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 |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 81,907 | $17.6B | 250.28% | |
| 102 | NEENEXTERA ENERGY INC | 205,871 | $17.4B | 246.87% | |
| 103 | AMGNAMGEN INC | 52,732 | $17.0B | 241.03% | |
| 104 | PEPPEPSICO INC | 99,849 | $17.0B | 240.87% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 122,888 | $16.8B | 237.68% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 71,375 | $16.6B | 235.47% | |
| 107 | CGGOCAPITAL GROUP GBL GROWTH EQT | 550,012 | $16.6B | 235.25% | |
| 108 | LGOVFIRST TR EXCHANGE-TRADED FD | 729,784 | $16.3B | 231.90% | |
| 109 | PGPROCTER AND GAMBLE CO | 93,891 | $16.3B | 230.69% | |
| 110 | BSCPINVESCO EXCH TRD SLF IDX FD | 782,211 | $16.2B | 229.14% | |
| 111 | CMCSACOMCAST CORP NEW | 382,600 | $16.0B | 226.71% | |
| 112 | WRBBERKLEY W R CORP | 281,666 | $16.0B | 226.68% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 354,225 | $15.9B | 225.68% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 25,504 | $15.8B | 223.80% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 248,367 | $15.6B | 221.97% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 70,695 | $15.6B | 221.72% | |
| 117 | IWNISHARES TR | 93,572 | $15.6B | 221.44% | |
| 118 | CGMSCAPITAL GRP FIXED INCM ETF T | 549,035 | $15.3B | 216.84% | |
| 119 | BSCOINVESCO EXCH TRD SLF IDX FD | 699,848 | $14.8B | 209.68% | |
| 120 | VBKVANGUARD INDEX FDS | 54,885 | $14.7B | 208.17% | |
| 121 | PDECINNOVATOR ETFS TRUST | 382,983 | $14.7B | 208.14% | |
| 122 | CGCBCAPITAL GRP FIXED INCM ETF T | 543,776 | $14.7B | 207.89% | |
| 123 | PAYXPAYCHEX INC | 108,666 | $14.6B | 206.86% | |
| 124 | KJANINNOVATOR ETFS TRUST | 386,852 | $14.3B | 203.44% | |
| 125 | RMERESMED INC | 57,459 | $14.0B | 198.99% | |
| 126 | TSLATESLA INC | 53,212 | $13.9B | 197.50% | |
| 127 | TLTISHARES TR | 139,171 | $13.7B | 193.68% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 15,397 | $13.6B | 193.64% | |
| 129 | PSAPUBLIC STORAGE OPER CO | 36,925 | $13.4B | 190.60% | |
| 130 | EJANINNOVATOR ETFS TRUST | 428,630 | $13.4B | 190.56% | |
| 131 | USBUS BANCORP DEL | 293,371 | $13.4B | 190.32% | |
| 132 | STZCONSTELLATION BRANDS INC | 51,453 | $13.3B | 188.09% | |
| 133 | ABTABBOTT LABS | 114,080 | $13.0B | 184.51% | |
| 134 | BGBUNGE GLOBAL SA | 130,286 | $12.6B | 178.61% | |
| 135 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,287 | $12.6B | 178.54% | |
| 136 | PRUPRUDENTIAL FINL INC | 102,648 | $12.4B | 176.34% | |
| 137 | ALSALLSTATE CORP | 65,223 | $12.4B | 175.48% | |
| 138 | AONAON PLC | 35,206 | $12.2B | 172.80% | |
| 139 | RTXRTX CORPORATION | 99,446 | $12.0B | 170.93% | |
| 140 | ORCLORACLE CORP | 69,686 | $11.9B | 168.45% | |
| 141 | MGKVANGUARD WORLD FD | 36,322 | $11.7B | 165.89% | |
| 142 | T7DTRANSDIGM GROUP INC | 8,038 | $11.5B | 162.73% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,845 | $11.4B | 162.22% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 63,496 | $11.4B | 161.38% | |
| 145 | APDAIR PRODS & CHEMS INC | 37,811 | $11.3B | 159.70% | |
| 146 | FNFFIDELITY NATIONAL FINANCIAL | 181,309 | $11.3B | 159.62% | |
| 147 | TAT&T INC | 509,145 | $11.2B | 158.90% | |
| 148 | SHELSHELL PLC | 169,488 | $11.2B | 158.57% | |
| 149 | XLKSELECT SECTOR SPDR TR | 49,044 | $11.1B | 157.07% | |
