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 |
|---|---|---|---|---|---|
| 801 | BCCCGLOBAL X FDS | 13,524 | $556.6M | 7.90% | |
| 802 | LUVSOUTHWEST AIRLS CO | 18,690 | $553.8M | 7.86% | |
| 803 | VVVANGUARD INDEX FDS | 2,102 | $553.3M | 7.85% | |
| 804 | MLPXGLOBAL X FDS | 10,145 | $552.2M | 7.83% | |
| 805 | LVHDLEGG MASON ETF INVT | 13,515 | $550.3M | 7.81% | |
| 806 | IXUSISHARES TR | 7,575 | $550.2M | 7.80% | |
| 807 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $547.4M | 7.77% | |
| 808 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,476 | $547.0M | 7.76% | |
| 809 | GRMNGARMIN LTD | 3,105 | $546.6M | 7.75% | |
| 810 | HQHABRDN HEALTHCARE INVESTORS | 29,195 | $543.6M | 7.71% | |
| 811 | TRPTC ENERGY CORP | 11,383 | $541.2M | 7.68% | |
| 812 | AQLTISHARES TR | 5,892 | $538.8M | 7.64% | |
| 813 | FDDFIRST TR STOXX EUROPEAN SELE | 43,158 | $537.7M | 7.63% | |
| 814 | RCLROYAL CARIBBEAN GROUP | 3,024 | $536.3M | 7.61% | |
| 815 | IGVISHARES TR | 5,974 | $533.9M | 7.57% | |
| 816 | IXNISHARES TR | 6,431 | $530.8M | 7.53% | |
| 817 | HQYHEALTHEQUITY INC | 6,476 | $530.1M | 7.52% | |
| 818 | HELOJ P MORGAN EXCHANGE TRADED F | 8,657 | $529.3M | 7.51% | |
| 819 | GPNGLOBAL PMTS INC | 5,160 | $528.5M | 7.50% | |
| 820 | EQTEQT CORP | 14,395 | $527.4M | 7.48% | |
| 821 | GMARFIRST TR EXCHNG TRADED FD VI | 14,363 | $527.4M | 7.48% | |
| 822 | HOLXHOLOGIC INC | 6,445 | $525.0M | 7.45% | |
| 823 | ASAASA GOLD AND PRECIOUS MTLS L | 25,053 | $520.6M | 7.39% | |
| 824 | PNRPENTAIR PLC | 5,316 | $519.9M | 7.37% | |
| 825 | IRMIRON MTN INC DEL | 4,360 | $518.1M | 7.35% | |
| 826 | RSPMINVESCO EXCHANGE TRADED FD T | 13,812 | $516.2M | 7.32% | |
| 827 | CAGCONAGRA BRANDS INC | 15,838 | $515.1M | 7.31% | |
| 828 | OTISOTIS WORLDWIDE CORP | 4,950 | $514.5M | 7.30% | |
| 829 | GGENPACT LIMITED | 13,041 | $511.3M | 7.25% | |
| 830 | EIXEDISON INTL | 5,844 | $509.0M | 7.22% | |
| 831 | PEOEXELON CORP | 12,544 | $508.6M | 7.22% | |
| 832 | XELXCEL ENERGY INC | 7,789 | $508.6M | 7.21% | |
| 833 | VNTVONTIER CORPORATION | 15,057 | $508.0M | 7.21% | |
| 834 | VICIVICI PPTYS INC | 15,228 | $507.3M | 7.20% | |
| 835 | SPSMSPDR SER TR | 11,118 | $506.0M | 7.18% | |
| 836 | AKXANSYS INC | 1,579 | $503.1M | 7.14% | |
| 837 | GLOBGLOBANT S A | 2,539 | $503.1M | 7.14% | |
| 838 | KBESPDR SER TR | 9,491 | $502.0M | 7.12% | |
| 839 | 0VVBPARAMOUNT GLOBAL | 47,215 | $501.4M | 7.11% | |
| 840 | HEIHEICO CORP NEW | 1,914 | $500.5M | 7.10% | |
| 841 | SLISTANDARD LITHIUM LTD | 307,524 | $495.1M | 7.02% | |
| 842 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,103 | $493.2M | 7.00% | |
| 843 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,508 | $491.6M | 6.97% | |
| 844 | FXOFIRST TR EXCHANGE TRADED FD | 9,578 | $489.7M | 6.95% | |
| 845 | TROWPRICE T ROWE GROUP INC | 4,495 | $489.6M | 6.95% | |
| 846 | EWYISHARES INC | 7,642 | $488.8M | 6.93% | |
| 847 | AVBAVALONBAY CMNTYS INC | 2,169 | $488.7M | 6.93% | |
| 848 | CPAYCORPAY INC | 1,562 | $488.5M | 6.93% | |
| 849 | SPEMSPDR INDEX SHS FDS | 11,800 | $487.1M | 6.91% | |
| 850 | IAKISHARES TR | 3,750 | $483.9M | 6.87% | |
