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 |
|---|---|---|---|---|---|
| 701 | SBCSABRA HEALTH CARE REIT INC | 41,548 | $639.8M | 9.76% | |
| 702 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,005 | $639.8M | 9.76% | |
| 703 | BKRBAKER HUGHES COMPANY | 18,060 | $635.2M | 9.69% | |
| 704 | EFAVISHARES TR | 9,095 | $630.8M | 9.62% | |
| 705 | PHYS/USPROTT PHYSICAL GOLD TR | 34,925 | $630.7M | 9.62% | |
| 706 | PCARPACCAR INC | 6,100 | $627.9M | 9.58% | |
| 707 | LRGELEGG MASON ETF INVT | 8,906 | $621.8M | 9.49% | |
| 708 | CTVACORTEVA INC | 11,483 | $619.4M | 9.45% | |
| 709 | GMARFIRST TR EXCHNG TRADED FD VI | 17,423 | $617.5M | 9.42% | |
| 710 | AQLTISHARES TR | 6,140 | $611.0M | 9.32% | |
| 711 | CBSHCOMMERCE BANCSHARES INC | 10,917 | $609.0M | 9.29% | |
| 712 | URAGLOBAL X FDS | 21,023 | $608.6M | 9.28% | |
| 713 | WTWWILLIS TOWERS WATSON PLC LTD | 2,321 | $608.4M | 9.28% | |
| 714 | EOGEOG RES INC | 4,825 | $607.3M | 9.26% | |
| 715 | MCXMCCORMICK & CO INC | 8,538 | $605.7M | 9.24% | |
| 716 | PJANINNOVATOR ETFS TRUST | 15,030 | $604.7M | 9.22% | |
| 717 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,035 | $603.9M | 9.21% | |
| 718 | PSTGPURE STORAGE INC | 9,357 | $600.8M | 9.17% | |
| 719 | WPMWHEATON PRECIOUS METALS CORP | 11,430 | $599.2M | 9.14% | |
| 720 | NGGNATIONAL GRID PLC | 10,497 | $596.2M | 9.10% | |
| 721 | CECELANESE CORP DEL | 4,389 | $592.1M | 9.03% | |
| 722 | SJNKSPDR SER TR | 23,667 | $591.0M | 9.01% | |
| 723 | TROWPRICE T ROWE GROUP INC | 5,118 | $590.2M | 9.00% | |
| 724 | TTEKTETRA TECH INC NEW | 2,886 | $590.1M | 9.00% | |
| 725 | INGRINGREDION INC | 5,142 | $589.8M | 9.00% | |
| 726 | VDCVANGUARD WORLD FD | 2,893 | $587.4M | 8.96% | |
| 727 | CINFCINCINNATI FINL CORP | 4,962 | $586.0M | 8.94% | |
| 728 | BSCVINVESCO EXCH TRD SLF IDX FD | 36,657 | $584.7M | 8.92% | |
| 729 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,556 | $584.5M | 8.92% | |
| 730 | CRCRANE COMPANY | 4,030 | $584.3M | 8.91% | |
| 731 | VNTVONTIER CORPORATION | 15,257 | $582.8M | 8.89% | |
| 732 | ALBALBEMARLE CORP | 6,090 | $581.7M | 8.87% | |
| 733 | LDURPIMCO ETF TR | 6,125 | $579.9M | 8.85% | |
| 734 | EXECHESAPEAKE ENERGY CORP | 7,040 | $578.6M | 8.83% | |
| 735 | VXUSVANGUARD STAR FDS | 9,578 | $577.6M | 8.81% | |
| 736 | 7HPHP INC | 16,442 | $575.8M | 8.78% | |
| 737 | TTTRANE TECHNOLOGIES PLC | 1,741 | $572.7M | 8.74% | |
| 738 | HQHABRDN HEALTHCARE INVESTORS | 32,726 | $571.4M | 8.72% | |
| 739 | ESTAESTABLISHMENT LABS HLDGS INC | 12,497 | $567.9M | 8.66% | |
| 740 | VOOVVANGUARD ADMIRAL FDS INC | 3,216 | $565.3M | 8.62% | |
| 741 | CMECME GROUP INC | 2,870 | $564.2M | 8.61% | |
| 742 | ILMNILLUMINA INC | 5,377 | $561.3M | 8.56% | |
| 743 | AZPN1USDASPEN TECHNOLOGY INC | 2,817 | $559.5M | 8.54% | |
| 744 | RPGINVESCO EXCHANGE TRADED FD T | 14,960 | $557.4M | 8.50% | |
| 745 | FCBCFIRST CMNTY BANKSHARES INC V | 15,105 | $556.5M | 8.49% | |
| 746 | QQQINVESCO EXCH TRD SLF IDX FD | 22,390 | $555.7M | 8.48% | |
| 747 | GDXJVANECK ETF TRUST | 13,183 | $555.3M | 8.47% | |
| 748 | FDDFIRST TR STOXX EUROPEAN SELE | 47,158 | $552.2M | 8.42% | |
| 749 | AGCOAGCO CORP | 5,630 | $551.1M | 8.41% | |
