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 |
|---|---|---|---|---|---|
| 301 | AESAES CORP | 198,704 | $4.0B | 56.55% | |
| 302 | IYWISHARES TR | 25,870 | $3.9B | 55.64% | |
| 303 | IJHISHARES TR | 62,924 | $3.9B | 55.63% | |
| 304 | CGCARLYLE GROUP INC | 90,782 | $3.9B | 55.45% | |
| 305 | CSXCSX CORP | 112,721 | $3.9B | 55.22% | |
| 306 | DHRDANAHER CORPORATION | 13,992 | $3.9B | 55.19% | |
| 307 | BILSPDR SER TR | 42,265 | $3.9B | 55.05% | |
| 308 | XLESELECT SECTOR SPDR TR | 43,976 | $3.9B | 54.77% | |
| 309 | IYRISHARES TR | 37,793 | $3.8B | 54.62% | |
| 310 | RIORIO TINTO PLC | 53,693 | $3.8B | 54.21% | |
| 311 | SHOPSHOPIFY INC | 47,671 | $3.8B | 54.20% | |
| 312 | INTCINTEL CORP | 162,644 | $3.8B | 54.13% | |
| 313 | PPHMEURAVID BIOSERVICES INC | 329,745 | $3.8B | 53.23% | |
| 314 | OKEONEOK INC NEW | 41,028 | $3.7B | 53.04% | |
| 315 | CIBRFIRST TR EXCHANGE TRADED FD | 63,075 | $3.7B | 53.00% | |
| 316 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,232 | $3.7B | 52.88% | |
| 317 | SMAYFIRST TR EXCHNG TRADED FD VI | 151,498 | $3.7B | 52.83% | |
| 318 | PHMPULTE GROUP INC | 25,889 | $3.7B | 52.71% | |
| 319 | RSGREPUBLIC SVCS INC | 18,410 | $3.7B | 52.45% | |
| 320 | ULUNILEVER PLC | 56,548 | $3.7B | 52.11% | |
| 321 | FICOFAIR ISAAC CORP | 1,890 | $3.7B | 52.11% | |
| 322 | FDVVFIDELITY COVINGTON TRUST | 72,021 | $3.6B | 51.75% | |
| 323 | HCAHCA HEALTHCARE INC | 8,852 | $3.6B | 51.04% | |
| 324 | ACGLARCH CAP GROUP LTD | 32,120 | $3.6B | 50.98% | |
| 325 | LAMRLAMAR ADVERTISING CO NEW | 26,824 | $3.6B | 50.84% | |
| 326 | DDTOINNOVATOR ETFS TRUST | 98,925 | $3.6B | 50.58% | |
| 327 | SLVISHARES SILVER TR | 125,248 | $3.6B | 50.48% | |
| 328 | RSPTINVESCO EXCHANGE TRADED FD T | 93,979 | $3.5B | 50.26% | |
| 329 | SDYSPDR SER TR | 24,889 | $3.5B | 50.15% | |
| 330 | FCFSFIRSTCASH HOLDINGS INC | 30,519 | $3.5B | 49.70% | |
| 331 | FMHIFIRST TR EXCH TRADED FD III | 69,909 | $3.5B | 48.99% | |
| 332 | JWNUSDNORDSTROM INC | 153,061 | $3.4B | 48.83% | |
| 333 | FWONALIBERTY MEDIA CORP DEL | 43,848 | $3.4B | 48.16% | |
| 334 | NTRNUTRIEN LTD | 70,301 | $3.4B | 47.93% | |
| 335 | GJUNFIRST TR EXCHNG TRADED FD VI | 95,055 | $3.4B | 47.76% | |
| 336 | OZKBANK OZK LITTLE ROCK ARK | 78,134 | $3.4B | 47.65% | |
| 337 | DWDMORGAN STANLEY | 31,849 | $3.3B | 47.10% | |
| 338 | XFEBFIRST TR EXCHNG TRADED FD VI | 91,680 | $3.3B | 46.86% | |
| 339 | XLRESELECT SECTOR SPDR TR | 73,401 | $3.3B | 46.51% | |
| 340 | HESMHESS MIDSTREAM LP | 92,281 | $3.3B | 46.17% | |
| 341 | JCIJOHNSON CTLS INTL PLC | 41,857 | $3.2B | 46.08% | |
| 342 | FVDFIRST TR VALUE LINE DIVID IN | 71,340 | $3.2B | 46.04% | |
| 343 | GDXVANECK ETF TRUST | 81,429 | $3.2B | 46.00% | |
| 344 | BSVVANGUARD BD INDEX FDS | 41,063 | $3.2B | 45.84% | |
| 345 | HRLHORMEL FOODS CORP | 101,786 | $3.2B | 45.77% | |
| 346 | BMTABRITISH AMERN TOB PLC | 87,909 | $3.2B | 45.62% | |
| 347 | GILDGILEAD SCIENCES INC | 38,282 | $3.2B | 45.53% | |
| 348 | SOXXISHARES TR | 13,882 | $3.2B | 45.41% | |
| 349 | KMIKINDER MORGAN INC DEL | 144,268 | $3.2B | 45.21% | |
| 350 | STESTERIS PLC | 13,091 | $3.2B | 45.04% | |
