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 |
|---|---|---|---|---|---|
| 1101 | HTGCHERCULES CAPITAL INC | 12,050 | $242.1M | 3.39% | |
| 1102 | TRNTRINITY INDS INC | 6,873 | $241.2M | 3.38% | |
| 1103 | MAINMAIN STR CAP CORP | 4,100 | $240.2M | 3.37% | |
| 1104 | VISVANGUARD WORLD FD | 944 | $240.2M | 3.37% | |
| 1105 | HAILSPDR SER TR | 8,445 | $239.8M | 3.36% | |
| 1106 | FGDFIRST TR EXCHANGE TRADED FD | 10,765 | $239.4M | 3.36% | |
| 1107 | CCUCOMPANIA CERVECERIAS UNIDAS | 21,020 | $238.2M | 3.34% | |
| 1108 | DFACDIMENSIONAL ETF TRUST | 6,872 | $237.7M | 3.33% | |
| 1109 | PTBPOTBELLY CORP | 25,185 | $237.2M | 3.33% | |
| 1110 | MDBMONGODB INC | 1,014 | $236.1M | 3.31% | |
| 1111 | LVSLAS VEGAS SANDS CORP | 4,590 | $235.7M | 3.31% | |
| 1112 | SCZISHARES TR | 3,877 | $235.5M | 3.30% | |
| 1113 | EXREXTRA SPACE STORAGE INC | 1,570 | $234.9M | 3.29% | |
| 1114 | ALBALBEMARLE CORP | 2,726 | $234.6M | 3.29% | |
| 1115 | AOSSMITH A O CORP | 3,434 | $234.2M | 3.28% | |
| 1116 | DBCINVESCO DB COMMDY INDX TRCK | 10,938 | $233.9M | 3.28% | |
| 1117 | RVTROYCE SMALL CAP TRUST INC | 14,684 | $232.0M | 3.25% | |
| 1118 | GLPIGAMING & LEISURE PPTYS INC | 4,814 | $231.8M | 3.25% | |
| 1119 | EHCENCOMPASS HEALTH CORP | 2,500 | $230.9M | 3.24% | |
| 1120 | AQLTISHARES TR | 4,775 | $229.2M | 3.21% | |
| 1121 | RGTIRIGETTI COMPUTING INC | 15,000 | $228.9M | 3.21% | |
| 1122 | SCHBSCHWAB STRATEGIC TR | 10,083 | $228.9M | 3.21% | |
| 1123 | GATXGATX CORP | 1,474 | $228.4M | 3.20% | |
| 1124 | SOLVSOLVENTUM CORP | 3,449 | $227.8M | 3.19% | |
| 1125 | APTVAPTIV PLC | 3,740 | $226.2M | 3.17% | |
| 1126 | ADUSADDUS HOMECARE CORP | 1,800 | $225.6M | 3.16% | |
| 1127 | MTGMGIC INVT CORP WIS | 9,498 | $225.2M | 3.16% | |
| 1128 | THQABRDN HEALTHCARE OPPORTUNITI | 11,932 | $225.2M | 3.16% | |
| 1129 | NUVNUVEEN MUN VALUE FD INC | 26,166 | $224.8M | 3.15% | |
| 1130 | ACHCACADIA HEALTHCARE COMPANY IN | 5,627 | $223.1M | 3.13% | |
| 1131 | HN9HANESBRANDS INC | 27,358 | $222.7M | 3.12% | |
| 1132 | EWYISHARES INC | 4,360 | $221.9M | 3.11% | |
| 1133 | KDPKEURIG DR PEPPER INC | 6,886 | $221.2M | 3.10% | |
| 1134 | HESHESS CORP | 1,658 | $220.6M | 3.09% | |
| 1135 | FIPFTAI INFRASTRUCTURE INC | 30,250 | $219.6M | 3.08% | |
| 1136 | CWANCLEARWATER ANALYTICS HLDGS I | 7,977 | $219.5M | 3.08% | |
| 1137 | WSCWILLSCOT HLDGS CORP | 6,544 | $218.9M | 3.07% | |
| 1138 | NENOBLE CORP PLC | 6,968 | $218.8M | 3.07% | |
| 1139 | MTBM & T BK CORP | 1,161 | $218.3M | 3.06% | |
| 1140 | MIDDMIDDLEBY CORP | 1,611 | $218.2M | 3.06% | |
| 1141 | WSFSWSFS FINL CORP | 4,101 | $217.9M | 3.05% | |
| 1142 | UHSUNIVERSAL HLTH SVCS INC | 1,206 | $216.4M | 3.03% | |
| 1143 | LWLAMB WESTON HLDGS INC | 3,232 | $216.0M | 3.03% | |
| 1144 | HXLHEXCEL CORP NEW | 3,429 | $215.0M | 3.01% | |
| 1145 | USIGISHARES TR | 4,268 | $214.6M | 3.01% | |
| 1146 | CHTRCHARTER COMMUNICATIONS INC N | 626 | $214.6M | 3.01% | |
| 1147 | FUODOLBY LABORATORIES INC | 2,734 | $213.5M | 2.99% | |
| 1148 | AWGASBURY AUTOMOTIVE GROUP INC | 875 | $212.7M | 2.98% | |
| 1149 | GRDNGUARDIAN PHARMACY SVCS INC | 10,450 | $211.7M | 2.97% | |
| 1150 | MINTPIMCO ETF TR | 2,105 | $211.2M | 2.96% | |
| 1151 | SCHMSCHWAB STRATEGIC TR | 7,612 | $210.9M | 2.96% | |
