STEPHENS INC /AR/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.8B
Holdings
1,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QDECFIRST TR EXCHNG TRADED FD VI | 83,744 | $2.0B | 34.18% | |
| 402 | FSMBFIRST TR EXCH TRADED FD III | 98,754 | $2.0B | 33.98% | |
| 403 | CBCHUBB LIMITED | 8,691 | $2.0B | 33.88% | |
| 404 | XLRESELECT SECTOR SPDR TR | 49,017 | $2.0B | 33.87% | |
| 405 | PSXPHILLIPS 66 | 14,608 | $1.9B | 33.55% | |
| 406 | IATISHARES TR | 46,399 | $1.9B | 33.49% | |
| 407 | SRLNSSGA ACTIVE ETF TR | 46,233 | $1.9B | 33.44% | |
| 408 | VRSKVERISK ANALYTICS INC | 8,109 | $1.9B | 33.41% | |
| 409 | AFLAFLAC INC | 23,225 | $1.9B | 33.05% | |
| 410 | FAUGFIRST TR EXCHNG TRADED FD VI | 47,049 | $1.9B | 32.97% | |
| 411 | IVEISHARES TR | 10,882 | $1.9B | 32.64% | |
| 412 | IUSBISHARES TR | 41,026 | $1.9B | 32.60% | |
| 413 | TRVTRAVELERS COMPANIES INC | 9,839 | $1.9B | 32.33% | |
| 414 | BROBROWN & BROWN INC | 26,351 | $1.9B | 32.32% | |
| 415 | JEMAJ P MORGAN EXCHANGE TRADED F | 51,600 | $1.9B | 32.27% | |
| 416 | GSSCGOLDMAN SACHS ETF TR | 28,600 | $1.8B | 31.14% | |
| 417 | AMDYTIDAL TR II | 101,933 | $1.8B | 31.09% | |
| 418 | AQLTISHARES TR | 15,216 | $1.8B | 30.77% | |
| 419 | AZNASTRAZENECA PLC | 26,390 | $1.8B | 30.66% | |
| 420 | APAAPA CORPORATION | 49,475 | $1.8B | 30.62% | |
| 421 | EWEDWARDS LIFESCIENCES CORP | 23,191 | $1.8B | 30.50% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 5,647 | $1.8B | 30.50% | |
| 423 | CHDCHURCH & DWIGHT CO INC | 18,619 | $1.8B | 30.37% | |
| 424 | PPGPPG INDS INC | 11,772 | $1.8B | 30.37% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC | 21,876 | $1.8B | 30.33% | |
| 426 | SPTISPDR SER TR | 61,217 | $1.7B | 30.16% | |
| 427 | GPCGENUINE PARTS CO | 12,566 | $1.7B | 30.02% | |
| 428 | IEIISHARES TR | 14,849 | $1.7B | 30.00% | |
| 429 | RFREGIONS FINANCIAL CORP NEW | 88,749 | $1.7B | 29.67% | |
| 430 | DEODIAGEO PLC | 11,764 | $1.7B | 29.56% | |
| 431 | CTRACOTERRA ENERGY INC | 66,863 | $1.7B | 29.43% | |
| 432 | WCNWASTE CONNECTIONS INC | 11,323 | $1.7B | 29.16% | |
| 433 | USMVISHARES TR | 21,640 | $1.7B | 29.13% | |
| 434 | NOBLPROSHARES TR | 17,377 | $1.7B | 28.54% | |
| 435 | HUMHUMANA INC | 3,606 | $1.7B | 28.47% | |
| 436 | SNYSANOFI | 33,138 | $1.6B | 28.43% | |
| 437 | PPHMEURAVID BIOSERVICES INC | 253,368 | $1.6B | 28.41% | |
| 438 | CSGPCOSTAR GROUP INC | 18,843 | $1.6B | 28.40% | |
| 439 | SHOPSHOPIFY INC | 21,093 | $1.6B | 28.34% | |
| 440 | VRTXVERTEX PHARMACEUTICALS INC | 4,025 | $1.6B | 28.25% | |
| 441 | CITCINTAS CORP | 2,702 | $1.6B | 28.09% | |
| 442 | FMBFIRST TR EXCH TRADED FD III | 31,500 | $1.6B | 28.07% | |
| 443 | SOXXISHARES TR | 2,819 | $1.6B | 28.02% | |
| 444 | GCOWPACER FDS TR | 47,256 | $1.6B | 27.94% | |
| 445 | IDUISHARES TR | 20,218 | $1.6B | 27.88% | |
| 446 | TELTE CONNECTIVITY LTD | 11,458 | $1.6B | 27.77% | |
| 447 | GSSTGOLDMAN SACHS ETF TR | 31,965 | $1.6B | 27.57% | |
| 448 | IGMISHARES TR | 3,563 | $1.6B | 27.55% | |
| 449 | IPINTERNATIONAL PAPER CO | 43,453 | $1.6B | 27.10% | |
