STEPHENS INC /AR/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.2B
Holdings
1,214
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 243,768 | $12.6B | 242.39% | |
| 102 | MEARISHARES U S ETF TR | 250,637 | $12.5B | 239.32% | |
| 103 | TLTISHARES TR | 134,601 | $11.9B | 228.84% | |
| 104 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,076 | $11.7B | 224.07% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 23,050 | $11.7B | 223.66% | |
| 106 | WRBBERKLEY W R CORP | 183,359 | $11.6B | 223.16% | |
| 107 | AONAON PLC | 35,573 | $11.5B | 221.09% | |
| 108 | —BUNGE LIMITED | 106,448 | $11.5B | 220.89% | |
| 109 | LGOVFIRST TR EXCHANGE-TRADED FD | 565,460 | $11.5B | 219.83% | |
| 110 | IWMISHARES TR | 63,703 | $11.3B | 215.83% | |
| 111 | MMM3M CO | 118,445 | $11.1B | 212.57% | |
| 112 | QUALISHARES TR | 84,082 | $11.1B | 212.42% | |
| 113 | SBUXSTARBUCKS CORP | 121,388 | $11.1B | 212.38% | |
| 114 | QCOMQUALCOMM INC | 99,279 | $11.0B | 211.37% | |
| 115 | BSCOINVESCO EXCH TRD SLF IDX FD | 533,022 | $11.0B | 211.20% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 122,659 | $11.0B | 211.06% | |
| 117 | QQQINVESCO EXCH TRD SLF IDX FD | 514,109 | $10.9B | 209.23% | |
| 118 | STZCONSTELLATION BRANDS INC | 43,357 | $10.9B | 208.89% | |
| 119 | GLBEGLOBAL E ONLINE LTD | 268,625 | $10.7B | 204.64% | |
| 120 | NFLXNETFLIX INC | 27,936 | $10.5B | 202.21% | |
| 121 | SOSOUTHERN CO | 162,073 | $10.5B | 201.08% | |
| 122 | ABTABBOTT LABS | 107,451 | $10.4B | 199.49% | |
| 123 | XLKSELECT SECTOR SPDR TR | 62,157 | $10.2B | 195.33% | |
| 124 | CWBSPDR SER TR | 148,247 | $10.1B | 192.68% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 99,572 | $9.4B | 180.76% | |
| 126 | TJXTJX COS INC NEW | 105,997 | $9.4B | 180.60% | |
| 127 | BKLNINVESCO EXCH TRADED FD TR II | 446,810 | $9.4B | 179.78% | |
| 128 | JBHTHUNT J B TRANS SVCS INC | 49,220 | $9.3B | 177.87% | |
| 129 | CVSCVS HEALTH CORP | 132,575 | $9.3B | 177.44% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 154,529 | $9.1B | 174.15% | |
| 131 | PRUPRUDENTIAL FINL INC | 94,708 | $9.0B | 172.27% | |
| 132 | HONHONEYWELL INTL INC | 48,608 | $9.0B | 172.14% | |
| 133 | POCTINNOVATOR ETFS TR | 264,241 | $9.0B | 172.02% | |
| 134 | VBKVANGUARD INDEX FDS | 41,814 | $9.0B | 171.68% | |
| 135 | TAT&T INC | 590,212 | $8.9B | 169.94% | |
| 136 | KREFKKR REAL ESTATE FIN TR INC | 744,421 | $8.8B | 169.39% | |
| 137 | MBBISHARES TR | 98,711 | $8.8B | 168.03% | |
| 138 | DISDISNEY WALT CO | 106,012 | $8.6B | 164.71% | |
| 139 | MGKVANGUARD WORLD FD | 37,769 | $8.6B | 164.28% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 121,040 | $8.6B | 164.19% | |
| 141 | EEMISHARES TR | 225,083 | $8.5B | 163.75% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 136,590 | $8.5B | 162.05% | |
| 143 | TSLATESLA INC | 33,761 | $8.4B | 161.94% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 81,664 | $8.4B | 161.74% | |
| 145 | INTUINTUIT | 16,508 | $8.4B | 161.69% | |
| 146 | SHELSHELL PLC | 130,984 | $8.4B | 161.65% | |
| 147 | EDCONSOLIDATED EDISON INC | 97,629 | $8.4B | 160.07% | |
| 148 | HOMBHOME BANCSHARES INC | 397,312 | $8.3B | 159.49% | |
| 149 | AGGISHARES TR | 88,410 | $8.3B | 159.38% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 58,893 | $8.3B | 158.39% | |