| 351 | NKENIKE INC | 35,696 | $3.2B | 44.76% | |
| 352 | SFEBFIRST TR EXCHNG TRADED FD VI | 148,010 | $3.2B | 44.70% | |
| 353 | PGXINVESCO EXCH TRADED FD TR II | 254,108 | $3.1B | 44.52% | |
| 354 | XFEBFIRST TR EXCH TRADED FD III | 173,152 | $3.1B | 44.46% | |
| 355 | SAUGFIRST TR EXCHNG TRADED FD VI | 133,677 | $3.1B | 44.31% | |
| 356 | CEF/USPROTT PHYSICAL GOLD & SILVE | 127,102 | $3.1B | 44.16% | |
| 357 | EEFTEURONET WORLDWIDE INC | 31,285 | $3.1B | 44.04% | |
| 358 | DEDEERE & CO | 7,408 | $3.1B | 43.86% | |
| 359 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 63,947 | $3.1B | 43.77% | |
| 360 | SPSBSPDR SER TR | 101,781 | $3.1B | 43.72% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,446 | $3.1B | 43.59% | |
| 362 | HALHALLIBURTON CO | 105,240 | $3.1B | 43.37% | |
| 363 | ADSKAUTODESK INC | 11,079 | $3.1B | 43.30% | |
| 364 | IJANINNOVATOR ETFS TRUST | 92,469 | $3.0B | 43.26% | |
| 365 | METMETLIFE INC | 36,813 | $3.0B | 43.07% | |
| 366 | VIGIVANGUARD WHITEHALL FDS | 34,265 | $3.0B | 42.91% | |
| 367 | SJMSMUCKER J M CO | 24,750 | $3.0B | 42.52% | |
| 368 | EQHEQUITABLE HLDGS INC | 71,020 | $3.0B | 42.34% | |
| 369 | ITOTISHARES TR | 23,503 | $3.0B | 41.88% | |
| 370 | HYLSFIRST TR EXCHANGE-TRADED FD | 70,355 | $3.0B | 41.88% | |
| 371 | XLFISELECT SECTOR SPDR TR | 35,477 | $2.9B | 41.77% | |
| 372 | FDECFIRST TR EXCHNG TRADED FD VI | 67,009 | $2.9B | 41.62% | |
| 373 | NJANINNOVATOR ETFS TRUST | 62,944 | $2.9B | 41.48% | |
| 374 | PSEPINNOVATOR ETFS TRUST | 75,747 | $2.9B | 41.40% | |
| 375 | SFNCSIMMONS 1ST NATL CORP | 132,770 | $2.9B | 40.57% | |
| 376 | CBCHUBB LIMITED | 9,876 | $2.8B | 40.41% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 16,114 | $2.8B | 40.36% | |
| 378 | IWCISHARES TR | 22,620 | $2.8B | 39.57% | |
| 379 | QSPTFIRST TR EXCHNG TRADED FD VI | 103,389 | $2.8B | 39.24% | |
| 380 | AQLTISHARES TR | 20,413 | $2.8B | 39.11% | |
| 381 | PYPLPAYPAL HLDGS INC | 35,291 | $2.8B | 39.07% | |
| 382 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,209 | $2.7B | 38.81% | |
| 383 | GENGEN DIGITAL INC | 98,999 | $2.7B | 38.52% | |
| 384 | DDSDILLARDS INC | 7,047 | $2.7B | 38.36% | |
| 385 | SRLNSSGA ACTIVE ETF TR | 63,975 | $2.7B | 37.90% | |
| 386 | BROBROWN & BROWN INC | 25,684 | $2.7B | 37.75% | |
| 387 | VPLVANGUARD INTL EQUITY INDEX F | 33,931 | $2.7B | 37.73% | |
| 388 | DYHTARGET CORP | 17,002 | $2.6B | 37.59% | |
| 389 | AFLAFLAC INC | 23,356 | $2.6B | 37.04% | |
| 390 | ABNBAIRBNB INC | 20,555 | $2.6B | 36.98% | |
| 391 | FCXFREEPORT-MCMORAN INC | 51,936 | $2.6B | 36.78% | |
| 392 | MUMICRON TECHNOLOGY INC | 24,994 | $2.6B | 36.77% | |
| 393 | FT2FIRST HORIZON CORPORATION | 165,629 | $2.6B | 36.49% | |
| 394 | WEXWEX INC | 12,258 | $2.6B | 36.47% | |
| 395 | FASTFASTENAL CO | 35,822 | $2.6B | 36.29% | |
| 396 | TRVTRAVELERS COMPANIES INC | 10,876 | $2.5B | 36.12% | |
| 397 | PAPRINNOVATOR ETFS TRUST | 70,635 | $2.5B | 36.01% | |
| 398 | CPBCAMPBELL SOUP CO | 51,233 | $2.5B | 35.55% | |
| 399 | TRNOTERRENO RLTY CORP | 37,295 | $2.5B | 35.36% | |
| 400 | TMUST-MOBILE US INC | 12,048 | $2.5B | 35.27% |