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 |
|---|---|---|---|---|---|
| 801 | RSPMINVESCO EXCHANGE TRADED FD T | 14,362 | $495.3M | 7.56% | |
| 802 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,774 | $493.2M | 7.52% | |
| 803 | AKXANSYS INC | 1,528 | $491.3M | 7.49% | |
| 804 | SRJSPARTANNASH CO | 26,172 | $491.0M | 7.49% | |
| 805 | BIZDVANECK ETF TRUST | 28,565 | $488.7M | 7.46% | |
| 806 | ASAASA GOLD AND PRECIOUS MTLS L | 27,856 | $488.6M | 7.45% | |
| 807 | IHIISHARES TR | 8,714 | $488.3M | 7.45% | |
| 808 | CLXCLOROX CO DEL | 3,576 | $488.0M | 7.44% | |
| 809 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,563 | $487.2M | 7.43% | |
| 810 | TECHBIO-TECHNE CORP | 6,795 | $486.9M | 7.43% | |
| 811 | OTISOTIS WORLDWIDE CORP | 5,049 | $486.0M | 7.41% | |
| 812 | LVHDLEGG MASON ETF INVT | 13,515 | $484.1M | 7.39% | |
| 813 | BVSBIOVENTUS INC | 84,025 | $483.1M | 7.37% | |
| 814 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,062 | $482.5M | 7.36% | |
| 815 | SLBSCHLUMBERGER LTD | 10,223 | $482.3M | 7.36% | |
| 816 | JLLJONES LANG LASALLE INC | 2,347 | $481.8M | 7.35% | |
| 817 | SMHVANECK ETF TRUST | 1,845 | $481.0M | 7.34% | |
| 818 | HALOHALOZYME THERAPEUTICS INC | 9,183 | $480.8M | 7.33% | |
| 819 | FMXFOMENTO ECONOMICO MEXICANO S | 4,440 | $478.0M | 7.29% | |
| 820 | SBG1SEACOAST BKG CORP FLA | 20,000 | $472.8M | 7.21% | |
| 821 | TERTERADYNE INC | 3,185 | $472.4M | 7.21% | |
| 822 | REEVEREST GROUP LTD | 1,235 | $470.6M | 7.18% | |
| 823 | COMDIREXION SHS ETF TR | 16,257 | $470.0M | 7.17% | |
| 824 | MGMMGM RESORTS INTERNATIONAL | 10,561 | $469.3M | 7.16% | |
| 825 | XEMDXWESTERN ASSET EMERGING MKTS | 50,200 | $467.4M | 7.13% | |
| 826 | GVIISHARES TR | 4,500 | $466.8M | 7.12% | |
| 827 | GSIGGOLDMAN SACHS ETF TR | 10,000 | $465.6M | 7.10% | |
| 828 | CRSCARPENTER TECHNOLOGY CORP | 4,231 | $463.6M | 7.07% | |
| 829 | DRIDARDEN RESTAURANTS INC | 3,031 | $458.7M | 7.00% | |
| 830 | FFWMFIRST FNDTN INC | 70,000 | $458.5M | 6.99% | |
| 831 | XESSPDR SER TR | 5,035 | $457.4M | 6.98% | |
| 832 | MCHBHOMESTREET INC | 40,000 | $456.0M | 6.96% | |
| 833 | ROADCONSTRUCTION PARTNERS INC | 8,219 | $453.8M | 6.92% | |
| 834 | ABGCENCORA INC | 2,014 | $453.8M | 6.92% | |
| 835 | DHID R HORTON INC | 3,215 | $453.1M | 6.91% | |
| 836 | TRPTC ENERGY CORP | 11,953 | $453.0M | 6.91% | |
| 837 | AVBAVALONBAY CMNTYS INC | 2,183 | $451.7M | 6.89% | |
| 838 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,800 | $450.5M | 6.87% | |
| 839 | GLGLOBE LIFE INC | 5,469 | $450.0M | 6.86% | |
| 840 | NVTNVENT ELECTRIC PLC | 5,856 | $448.6M | 6.84% | |
| 841 | TMTOYOTA MOTOR CORP | 2,187 | $448.3M | 6.84% | |
| 842 | WSRWHITESTONE REIT | 33,529 | $446.3M | 6.81% | |
| 843 | SPEMSPDR INDEX SHS FDS | 11,800 | $444.5M | 6.78% | |
| 844 | FXOFIRST TR EXCHANGE TRADED FD | 9,568 | $442.9M | 6.76% | |
| 845 | GSBDGOLDMAN SACHS BDC INC | 29,381 | $441.6M | 6.74% | |
| 846 | SWKSTANLEY BLACK & DECKER INC | 5,527 | $441.6M | 6.74% | |
| 847 | VTCVANGUARD SCOTTSDALE FDS | 5,800 | $439.1M | 6.70% | |
| 848 | SNOWSNOWFLAKE INC | 3,249 | $438.9M | 6.70% | |
