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 |
|---|---|---|---|---|---|
| 1001 | AZTAAZENTA INC | 6,261 | $313.0M | 4.39% | |
| 1002 | ITMVANECK ETF TRUST | 6,766 | $311.9M | 4.37% | |
| 1003 | ARGXARGENX SE | 504 | $310.0M | 4.35% | |
| 1004 | SLXVANECK ETF TRUST | 5,300 | $309.8M | 4.34% | |
| 1005 | TKOTKO GROUP HOLDINGS INC | 2,165 | $307.7M | 4.31% | |
| 1006 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,902 | $306.1M | 4.29% | |
| 1007 | HYSPIMCO ETF TR | 3,263 | $305.7M | 4.29% | |
| 1008 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,260 | $305.7M | 4.29% | |
| 1009 | BDSXBIODESIX INC | 197,917 | $302.8M | 4.25% | |
| 1010 | SONYSONY GROUP CORP | 14,303 | $302.7M | 4.24% | |
| 1011 | AMCRAMCOR PLC | 32,147 | $302.5M | 4.24% | |
| 1012 | SWSMURFIT WESTROCK PLC | 5,616 | $302.5M | 4.24% | |
| 1013 | FEFIRSTENERGY CORP | 7,591 | $302.0M | 4.23% | |
| 1014 | COOCOOPER COS INC | 3,274 | $301.0M | 4.22% | |
| 1015 | KRGKITE RLTY GROUP TR | 11,911 | $300.6M | 4.22% | |
| 1016 | GGGGRACO INC | 3,558 | $299.9M | 4.20% | |
| 1017 | EX9EXELIXIS INC | 8,939 | $297.7M | 4.17% | |
| 1018 | CASYCASEYS GEN STORES INC | 750 | $297.2M | 4.17% | |
| 1019 | FISFIDELITY NATL INFORMATION SV | 3,680 | $297.2M | 4.17% | |
| 1020 | EFGISHARES TR | 3,064 | $296.7M | 4.16% | |
| 1021 | SFSTIFEL FINL CORP | 2,795 | $296.5M | 4.16% | |
| 1022 | BLDRBUILDERS FIRSTSOURCE INC | 2,065 | $295.1M | 4.14% | |
| 1023 | NNNNNN REIT INC | 7,184 | $293.5M | 4.11% | |
| 1024 | XPOXPO INC | 2,234 | $293.0M | 4.11% | |
| 1025 | GMEDGLOBUS MED INC | 3,531 | $292.0M | 4.09% | |
| 1026 | CSMPROSHARES TR | 4,408 | $291.5M | 4.09% | |
| 1027 | NFGNATIONAL FUEL GAS CO | 4,804 | $291.5M | 4.09% | |
| 1028 | DFATDIMENSIONAL ETF TRUST | 5,229 | $291.0M | 4.08% | |
| 1029 | IEMGISHARES INC | 5,569 | $290.8M | 4.08% | |
| 1030 | XEMDXWESTERN ASSET EMERGING MKTS | 30,216 | $290.7M | 4.08% | |
| 1031 | WBAWALGREENS BOOTS ALLIANCE INC | 30,958 | $288.8M | 4.05% | |
| 1032 | VENVENTAS INC | 4,903 | $288.8M | 4.05% | |
| 1033 | SPSCSPS COMM INC | 1,569 | $288.7M | 4.05% | |
| 1034 | FBINFORTUNE BRANDS INNOVATIONS I | 4,220 | $288.3M | 4.04% | |
| 1035 | DRIVGLOBAL X FDS | 12,526 | $287.6M | 4.03% | |
| 1036 | PWIPOWER INTEGRATIONS INC | 4,660 | $287.5M | 4.03% | |
| 1037 | VTRSVIATRIS INC | 23,069 | $287.2M | 4.03% | |
| 1038 | EXPEAGLE MATLS INC | 1,162 | $286.7M | 4.02% | |
| 1039 | ONON SEMICONDUCTOR CORP | 4,525 | $285.3M | 4.00% | |
| 1040 | JBLJABIL INC | 1,977 | $284.5M | 3.99% | |
| 1041 | TNDMTANDEM DIABETES CARE INC | 7,890 | $284.2M | 3.98% | |
| 1042 | AEMAGNICO EAGLE MINES LTD | 3,633 | $284.1M | 3.98% | |
| 1043 | RGAREINSURANCE GRP OF AMERICA I | 1,322 | $282.4M | 3.96% | |
| 1044 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,798 | $282.1M | 3.95% | |
| 1045 | BVSBIOVENTUS INC | 26,775 | $281.1M | 3.94% | |
| 1046 | ROLROLLINS INC | 6,041 | $280.0M | 3.93% | |
| 1047 | TDYTELEDYNE TECHNOLOGIES INC | 603 | $279.9M | 3.92% | |
| 1048 | GTLSCHART INDS INC | 1,462 | $279.0M | 3.91% | |
| 1049 | PROPROS HOLDINGS INC | 12,616 | $277.0M | 3.88% | |
| 1050 | VIOVVANGUARD ADMIRAL FDS INC | 2,958 | $276.1M | 3.87% | |
