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 |
|---|---|---|---|---|---|
| 701 | IBBISHARES TR | 4,926 | $717.2M | 10.17% | |
| 702 | BSJQINVESCO EXCH TRD SLF IDX FD | 30,464 | $714.5M | 10.14% | |
| 703 | CAHCARDINAL HEALTH INC | 6,457 | $713.6M | 10.12% | |
| 704 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,601 | $713.1M | 10.12% | |
| 705 | HUBBHUBBELL INC | 1,663 | $712.4M | 10.11% | |
| 706 | NGGNATIONAL GRID PLC | 10,220 | $712.0M | 10.10% | |
| 707 | PHYS/USPROTT PHYSICAL GOLD TR | 34,925 | $711.8M | 10.10% | |
| 708 | FISFIDELITY NATL INFORMATION SV | 8,447 | $707.4M | 10.04% | |
| 709 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,011 | $706.0M | 10.02% | |
| 710 | TIPISHARES TR | 6,358 | $702.3M | 9.96% | |
| 711 | LULULULULEMON ATHLETICA INC | 2,582 | $700.6M | 9.94% | |
| 712 | CYBRCYBERARK SOFTWARE LTD | 2,400 | $699.7M | 9.93% | |
| 713 | CEGCONSTELLATION ENERGY CORP | 2,690 | $699.5M | 9.92% | |
| 714 | EFAVISHARES TR | 9,095 | $697.6M | 9.90% | |
| 715 | WPMWHEATON PRECIOUS METALS CORP | 11,381 | $695.2M | 9.86% | |
| 716 | INGRINGREDION INC | 5,025 | $690.6M | 9.80% | |
| 717 | MATXMATSON INC | 4,835 | $689.6M | 9.78% | |
| 718 | TTEKTETRA TECH INC NEW | 14,521 | $684.8M | 9.71% | |
| 719 | NGLNGL ENERGY PARTNERS LP | 152,000 | $684.0M | 9.70% | |
| 720 | BABAALIBABA GROUP HLDG LTD | 6,443 | $683.7M | 9.70% | |
| 721 | EAELECTRONIC ARTS INC | 4,752 | $681.6M | 9.67% | |
| 722 | TTTRANE TECHNOLOGIES PLC | 1,741 | $676.8M | 9.60% | |
| 723 | GLWCORNING INC | 14,928 | $674.0M | 9.56% | |
| 724 | SPDWSPDR INDEX SHS FDS | 17,943 | $674.0M | 9.56% | |
| 725 | SRJSPARTANNASH CO | 30,054 | $673.5M | 9.55% | |
| 726 | CINFCINCINNATI FINL CORP | 4,918 | $669.4M | 9.50% | |
| 727 | DGDOLLAR GEN CORP NEW | 7,892 | $667.4M | 9.47% | |
| 728 | BVSBIOVENTUS INC | 55,700 | $665.6M | 9.44% | |
| 729 | CTVACORTEVA INC | 11,262 | $662.1M | 9.39% | |
| 730 | BBAGJ P MORGAN EXCHANGE TRADED F | 13,975 | $661.3M | 9.38% | |
| 731 | NXTGFIRST TR EXCHANGE TRADED FD | 7,570 | $661.2M | 9.38% | |
| 732 | BKRBAKER HUGHES COMPANY | 18,139 | $655.7M | 9.30% | |
| 733 | CGGRCAPITAL GROUP GROWTH ETF | 18,828 | $655.0M | 9.29% | |
| 734 | QDPLPACER FDS TR | 17,200 | $652.9M | 9.26% | |
| 735 | FCBCFIRST CMNTY BANKSHARES INC V | 15,106 | $651.8M | 9.25% | |
| 736 | LRGELEGG MASON ETF INVT | 8,906 | $650.3M | 9.23% | |
| 737 | CBSHCOMMERCE BANCSHARES INC | 10,895 | $647.2M | 9.18% | |
| 738 | ELFE L F BEAUTY INC | 5,931 | $646.7M | 9.17% | |
| 739 | WYWEYERHAEUSER CO MTN BE | 19,088 | $646.3M | 9.17% | |
| 740 | URAGLOBAL X FDS | 22,558 | $645.4M | 9.16% | |
| 741 | VNOMUSDVIPER ENERGY INC | 14,229 | $641.9M | 9.11% | |
| 742 | CPCANADIAN PACIFIC KANSAS CITY | 7,490 | $640.7M | 9.09% | |
| 743 | EXECHESAPEAKE ENERGY CORP | 7,776 | $639.6M | 9.07% | |
| 744 | ZBHZIMMER BIOMET HOLDINGS INC | 5,914 | $638.4M | 9.06% | |
| 745 | IWMINEOS ETF TRUST | 12,390 | $636.5M | 9.03% | |
| 746 | GDXJVANECK ETF TRUST | 12,983 | $633.7M | 8.99% | |
| 747 | VOOVVANGUARD ADMIRAL FDS INC | 3,317 | $632.6M | 8.97% | |
| 748 | VDCVANGUARD WORLD FD | 2,895 | $632.6M | 8.97% | |
