STEPHENS INC /AR/ Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$7.1B
Holdings
1,269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GWREGUIDEWIRE SOFTWARE INC | 2,518 | $424.5M | 5.95% | |
| 902 | CHICALAMOS CONV OPPORTUNITIES & | 35,540 | $424.3M | 5.95% | |
| 903 | CAGCONAGRA BRANDS INC | 15,279 | $424.0M | 5.94% | |
| 904 | BCXBLACKROCK RES & COMMODITIES | 49,409 | $422.0M | 5.92% | |
| 905 | AQLTISHARES TR | 4,707 | $421.9M | 5.92% | |
| 906 | CNCCENTENE CORP DEL | 6,964 | $421.9M | 5.91% | |
| 907 | WBDWARNER BROS DISCOVERY INC | 39,890 | $421.6M | 5.91% | |
| 908 | BLVVANGUARD BD INDEX FDS | 6,095 | $417.1M | 5.85% | |
| 909 | MAAMID-AMER APT CMNTYS INC | 2,692 | $416.2M | 5.84% | |
| 910 | VTCVANGUARD SCOTTSDALE FDS | 5,450 | $412.6M | 5.79% | |
| 911 | BSYBENTLEY SYS INC | 8,786 | $410.3M | 5.75% | |
| 912 | FTITECHNIPFMC PLC | 14,104 | $408.2M | 5.72% | |
| 913 | NDSNNORDSON CORP | 1,937 | $405.3M | 5.68% | |
| 914 | OHIOMEGA HEALTHCARE INVS INC | 10,693 | $404.7M | 5.67% | |
| 915 | PHMPULTE GROUP INC | 3,679 | $400.6M | 5.62% | |
| 916 | SCISERVICE CORP INTL | 5,000 | $399.1M | 5.60% | |
| 917 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,260 | $396.3M | 5.56% | |
| 918 | HRLHORMEL FOODS CORP | 12,451 | $390.6M | 5.48% | |
| 919 | MTZMASTEC INC | 2,854 | $388.5M | 5.45% | |
| 920 | CSTLCASTLE BIOSCIENCES INC | 14,439 | $384.8M | 5.40% | |
| 921 | WSOWATSCO INC | 810 | $383.9M | 5.38% | |
| 922 | CSLCARLISLE COS INC | 1,039 | $383.4M | 5.38% | |
| 923 | UTGREAVES UTIL INCOME FD | 12,050 | $381.9M | 5.35% | |
| 924 | AWMSKYWORKS SOLUTIONS INC | 4,284 | $379.9M | 5.33% | |
| 925 | CIENCIENA CORP | 4,476 | $379.6M | 5.32% | |
| 926 | AGNCAGNC INVT CORP | 41,009 | $377.7M | 5.30% | |
| 927 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,063 | $377.4M | 5.29% | |
| 928 | HMCHONDA MOTOR LTD | 13,204 | $377.0M | 5.29% | |
| 929 | BKRBAKER HUGHES COMPANY | 9,176 | $376.4M | 5.28% | |
| 930 | IUSVISHARES TR | 4,065 | $376.4M | 5.28% | |
| 931 | PNWPINNACLE WEST CAP CORP | 4,434 | $375.9M | 5.27% | |
| 932 | SITESITEONE LANDSCAPE SUPPLY INC | 2,849 | $375.4M | 5.26% | |
| 933 | 0VVBPARAMOUNT GLOBAL | 35,865 | $375.1M | 5.26% | |
| 934 | LNGCHENIERE ENERGY INC | 1,745 | $374.9M | 5.26% | |
| 935 | USFDUS FOODS HLDG CORP | 5,554 | $374.7M | 5.25% | |
| 936 | RYANRYAN SPECIALTY HOLDINGS INC | 5,836 | $374.4M | 5.25% | |
| 937 | MFCMANULIFE FINL CORP | 12,050 | $370.0M | 5.19% | |
| 938 | FBTFIRST TR EXCHANGE-TRADED FD | 2,226 | $370.0M | 5.19% | |
| 939 | NEOGNEOGEN CORP | 30,472 | $369.9M | 5.19% | |
| 940 | RBARB GLOBAL INC | 4,097 | $369.6M | 5.18% | |
| 941 | VEEVVEEVA SYS INC | 1,740 | $365.8M | 5.13% | |
| 942 | PODDINSULET CORP | 1,401 | $365.8M | 5.13% | |
| 943 | GSBDGOLDMAN SACHS BDC INC | 30,166 | $365.0M | 5.12% | |
| 944 | DGRWWISDOMTREE TR | 4,502 | $364.3M | 5.11% | |
| 945 | NVTNVENT ELECTRIC PLC | 5,332 | $363.4M | 5.10% | |
| 946 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,277 | $363.3M | 5.09% | |
| 947 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,585 | $360.4M | 5.05% | |
| 948 | SMTISANARA MEDTECH INC | 10,842 | $360.0M | 5.05% | |
