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 |
|---|---|---|---|---|---|
| 601 | GINNGOLDMAN SACHS ETF TR | 16,714 | $1.0B | 14.47% | |
| 602 | ALCALCON AG | 10,149 | $1.0B | 14.41% | |
| 603 | A4SAMERIPRISE FINL INC | 2,145 | $1.0B | 14.29% | |
| 604 | JULHINNOVATOR ETFS TRUST | 40,383 | $1.0B | 14.29% | |
| 605 | REGNREGENERON PHARMACEUTICALS | 954 | $1.0B | 14.23% | |
| 606 | MANHMANHATTAN ASSOCIATES INC | 3,533 | $994.1M | 14.10% | |
| 607 | WESTWESTROCK COFFEE CO | 152,717 | $992.7M | 14.08% | |
| 608 | OMFONEMAIN HLDGS INC | 21,020 | $989.4M | 14.04% | |
| 609 | VLUSPDR SER TR | 5,356 | $987.8M | 14.01% | |
| 610 | KRKROGER CO | 17,228 | $987.2M | 14.00% | |
| 611 | AERAERCAP HOLDINGS NV | 10,394 | $984.5M | 13.97% | |
| 612 | DJIAGLOBAL X FDS | 42,674 | $982.8M | 13.94% | |
| 613 | KRPKIMBELL RTY PARTNERS LP | 61,063 | $982.5M | 13.94% | |
| 614 | DLTRDOLLAR TREE INC | 13,825 | $972.2M | 13.79% | |
| 615 | IYFISHARES TR | 9,349 | $971.4M | 13.78% | |
| 616 | CPZCALAMOS LNG SHR EQT DYNAMIC | 61,900 | $971.1M | 13.78% | |
| 617 | VTWOVANGUARD SCOTTSDALE FDS | 10,780 | $963.3M | 13.67% | |
| 618 | MGNIMAGNITE INC | 69,512 | $962.7M | 13.66% | |
| 619 | PDPINVESCO EXCHANGE TRADED FD T | 9,308 | $961.1M | 13.63% | |
| 620 | BONDPIMCO ETF TR | 10,147 | $960.0M | 13.62% | |
| 621 | NEARISHARES U S ETF TR | 18,690 | $957.7M | 13.59% | |
| 622 | HUBSHUBSPOT INC | 1,800 | $956.9M | 13.57% | |
| 623 | AWCAMERICAN WTR WKS CO INC NEW | 6,521 | $953.6M | 13.53% | |
| 624 | XGDVXGABELLI DIVID & INCOME TR | 38,663 | $945.3M | 13.41% | |
| 625 | SWKSTANLEY BLACK & DECKER INC | 8,556 | $942.3M | 13.37% | |
| 626 | MKLMARKEL GROUP INC | 600 | $941.1M | 13.35% | |
| 627 | TPLTEXAS PACIFIC LAND CORPORATI | 1,060 | $937.8M | 13.30% | |
| 628 | DXPEDXP ENTERPRISES INC | 17,352 | $925.9M | 13.13% | |
| 629 | ADIANALOG DEVICES INC | 4,008 | $922.6M | 13.09% | |
| 630 | BLFSBIOLIFE SOLUTIONS INC | 36,841 | $922.5M | 13.09% | |
| 631 | NUENUCOR CORP | 6,128 | $921.3M | 13.07% | |
| 632 | MBBISHARES TR | 9,544 | $914.4M | 12.97% | |
| 633 | PINSPINTEREST INC | 28,200 | $912.8M | 12.95% | |
| 634 | GGZGABELLI GLOBAL SMALL & MID C | 73,195 | $908.4M | 12.89% | |
| 635 | EWBCEAST WEST BANCORP INC | 10,844 | $897.2M | 12.73% | |
| 636 | VRSNVERISIGN INC | 4,703 | $893.4M | 12.67% | |
| 637 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $893.3M | 12.67% | |
| 638 | FXDFIRST TR EXCHANGE TRADED FD | 13,995 | $885.7M | 12.57% | |
| 639 | ITBISHARES TR | 6,968 | $885.6M | 12.56% | |
| 640 | AIQGLOBAL X FDS | 23,740 | $882.4M | 12.52% | |
| 641 | VXFVANGUARD INDEX FDS | 4,844 | $881.6M | 12.51% | |
| 642 | BSXBOSTON SCIENTIFIC CORP | 10,398 | $871.4M | 12.36% | |
| 643 | TTDTHE TRADE DESK INC | 7,944 | $871.1M | 12.36% | |
| 644 | DVNDEVON ENERGY CORP NEW | 22,095 | $864.3M | 12.26% | |
| 645 | APPAPPLOVIN CORP | 6,620 | $864.2M | 12.26% | |
| 646 | ARCBARCBEST CORP | 7,958 | $863.1M | 12.24% | |
| 647 | MRSHMARSH & MCLENNAN COS INC | 3,867 | $862.7M | 12.24% | |
| 648 | OWLBLUE OWL CAP CORP III | 60,161 | $862.1M | 12.23% | |
| 649 | IJSISHARES TR | 7,993 | $860.5M | 12.21% | |
| 650 | VXUSVANGUARD STAR FDS | 13,199 | $854.5M | 12.12% | |
