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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 108,705 | $6.0B | 115.03% | |
| 202 | FJUNFIRST TR EXCHNG TRADED FD VI | 146,603 | $5.9B | 113.93% | |
| 203 | NVONOVO-NORDISK A S | 65,001 | $5.9B | 113.32% | |
| 204 | NEENEXTERA ENERGY INC | 102,728 | $5.9B | 112.82% | |
| 205 | SNYSANOFI | 105,573 | $5.7B | 108.56% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 51,389 | $5.7B | 108.38% | |
| 207 | GISGENERAL MLS INC | 87,848 | $5.6B | 107.76% | |
| 208 | TSNTYSON FOODS INC | 110,687 | $5.6B | 107.13% | |
| 209 | PTNQPACER FDS TR | 90,444 | $5.6B | 106.52% | |
| 210 | XLVSELECT SECTOR SPDR TR | 42,664 | $5.5B | 105.29% | |
| 211 | MUSAMURPHY USA INC | 15,737 | $5.4B | 103.09% | |
| 212 | PXDEURPIONEER NAT RES CO | 23,419 | $5.4B | 103.05% | |
| 213 | AMEAMETEK INC | 36,217 | $5.4B | 102.58% | |
| 214 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,375 | $5.2B | 99.33% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 11,735 | $5.2B | 99.03% | |
| 216 | TRVCCITIGROUP INC | 125,563 | $5.2B | 99.00% | |
| 217 | PANWPALO ALTO NETWORKS INC | 21,696 | $5.1B | 97.51% | |
| 218 | SYKSTRYKER CORPORATION | 18,565 | $5.1B | 97.25% | |
| 219 | NKENIKE INC | 52,891 | $5.1B | 96.95% | |
| 220 | PLDPROLOGIS INC. | 45,027 | $5.1B | 96.86% | |
| 221 | DDTOINNOVATOR ETFS TR | 165,553 | $5.0B | 96.66% | |
| 222 | ESABESAB CORPORATION | 71,797 | $5.0B | 96.65% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 25,043 | $5.0B | 95.98% | |
| 224 | FMAYFIRST TR EXCHNG TRADED FD VI | 129,662 | $5.0B | 95.20% | |
| 225 | MUBISHARES TR | 48,013 | $4.9B | 94.38% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,781 | $4.8B | 92.92% | |
| 227 | BILSPDR SER TR | 52,470 | $4.8B | 92.36% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 63,057 | $4.8B | 91.84% | |
| 229 | WMBWILLIAMS COS INC | 141,705 | $4.8B | 91.52% | |
| 230 | SPGIS&P GLOBAL INC | 13,045 | $4.8B | 91.38% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 50,611 | $4.7B | 89.82% | |
| 232 | EMREMERSON ELEC CO | 48,381 | $4.7B | 89.56% | |
| 233 | ADSKAUTODESK INC | 22,472 | $4.6B | 89.13% | |
| 234 | BLKCHFBLACKROCK INC | 7,178 | $4.6B | 88.96% | |
| 235 | KMBKIMBERLY-CLARK CORP | 38,237 | $4.6B | 88.58% | |
| 236 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,312 | $4.6B | 87.62% | |
| 237 | TFCTRUIST FINL CORP | 159,719 | $4.6B | 87.60% | |
| 238 | DWDMORGAN STANLEY | 55,384 | $4.5B | 86.71% | |
| 239 | FDSFACTSET RESH SYS INC | 10,223 | $4.5B | 85.69% | |
| 240 | FQIDIGITAL RLTY TR INC | 36,741 | $4.4B | 85.24% | |
| 241 | RPMRPM INTL INC | 46,478 | $4.4B | 84.47% | |
| 242 | HRLHORMEL FOODS CORP | 115,734 | $4.4B | 84.37% | |
| 243 | XLYSELECT SECTOR SPDR TR | 27,025 | $4.4B | 83.40% | |
| 244 | VOTVANGUARD INDEX FDS | 21,956 | $4.3B | 81.98% | |
| 245 | XLESELECT SECTOR SPDR TR | 47,240 | $4.3B | 81.86% | |
| 246 | FICOFAIR ISAAC CORP | 4,897 | $4.3B | 81.53% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 81.51% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 44,958 | $4.2B | 80.31% | |
