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 |
|---|---|---|---|---|---|
| 501 | DVYEISHARES INC | 53,906 | $1.5B | 21.95% | |
| 502 | DC4DEXCOM INC | 22,958 | $1.5B | 21.83% | |
| 503 | FJANFIRST TR EXCHNG TRADED FD VI | 34,366 | $1.5B | 21.80% | |
| 504 | GWREGUIDEWIRE SOFTWARE INC | 8,365 | $1.5B | 21.71% | |
| 505 | PPGPPG INDS INC | 11,534 | $1.5B | 21.67% | |
| 506 | VCRVANGUARD WORLD FD | 4,394 | $1.5B | 21.22% | |
| 507 | IDUISHARES TR | 14,625 | $1.5B | 21.17% | |
| 508 | BTOHANCOCK JOHN FINL OPPTYS FD | 44,757 | $1.5B | 21.05% | |
| 509 | GCOWPACER FDS TR | 40,625 | $1.5B | 21.03% | |
| 510 | ODFLOLD DOMINION FREIGHT LINE IN | 7,456 | $1.5B | 21.01% | |
| 511 | GBILGOLDMAN SACHS ETF TR | 14,743 | $1.5B | 20.98% | |
| 512 | CPRTCOPART INC | 27,979 | $1.5B | 20.80% | |
| 513 | FSEPFIRST TR EXCHNG TRADED FD VI | 32,543 | $1.5B | 20.75% | |
| 514 | IJTISHARES TR | 10,461 | $1.5B | 20.70% | |
| 515 | LVLNSPDR SER TR | 25,767 | $1.5B | 20.69% | |
| 516 | LHXL3HARRIS TECHNOLOGIES INC | 6,119 | $1.5B | 20.65% | |
| 517 | ABXBARRICK GOLD CORP | 73,078 | $1.5B | 20.62% | |
| 518 | MPCMARATHON PETE CORP | 8,903 | $1.5B | 20.58% | |
| 519 | IWYISHARES TR | 6,476 | $1.4B | 20.22% | |
| 520 | BPBP PLC | 45,331 | $1.4B | 20.19% | |
| 521 | NOBLPROSHARES TR | 13,298 | $1.4B | 20.14% | |
| 522 | PAYCPAYCOM SOFTWARE INC | 8,441 | $1.4B | 19.95% | |
| 523 | GSSTGOLDMAN SACHS ETF TR | 27,565 | $1.4B | 19.80% | |
| 524 | KEXKIRBY CORP | 11,334 | $1.4B | 19.68% | |
| 525 | SPYINEOS ETF TRUST | 26,850 | $1.4B | 19.51% | |
| 526 | TRGPTARGA RES CORP | 9,272 | $1.4B | 19.47% | |
| 527 | GSKGSK PLC | 33,460 | $1.4B | 19.40% | |
| 528 | BWGBRANDYWINEGBL GBL INCM OPP F | 154,472 | $1.4B | 19.37% | |
| 529 | IYGISHARES TR | 19,175 | $1.4B | 19.32% | |
| 530 | SPOTSPOTIFY TECHNOLOGY S A | 3,691 | $1.4B | 19.30% | |
| 531 | WELLWELLTOWER INC | 10,610 | $1.4B | 19.27% | |
| 532 | MPLXMPLX LP | 30,499 | $1.4B | 19.24% | |
| 533 | FNXFIRST TR MID CAP CORE ALPHAD | 11,549 | $1.4B | 19.19% | |
| 534 | CMCANADIAN IMPERIAL BK COMM | 21,931 | $1.3B | 19.08% | |
| 535 | FLOTISHARES TR | 25,894 | $1.3B | 18.75% | |
| 536 | GNRCGENERAC HLDGS INC | 8,309 | $1.3B | 18.73% | |
| 537 | AMTMAMENTUM HOLDINGS INC | 40,926 | $1.3B | 18.72% | |
| 538 | ACWVISHARES INC | 11,471 | $1.3B | 18.64% | |
| 539 | SMOTVANECK ETF TRUST | 37,473 | $1.3B | 18.62% | |
| 540 | DORMDORMAN PRODS INC | 11,556 | $1.3B | 18.54% | |
| 541 | DKNGDRAFTKINGS INC NEW | 33,278 | $1.3B | 18.51% | |
| 542 | DIVOAMPLIFY ETF TR | 31,632 | $1.3B | 18.48% | |
| 543 | ECLECOLAB INC | 5,101 | $1.3B | 18.48% | |
| 544 | OEFISHARES TR | 4,702 | $1.3B | 18.46% | |
| 545 | GWWGRAINGER W W INC | 1,223 | $1.3B | 18.02% | |
| 546 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,280 | $1.3B | 17.87% | |
| 547 | FAIFIRST TR EXCHANGE-TRADED FD | 21,577 | $1.3B | 17.84% | |
| 548 | CDNSCADENCE DESIGN SYSTEM INC | 4,634 | $1.3B | 17.82% | |
| 549 | BKNGBOOKING HOLDINGS INC | 297 | $1.3B | 17.76% | |
