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 |
|---|---|---|---|---|---|
| 401 | FAUGFIRST TR EXCHNG TRADED FD VI | 54,236 | $2.5B | 35.20% | |
| 402 | JGROJ P MORGAN EXCHANGE TRADED F | 31,953 | $2.5B | 34.85% | |
| 403 | WTRGESSENTIAL UTILS INC | 63,446 | $2.4B | 34.71% | |
| 404 | VRSKVERISK ANALYTICS INC | 9,053 | $2.4B | 34.41% | |
| 405 | SEPUAIM ETF PRODUCTS TRUST | 94,667 | $2.4B | 34.12% | |
| 406 | IEIISHARES TR | 20,105 | $2.4B | 34.11% | |
| 407 | BNDXVANGUARD CHARLOTTE FDS | 47,577 | $2.4B | 33.94% | |
| 408 | AUGUAIM ETF PRODUCTS TRUST | 91,677 | $2.4B | 33.62% | |
| 409 | JULUAIM ETF PRODUCTS TRUST | 90,175 | $2.4B | 33.44% | |
| 410 | COFCAPITAL ONE FINL CORP | 15,633 | $2.3B | 33.21% | |
| 411 | BSCQINVESCO EXCH TRD SLF IDX FD | 119,620 | $2.3B | 33.19% | |
| 412 | VGTVANGUARD WORLD FD | 3,988 | $2.3B | 33.18% | |
| 413 | FSMBFIRST TR EXCH TRADED FD III | 116,454 | $2.3B | 33.06% | |
| 414 | RSJNFIRST TR EXCHNG TRADED FD VI | 72,137 | $2.3B | 32.96% | |
| 415 | WDAYWORKDAY INC | 9,441 | $2.3B | 32.73% | |
| 416 | NSCNORFOLK SOUTHN CORP | 9,281 | $2.3B | 32.72% | |
| 417 | SPIBSPDR SER TR | 68,104 | $2.3B | 32.57% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 5,088 | $2.3B | 32.45% | |
| 419 | BF/BBROWN FORMAN CORP | 45,971 | $2.3B | 32.09% | |
| 420 | IPINTERNATIONAL PAPER CO | 46,282 | $2.3B | 32.07% | |
| 421 | FXLFIRST TR EXCHANGE TRADED FD | 16,260 | $2.3B | 31.98% | |
| 422 | JNEUAIM ETF PRODUCTS TRUST | 83,098 | $2.2B | 31.67% | |
| 423 | QDECFIRST TR EXCHNG TRADED FD VI | 83,047 | $2.2B | 31.42% | |
| 424 | RDVIFIRST TR EXCHANGE-TRADED FD | 89,732 | $2.2B | 31.37% | |
| 425 | IGMISHARES TR | 22,879 | $2.2B | 31.14% | |
| 426 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,650 | $2.2B | 31.13% | |
| 427 | PHPARKER-HANNIFIN CORP | 3,472 | $2.2B | 31.12% | |
| 428 | AIOOAIM ETF PRODUCTS TRUST | 80,459 | $2.2B | 30.71% | |
| 429 | HDVISHARES TR | 18,363 | $2.2B | 30.64% | |
| 430 | SCHWSCHWAB CHARLES CORP | 33,298 | $2.2B | 30.61% | |
| 431 | MLB1MERCADOLIBRE INC | 1,047 | $2.1B | 30.48% | |
| 432 | CITCINTAS CORP | 10,425 | $2.1B | 30.45% | |
| 433 | MNRMACH NATURAL RESOURCES LP | 133,300 | $2.1B | 30.26% | |
| 434 | QMARFIRST TR EXCHNG TRADED FD VI | 74,079 | $2.1B | 30.09% | |
| 435 | ONONON HLDG AG | 41,777 | $2.1B | 29.72% | |
| 436 | SYYSYSCO CORP | 26,798 | $2.1B | 29.68% | |
| 437 | XFEBFIRST TR EXCHNG TRADED FD VI | 57,142 | $2.1B | 29.60% | |
| 438 | GSIEGOLDMAN SACHS ETF TR | 57,308 | $2.1B | 29.41% | |
| 439 | MCHPMICROCHIP TECHNOLOGY INC. | 25,733 | $2.1B | 29.31% | |
| 440 | AZNASTRAZENECA PLC | 26,347 | $2.1B | 29.12% | |
| 441 | KNGFIRST TR EXCHANGE-TRADED FD | 37,426 | $2.0B | 28.92% | |
| 442 | SPTISPDR SER TR | 69,009 | $2.0B | 28.45% | |
| 443 | PSXPHILLIPS 66 | 15,221 | $2.0B | 28.38% | |
| 444 | FOCTFIRST TR EXCHNG TRADED FD VI | 46,880 | $2.0B | 28.10% | |
| 445 | ARMARM HOLDINGS PLC | 13,770 | $2.0B | 27.94% | |
| 446 | HIGHARTFORD FINL SVCS GROUP INC | 16,658 | $2.0B | 27.79% | |
| 447 | GSSCGOLDMAN SACHS ETF TR | 28,190 | $2.0B | 27.73% | |
| 448 | GEVGE VERNOVA INC | 7,650 | $2.0B | 27.67% | |
| 449 | FMBFIRST TR EXCHANGE-TRADED FD | 37,475 | $1.9B | 27.62% | |
