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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 54,805 | $7.5B | 106.28% | |
| 202 | NXPNUVEEN SELECT TAX-FREE INCOM | 495,574 | $7.5B | 106.23% | |
| 203 | AMATAPPLIED MATLS INC | 36,816 | $7.4B | 105.53% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 26,880 | $7.4B | 105.52% | |
| 205 | ACNACCENTURE PLC IRELAND | 21,017 | $7.4B | 105.39% | |
| 206 | LKQ1LKQ CORP | 185,867 | $7.4B | 105.26% | |
| 207 | BUFRFIRST TR EXCHNG TRADED FD VI | 241,241 | $7.2B | 102.29% | |
| 208 | ADEAADEIA INC | 593,636 | $7.1B | 100.30% | |
| 209 | PANWPALO ALTO NETWORKS INC | 20,685 | $7.1B | 100.30% | |
| 210 | NOWSERVICENOW INC | 7,874 | $7.0B | 99.90% | |
| 211 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,309 | $7.0B | 99.20% | |
| 212 | IVVISHARES TR | 12,121 | $7.0B | 99.19% | |
| 213 | RGENREPLIGEN CORP | 46,700 | $6.9B | 98.59% | |
| 214 | YJUNFIRST TR EXCHNG TRADED FD VI | 295,239 | $6.8B | 95.83% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 80,400 | $6.7B | 95.52% | |
| 216 | BLKCHFBLACKROCK INC | 7,073 | $6.7B | 95.27% | |
| 217 | XLVSELECT SECTOR SPDR TR | 43,595 | $6.7B | 95.25% | |
| 218 | ROKROCKWELL AUTOMATION INC | 24,943 | $6.7B | 94.99% | |
| 219 | SBUXSTARBUCKS CORP | 68,646 | $6.7B | 94.94% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 23,709 | $6.6B | 94.33% | |
| 221 | PAUGINNOVATOR ETFS TRUST | 175,590 | $6.6B | 94.31% | |
| 222 | PLDPROLOGIS INC. | 52,631 | $6.6B | 94.28% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 12,513 | $6.6B | 93.74% | |
| 224 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,532 | $6.6B | 93.43% | |
| 225 | PTNQPACER FDS TR | 89,566 | $6.6B | 93.17% | |
| 226 | FQIDIGITAL RLTY TR INC | 40,139 | $6.5B | 92.15% | |
| 227 | FIIGFIRST TR EXCHANGE-TRADED FD | 302,283 | $6.5B | 91.64% | |
| 228 | AMEAMETEK INC | 37,595 | $6.5B | 91.58% | |
| 229 | FJULFIRST TR EXCHNG TRADED FD VI | 133,484 | $6.4B | 91.10% | |
| 230 | COPCONOCOPHILLIPS | 60,738 | $6.4B | 90.71% | |
| 231 | KMBKIMBERLY-CLARK CORP | 44,797 | $6.4B | 90.42% | |
| 232 | BABOEING CO | 41,160 | $6.3B | 88.78% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 38,824 | $6.2B | 88.47% | |
| 234 | ULTAULTA BEAUTY INC | 16,014 | $6.2B | 88.40% | |
| 235 | ANAUTONATION INC | 34,697 | $6.2B | 88.07% | |
| 236 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,315 | $6.1B | 86.58% | |
| 237 | ROPROPER TECHNOLOGIES INC | 10,724 | $6.0B | 84.65% | |
| 238 | EBAEBAY INC. | 91,424 | $6.0B | 84.44% | |
| 239 | WMBWILLIAMS COS INC | 130,194 | $5.9B | 84.31% | |
| 240 | DGROISHARES TR | 93,689 | $5.9B | 83.32% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 72,384 | $5.8B | 82.65% | |
| 242 | BNDVANGUARD BD INDEX FDS | 77,296 | $5.8B | 82.36% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 47,733 | $5.8B | 82.21% | |
| 244 | GEGE AEROSPACE | 30,587 | $5.8B | 81.83% | |
| 245 | FJUNFIRST TR EXCHNG TRADED FD VI | 113,885 | $5.8B | 81.62% | |
| 246 | MURMURPHY OIL CORP | 169,066 | $5.7B | 80.92% | |
| 247 | TFCTRUIST FINL CORP | 132,998 | $5.7B | 80.70% | |
| 248 | TXNTEXAS INSTRS INC | 27,064 | $5.6B | 79.31% | |
