STEPHENS INC /AR/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.8T
Holdings
1,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 483,769 | $13.9B | 0.24% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 668,498 | $13.7B | 0.24% | |
| 103 | MLB1MERCADOLIBRE INC | 8,639 | $13.6B | 0.23% | |
| 104 | PDECINNOVATOR ETFS TR | 386,108 | $13.6B | 0.23% | |
| 105 | PGPROCTER AND GAMBLE CO | 91,094 | $13.3B | 0.23% | |
| 106 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 228,074 | $13.1B | 0.23% | |
| 107 | WRBBERKLEY W R CORP | 185,604 | $13.1B | 0.23% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 24,566 | $13.0B | 0.22% | |
| 109 | IWMISHARES TR | 64,664 | $13.0B | 0.22% | |
| 110 | LGOVFIRST TR EXCHANGE-TRADED FD | 586,008 | $13.0B | 0.22% | |
| 111 | APDAIR PRODS & CHEMS INC | 47,197 | $12.9B | 0.22% | |
| 112 | BUFGFIRST TR EXCHNG TRADED FD VI | 603,011 | $12.8B | 0.22% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 58,293 | $12.6B | 0.22% | |
| 114 | QUALISHARES TR | 84,173 | $12.4B | 0.21% | |
| 115 | SBUXSTARBUCKS CORP | 126,594 | $12.2B | 0.21% | |
| 116 | ABTABBOTT LABS | 109,322 | $12.0B | 0.21% | |
| 117 | CVSCVS HEALTH CORP | 152,083 | $12.0B | 0.21% | |
| 118 | XLKSELECT SECTOR SPDR TR | 60,865 | $11.7B | 0.20% | |
| 119 | PAYXPAYCHEX INC | 98,216 | $11.7B | 0.20% | |
| 120 | STZCONSTELLATION BRANDS INC | 48,375 | $11.7B | 0.20% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 124,844 | $11.6B | 0.20% | |
| 122 | VBKVANGUARD INDEX FDS | 47,477 | $11.5B | 0.20% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 70,151 | $11.5B | 0.20% | |
| 124 | TJXTJX COS INC NEW | 117,679 | $11.0B | 0.19% | |
| 125 | BABOEING CO | 42,261 | $11.0B | 0.19% | |
| 126 | BGBUNGE GLOBAL SA | 107,558 | $10.9B | 0.19% | |
| 127 | USBUS BANCORP DEL | 250,024 | $10.8B | 0.19% | |
| 128 | PKGPACKAGING CORP AMER | 65,962 | $10.7B | 0.19% | |
| 129 | PRUPRUDENTIAL FINL INC | 103,412 | $10.7B | 0.19% | |
| 130 | HONHONEYWELL INTL INC | 50,415 | $10.6B | 0.18% | |
| 131 | NFLXNETFLIX INC | 21,250 | $10.3B | 0.18% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 108,131 | $10.3B | 0.18% | |
| 133 | SHELSHELL PLC | 155,867 | $10.3B | 0.18% | |
| 134 | NEENEXTERA ENERGY INC | 166,941 | $10.1B | 0.17% | |
| 135 | HOMBHOME BANCSHARES INC | 397,256 | $10.1B | 0.17% | |
| 136 | INTUINTUIT | 15,825 | $9.9B | 0.17% | |
| 137 | DISDISNEY WALT CO | 108,268 | $9.8B | 0.17% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 25,186 | $9.7B | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 14,689 | $9.7B | 0.17% | |
| 140 | POCTINNOVATOR ETFS TR | 268,062 | $9.7B | 0.17% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 61,272 | $9.7B | 0.17% | |
| 142 | MGKVANGUARD WORLD FD | 36,844 | $9.6B | 0.16% | |
| 143 | GILDGILEAD SCIENCES INC | 117,686 | $9.5B | 0.16% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 185,473 | $9.5B | 0.16% | |
| 145 | UNPUNION PAC CORP | 38,391 | $9.4B | 0.16% | |
| 146 | KKRKKR & CO INC | 113,634 | $9.4B | 0.16% | |
| 147 | LMTLOCKHEED MARTIN CORP | 20,762 | $9.4B | 0.16% | |
| 148 | IGIBISHARES TR | 180,255 | $9.4B | 0.16% | |
