |
| 669 | DELLDELL TECHNOLOGIES INC | 5,432 | $749.1M | 11.43% | |
| 670 | LIILENNOX INTL INC | 1,383 | $739.9M | 11.29% | |
| 671 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,701 | $731.0M | 11.15% | |
| 672 | BSCUINVESCO EXCH TRD SLF IDX FD | 44,934 | $730.6M | 11.15% | |
| 673 | BALLBALL CORP | 12,135 | $728.3M | 11.11% | |
| 674 | CAHCARDINAL HEALTH INC | 7,396 | $727.2M | 11.09% | |
| 675 | IEURISHARES TR | 12,729 | $724.9M | 11.06% | |
| 676 | PSEPINNOVATOR ETFS TRUST | 19,308 | $723.5M | 11.04% | |
| 677 | RDIVINVESCO EXCH TRADED FD TR II | 16,072 | $720.0M | 10.98% | |
| 678 | FUMBFIRST TR EXCH TRADED FD III | 35,516 | $712.5M | 10.87% | |
| 679 | EFVISHARES TR | 13,358 | $708.5M | 10.81% | |
| 680 | FXHFIRST TR EXCHANGE TRADED FD | 6,763 | $706.9M | 10.78% | |
| 681 | VXFVANGUARD INDEX FDS | 4,184 | $706.2M | 10.77% | |
| 682 | WELLWELLTOWER INC | 6,753 | $704.0M | 10.74% | |
| 683 | ITBISHARES TR | 6,965 | $703.8M | 10.74% | |
| 684 | OREALTY INCOME CORP | 13,288 | $701.9M | 10.71% | |
| 685 | FIDUFIDELITY COVINGTON TRUST | 10,655 | $696.5M | 10.63% | |
| 686 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,240 | $692.0M | 10.56% | |
| 687 | TIPISHARES TR | 6,456 | $689.4M | 10.52% | |
| 688 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 90,925 | $688.3M | 10.50% | |
| 689 | FISFIDELITY NATL INFORMATION SV | 9,074 | $683.8M | 10.43% | |
| 690 | IBBISHARES TR | 4,959 | $680.6M | 10.38% | |
| 691 | ARCBARCBEST CORP | 6,318 | $676.6M | 10.32% | |
| 692 | TKRTIMKEN CO | 8,372 | $670.8M | 10.23% | |
| 693 | WPCWP CAREY INC | 12,047 | $663.2M | 10.12% | |
| 694 | FFORD MTR CO DEL | 52,874 | $663.0M | 10.11% | |
| 695 | GLWCORNING INC | 17,039 | $662.0M | 10.10% | |
| 696 | MNRMACH NATURAL RESOURCES LP | 34,800 | $661.9M | 10.10% | |
| 697 | PMAYINNOVATOR ETFS TRUST | 19,370 | $660.7M | 10.08% | |
| 698 | VTWOVANGUARD SCOTTSDALE FDS | 8,005 | $656.2M | 10.01% | |
| 699 | IGVISHARES TR | 7,407 | $643.7M | 9.82% | |
| 700 | RNRRENAISSANCERE HLDGS LTD | 2,871 | $641.8M | 9.79% |