| 450 | IVEISHARES TR | 9,836 | $1.9B | 27.51% | |
| 451 | CSGPCOSTAR GROUP INC | 25,684 | $1.9B | 27.49% | |
| 452 | MSCIMSCI INC | 3,303 | $1.9B | 27.31% | |
| 453 | MDLZMONDELEZ INTL INC | 26,044 | $1.9B | 27.22% | |
| 454 | CTRACOTERRA ENERGY INC | 79,926 | $1.9B | 27.16% | |
| 455 | SNYSANOFI | 33,185 | $1.9B | 27.13% | |
| 456 | WCNWASTE CONNECTIONS INC | 10,555 | $1.9B | 26.77% | |
| 457 | ASMLASML HOLDING N V | 2,263 | $1.9B | 26.75% | |
| 458 | MAYUAIM ETF PRODUCTS TRUST | 66,755 | $1.9B | 26.52% | |
| 459 | TYLTYLER TECHNOLOGIES INC | 3,196 | $1.9B | 26.47% | |
| 460 | CHDCHURCH & DWIGHT CO INC | 17,690 | $1.9B | 26.28% | |
| 461 | VTEBVANGUARD MUN BD FDS | 36,232 | $1.9B | 26.28% | |
| 462 | EQIXEQUINIX INC | 2,084 | $1.9B | 26.24% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 79,188 | $1.8B | 26.21% | |
| 464 | HSYHERSHEY CO | 9,529 | $1.8B | 25.93% | |
| 465 | IUSBISHARES TR | 38,772 | $1.8B | 25.92% | |
| 466 | CLOABLACKROCK ETF TRUST II | 35,025 | $1.8B | 25.82% | |
| 467 | BSCUINVESCO EXCH TRD SLF IDX FD | 107,022 | $1.8B | 25.73% | |
| 468 | DALDELTA AIR LINES INC DEL | 35,436 | $1.8B | 25.53% | |
| 469 | ICLRICON PLC | 6,250 | $1.8B | 25.47% | |
| 470 | BSCTINVESCO EXCH TRD SLF IDX FD | 95,258 | $1.8B | 25.42% | |
| 471 | XLUSELECT SECTOR SPDR TR | 22,142 | $1.8B | 25.37% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 6,326 | $1.8B | 25.25% | |
| 473 | BSCSINVESCO EXCH TRD SLF IDX FD | 84,274 | $1.7B | 24.58% | |
| 474 | JNKSPDR SER TR | 17,676 | $1.7B | 24.52% | |
| 475 | TFLOISHARES TR | 34,119 | $1.7B | 24.49% | |
| 476 | YUMYUM BRANDS INC | 12,332 | $1.7B | 24.44% | |
| 477 | TELTE CONNECTIVITY PLC | 11,268 | $1.7B | 24.14% | |
| 478 | TTENTOTALENERGIES SE | 26,201 | $1.7B | 24.02% | |
| 479 | APAAPA CORPORATION | 69,129 | $1.7B | 23.99% | |
| 480 | KJUNINNOVATOR ETFS TRUST | 63,414 | $1.7B | 23.95% | |
| 481 | USMVISHARES TR | 18,465 | $1.7B | 23.92% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 12,717 | $1.7B | 23.71% | |
| 483 | PAAPLAINS ALL AMERN PIPELINE L | 95,686 | $1.7B | 23.58% | |
| 484 | VHTVANGUARD WORLD FD | 5,873 | $1.7B | 23.51% | |
| 485 | VRTXVERTEX PHARMACEUTICALS INC | 3,548 | $1.7B | 23.41% | |
| 486 | BSCRINVESCO EXCH TRD SLF IDX FD | 83,082 | $1.6B | 23.24% | |
| 487 | GPCGENUINE PARTS CO | 11,725 | $1.6B | 23.23% | |
| 488 | ZETAZETA GLOBAL HOLDINGS CORP | 54,791 | $1.6B | 23.19% | |
| 489 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,023 | $1.6B | 23.18% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 27,316 | $1.6B | 23.15% | |
| 491 | SPYDSPDR SER TR | 35,746 | $1.6B | 23.15% | |
| 492 | IDV*ISHARES TR | 53,979 | $1.6B | 23.15% | |
| 493 | SPYGSPDR SER TR | 19,673 | $1.6B | 23.15% | |
| 494 | PCEFINVESCO EXCH TRADED FD TR II | 81,561 | $1.6B | 22.81% | |
| 495 | BSCVINVESCO EXCH TRD SLF IDX FD | 96,299 | $1.6B | 22.77% | |
| 496 | KELKELLANOVA | 19,581 | $1.6B | 22.42% | |
| 497 | BWXTBWX TECHNOLOGIES INC | 14,433 | $1.6B | 22.26% | |
| 498 | WESWESTERN MIDSTREAM PARTNERS L | 40,916 | $1.6B | 22.21% | |
| 499 | BSCWINVESCO EXCH TRD SLF IDX FD | 74,457 | $1.6B | 22.15% | |
| 500 | AXONAXON ENTERPRISE INC | 3,886 | $1.6B | 22.03% |