| 851 | VSTVISTRA CORP | 4,074 | $482.9M | 6.85% | |
| 852 | FXRFIRST TR EXCHANGE TRADED FD | 6,369 | $482.5M | 6.85% | |
| 853 | TECK/BTECK RESOURCES LTD | 9,190 | $480.1M | 6.81% | |
| 854 | FNDASCHWAB STRATEGIC TR | 8,055 | $479.8M | 6.81% | |
| 855 | CGNXCOGNEX CORP | 11,845 | $479.7M | 6.81% | |
| 856 | CMECME GROUP INC | 2,172 | $479.3M | 6.80% | |
| 857 | EXPEEXPEDIA GROUP INC | 3,235 | $478.8M | 6.79% | |
| 858 | JLLJONES LANG LASALLE INC | 1,771 | $477.8M | 6.78% | |
| 859 | LYGLLOYDS BANKING GROUP PLC | 153,074 | $477.6M | 6.78% | |
| 860 | GSIGGOLDMAN SACHS ETF TR | 10,000 | $477.4M | 6.77% | |
| 861 | PSTGPURE STORAGE INC | 9,503 | $477.4M | 6.77% | |
| 862 | SYBTSTOCK YDS BANCORP INC | 7,669 | $475.4M | 6.74% | |
| 863 | XSMOINVESCO EXCHANGE TRADED FD T | 7,174 | $474.8M | 6.74% | |
| 864 | TERTERADYNE INC | 3,538 | $473.8M | 6.72% | |
| 865 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,650 | $472.9M | 6.71% | |
| 866 | WECWEC ENERGY GROUP INC | 4,906 | $471.8M | 6.69% | |
| 867 | GVIISHARES TR | 4,403 | $471.6M | 6.69% | |
| 868 | FLEXFLEX LTD | 14,106 | $471.6M | 6.69% | |
| 869 | CVLGCOVENANT LOGISTICS GROUP INC | 8,855 | $467.9M | 6.64% | |
| 870 | FRTFEDERAL RLTY INVT TR NEW | 4,052 | $465.9M | 6.61% | |
| 871 | ORIOLD REP INTL CORP | 13,101 | $464.0M | 6.58% | |
| 872 | LNCLINCOLN NATL CORP IND | 14,702 | $463.3M | 6.57% | |
| 873 | YUMCYUM CHINA HLDGS INC | 10,238 | $460.9M | 6.54% | |
| 874 | PVALPUTNAM ETF TRUST | 12,135 | $460.4M | 6.53% | |
| 875 | VTCVANGUARD SCOTTSDALE FDS | 5,800 | $459.9M | 6.52% | |
| 876 | BLVVANGUARD BD INDEX FDS | 6,078 | $456.9M | 6.48% | |
| 877 | DTEDTE ENERGY CO | 3,551 | $456.0M | 6.47% | |
| 878 | BSYBENTLEY SYS INC | 8,971 | $455.8M | 6.47% | |
| 879 | HPHELMERICH & PAYNE INC | 14,962 | $455.1M | 6.46% | |
| 880 | WSRWHITESTONE REIT | 33,529 | $453.6M | 6.44% | |
| 881 | ABGCENCORA INC | 2,014 | $453.3M | 6.43% | |
| 882 | SITESITEONE LANDSCAPE SUPPLY INC | 3,001 | $452.9M | 6.42% | |
| 883 | XEMDXWESTERN ASSET EMERGING MKTS | 44,476 | $452.8M | 6.42% | |
| 884 | OHIOMEGA HEALTHCARE INVS INC | 11,121 | $452.6M | 6.42% | |
| 885 | DRIDARDEN RESTAURANTS INC | 2,746 | $450.7M | 6.39% | |
| 886 | RHCRH PLC | 4,816 | $446.6M | 6.34% | |
| 887 | BLDRBUILDERS FIRSTSOURCE INC | 2,296 | $445.1M | 6.31% | |
| 888 | WSOWATSCO INC | 902 | $443.7M | 6.29% | |
| 889 | ACWIISHARES TR | 3,707 | $443.2M | 6.29% | |
| 890 | NFJVIRTUS DIVIDEND INTEREST & P | 33,648 | $438.8M | 6.22% | |
| 891 | FMXFOMENTO ECONOMICO MEXICANO S | 4,444 | $438.7M | 6.22% | |
| 892 | BIZDVANECK ETF TRUST | 26,475 | $438.4M | 6.22% | |
| 893 | CSLCARLISLE COS INC | 961 | $432.1M | 6.13% | |
| 894 | KNSLKINSALE CAP GROUP INC | 926 | $431.1M | 6.12% | |
| 895 | CSTLCASTLE BIOSCIENCES INC | 15,095 | $430.5M | 6.11% | |
| 896 | DFSEURDISCOVER FINL SVCS | 3,052 | $428.2M | 6.07% | |
| 897 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,686 | $427.2M | 6.06% | |
| 898 | CHICALAMOS CONV OPPORTUNITIES & | 36,562 | $425.6M | 6.04% | |
| 899 | COHRCOHERENT CORP | 4,767 | $423.8M | 6.01% | |
| 900 | IUSVISHARES TR | 4,401 | $420.3M | 5.96% |