STEPHENS INC /AR/ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$7.0B
Holdings
1,291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PVHPVH CORPORATION | 4,167 | $420.1M | 5.96% | |
| 902 | HMCHONDA MOTOR LTD | 13,118 | $416.2M | 5.90% | |
| 903 | VSSVANGUARD INTL EQUITY INDEX F | 3,280 | $413.1M | 5.86% | |
| 904 | SMGSCOTTS MIRACLE-GRO CO | 4,724 | $409.6M | 5.81% | |
| 905 | MGMMGM RESORTS INTERNATIONAL | 10,436 | $407.9M | 5.79% | |
| 906 | ABEVAMBEV SA | 166,988 | $407.5M | 5.78% | |
| 907 | JEFJEFFERIES FINL GROUP INC | 6,609 | $406.8M | 5.77% | |
| 908 | COMDIREXION SHS ETF TR | 14,135 | $406.2M | 5.76% | |
| 909 | MFCMANULIFE FINL CORP | 13,735 | $405.9M | 5.76% | |
| 910 | EGPEASTGROUP PPTYS INC | 2,172 | $405.8M | 5.76% | |
| 911 | NDSNNORDSON CORP | 1,542 | $405.0M | 5.75% | |
| 912 | CMICUMMINS INC | 1,250 | $404.8M | 5.74% | |
| 913 | PNWPINNACLE WEST CAP CORP | 4,566 | $404.5M | 5.74% | |
| 914 | GSBDGOLDMAN SACHS BDC INC | 29,381 | $404.3M | 5.74% | |
| 915 | NVTNVENT ELECTRIC PLC | 5,730 | $402.6M | 5.71% | |
| 916 | LITELUMENTUM HLDGS INC | 6,323 | $400.8M | 5.69% | |
| 917 | DGRWWISDOMTREE TR | 4,790 | $398.6M | 5.65% | |
| 918 | MMSMAXIMUS INC | 4,277 | $398.4M | 5.65% | |
| 919 | AGNCAGNC INVT CORP | 38,055 | $398.1M | 5.65% | |
| 920 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,205 | $397.6M | 5.64% | |
| 921 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,479 | $396.8M | 5.63% | |
| 922 | VODVODAFONE GROUP PLC NEW | 39,452 | $395.3M | 5.61% | |
| 923 | SCISERVICE CORP INTL | 5,000 | $394.6M | 5.60% | |
| 924 | COOCOOPER COS INC | 3,570 | $393.9M | 5.59% | |
| 925 | AUBATLANTIC UN BANKSHARES CORP | 10,434 | $393.1M | 5.58% | |
| 926 | HALOHALOZYME THERAPEUTICS INC | 6,841 | $391.6M | 5.55% | |
| 927 | IEMGISHARES INC | 6,768 | $388.6M | 5.51% | |
| 928 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,089 | $388.5M | 5.51% | |
| 929 | AMCRAMCOR PLC | 34,245 | $388.0M | 5.50% | |
| 930 | AWMSKYWORKS SOLUTIONS INC | 3,912 | $386.4M | 5.48% | |
| 931 | MASMASCO CORP | 4,593 | $385.5M | 5.47% | |
| 932 | FEFIRSTENERGY CORP | 8,681 | $385.0M | 5.46% | |
| 933 | FBTFIRST TR EXCHANGE-TRADED FD | 2,226 | $382.7M | 5.43% | |
| 934 | KIOKKR INCOME OPPORTUNITIES FD | 25,852 | $381.6M | 5.41% | |
| 935 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $379.6M | 5.38% | |
| 936 | TREXTREX CO INC | 5,693 | $379.0M | 5.38% | |
| 937 | VEEVVEEVA SYS INC | 1,788 | $375.2M | 5.32% | |
| 938 | CROXCROCS INC | 2,589 | $374.9M | 5.32% | |
| 939 | WBDWARNER BROS DISCOVERY INC | 45,286 | $373.6M | 5.30% | |
| 940 | USFDUS FOODS HLDG CORP | 6,017 | $370.0M | 5.25% | |
| 941 | JPXAEROVIRONMENT INC | 1,843 | $369.5M | 5.24% | |
| 942 | GVAGRANITE CONSTR INC | 4,659 | $369.4M | 5.24% | |
| 943 | HPEHEWLETT PACKARD ENTERPRISE C | 17,998 | $368.2M | 5.22% | |
| 944 | ARKTARK ETF TR | 4,318 | $367.6M | 5.21% | |
| 945 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,734 | $364.9M | 5.18% | |
| 946 | AREALEXANDRIA REAL ESTATE EQ IN | 3,070 | $364.6M | 5.17% | |
| 947 | IXCISHARES TR | 9,000 | $364.3M | 5.17% | |
| 948 | SOLVSOLVENTUM CORP | 5,222 | $364.1M | 5.16% | |