| 1152 | PNFPPINNACLE FINL PARTNERS INC | 1,824 | $208.6M | 2.93% | |
| 1153 | ELSEQUITY LIFESTYLE PPTYS INC | 3,102 | $206.6M | 2.90% | |
| 1154 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,580 | $206.6M | 2.90% | |
| 1155 | PHGKONINKLIJKE PHILIPS N V | 8,157 | $206.5M | 2.90% | |
| 1156 | USALIBERTY ALL STAR EQUITY FD | 29,479 | $204.9M | 2.87% | |
| 1157 | SSBUSDSOUTHSTATE CORPORATION | 2,052 | $204.1M | 2.86% | |
| 1158 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 4,384 | $204.0M | 2.86% | |
| 1159 | NOANORTH AMERN CONSTR GROUP LTD | 9,437 | $203.9M | 2.86% | |
| 1160 | BJBJS WHSL CLUB HLDGS INC | 2,268 | $202.6M | 2.84% | |
| 1161 | PBPROSPERITY BANCSHARES INC | 2,689 | $202.6M | 2.84% | |
| 1162 | FERGFERGUSON ENTERPRISES INC | 1,165 | $202.2M | 2.84% | |
| 1163 | PWVINVESCO EXCHANGE TRADED FD T | 3,534 | $201.0M | 2.82% | |
| 1164 | MKTXMARKETAXESS HLDGS INC | 889 | $200.9M | 2.82% | |
| 1165 | BCEBCE INC | 8,648 | $200.5M | 2.81% | |
| 1166 | DCIDONALDSON INC | 2,976 | $200.4M | 2.81% | |
| 1167 | HPEHEWLETT PACKARD ENTERPRISE C | 9,373 | $200.1M | 2.81% | |
| 1168 | PRCHPORCH GROUP INC | 40,593 | $199.7M | 2.80% | |
| 1169 | NUWNUVEEN AMT-FREE MUN VALUE FD | 14,380 | $195.3M | 2.74% | |
| 1170 | SBIWESTERN ASSET INTER MUNI FD | 24,750 | $191.6M | 2.69% | |
| 1171 | VALEVALE S A | 21,173 | $187.8M | 2.63% | |
| 1172 | STEWSRH TOTAL RETURN FUND INC | 11,583 | $185.6M | 2.60% | |
| 1173 | BGTBLACKROCK FLOATING RATE INC | 14,290 | $183.8M | 2.58% | |
| 1174 | TRYBARINGS BDC INC | 19,133 | $183.1M | 2.57% | |
| 1175 | PGFINVESCO EXCHANGE TRADED FD T | 12,118 | $176.3M | 2.47% | |
| 1176 | GHIGREYSTONE HOUSING IMPACT INV | 17,140 | $175.7M | 2.46% | |
| 1177 | DOLEDOLE PLC | 12,867 | $174.2M | 2.44% | |
| 1178 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,505 | $172.0M | 2.41% | |
| 1179 | FDO.FMACYS INC | 10,000 | $169.3M | 2.37% | |
| 1180 | CGNTCOGNYTE SOFTWARE LTD | 19,250 | $166.5M | 2.33% | |
| 1181 | MHNBLACKROCK MUNIHLDGS NY QLTY | 16,011 | $165.6M | 2.32% | |
| 1182 | HQLABRDN LIFE SCIENCES INVESTOR | 12,389 | $162.5M | 2.28% | |
| 1183 | NANNUVEEN NEW YORK QLT MUN INC | 14,226 | $162.2M | 2.27% | |
| 1184 | CERSCERUS CORP | 101,749 | $156.7M | 2.20% | |
| 1185 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 15,554 | $155.9M | 2.19% | |
| 1186 | SMHISEACOR MARINE HLDGS INC | 23,536 | $154.4M | 2.16% | |
| 1187 | EZPWEZCORP INC | 12,626 | $154.3M | 2.16% | |
| 1188 | ITUBITAU UNIBANCO HLDG S A | 30,111 | $149.4M | 2.09% | |
| 1189 | PSLV/USPROTT PHYSICAL SILVER TR | 15,375 | $148.4M | 2.08% | |
| 1190 | PRPERMIAN RESOURCES CORP | 10,000 | $143.8M | 2.02% | |
| 1191 | BDJBLACKROCK ENHANCED EQUITY DI | 17,259 | $142.9M | 2.00% | |
| 1192 | SERVSERVE ROBOTICS INC | 10,550 | $142.4M | 2.00% | |
| 1193 | CLFCLEVELAND-CLIFFS INC NEW | 14,159 | $133.1M | 1.87% | |
| 1194 | UNITUNITI GROUP INC | 23,918 | $131.5M | 1.84% | |
| 1195 | RMTROYCE MICRO-CAP TR INC | 12,715 | $124.0M | 1.74% | |
| 1196 | SNAPSNAP INC | 11,500 | $123.9M | 1.74% | |
| 1197 | CHWCALAMOS GBL DYN INCOME FUND | 17,150 | $115.8M | 1.62% | |
| 1198 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,543 | $112.2M | 1.57% | |
| 1199 | ARHSARHAUS INC | 11,585 | $108.9M | 1.53% | |
| 1200 | COTYCOTY INC | 15,588 | $108.5M | 1.52% |