| 149 | TSLATESLA INC | 37,478 | $9.3B | 0.16% | |
| 150 | SGOVISHARES TR | 92,774 | $9.3B | 0.16% | |
| 151 | TAT&T INC | 552,602 | $9.3B | 0.16% | |
| 152 | BKLNINVESCO EXCH TRADED FD TR II | 437,120 | $9.3B | 0.16% | |
| 153 | JBHTHUNT J B TRANS SVCS INC | 46,210 | $9.2B | 0.16% | |
| 154 | AGGISHARES TR | 92,601 | $9.2B | 0.16% | |
| 155 | ELVELEVANCE HEALTH INC | 19,267 | $9.1B | 0.16% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 136,580 | $9.1B | 0.16% | |
| 157 | AONAON PLC | 31,013 | $9.0B | 0.16% | |
| 158 | KREFKKR REAL ESTATE FIN TR INC | 680,366 | $9.0B | 0.16% | |
| 159 | RTXRTX CORPORATION | 105,627 | $8.9B | 0.15% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 79,426 | $8.9B | 0.15% | |
| 161 | DWDMORGAN STANLEY | 94,751 | $8.8B | 0.15% | |
| 162 | AZOAUTOZONE INC | 3,397 | $8.8B | 0.15% | |
| 163 | MGVVANGUARD WORLD FD | 79,427 | $8.7B | 0.15% | |
| 164 | VNQVANGUARD INDEX FDS | 96,978 | $8.6B | 0.15% | |
| 165 | T7DTRANSDIGM GROUP INC | 8,410 | $8.5B | 0.15% | |
| 166 | TUASIMPLIFY EXCHANGE TRADED FUN | 367,308 | $8.5B | 0.15% | |
| 167 | LQDISHARES TR | 75,875 | $8.4B | 0.14% | |
| 168 | GQ9SPDR GOLD TR | 43,664 | $8.3B | 0.14% | |
| 169 | ZTSZOETIS INC | 42,018 | $8.3B | 0.14% | |
| 170 | ALSALLSTATE CORP | 58,892 | $8.2B | 0.14% | |
| 171 | ARESARES MANAGEMENT CORPORATION | 69,128 | $8.2B | 0.14% | |
| 172 | SHWSHERWIN WILLIAMS CO | 26,285 | $8.2B | 0.14% | |
| 173 | LKQ1LKQ CORP | 170,423 | $8.1B | 0.14% | |
| 174 | NOWSERVICENOW INC | 11,478 | $8.1B | 0.14% | |
| 175 | SDYSPDR SER TR | 64,641 | $8.1B | 0.14% | |
| 176 | EEMISHARES TR | 199,934 | $8.0B | 0.14% | |
| 177 | GISGENERAL MLS INC | 121,387 | $7.9B | 0.14% | |
| 178 | RGENREPLIGEN CORP | 43,040 | $7.7B | 0.13% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 49,557 | $7.7B | 0.13% | |
| 180 | MMM3M CO | 69,700 | $7.6B | 0.13% | |
| 181 | GSLCGOLDMAN SACHS ETF TR | 80,592 | $7.6B | 0.13% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 286,871 | $7.6B | 0.13% | |
| 183 | ACNACCENTURE PLC IRELAND | 21,328 | $7.5B | 0.13% | |
| 184 | ROPROPER TECHNOLOGIES INC | 13,620 | $7.4B | 0.13% | |
| 185 | GSEPFIRST TR EXCHNG TRADED FD VI | 234,723 | $7.4B | 0.13% | |
| 186 | ANAUTONATION INC | 48,146 | $7.2B | 0.12% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 419,368 | $7.2B | 0.12% | |
| 188 | NVONOVO-NORDISK A S | 69,246 | $7.2B | 0.12% | |
| 189 | MURMURPHY OIL CORP | 167,307 | $7.1B | 0.12% | |
| 190 | TSCOTRACTOR SUPPLY CO | 33,102 | $7.1B | 0.12% | |
| 191 | EDCONSOLIDATED EDISON INC | 77,716 | $7.1B | 0.12% | |
| 192 | NXPNUVEEN SELECT TAX-FREE INCOM | 476,194 | $7.0B | 0.12% | |
| 193 | VLOVALERO ENERGY CORP | 53,730 | $7.0B | 0.12% | |
| 194 | METMETLIFE INC | 105,582 | $7.0B | 0.12% | |
| 195 | LNTALLIANT ENERGY CORP | 135,416 | $6.9B | 0.12% | |
| 196 | 8CWCROWN CASTLE INC | 59,734 | $6.9B | 0.12% | |
| 197 | PANWPALO ALTO NETWORKS INC | 22,969 | $6.8B | 0.12% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 28,829 | $6.7B | 0.12% | |
| 199 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,710 | $6.7B | 0.12% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 106,012 | $6.6B | 0.11% |