| 651 | FANGDIAMONDBACK ENERGY INC | 4,945 | $852.4M | 12.09% | |
| 652 | ILMNILLUMINA INC | 6,533 | $852.0M | 12.09% | |
| 653 | AFWALIGN TECHNOLOGY INC | 3,342 | $849.9M | 12.06% | |
| 654 | IPGINTERPUBLIC GROUP COS INC | 26,689 | $844.2M | 11.98% | |
| 655 | EIPIFIRST TR EXCHNG TRADED FD VI | 43,560 | $842.9M | 11.96% | |
| 656 | NVDYTIDAL TR II | 35,046 | $839.7M | 11.91% | |
| 657 | FTNTFORTINET INC | 10,811 | $838.4M | 11.89% | |
| 658 | FUMBFIRST TR EXCHANGE-TRADED FD | 41,611 | $837.0M | 11.87% | |
| 659 | COWZPACER FDS TR | 14,465 | $836.5M | 11.87% | |
| 660 | ZTRVIRTUS TOTAL RETURN FD INC | 134,007 | $830.8M | 11.79% | |
| 661 | OREALTY INCOME CORP | 13,004 | $824.7M | 11.70% | |
| 662 | QRVOQORVO INC | 7,942 | $820.4M | 11.64% | |
| 663 | MKTXMARKETAXESS HLDGS INC | 3,187 | $816.4M | 11.58% | |
| 664 | RJFRAYMOND JAMES FINL INC | 6,652 | $814.6M | 11.56% | |
| 665 | WPCWP CAREY INC | 13,000 | $809.9M | 11.49% | |
| 666 | TKRTIMKEN CO | 9,349 | $788.1M | 11.18% | |
| 667 | ESEESCO TECHNOLOGIES INC | 6,094 | $786.0M | 11.15% | |
| 668 | WINGWINGSTOP INC | 1,873 | $779.3M | 11.06% | |
| 669 | OXYOCCIDENTAL PETE CORP | 15,079 | $777.2M | 11.03% | |
| 670 | SNPSSYNOPSYS INC | 1,530 | $774.8M | 10.99% | |
| 671 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,061 | $773.4M | 10.97% | |
| 672 | GMGENERAL MTRS CO | 17,230 | $772.6M | 10.96% | |
| 673 | SBCSABRA HEALTH CARE REIT INC | 41,448 | $771.3M | 10.94% | |
| 674 | EFVISHARES TR | 13,358 | $768.5M | 10.90% | |
| 675 | FFORD MTR CO | 72,763 | $768.4M | 10.90% | |
| 676 | CLHCLEAN HARBORS INC | 3,176 | $767.7M | 10.89% | |
| 677 | RDIVINVESCO EXCH TRADED FD TR II | 15,224 | $760.3M | 10.79% | |
| 678 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,937 | $758.9M | 10.77% | |
| 679 | BALLBALL CORP | 11,145 | $756.9M | 10.74% | |
| 680 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,681 | $755.6M | 10.72% | |
| 681 | VDEVANGUARD WORLD FD | 6,144 | $752.5M | 10.67% | |
| 682 | AVYAVERY DENNISON CORP | 3,396 | $749.7M | 10.64% | |
| 683 | FIDUFIDELITY COVINGTON TRUST | 10,381 | $749.2M | 10.63% | |
| 684 | AZPN1USDASPEN TECHNOLOGY INC | 3,135 | $748.7M | 10.62% | |
| 685 | MCKMCKESSON CORP | 1,505 | $744.1M | 10.56% | |
| 686 | NVSNNOVARTIS AG | 6,415 | $737.9M | 10.47% | |
| 687 | LIILENNOX INTL INC | 1,221 | $737.8M | 10.47% | |
| 688 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 91,050 | $737.0M | 10.46% | |
| 689 | VBTXVERITEX HLDGS INC | 27,967 | $736.1M | 10.44% | |
| 690 | IYHISHARES TR | 11,315 | $735.5M | 10.43% | |
| 691 | FXHFIRST TR EXCHANGE TRADED FD | 6,564 | $734.2M | 10.42% | |
| 692 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,977 | $732.1M | 10.39% | |
| 693 | CCOCAMECO CORP | 15,293 | $730.4M | 10.36% | |
| 694 | MNSTMONSTER BEVERAGE CORP NEW | 13,973 | $729.0M | 10.34% | |
| 695 | UTGREAVES UTIL INCOME FD | 22,175 | $727.6M | 10.32% | |
| 696 | EMBJEMBRAER S.A. | 20,506 | $725.3M | 10.29% | |
| 697 | LBRDKLIBERTY BROADBAND CORP | 9,368 | $724.1M | 10.27% | |
| 698 | NHINATIONAL HEALTH INVS INC | 8,566 | $720.0M | 10.21% | |
| 699 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,262 | $719.0M | 10.20% | |
| 700 | OCOWENS CORNING NEW | 4,068 | $718.0M | 10.19% |