| 550 | IJKISHARES TR | 13,595 | $1.2B | 17.73% | |
| 551 | PJULINNOVATOR ETFS TRUST | 30,653 | $1.2B | 17.60% | |
| 552 | CLCOLGATE PALMOLIVE CO | 11,951 | $1.2B | 17.60% | |
| 553 | BHEBENCHMARK ELECTRS INC | 27,986 | $1.2B | 17.60% | |
| 554 | DDDUPONT DE NEMOURS INC | 13,893 | $1.2B | 17.56% | |
| 555 | BSCXINVESCO EXCH TRD SLF IDX FD | 56,657 | $1.2B | 17.34% | |
| 556 | DELLDELL TECHNOLOGIES INC | 10,286 | $1.2B | 17.30% | |
| 557 | FTAIFTAI AVIATION LTD | 9,130 | $1.2B | 17.21% | |
| 558 | FNBF N B CORP | 85,928 | $1.2B | 17.20% | |
| 559 | IDXXIDEXX LABS INC | 2,397 | $1.2B | 17.18% | |
| 560 | TRMDTORM PLC | 35,355 | $1.2B | 17.15% | |
| 561 | RYROYAL BK CDA | 9,652 | $1.2B | 17.08% | |
| 562 | MARMARRIOTT INTL INC NEW | 4,794 | $1.2B | 16.91% | |
| 563 | HLNHALEON PLC | 110,841 | $1.2B | 16.64% | |
| 564 | ITGARTNER INC | 2,298 | $1.2B | 16.52% | |
| 565 | ESGUISHARES TR | 9,163 | $1.2B | 16.40% | |
| 566 | ETRENTERGY CORP NEW | 8,711 | $1.1B | 16.26% | |
| 567 | BMARINNOVATOR ETFS TRUST | 25,366 | $1.1B | 16.20% | |
| 568 | CGSMCAPITAL GRP FIXED INCM ETF T | 43,365 | $1.1B | 16.15% | |
| 569 | IATISHARES TR | 23,926 | $1.1B | 16.14% | |
| 570 | CGMUCAPITAL GRP FIXED INCM ETF T | 41,395 | $1.1B | 16.13% | |
| 571 | KLACKLA CORP | 1,465 | $1.1B | 16.09% | |
| 572 | UNMUNUM GROUP | 18,916 | $1.1B | 15.95% | |
| 573 | RFGINVESCO EXCHANGE TRADED FD T | 22,855 | $1.1B | 15.94% | |
| 574 | SPHYSPDR SER TR | 46,688 | $1.1B | 15.93% | |
| 575 | CNCCENTENE CORP DEL | 14,897 | $1.1B | 15.91% | |
| 576 | VMCVULCAN MATLS CO | 4,470 | $1.1B | 15.88% | |
| 577 | MFICMIDCAP FINANCIAL INVSTMNT CO | 83,491 | $1.1B | 15.86% | |
| 578 | HBANHUNTINGTON BANCSHARES INC | 75,776 | $1.1B | 15.80% | |
| 579 | XYZBLOCK INC | 16,534 | $1.1B | 15.75% | |
| 580 | HLTHILTON WORLDWIDE HLDGS INC | 4,804 | $1.1B | 15.71% | |
| 581 | ITA*ISHARES TR | 7,398 | $1.1B | 15.70% | |
| 582 | SONSONOCO PRODS CO | 20,178 | $1.1B | 15.64% | |
| 583 | BCEBCE INC | 31,436 | $1.1B | 15.52% | |
| 584 | GRXGABELLI HLTHCARE & WELLNESS | 99,901 | $1.1B | 15.52% | |
| 585 | SRESEMPRA | 13,031 | $1.1B | 15.46% | |
| 586 | AIGAMERICAN INTL GROUP INC | 14,829 | $1.1B | 15.41% | |
| 587 | IYJISHARES TR | 8,084 | $1.1B | 15.33% | |
| 588 | AWNADVANCE AUTO PARTS INC | 27,704 | $1.1B | 15.32% | |
| 589 | VMBSVANGUARD SCOTTSDALE FDS | 22,801 | $1.1B | 15.27% | |
| 590 | CRLCHARLES RIV LABS INTL INC | 5,463 | $1.1B | 15.26% | |
| 591 | GPKGRAPHIC PACKAGING HLDG CO | 36,227 | $1.1B | 15.21% | |
| 592 | NMZNUVEEN MUN HIGH INCOME OPPOR | 91,775 | $1.1B | 15.18% | |
| 593 | ANETEURARISTA NETWORKS INC | 2,751 | $1.1B | 14.98% | |
| 594 | BIIBBIOGEN INC | 5,415 | $1.0B | 14.89% | |
| 595 | TAPMOLSON COORS BEVERAGE CO | 18,240 | $1.0B | 14.88% | |
| 596 | WWDWOODWARD INC | 6,067 | $1.0B | 14.76% | |
| 597 | DSGDESCARTES SYS GROUP INC | 10,086 | $1.0B | 14.73% | |
| 598 | DPZDOMINOS PIZZA INC | 2,382 | $1.0B | 14.53% | |
| 599 | SAPSAP SE | 4,469 | $1.0B | 14.52% | |
| 600 | IMOIMPERIAL OIL LTD | 14,521 | $1.0B | 14.51% |