| 249 | IYRISHARES TR | 53,446 | $4.2B | 80.06% | |
| 250 | ORCLORACLE CORP | 39,372 | $4.2B | 79.94% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 26,590 | $4.2B | 79.62% | |
| 252 | ALSALLSTATE CORP | 37,117 | $4.1B | 79.27% | |
| 253 | NEMNEWMONT CORP | 111,606 | $4.1B | 79.05% | |
| 254 | LINLINDE PLC | 10,997 | $4.1B | 78.49% | |
| 255 | PWRQUANTA SVCS INC | 21,724 | $4.1B | 77.90% | |
| 256 | ADEAADEIA INC | 379,497 | $4.1B | 77.70% | |
| 257 | DDSDILLARDS INC | 12,166 | $4.0B | 77.15% | |
| 258 | ULTAULTA BEAUTY INC | 10,053 | $4.0B | 76.98% | |
| 259 | BNDVANGUARD BD INDEX FDS | 57,391 | $4.0B | 76.77% | |
| 260 | ENBENBRIDGE INC | 119,768 | $4.0B | 76.20% | |
| 261 | DGROISHARES TR | 79,268 | $3.9B | 75.26% | |
| 262 | GDGENERAL DYNAMICS CORP | 17,659 | $3.9B | 74.80% | |
| 263 | WFCWELLS FARGO CO NEW | 95,407 | $3.9B | 74.73% | |
| 264 | UBERUBER TECHNOLOGIES INC | 84,657 | $3.9B | 74.64% | |
| 265 | DOWDOW INC | 75,197 | $3.9B | 74.32% | |
| 266 | ITWILLINOIS TOOL WKS INC | 16,768 | $3.9B | 74.03% | |
| 267 | RSGREPUBLIC SVCS INC | 26,828 | $3.8B | 73.29% | |
| 268 | TXNTEXAS INSTRS INC | 23,858 | $3.8B | 72.72% | |
| 269 | IVVISHARES TR | 8,617 | $3.7B | 70.94% | |
| 270 | PYPLPAYPAL HLDGS INC | 63,163 | $3.7B | 70.78% | |
| 271 | SPSBSPDR SER TR | 125,500 | $3.7B | 70.54% | |
| 272 | IJRISHARES TR | 38,798 | $3.7B | 70.16% | |
| 273 | MOALTRIA GROUP INC | 86,627 | $3.6B | 69.83% | |
| 274 | FJULFIRST TR EXCHNG TRADED FD VI | 94,503 | $3.6B | 69.48% | |
| 275 | FTSMFIRST TR EXCHANGE-TRADED FD | 60,539 | $3.6B | 68.96% | |
| 276 | SPLKCHFSPLUNK INC | 24,566 | $3.6B | 68.87% | |
| 277 | BDXBECTON DICKINSON & CO | 13,745 | $3.6B | 68.12% | |
| 278 | IGHGPROSHARES TR | 47,685 | $3.5B | 67.69% | |
| 279 | ABNBAIRBNB INC | 25,565 | $3.5B | 67.24% | |
| 280 | XLFSELECT SECTOR SPDR TR | 105,155 | $3.5B | 66.86% | |
| 281 | IVWISHARES TR | 50,886 | $3.5B | 66.74% | |
| 282 | ACWVISHARES INC | 36,053 | $3.4B | 65.95% | |
| 283 | XLCSELECT SECTOR SPDR TR | 52,001 | $3.4B | 65.36% | |
| 284 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,372 | $3.4B | 65.11% | |
| 285 | DHRDANAHER CORPORATION | 13,462 | $3.3B | 64.03% | |
| 286 | FWONALIBERTY MEDIA CORP DEL | 53,221 | $3.3B | 63.56% | |
| 287 | FAPRFIRST TR EXCHNG TRADED FD VI | 101,970 | $3.3B | 63.06% | |
| 288 | GEGENERAL ELECTRIC CO | 29,725 | $3.3B | 62.99% | |
| 289 | SJMSMUCKER J M CO | 26,199 | $3.2B | 61.73% | |
| 290 | FDNFIRST TR EXCHANGE-TRADED FD | 20,015 | $3.2B | 61.24% | |
| 291 | OZKBANK OZK LITTLE ROCK ARK | 85,724 | $3.2B | 60.92% | |
| 292 | JJACOBS SOLUTIONS INC | 23,263 | $3.2B | 60.87% | |
| 293 | VHTVANGUARD WORLD FDS | 13,476 | $3.2B | 60.73% | |
| 294 | 8CWCROWN CASTLE INC | 34,386 | $3.2B | 60.66% | |
| 295 | AXPAMERICAN EXPRESS CO | 20,503 | $3.1B | 58.64% | |
| 296 | LTHM1EURLIVENT CORP | 164,818 | $3.0B | 58.17% | |
| 297 | TRVTRAVELERS COMPANIES INC | 18,497 | $3.0B | 57.91% | |
| 298 | IWCISHARES TR | 29,713 | $3.0B | 57.02% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 39,300 | $3.0B | 56.82% | |
| 300 | BKBANK NEW YORK MELLON CORP | 69,047 | $2.9B | 56.45% |