| 249 | AXPAMERICAN EXPRESS CO | 20,593 | $5.6B | 79.23% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.5B | 78.44% | |
| 251 | HONHONEYWELL INTL INC | 26,715 | $5.5B | 78.34% | |
| 252 | LINLINDE PLC | 11,493 | $5.5B | 77.75% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 33,290 | $5.5B | 77.49% | |
| 254 | SPGIS&P GLOBAL INC | 10,403 | $5.4B | 76.24% | |
| 255 | XLYSELECT SECTOR SPDR TR | 26,770 | $5.4B | 76.09% | |
| 256 | IJRISHARES TR | 45,848 | $5.4B | 76.07% | |
| 257 | JJACOBS SOLUTIONS INC | 40,926 | $5.4B | 76.00% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 44,540 | $5.3B | 75.63% | |
| 259 | SPLVINVESCO EXCH TRADED FD TR II | 74,287 | $5.3B | 75.59% | |
| 260 | VOTVANGUARD INDEX FDS | 21,851 | $5.3B | 75.47% | |
| 261 | FAPRFIRST TR EXCHNG TRADED FD VI | 130,986 | $5.3B | 75.13% | |
| 262 | FFEBFIRST TR EXCHNG TRADED FD VI | 108,559 | $5.3B | 74.78% | |
| 263 | RPMRPM INTL INC | 43,503 | $5.3B | 74.67% | |
| 264 | FISVFISERV INC | 29,111 | $5.2B | 74.19% | |
| 265 | XLCSELECT SECTOR SPDR TR | 57,437 | $5.2B | 73.66% | |
| 266 | ESABESAB CORPORATION | 48,713 | $5.2B | 73.47% | |
| 267 | DDOMINION ENERGY INC | 87,879 | $5.1B | 72.04% | |
| 268 | FMARFIRST TR EXCHNG TRADED FD VI | 120,044 | $5.1B | 71.97% | |
| 269 | MUBISHARES TR | 46,395 | $5.0B | 71.50% | |
| 270 | CBOECBOE GLOBAL MKTS INC | 24,485 | $5.0B | 71.16% | |
| 271 | BKBANK NEW YORK MELLON CORP | 69,691 | $5.0B | 71.04% | |
| 272 | WFCWELLS FARGO CO NEW | 87,518 | $4.9B | 70.13% | |
| 273 | GDGENERAL DYNAMICS CORP | 15,980 | $4.8B | 68.51% | |
| 274 | KBWBINVESCO EXCH TRADED FD TR II | 82,356 | $4.8B | 68.47% | |
| 275 | ITWILLINOIS TOOL WKS INC | 18,185 | $4.8B | 67.61% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 19,723 | $4.7B | 67.15% | |
| 277 | CITHE CIGNA GROUP | 13,585 | $4.7B | 66.76% | |
| 278 | SYKSTRYKER CORPORATION | 12,900 | $4.7B | 66.11% | |
| 279 | TJXTJX COS INC NEW | 39,388 | $4.6B | 65.68% | |
| 280 | DEODIAGEO PLC | 32,720 | $4.6B | 65.14% | |
| 281 | CVSCVS HEALTH CORP | 72,488 | $4.6B | 64.66% | |
| 282 | JAAAJANUS DETROIT STR TR | 89,053 | $4.5B | 64.28% | |
| 283 | PWRQUANTA SVCS INC | 14,988 | $4.5B | 63.39% | |
| 284 | EEMISHARES TR | 97,364 | $4.5B | 63.34% | |
| 285 | MLPAGLOBAL X FDS | 91,504 | $4.4B | 62.28% | |
| 286 | TSNTYSON FOODS INC | 73,234 | $4.4B | 61.88% | |
| 287 | KVUEKENVUE INC | 187,949 | $4.3B | 61.67% | |
| 288 | BDXBECTON DICKINSON & CO | 18,029 | $4.3B | 61.67% | |
| 289 | XLFSELECT SECTOR SPDR TR | 95,520 | $4.3B | 61.41% | |
| 290 | UBERUBER TECHNOLOGIES INC | 56,883 | $4.3B | 60.65% | |
| 291 | VLUEISHARES TR | 39,036 | $4.3B | 60.38% | |
| 292 | ENBENBRIDGE INC | 103,613 | $4.2B | 59.69% | |
| 293 | GAUGFIRST TR EXCHNG TRADED FD VI | 120,789 | $4.2B | 59.58% | |
| 294 | FDNFIRST TR EXCHANGE-TRADED FD | 19,825 | $4.2B | 59.57% | |
| 295 | IEFISHARES TR | 42,062 | $4.1B | 58.55% | |
| 296 | FDSFACTSET RESH SYS INC | 8,858 | $4.1B | 57.79% | |
| 297 | IGHGPROSHARES TR | 52,535 | $4.0B | 57.40% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 8,211 | $4.0B | 57.22% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 39,054 | $4.0B | 56.84% | |
| 300 | IVWISHARES TR | 41,692 | $4.0B | 56.63% |