| 750 | LUVSOUTHWEST AIRLS CO | 19,208 | $549.5M | 8.38% | |
| 751 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,027 | $549.4M | 8.38% | |
| 752 | XBISPDR SER TR | 5,920 | $548.8M | 8.37% | |
| 753 | HYDVANECK ETF TRUST | 10,622 | $548.6M | 8.37% | |
| 754 | NEOGNEOGEN CORP | 35,021 | $547.4M | 8.35% | |
| 755 | ARMARM HOLDINGS PLC | 3,335 | $545.7M | 8.32% | |
| 756 | CFRCULLEN FROST BANKERS INC | 5,363 | $545.0M | 8.31% | |
| 757 | ARKKARK ETF TR | 12,399 | $544.9M | 8.31% | |
| 758 | VLTOVERALTO CORP | 5,686 | $542.8M | 8.28% | |
| 759 | XLISELECT SECTOR SPDR TR | 4,449 | $542.2M | 8.27% | |
| 760 | PCGPG&E CORP | 31,023 | $541.7M | 8.26% | |
| 761 | WYWEYERHAEUSER CO MTN BE | 19,070 | $541.4M | 8.26% | |
| 762 | BCCCGLOBAL X FDS | 14,564 | $539.2M | 8.22% | |
| 763 | VFHVANGUARD WORLD FD | 5,378 | $537.2M | 8.19% | |
| 764 | BSCWINVESCO EXCHNG TRAD SLF INDE | 26,742 | $535.4M | 8.17% | |
| 765 | HPHELMERICH & PAYNE INC | 14,741 | $532.8M | 8.13% | |
| 766 | IXNISHARES TR | 6,431 | $532.6M | 8.12% | |
| 767 | APTVAPTIV PLC | 7,553 | $531.9M | 8.11% | |
| 768 | AG8AGILENT TECHNOLOGIES INC | 4,081 | $529.0M | 8.07% | |
| 769 | HQYHEALTHEQUITY INC | 6,132 | $528.6M | 8.06% | |
| 770 | VVVANGUARD INDEX FDS | 2,114 | $527.7M | 8.05% | |
| 771 | MAAMID-AMER APT CMNTYS INC | 3,683 | $525.2M | 8.01% | |
| 772 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,736 | $524.8M | 8.01% | |
| 773 | PTLCPACER FDS TR | 10,540 | $524.5M | 8.00% | |
| 774 | SPDWSPDR INDEX SHS FDS | 14,931 | $523.8M | 7.99% | |
| 775 | CEGCONSTELLATION ENERGY CORP | 2,614 | $523.5M | 7.99% | |
| 776 | IYFISHARES TR | 5,533 | $523.3M | 7.98% | |
| 777 | TTDTHE TRADE DESK INC | 5,356 | $523.1M | 7.98% | |
| 778 | MLPXGLOBAL X FDS | 10,145 | $517.9M | 7.90% | |
| 779 | CSTLCASTLE BIOSCIENCES INC | 23,773 | $517.5M | 7.89% | |
| 780 | NHINATIONAL HEALTH INVS INC | 7,621 | $516.2M | 7.87% | |
| 781 | NGLNGL ENERGY PARTNERS LP | 102,000 | $516.1M | 7.87% | |
| 782 | CGNXCOGNEX CORP | 11,030 | $515.8M | 7.87% | |
| 783 | LBRDKLIBERTY BROADBAND CORP | 9,347 | $512.4M | 7.82% | |
| 784 | IXUSISHARES TR | 7,575 | $511.8M | 7.81% | |
| 785 | BANCBANC OF CALIFORNIA INC | 40,030 | $511.6M | 7.80% | |
| 786 | JAZZJAZZ PHARMACEUTICALS PLC | 4,792 | $511.4M | 7.80% | |
| 787 | HUBBHUBBELL INC | 1,389 | $507.6M | 7.74% | |
| 788 | AMHAMERICAN HOMES 4 RENT | 13,656 | $507.5M | 7.74% | |
| 789 | GRMNGARMIN LTD | 3,105 | $505.9M | 7.72% | |
| 790 | MRVLMARVELL TECHNOLOGY INC | 7,232 | $505.5M | 7.71% | |
| 791 | EWYISHARES INC | 7,648 | $505.4M | 7.71% | |
| 792 | SPGSIMON PPTY GROUP INC NEW | 3,326 | $504.8M | 7.70% | |
| 793 | SYBTSTOCK YDS BANCORP INC | 10,160 | $504.6M | 7.70% | |
| 794 | VNOMUSDVIPER ENERGY INC | 13,401 | $502.9M | 7.67% | |
| 795 | AUBATLANTIC UN BANKSHARES CORP | 15,293 | $502.4M | 7.66% | |
| 796 | HEIHEICO CORP NEW | 2,816 | $499.9M | 7.63% | |
| 797 | RACEFERRARI N V | 1,224 | $499.8M | 7.62% | |
| 798 | LYVLIVE NATION ENTERTAINMENT IN | 5,327 | $499.4M | 7.62% | |
| 799 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $497.5M | 7.59% | |
| 800 | CRLCHARLES RIV LABS INTL INC | 2,408 | $497.4M | 7.59% |