| 1051 | IYCISHARES TR | 2,868 | $275.7M | 3.87% | |
| 1052 | RITMRITHM CAPITAL CORP | 25,193 | $272.8M | 3.83% | |
| 1053 | CCCCCC INTELLIGENT SOLUTIONS HL | 23,245 | $272.7M | 3.82% | |
| 1054 | GKDGRAND CANYON ED INC | 1,656 | $271.3M | 3.80% | |
| 1055 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,668 | $271.0M | 3.80% | |
| 1056 | CVCOCAVCO INDS INC DEL | 606 | $270.4M | 3.79% | |
| 1057 | POOLPOOL CORP | 792 | $270.0M | 3.79% | |
| 1058 | DOCHEALTHPEAK PROPERTIES INC | 13,280 | $269.2M | 3.77% | |
| 1059 | ESSESSEX PPTY TR INC | 942 | $269.0M | 3.77% | |
| 1060 | SMGSCOTTS MIRACLE-GRO CO | 4,054 | $268.9M | 3.77% | |
| 1061 | ITTITT INC | 1,880 | $268.5M | 3.77% | |
| 1062 | XBISPDR SER TR | 2,980 | $268.4M | 3.76% | |
| 1063 | NIMNUVEEN SELECT MAT MUN FD | 30,700 | $267.4M | 3.75% | |
| 1064 | BRBRBELLRING BRANDS INC | 3,530 | $265.9M | 3.73% | |
| 1065 | STTSTATE STR CORP | 2,701 | $265.1M | 3.72% | |
| 1066 | GKOSGLAUKOS CORP | 1,749 | $262.2M | 3.68% | |
| 1067 | EMNEASTMAN CHEM CO | 2,869 | $262.0M | 3.67% | |
| 1068 | CHRWC H ROBINSON WORLDWIDE INC | 2,531 | $261.5M | 3.67% | |
| 1069 | HALOHALOZYME THERAPEUTICS INC | 5,464 | $261.2M | 3.66% | |
| 1070 | LHLABCORP HOLDINGS INC | 1,139 | $261.2M | 3.66% | |
| 1071 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,646 | $261.1M | 3.66% | |
| 1072 | COINCOINBASE GLOBAL INC | 1,050 | $260.7M | 3.66% | |
| 1073 | BSJTINVESCO EXCH TRD SLF IDX FD | 12,182 | $260.6M | 3.65% | |
| 1074 | BRBROADRIDGE FINL SOLUTIONS IN | 1,151 | $260.2M | 3.65% | |
| 1075 | AREALEXANDRIA REAL ESTATE EQ IN | 2,667 | $260.2M | 3.65% | |
| 1076 | BROSDUTCH BROS INC | 4,966 | $260.1M | 3.65% | |
| 1077 | FCNFTI CONSULTING INC | 1,359 | $259.7M | 3.64% | |
| 1078 | OKTAOKTA INC | 3,296 | $259.7M | 3.64% | |
| 1079 | HACKAMPLIFY ETF TR | 3,482 | $259.4M | 3.64% | |
| 1080 | 0E41ENLINK MIDSTREAM LLC | 18,320 | $259.2M | 3.63% | |
| 1081 | BOTZGLOBAL X FDS | 8,032 | $256.6M | 3.60% | |
| 1082 | AMBAAMBARELLA INC | 3,506 | $255.0M | 3.58% | |
| 1083 | TECK/BTECK RESOURCES LTD | 6,250 | $253.3M | 3.55% | |
| 1084 | EFXEQUIFAX INC | 993 | $253.1M | 3.55% | |
| 1085 | SPYMSPDR SER TR | 3,668 | $252.9M | 3.55% | |
| 1086 | MEDPMEDPACE HLDGS INC | 752 | $249.8M | 3.50% | |
| 1087 | SILGLOBAL X FDS | 7,853 | $249.5M | 3.50% | |
| 1088 | DOCSDOXIMITY INC | 4,662 | $248.9M | 3.49% | |
| 1089 | CHHCHOICE HOTELS INTL INC | 1,752 | $248.7M | 3.49% | |
| 1090 | FLRFLUOR CORP NEW | 5,025 | $247.8M | 3.47% | |
| 1091 | PIDINVESCO EXCHANGE TRADED FD T | 13,517 | $247.5M | 3.47% | |
| 1092 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,999 | $246.8M | 3.46% | |
| 1093 | CAKECHEESECAKE FACTORY INC | 5,201 | $246.7M | 3.46% | |
| 1094 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,855 | $246.5M | 3.46% | |
| 1095 | LADLITHIA MTRS INC | 689 | $246.3M | 3.45% | |
| 1096 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,242 | $246.2M | 3.45% | |
| 1097 | KTBKONTOOR BRANDS INC | 2,868 | $244.9M | 3.43% | |
| 1098 | DBEFDBX ETF TR | 5,910 | $244.7M | 3.43% | |
| 1099 | ACMAECOM | 2,285 | $244.1M | 3.42% | |
| 1100 | SNSHARKNINJA INC | 2,500 | $243.4M | 3.41% |