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 |
|---|---|---|---|---|---|
| 1001 | ITMVANECK ETF TRUST | 6,717 | $315.4M | 4.47% | |
| 1002 | BENFRANKLIN RESOURCES INC | 15,646 | $315.3M | 4.47% | |
| 1003 | MINMFS INTER INCOME TR | 115,555 | $314.3M | 4.46% | |
| 1004 | VSDAVICTORY PORTFOLIOS II | 5,913 | $314.2M | 4.46% | |
| 1005 | AFRMAFFIRM HLDGS INC | 7,693 | $314.0M | 4.45% | |
| 1006 | VFCV F CORP | 15,712 | $313.5M | 4.45% | |
| 1007 | THQABRDN HEALTHCARE OPPORTUNITI | 14,182 | $313.1M | 4.44% | |
| 1008 | HYSPIMCO ETF TR | 3,263 | $311.6M | 4.42% | |
| 1009 | GGGGRACO INC | 3,558 | $311.4M | 4.42% | |
| 1010 | BSJSINVESCO EXCH TRD SLF IDX FD | 14,048 | $311.3M | 4.42% | |
| 1011 | ROLROLLINS INC | 6,112 | $309.1M | 4.39% | |
| 1012 | AOSSMITH A O CORP | 3,434 | $308.5M | 4.38% | |
| 1013 | SNOWSNOWFLAKE INC | 2,683 | $308.2M | 4.37% | |
| 1014 | TMTOYOTA MOTOR CORP | 1,718 | $306.8M | 4.35% | |
| 1015 | NMFCNEW MTN FIN CORP | 25,500 | $305.5M | 4.33% | |
| 1016 | FGDFIRST TR EXCHANGE TRADED FD | 12,503 | $304.5M | 4.32% | |
| 1017 | FCNFTI CONSULTING INC | 1,337 | $304.2M | 4.32% | |
| 1018 | BURLBURLINGTON STORES INC | 1,153 | $303.8M | 4.31% | |
| 1019 | GMEDGLOBUS MED INC | 4,229 | $302.5M | 4.29% | |
| 1020 | LVHILEGG MASON ETF INVT | 9,713 | $301.9M | 4.28% | |
| 1021 | MPWRMONOLITHIC PWR SYS INC | 326 | $301.4M | 4.28% | |
| 1022 | EHCENCOMPASS HEALTH CORP | 3,117 | $301.2M | 4.27% | |
| 1023 | NFGNATIONAL FUEL GAS CO | 4,965 | $300.9M | 4.27% | |
| 1024 | XIFRNEXTERA ENERGY PARTNERS LP | 10,895 | $300.9M | 4.27% | |
| 1025 | EXREXTRA SPACE STORAGE INC | 1,661 | $299.3M | 4.25% | |
| 1026 | VTRSVIATRIS INC | 25,774 | $299.2M | 4.25% | |
| 1027 | SCZISHARES TR | 4,414 | $298.8M | 4.24% | |
| 1028 | PWIPOWER INTEGRATIONS INC | 4,639 | $297.5M | 4.22% | |
| 1029 | OBKORIGIN BANCORP INC | 9,229 | $296.8M | 4.21% | |
| 1030 | DOLEDOLE PLC | 18,188 | $296.3M | 4.20% | |
| 1031 | FERFERROVIAL SE | 6,850 | $295.9M | 4.20% | |
| 1032 | FIPFTAI INFRASTRUCTURE INC | 31,550 | $295.3M | 4.19% | |
| 1033 | SSBUSDSOUTHSTATE CORPORATION | 3,038 | $295.3M | 4.19% | |
| 1034 | EFXEQUIFAX INC | 1,003 | $294.7M | 4.18% | |
| 1035 | ESSESSEX PPTY TR INC | 997 | $294.6M | 4.18% | |
| 1036 | XBISPDR SER TR | 2,980 | $294.4M | 4.18% | |
| 1037 | DRIVGLOBAL X FDS | 12,526 | $294.1M | 4.17% | |
| 1038 | SONYSONY GROUP CORP | 3,037 | $293.3M | 4.16% | |
| 1039 | TDYTELEDYNE TECHNOLOGIES INC | 669 | $292.8M | 4.15% | |
| 1040 | SOYSUNOPTA INC | 45,869 | $292.6M | 4.15% | |
| 1041 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,866 | $292.6M | 4.15% | |
| 1042 | DFATDIMENSIONAL ETF TRUST | 5,229 | $290.9M | 4.13% | |
| 1043 | RYANRYAN SPECIALTY HOLDINGS INC | 4,359 | $289.4M | 4.11% | |
| 1044 | BDJBLACKROCK ENHANCED EQUITY DI | 33,428 | $289.2M | 4.10% | |
| 1045 | ONTOONTO INNOVATION INC | 1,391 | $288.7M | 4.10% | |
| 1046 | IBKRINTERACTIVE BROKERS GROUP IN | 2,070 | $288.5M | 4.09% | |
| 1047 | CSMPROSHARES TR | 4,408 | $288.2M | 4.09% | |
| 1048 | SILGLOBAL X FDS | 8,179 | $287.0M | 4.07% | |
| 1049 | NUVNUVEEN MUN VALUE FD INC | 31,766 | $286.5M | 4.06% | |