| 151 | LKQ1LKQ CORP | 166,041 | $8.2B | 157.59% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 49,862 | $8.2B | 157.19% | |
| 153 | ELVELEVANCE HEALTH INC | 18,760 | $8.2B | 156.59% | |
| 154 | YJUNFIRST TR EXCHNG TRADED FD VI | 411,560 | $8.1B | 155.90% | |
| 155 | LMTLOCKHEED MARTIN CORP | 19,867 | $8.1B | 155.75% | |
| 156 | USBUS BANCORP DEL | 244,799 | $8.1B | 155.14% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 14,249 | $8.1B | 154.32% | |
| 158 | ANAUTONATION INC | 52,966 | $8.0B | 153.72% | |
| 159 | MGVVANGUARD WORLD FD | 77,350 | $7.8B | 150.35% | |
| 160 | FNFFIDELITY NATIONAL FINANCIAL | 188,989 | $7.8B | 149.62% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 283,590 | $7.8B | 148.79% | |
| 162 | AZOAUTOZONE INC | 3,038 | $7.7B | 147.92% | |
| 163 | UNPUNION PAC CORP | 37,720 | $7.7B | 147.24% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 8,410 | $7.6B | 146.52% | |
| 165 | KKRKKR & CO INC | 124,027 | $7.6B | 146.46% | |
| 166 | LQDISHARES TR | 74,885 | $7.6B | 146.45% | |
| 167 | MTWMANITOWOC CO INC | 503,455 | $7.6B | 145.25% | |
| 168 | VLOVALERO ENERGY CORP | 53,193 | $7.5B | 144.50% | |
| 169 | GQ9SPDR GOLD TR | 43,527 | $7.5B | 143.06% | |
| 170 | MURMURPHY OIL CORP | 163,932 | $7.4B | 142.51% | |
| 171 | SDYSPDR SER TR | 64,529 | $7.4B | 142.27% | |
| 172 | ZTSZOETIS INC | 42,332 | $7.4B | 141.19% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 51,900 | $7.4B | 140.97% | |
| 174 | GILDGILEAD SCIENCES INC | 98,085 | $7.4B | 140.91% | |
| 175 | PAUGINNOVATOR ETFS TR | 235,485 | $7.3B | 140.17% | |
| 176 | T7DTRANSDIGM GROUP INC | 8,614 | $7.3B | 139.22% | |
| 177 | METMETLIFE INC | 112,730 | $7.1B | 135.95% | |
| 178 | PKGPACKAGING CORP AMER | 45,848 | $7.0B | 134.95% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 21,724 | $7.0B | 134.75% | |
| 180 | SHWSHERWIN WILLIAMS CO | 27,414 | $7.0B | 134.04% | |
| 181 | COPCONOCOPHILLIPS | 57,964 | $6.9B | 133.12% | |
| 182 | RGENREPLIGEN CORP | 43,557 | $6.9B | 132.77% | |
| 183 | VNQVANGUARD INDEX FDS | 90,270 | $6.8B | 130.93% | |
| 184 | GSLCGOLDMAN SACHS ETF TR | 80,433 | $6.8B | 129.87% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 40,404 | $6.8B | 129.64% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 65,177 | $6.7B | 128.53% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 27,824 | $6.7B | 128.32% | |
| 188 | NOWSERVICENOW INC | 11,961 | $6.7B | 128.16% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 415,211 | $6.6B | 127.35% | |
| 190 | THTARGET HOSPITALITY CORP | 417,673 | $6.6B | 127.15% | |
| 191 | RTXRTX CORPORATION | 92,151 | $6.6B | 127.14% | |
| 192 | ACNACCENTURE PLC IRELAND | 21,520 | $6.6B | 126.69% | |
| 193 | ROPROPER TECHNOLOGIES INC | 13,484 | $6.5B | 125.18% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 52,216 | $6.4B | 122.89% | |
| 195 | LNTALLIANT ENERGY CORP | 132,062 | $6.4B | 122.66% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 108,925 | $6.3B | 121.19% | |
| 197 | TSCOTRACTOR SUPPLY CO | 31,063 | $6.3B | 120.91% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 118,735 | $6.2B | 119.59% | |
| 199 | NXPNUVEEN SELECT TAX-FREE INCOM | 463,894 | $6.2B | 118.27% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 155,800 | $6.1B | 117.11% |