| 150 | AZOAUTOZONE INC | 3,506 | $11.0B | 156.67% | |
| 151 | PFEPFIZER INC | 378,289 | $10.9B | 155.31% | |
| 152 | ELVELEVANCE HEALTH INC | 20,878 | $10.9B | 154.01% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 112,892 | $10.8B | 153.66% | |
| 154 | NEMNEWMONT CORP | 202,346 | $10.8B | 153.43% | |
| 155 | UNPUNION PAC CORP | 42,944 | $10.6B | 150.16% | |
| 156 | MGVVANGUARD WORLD FD | 80,844 | $10.4B | 147.12% | |
| 157 | SDVDFIRST TR EXCH TRADED FD III | 468,880 | $10.3B | 146.73% | |
| 158 | DOWDOW INC | 186,892 | $10.2B | 144.84% | |
| 159 | POCTINNOVATOR ETFS TRUST | 261,612 | $10.2B | 144.55% | |
| 160 | RTORENTOKIL INITIAL PLC | 406,486 | $10.1B | 143.76% | |
| 161 | DISDISNEY WALT CO | 104,499 | $10.1B | 142.60% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 78,109 | $10.0B | 142.05% | |
| 163 | LNTALLIANT ENERGY CORP | 163,497 | $9.9B | 140.76% | |
| 164 | TSCOTRACTOR SUPPLY CO | 33,750 | $9.8B | 139.29% | |
| 165 | EDCONSOLIDATED EDISON INC | 90,943 | $9.5B | 134.34% | |
| 166 | ZTSZOETIS INC | 48,344 | $9.4B | 133.99% | |
| 167 | VYMIVANGUARD WHITEHALL FDS | 128,254 | $9.4B | 133.58% | |
| 168 | EMREMERSON ELEC CO | 85,088 | $9.3B | 132.02% | |
| 169 | GQ9SPDR GOLD TR | 37,848 | $9.2B | 130.50% | |
| 170 | SPYVSPDR SER TR | 171,356 | $9.1B | 128.50% | |
| 171 | 8CWCROWN CASTLE INC | 75,648 | $9.0B | 127.31% | |
| 172 | SHWSHERWIN WILLIAMS CO | 23,198 | $8.9B | 125.60% | |
| 173 | OWLBLUE OWL CAPITAL INC | 455,724 | $8.8B | 125.16% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 51,190 | $8.8B | 125.14% | |
| 175 | AGGISHARES TR | 86,988 | $8.8B | 124.97% | |
| 176 | GSLCGOLDMAN SACHS ETF TR | 77,559 | $8.8B | 124.26% | |
| 177 | ARESARES MANAGEMENT CORPORATION | 55,686 | $8.7B | 123.11% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 90,471 | $8.7B | 123.08% | |
| 179 | PGRPROGRESSIVE CORP | 34,117 | $8.7B | 122.82% | |
| 180 | IGIBISHARES TR | 160,623 | $8.6B | 122.41% | |
| 181 | LQDISHARES TR | 76,140 | $8.6B | 122.03% | |
| 182 | HOMBHOME BANCSHARES INC | 317,318 | $8.6B | 121.95% | |
| 183 | VNQVANGUARD INDEX FDS | 87,201 | $8.5B | 120.51% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 285,516 | $8.3B | 117.91% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 172,123 | $8.2B | 116.84% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 389,401 | $8.2B | 116.06% | |
| 187 | MUSAMURPHY USA INC | 16,405 | $8.1B | 114.70% | |
| 188 | CWBSPDR SER TR | 105,529 | $8.1B | 114.66% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 155,309 | $8.0B | 113.99% | |
| 190 | GSEPFIRST TR EXCHNG TRADED FD VI | 232,040 | $8.0B | 113.83% | |
| 191 | IESCIES HLDGS INC | 39,604 | $7.9B | 112.15% | |
| 192 | KREFKKR REAL ESTATE FIN TR INC | 637,283 | $7.9B | 111.65% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 42,505 | $7.9B | 111.46% | |
| 194 | MOALTRIA GROUP INC | 153,129 | $7.8B | 110.87% | |
| 195 | FMAYFIRST TR EXCHNG TRADED FD VI | 165,059 | $7.7B | 108.91% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 6,627 | $7.6B | 108.26% | |
| 197 | TRVCCITIGROUP INC | 121,750 | $7.6B | 108.12% | |
| 198 | KHCKRAFT HEINZ CO | 215,038 | $7.5B | 107.10% | |
| 199 | INTUINTUIT | 12,156 | $7.5B | 107.09% | |
| 200 | VLOVALERO ENERGY CORP | 55,632 | $7.5B | 106.57% |