| 849 | GENGEN DIGITAL INC | 17,567 | $438.8M | 6.69% | |
| 850 | IUSVISHARES TR | 4,979 | $438.8M | 6.69% | |
| 851 | PEOEXELON CORP | 12,651 | $437.8M | 6.68% | |
| 852 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,935 | $437.4M | 6.67% | |
| 853 | XELXCEL ENERGY INC | 8,187 | $437.3M | 6.67% | |
| 854 | PVHPVH CORPORATION | 4,125 | $436.8M | 6.66% | |
| 855 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,934 | $436.7M | 6.66% | |
| 856 | FXRFIRST TR EXCHANGE TRADED FD | 6,369 | $433.5M | 6.61% | |
| 857 | CAMTCAMTEK LTD | 3,458 | $433.1M | 6.61% | |
| 858 | LNCLINCOLN NATL CORP IND | 13,902 | $432.4M | 6.60% | |
| 859 | HMCHONDA MOTOR LTD | 13,384 | $431.5M | 6.58% | |
| 860 | FBTFIRST TR EXCHANGE-TRADED FD | 2,802 | $431.5M | 6.58% | |
| 861 | AWMSKYWORKS SOLUTIONS INC | 4,040 | $430.6M | 6.57% | |
| 862 | IJJISHARES TR | 3,792 | $430.2M | 6.56% | |
| 863 | LVHILEGG MASON ETF INVT | 14,496 | $429.7M | 6.55% | |
| 864 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,647 | $426.8M | 6.51% | |
| 865 | HEIHEICO CORP NEW | 1,906 | $426.2M | 6.50% | |
| 866 | CHICALAMOS CONV OPPORTUNITIES & | 36,562 | $425.6M | 6.49% | |
| 867 | OBKORIGIN BANCORP INC | 13,357 | $423.7M | 6.46% | |
| 868 | IAKISHARES TR | 3,739 | $422.2M | 6.44% | |
| 869 | RNSTRENASANT CORP | 13,813 | $421.8M | 6.44% | |
| 870 | XSMOINVESCO EXCHANGE TRADED FD T | 7,019 | $421.5M | 6.43% | |
| 871 | EIXEDISON INTL | 5,811 | $417.3M | 6.37% | |
| 872 | MATXMATSON INC | 3,186 | $417.3M | 6.37% | |
| 873 | EHCENCOMPASS HEALTH CORP | 4,859 | $416.9M | 6.36% | |
| 874 | ACWIISHARES TR | 3,707 | $416.7M | 6.36% | |
| 875 | CPAYCORPAY INC | 1,549 | $412.7M | 6.30% | |
| 876 | VGSHVANGUARD SCOTTSDALE FDS | 7,107 | $412.1M | 6.29% | |
| 877 | PNRPENTAIR PLC | 5,373 | $411.9M | 6.28% | |
| 878 | GLOBGLOBANT S A | 2,309 | $411.6M | 6.28% | |
| 879 | FUODOLBY LABORATORIES INC | 5,191 | $411.3M | 6.27% | |
| 880 | KBESPDR SER TR | 8,840 | $410.1M | 6.26% | |
| 881 | EXPEEXPEDIA GROUP INC | 3,246 | $409.0M | 6.24% | |
| 882 | IXCISHARES TR | 9,800 | $406.8M | 6.21% | |
| 883 | ORIOLD REP INTL CORP | 13,134 | $405.8M | 6.19% | |
| 884 | FLEXFLEX LTD | 13,745 | $405.3M | 6.18% | |
| 885 | DJIAGLOBAL X FDS | 18,230 | $402.9M | 6.15% | |
| 886 | DTEDTE ENERGY CO | 3,623 | $402.2M | 6.13% | |
| 887 | FRTFEDERAL RLTY INVT TR NEW | 3,976 | $401.5M | 6.12% | |
| 888 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,886 | $399.8M | 6.10% | |
| 889 | AMCRAMCOR PLC | 40,774 | $398.8M | 6.08% | |
| 890 | DFSEURDISCOVER FINL SVCS | 3,046 | $398.5M | 6.08% | |
| 891 | DGRWWISDOMTREE TR | 5,104 | $398.4M | 6.08% | |
| 892 | EXPEAGLE MATLS INC | 1,821 | $396.0M | 6.04% | |
| 893 | TREXTREX CO INC | 5,318 | $394.2M | 6.01% | |
| 894 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,637 | $392.9M | 5.99% | |
| 895 | CROXCROCS INC | 2,688 | $392.3M | 5.98% | |
| 896 | WSOWATSCO INC | 844 | $391.0M | 5.96% | |
| 897 | IRMIRON MTN INC DEL | 4,357 | $390.5M | 5.96% | |
| 898 | EAELECTRONIC ARTS INC | 2,800 | $390.2M | 5.95% | |
| 899 | CSLCARLISLE COS INC | 960 | $389.0M | 5.93% | |
| 900 | FSBCFIVE STAR BANCORP | 16,410 | $388.1M | 5.92% |