| 749 | HUMHUMANA INC | 1,996 | $632.2M | 8.97% | |
| 750 | LYVLIVE NATION ENTERTAINMENT IN | 5,732 | $627.6M | 8.90% | |
| 751 | VLTOVERALTO CORP | 5,596 | $626.0M | 8.88% | |
| 752 | HEIHEICO CORP NEW | 3,072 | $626.0M | 8.88% | |
| 753 | RPGINVESCO EXCHANGE TRADED FD T | 15,915 | $625.0M | 8.87% | |
| 754 | EOGEOG RES INC | 5,083 | $624.9M | 8.86% | |
| 755 | PCGPG&E CORP | 31,507 | $622.9M | 8.84% | |
| 756 | MCXMCCORMICK & CO INC | 7,560 | $622.2M | 8.83% | |
| 757 | PJANINNOVATOR ETFS TRUST | 15,030 | $621.0M | 8.81% | |
| 758 | SJNKSPDR SER TR | 24,118 | $621.0M | 8.81% | |
| 759 | AQLTISHARES TR | 7,942 | $619.9M | 8.79% | |
| 760 | JAZZJAZZ PHARMACEUTICALS PLC | 5,563 | $619.8M | 8.79% | |
| 761 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,583 | $617.8M | 8.76% | |
| 762 | WTWWILLIS TOWERS WATSON PLC LTD | 2,087 | $614.7M | 8.72% | |
| 763 | CRCRANE COMPANY | 3,858 | $610.6M | 8.66% | |
| 764 | PCARPACCAR INC | 6,157 | $607.6M | 8.62% | |
| 765 | CFRCULLEN FROST BANKERS INC | 5,431 | $607.5M | 8.62% | |
| 766 | MRVLMARVELL TECHNOLOGY INC | 8,407 | $606.3M | 8.60% | |
| 767 | IEURISHARES TR | 9,946 | $606.0M | 8.60% | |
| 768 | BUTIDAL TR II | 30,400 | $605.9M | 8.59% | |
| 769 | IAIISHARES TR | 4,712 | $605.8M | 8.59% | |
| 770 | CRSCARPENTER TECHNOLOGY CORP | 3,796 | $605.8M | 8.59% | |
| 771 | DHID R HORTON INC | 3,170 | $604.7M | 8.58% | |
| 772 | NEOGNEOGEN CORP | 35,930 | $604.0M | 8.57% | |
| 773 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,083 | $603.6M | 8.56% | |
| 774 | XLISELECT SECTOR SPDR TR | 4,434 | $600.5M | 8.52% | |
| 775 | CECELANESE CORP DEL | 4,377 | $595.0M | 8.44% | |
| 776 | AG8AGILENT TECHNOLOGIES INC | 3,975 | $590.2M | 8.37% | |
| 777 | SLBSCHLUMBERGER LTD | 14,035 | $588.8M | 8.35% | |
| 778 | LDURPIMCO ETF TR | 6,125 | $587.8M | 8.34% | |
| 779 | MAAMID-AMER APT CMNTYS INC | 3,696 | $587.4M | 8.33% | |
| 780 | ROADCONSTRUCTION PARTNERS INC | 8,328 | $581.3M | 8.25% | |
| 781 | RACEFERRARI N V | 1,233 | $579.6M | 8.22% | |
| 782 | CLXCLOROX CO DEL | 3,557 | $579.5M | 8.22% | |
| 783 | 7HPHP INC | 15,994 | $573.7M | 8.14% | |
| 784 | AMHAMERICAN HOMES 4 RENT | 14,901 | $572.0M | 8.11% | |
| 785 | AMSCAMERICAN SUPERCONDUCTOR CORP | 24,178 | $570.6M | 8.09% | |
| 786 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,035 | $568.3M | 8.06% | |
| 787 | PMAYINNOVATOR ETFS TRUST | 16,095 | $567.2M | 8.05% | |
| 788 | IHIISHARES TR | 9,571 | $566.8M | 8.04% | |
| 789 | SPGSIMON PPTY GROUP INC NEW | 3,353 | $566.7M | 8.04% | |
| 790 | HYDVANECK ETF TRUST | 10,665 | $566.0M | 8.03% | |
| 791 | VGSHVANGUARD SCOTTSDALE FDS | 9,587 | $565.8M | 8.03% | |
| 792 | VFHVANGUARD WORLD FD | 5,146 | $565.6M | 8.02% | |
| 793 | ARKKARK ETF TR | 11,899 | $565.6M | 8.02% | |
| 794 | VRTVERTIV HOLDINGS CO | 5,678 | $564.9M | 8.01% | |
| 795 | SAIASAIA INC | 1,290 | $564.1M | 8.00% | |
| 796 | SFLRINNOVATOR ETFS TRUST | 17,650 | $561.4M | 7.96% | |
| 797 | PPLPPL CORP | 16,952 | $560.8M | 7.96% | |
| 798 | TECHBIO-TECHNE CORP | 7,012 | $560.5M | 7.95% | |
| 799 | GLGLOBE LIFE INC | 5,265 | $557.6M | 7.91% | |
| 800 | QQQINVESCO EXCH TRD SLF IDX FD | 22,440 | $557.0M | 7.90% |