| 949 | KIOKKR INCOME OPPORTUNITIES FD | 26,852 | $359.3M | 5.04% | |
| 950 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,457 | $356.8M | 5.00% | |
| 951 | MLNVANECK ETF TRUST | 19,881 | $355.5M | 4.98% | |
| 952 | IBKRINTERACTIVE BROKERS GROUP IN | 2,010 | $355.1M | 4.98% | |
| 953 | ARKFARK ETF TR | 9,520 | $352.7M | 4.95% | |
| 954 | WHDCACTUS INC | 6,020 | $351.3M | 4.93% | |
| 955 | JPXAEROVIRONMENT INC | 2,267 | $348.9M | 4.89% | |
| 956 | SLISTANDARD LITHIUM LTD | 238,855 | $348.7M | 4.89% | |
| 957 | BNBROOKFIELD CORP | 6,070 | $348.7M | 4.89% | |
| 958 | ROSTROSS STORES INC | 2,303 | $348.4M | 4.88% | |
| 959 | SHVISHARES TR | 3,163 | $348.3M | 4.88% | |
| 960 | VRNSVARONIS SYS INC | 7,838 | $348.2M | 4.88% | |
| 961 | CBRECBRE GROUP INC | 2,640 | $346.6M | 4.86% | |
| 962 | BABINVESCO EXCH TRADED FD TR II | 13,235 | $346.1M | 4.85% | |
| 963 | AMZAETFIS SER TR I | 8,086 | $345.9M | 4.85% | |
| 964 | HUMHUMANA INC | 1,355 | $343.8M | 4.82% | |
| 965 | VSSVANGUARD INTL EQUITY INDEX F | 2,985 | $341.7M | 4.79% | |
| 966 | DOVDOVER CORP | 1,820 | $341.4M | 4.79% | |
| 967 | ZWSZURN ELKAY WATER SOLNS CORP | 9,135 | $340.7M | 4.78% | |
| 968 | TERTERADYNE INC | 2,697 | $339.6M | 4.76% | |
| 969 | LPLALPL FINL HLDGS INC | 1,038 | $338.9M | 4.75% | |
| 970 | TMTOYOTA MOTOR CORP | 1,733 | $337.3M | 4.73% | |
| 971 | CCOCAMECO CORP | 6,543 | $336.3M | 4.71% | |
| 972 | ATOATMOS ENERGY CORP | 2,408 | $335.4M | 4.70% | |
| 973 | VODVODAFONE GROUP PLC NEW | 39,447 | $334.9M | 4.70% | |
| 974 | BURLBURLINGTON STORES INC | 1,172 | $334.1M | 4.68% | |
| 975 | CRBGCOREBRIDGE FINL INC | 11,116 | $332.7M | 4.66% | |
| 976 | TRITHOMSON REUTERS CORP | 2,051 | $328.9M | 4.61% | |
| 977 | MASMASCO CORP | 4,504 | $326.9M | 4.58% | |
| 978 | FBNCFIRST BANCORP N C | 7,428 | $326.6M | 4.58% | |
| 979 | CALFPACER FDS TR | 7,408 | $326.0M | 4.57% | |
| 980 | IJJISHARES TR | 2,603 | $325.3M | 4.56% | |
| 981 | DOCUDOCUSIGN INC | 3,615 | $325.1M | 4.56% | |
| 982 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $324.6M | 4.55% | |
| 983 | HOLXHOLOGIC INC | 4,496 | $324.1M | 4.54% | |
| 984 | ARKTARK ETF TR | 3,000 | $323.9M | 4.54% | |
| 985 | SOYSUNOPTA INC | 41,994 | $323.4M | 4.53% | |
| 986 | EGPEASTGROUP PPTYS INC | 2,008 | $322.2M | 4.52% | |
| 987 | 2L9BLUEPRINT MEDICINES CORP | 3,684 | $321.3M | 4.51% | |
| 988 | ONTOONTO INNOVATION INC | 1,921 | $320.2M | 4.49% | |
| 989 | ABEVAMBEV SA | 173,066 | $320.2M | 4.49% | |
| 990 | BMOBANK MONTREAL QUE | 3,296 | $319.9M | 4.48% | |
| 991 | BENFRANKLIN RESOURCES INC | 15,745 | $319.5M | 4.48% | |
| 992 | HPHELMERICH & PAYNE INC | 9,966 | $319.1M | 4.47% | |
| 993 | CROXCROCS INC | 2,908 | $318.5M | 4.47% | |
| 994 | MINMFS INTER INCOME TR | 119,555 | $318.0M | 4.46% | |
| 995 | IQLTISHARES TR | 8,556 | $317.6M | 4.45% | |
| 996 | IXCISHARES TR | 8,300 | $316.9M | 4.44% | |
| 997 | PDIPIMCO DYNAMIC INCOME FD | 17,273 | $316.8M | 4.44% | |
| 998 | UBSUBS GROUP AG | 10,432 | $316.3M | 4.43% | |
| 999 | PCHPOTLATCHDELTIC CORPORATION | 7,995 | $313.8M | 4.40% | |
| 1000 | VFCV F CORP | 14,606 | $313.4M | 4.39% |