| 949 | BABINVESCO EXCH TRADED FD TR II | 13,176 | $363.3M | 5.15% | |
| 950 | MLNVANECK ETF TRUST | 19,708 | $360.7M | 5.12% | |
| 951 | WHDCACTUS INC | 6,020 | $359.2M | 5.10% | |
| 952 | BNBROOKFIELD CORP | 6,756 | $359.1M | 5.09% | |
| 953 | POOLPOOL CORP | 949 | $357.6M | 5.07% | |
| 954 | DRSLEONARDO DRS INC | 12,656 | $357.2M | 5.07% | |
| 955 | TRITHOMSON REUTERS CORP. | 2,093 | $357.1M | 5.07% | |
| 956 | SCHGSCHWAB STRATEGIC TR | 3,415 | $355.8M | 5.05% | |
| 957 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,585 | $355.5M | 5.04% | |
| 958 | —WNS HLDGS LTD | 6,743 | $355.4M | 5.04% | |
| 959 | IQLTISHARES TR | 8,556 | $355.0M | 5.04% | |
| 960 | BSCYINVESCO EXCH TRD SLF IDX FD | 16,715 | $352.5M | 5.00% | |
| 961 | MTZMASTEC INC | 2,854 | $351.3M | 4.98% | |
| 962 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $350.5M | 4.97% | |
| 963 | ROSTROSS STORES INC | 2,328 | $350.4M | 4.97% | |
| 964 | ZWSZURN ELKAY WATER SOLNS CORP | 9,729 | $349.7M | 4.96% | |
| 965 | SMHVANECK ETF TRUST | 1,423 | $349.3M | 4.95% | |
| 966 | DOVDOVER CORP | 1,820 | $349.0M | 4.95% | |
| 967 | EXPEAGLE MATLS INC | 1,212 | $348.6M | 4.95% | |
| 968 | BCXBLACKROCK RES & COMMODITIES | 36,184 | $347.4M | 4.93% | |
| 969 | GKDGRAND CANYON ED INC | 2,437 | $345.7M | 4.90% | |
| 970 | SHVISHARES TR | 3,118 | $344.9M | 4.89% | |
| 971 | TWTRADEWEB MKTS INC | 2,781 | $343.9M | 4.88% | |
| 972 | CMGCHIPOTLE MEXICAN GRILL INC | 5,924 | $341.3M | 4.84% | |
| 973 | NNNNNN REIT INC | 7,039 | $341.3M | 4.84% | |
| 974 | FSBCFIVE STAR BANCORP | 11,473 | $341.1M | 4.84% | |
| 975 | PDIPIMCO DYNAMIC INCOME FD | 16,798 | $340.5M | 4.83% | |
| 976 | KRGKITE RLTY GROUP TR | 12,804 | $340.1M | 4.82% | |
| 977 | JBLJABIL INC | 2,827 | $338.8M | 4.81% | |
| 978 | CASYCASEYS GEN STORES INC | 897 | $337.0M | 4.78% | |
| 979 | ALBALBEMARLE CORP | 3,536 | $334.9M | 4.75% | |
| 980 | ATOATMOS ENERGY CORP | 2,413 | $334.7M | 4.75% | |
| 981 | LRCXEURLAM RESEARCH CORP | 410 | $334.4M | 4.74% | |
| 982 | HAILSPDR SER TR | 11,596 | $332.8M | 4.72% | |
| 983 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,635 | $332.5M | 4.72% | |
| 984 | BHPBHP GROUP LTD | 5,341 | $331.7M | 4.71% | |
| 985 | VENVENTAS INC | 5,170 | $331.6M | 4.70% | |
| 986 | KAUGINNOVATOR ETFS TRUST | 13,240 | $331.5M | 4.70% | |
| 987 | PCHPOTLATCHDELTIC CORPORATION | 7,333 | $330.4M | 4.69% | |
| 988 | EFGISHARES TR | 3,064 | $329.8M | 4.68% | |
| 989 | CBRECBRE GROUP INC | 2,640 | $328.6M | 4.66% | |
| 990 | ONON SEMICONDUCTOR CORP | 4,520 | $328.2M | 4.66% | |
| 991 | AMZAETFIS SER TR I | 8,086 | $328.2M | 4.66% | |
| 992 | SMTISANARA MEDTECH INC | 10,842 | $327.9M | 4.65% | |
| 993 | SPSCSPS COMM INC | 1,687 | $327.6M | 4.65% | |
| 994 | PODDINSULET CORP | 1,406 | $327.2M | 4.64% | |
| 995 | IJJISHARES TR | 2,635 | $325.7M | 4.62% | |
| 996 | TNDMTANDEM DIABETES CARE INC | 7,652 | $324.5M | 4.60% | |
| 997 | DOCHEALTHPEAK PROPERTIES INC | 14,113 | $322.8M | 4.58% | |
| 998 | ARKFARK ETF TR | 10,815 | $322.5M | 4.58% | |
| 999 | UBSUBS GROUP AG | 10,432 | $322.5M | 4.57% | |
| 1000 | CALFPACER FDS TR | 6,881 | $320.1M | 4.54% |