| 450 | VHTVANGUARD WORLD FDS | 6,265 | $1.6B | 27.09% | |
| 451 | PAAPLAINS ALL AMERN PIPELINE L | 103,474 | $1.6B | 27.04% | |
| 452 | OXYOCCIDENTAL PETE CORP | 26,130 | $1.6B | 26.91% | |
| 453 | HSYHERSHEY CO | 8,321 | $1.6B | 26.76% | |
| 454 | LVLNSPDR SER TR | 29,519 | $1.5B | 26.70% | |
| 455 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,173 | $1.5B | 26.69% | |
| 456 | YUMYUM BRANDS INC | 11,794 | $1.5B | 26.58% | |
| 457 | AFWALIGN TECHNOLOGY INC | 5,600 | $1.5B | 26.47% | |
| 458 | ELLAUDER ESTEE COS INC | 10,449 | $1.5B | 26.36% | |
| 459 | GBILGOLDMAN SACHS ETF TR | 15,093 | $1.5B | 25.97% | |
| 460 | OEFISHARES TR | 6,722 | $1.5B | 25.90% | |
| 461 | MPCMARATHON PETE CORP | 10,017 | $1.5B | 25.64% | |
| 462 | ICLRICON PLC | 5,117 | $1.4B | 24.99% | |
| 463 | SHYDVANECK ETF TRUST | 65,353 | $1.4B | 24.95% | |
| 464 | TTDTHE TRADE DESK INC | 20,039 | $1.4B | 24.87% | |
| 465 | FMHIFIRST TR EXCH TRADED FD III | 30,100 | $1.4B | 24.76% | |
| 466 | ITA*ISHARES TR | 11,264 | $1.4B | 24.60% | |
| 467 | WESTWESTROCK COFFEE CO | 138,532 | $1.4B | 24.40% | |
| 468 | AJGGALLAGHER ARTHUR J & CO | 6,288 | $1.4B | 24.39% | |
| 469 | VCRVANGUARD WORLD FDS | 4,579 | $1.4B | 24.06% | |
| 470 | BWGBRANDYWINEGBL GBL INCM OPP F | 166,383 | $1.4B | 23.98% | |
| 471 | FNBF N B CORP | 100,673 | $1.4B | 23.91% | |
| 472 | DFATDIMENSIONAL ETF TRUST | 26,086 | $1.4B | 23.55% | |
| 473 | BLFSBIOLIFE SOLUTIONS INC | 83,928 | $1.4B | 23.53% | |
| 474 | BPBP PLC | 38,179 | $1.4B | 23.31% | |
| 475 | COFCAPITAL ONE FINL CORP | 10,263 | $1.3B | 23.21% | |
| 476 | DIVOAMPLIFY ETF TR | 36,378 | $1.3B | 22.94% | |
| 477 | IDV*ISHARES TR | 47,355 | $1.3B | 22.86% | |
| 478 | DSGDESCARTES SYS GROUP INC | 15,747 | $1.3B | 22.83% | |
| 479 | GNRCGENERAC HLDGS INC | 10,175 | $1.3B | 22.68% | |
| 480 | GSKGSK PLC | 35,344 | $1.3B | 22.59% | |
| 481 | FSEPFIRST TR EXCHNG TRADED FD VI | 32,430 | $1.3B | 22.51% | |
| 482 | MNSTMONSTER BEVERAGE CORP NEW | 22,644 | $1.3B | 22.50% | |
| 483 | GJUNFIRST TR EXCHNG TRADED FD VI | 40,910 | $1.3B | 22.44% | |
| 484 | TPLTEXAS PACIFIC LAND CORPORATI | 827 | $1.3B | 22.43% | |
| 485 | DDDUPONT DE NEMOURS INC | 16,893 | $1.3B | 22.42% | |
| 486 | ITGARTNER INC | 2,866 | $1.3B | 22.30% | |
| 487 | BWXTBWX TECHNOLOGIES INC | 16,286 | $1.2B | 21.56% | |
| 488 | KVUEKENVUE INC | 57,694 | $1.2B | 21.43% | |
| 489 | IJKISHARES TR | 15,593 | $1.2B | 21.31% | |
| 490 | JNKSPDR SER TR | 12,972 | $1.2B | 21.20% | |
| 491 | WESWESTERN MIDSTREAM PARTNERS L | 41,915 | $1.2B | 21.16% | |
| 492 | IYGISHARES TR | 6,824 | $1.2B | 21.10% | |
| 493 | JAAAJANUS DETROIT STR TR | 24,165 | $1.2B | 20.97% | |
| 494 | FLOTISHARES TR | 24,009 | $1.2B | 20.96% | |
| 495 | CPBCAMPBELL SOUP CO | 28,010 | $1.2B | 20.89% | |
| 496 | VTEBVANGUARD MUN BD FDS | 23,680 | $1.2B | 20.85% | |
| 497 | FNXFIRST TR MID CAP CORE ALPHAD | 11,542 | $1.2B | 20.80% | |
| 498 | SONSONOCO PRODS CO | 21,255 | $1.2B | 20.48% | |
| 499 | ADIANALOG DEVICES INC | 5,976 | $1.2B | 20.47% | |
| 500 | PHPARKER-HANNIFIN CORP | 2,572 | $1.2B | 20.44% |