| 1050 | MDBMONGODB INC | 1,057 | $285.8M | 4.05% | |
| 1051 | ACHCACADIA HEALTHCARE COMPANY IN | 4,493 | $284.9M | 4.04% | |
| 1052 | UHSUNIVERSAL HLTH SVCS INC | 1,238 | $283.5M | 4.02% | |
| 1053 | LNGCHENIERE ENERGY INC | 1,575 | $283.2M | 4.02% | |
| 1054 | MOSMOSAIC CO NEW | 10,498 | $281.1M | 3.99% | |
| 1055 | ITTITT INC | 1,880 | $281.0M | 3.99% | |
| 1056 | KDPKEURIG DR PEPPER INC | 7,497 | $281.0M | 3.99% | |
| 1057 | RITMRITHM CAPITAL CORP | 24,683 | $280.1M | 3.97% | |
| 1058 | FXIISHARES TR | 8,797 | $279.6M | 3.97% | |
| 1059 | CCCCCC INTELLIGENT SOLUTIONS HL | 25,296 | $279.5M | 3.97% | |
| 1060 | PTCPTC INC | 1,537 | $277.7M | 3.94% | |
| 1061 | VRNSVARONIS SYS INC | 4,888 | $276.2M | 3.92% | |
| 1062 | SMHISEACOR MARINE HLDGS INC | 28,536 | $275.4M | 3.91% | |
| 1063 | NIMNUVEEN SELECT MAT MUN FD | 29,700 | $275.0M | 3.90% | |
| 1064 | VIOVVANGUARD ADMIRAL FDS INC | 2,958 | $273.5M | 3.88% | |
| 1065 | AQLTISHARES TR | 4,775 | $272.7M | 3.87% | |
| 1066 | SNSHARKNINJA INC | 2,500 | $271.8M | 3.86% | |
| 1067 | GLPIGAMING & LEISURE PPTYS INC | 5,261 | $270.7M | 3.84% | |
| 1068 | AQLTISHARES TR | 11,534 | $270.5M | 3.84% | |
| 1069 | LHLABCORP HOLDINGS INC | 1,207 | $269.7M | 3.83% | |
| 1070 | WBAWALGREENS BOOTS ALLIANCE INC | 30,090 | $269.6M | 3.82% | |
| 1071 | APTVAPTIV PLC | 3,736 | $269.0M | 3.82% | |
| 1072 | USX1UNITED STATES STL CORP NEW | 7,602 | $268.6M | 3.81% | |
| 1073 | TKOTKO GROUP HOLDINGS INC | 2,171 | $268.6M | 3.81% | |
| 1074 | BRBROADRIDGE FINL SOLUTIONS IN | 1,245 | $267.7M | 3.80% | |
| 1075 | SWSMURFIT WESTROCK PLC | 5,417 | $267.7M | 3.80% | |
| 1076 | BSJTINVESCO EXCH TRD SLF IDX FD | 12,182 | $266.3M | 3.78% | |
| 1077 | ASTSAST SPACEMOBILE INC | 10,161 | $265.7M | 3.77% | |
| 1078 | 0E41ENLINK MIDSTREAM LLC | 18,293 | $265.4M | 3.77% | |
| 1079 | PHGKONINKLIJKE PHILIPS N V | 8,109 | $265.3M | 3.76% | |
| 1080 | FBNCFIRST BANCORP N C | 6,370 | $264.9M | 3.76% | |
| 1081 | SFSTIFEL FINL CORP | 2,795 | $262.5M | 3.72% | |
| 1082 | HN9HANESBRANDS INC | 35,583 | $261.5M | 3.71% | |
| 1083 | RBARB GLOBAL INC | 3,237 | $260.5M | 3.70% | |
| 1084 | K6BKBR INC | 3,991 | $259.9M | 3.69% | |
| 1085 | CVCOCAVCO INDS INC DEL | 606 | $259.5M | 3.68% | |
| 1086 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,583 | $258.8M | 3.67% | |
| 1087 | QLTAISHARES TR | 5,261 | $258.6M | 3.67% | |
| 1088 | EXPOEXPONENT INC | 2,243 | $258.6M | 3.67% | |
| 1089 | NTRANATERA INC | 2,036 | $258.5M | 3.67% | |
| 1090 | INDSPACER FDS TR | 5,970 | $258.4M | 3.67% | |
| 1091 | DOCSDOXIMITY INC | 5,901 | $257.1M | 3.65% | |
| 1092 | BOXXEA SERIES TRUST | 2,355 | $256.5M | 3.64% | |
| 1093 | CHRWC H ROBINSON WORLDWIDE INC | 2,324 | $256.5M | 3.64% | |
| 1094 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,837 | $256.0M | 3.63% | |
| 1095 | XPOXPO INC | 2,377 | $255.6M | 3.63% | |
| 1096 | COPXGLOBAL X FDS | 5,393 | $254.9M | 3.62% | |
| 1097 | ABXABACUS LIFE INC | 25,000 | $253.0M | 3.59% | |
| 1098 | CAKECHEESECAKE FACTORY INC | 6,226 | $252.5M | 3.58% | |
| 1099 | IYCISHARES TR | 2,868 | $252.2M | 3.58% | |
| 1100 | CHEFCHEFS WHSE INC | 5,996 | $251.9M | 3.57% |