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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 6,203 | $7.4B | 103.13% | |
| 202 | NOWSERVICENOW INC | 6,931 | $7.3B | 103.02% | |
| 203 | PANWPALO ALTO NETWORKS INC | 40,362 | $7.3B | 102.97% | |
| 204 | ROKROCKWELL AUTOMATION INC | 25,473 | $7.3B | 102.07% | |
| 205 | PGRPROGRESSIVE CORP | 30,130 | $7.2B | 101.22% | |
| 206 | LKQ1LKQ CORP | 194,085 | $7.1B | 100.00% | |
| 207 | ACNACCENTURE PLC IRELAND | 20,094 | $7.1B | 99.11% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 87,521 | $7.0B | 98.50% | |
| 209 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,320 | $7.0B | 98.36% | |
| 210 | MMM3M CO | 54,339 | $7.0B | 98.35% | |
| 211 | BKBANK NEW YORK MELLON CORP | 91,132 | $7.0B | 98.17% | |
| 212 | BLKBLACKROCK INC | 6,777 | $6.9B | 97.40% | |
| 213 | 8CWCROWN CASTLE INC | 76,194 | $6.9B | 96.96% | |
| 214 | PAUGINNOVATOR ETFS TRUST | 175,590 | $6.8B | 94.78% | |
| 215 | AMEAMETEK INC | 37,489 | $6.8B | 94.75% | |
| 216 | RGENREPLIGEN CORP | 46,786 | $6.7B | 94.42% | |
| 217 | AMATAPPLIED MATLS INC | 40,243 | $6.5B | 91.76% | |
| 218 | XLFSELECT SECTOR SPDR TR | 135,014 | $6.5B | 91.49% | |
| 219 | PTNQPACER FDS TR | 86,546 | $6.4B | 89.82% | |
| 220 | FTCSFIRST TR EXCHANGE-TRADED FD | 71,886 | $6.3B | 88.51% | |
| 221 | FJULFIRST TR EXCHNG TRADED FD VI | 128,380 | $6.3B | 88.14% | |
| 222 | NEMNEWMONT CORP | 168,552 | $6.3B | 87.96% | |
| 223 | BNDVANGUARD BD INDEX FDS | 87,218 | $6.3B | 87.93% | |
| 224 | NKENIKE INC | 82,712 | $6.3B | 87.75% | |
| 225 | HONHONEYWELL INTL INC | 27,583 | $6.2B | 87.36% | |
| 226 | XLVSELECT SECTOR SPDR TR | 45,225 | $6.2B | 87.23% | |
| 227 | WMBWILLIAMS COS INC | 114,867 | $6.2B | 87.16% | |
| 228 | GPCGENUINE PARTS CO | 52,854 | $6.2B | 86.52% | |
| 229 | WFCWELLS FARGO CO NEW | 87,312 | $6.1B | 85.98% | |
| 230 | HSYHERSHEY CO | 36,110 | $6.1B | 85.74% | |
| 231 | GSEPFIRST TR EXCHNG TRADED FD VI | 173,725 | $6.1B | 85.35% | |
| 232 | AXPAMERICAN EXPRESS CO | 20,465 | $6.1B | 85.16% | |
| 233 | DGROISHARES TR | 98,763 | $6.1B | 84.94% | |
| 234 | COPCONOCOPHILLIPS | 60,998 | $6.0B | 84.81% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 12,856 | $6.0B | 84.59% | |
| 236 | KMBKIMBERLY-CLARK CORP | 45,896 | $6.0B | 84.32% | |
| 237 | SBUXSTARBUCKS CORP | 65,633 | $6.0B | 83.97% | |
| 238 | KHCKRAFT HEINZ CO | 194,836 | $6.0B | 83.89% | |
| 239 | FIIGFIRST TR EXCHANGE-TRADED FD | 292,019 | $6.0B | 83.73% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 50,096 | $5.9B | 82.51% | |
| 241 | IJRISHARES TR | 50,873 | $5.9B | 82.18% | |
| 242 | FJUNFIRST TR EXCHNG TRADED FD VI | 113,885 | $5.9B | 82.04% | |
| 243 | JAAAJANUS DETROIT STR TR | 114,213 | $5.8B | 81.20% | |
| 244 | KREFKKR REAL ESTATE FIN TR INC | 566,035 | $5.7B | 80.15% | |
| 245 | TXNTEXAS INSTRS INC | 30,436 | $5.7B | 80.02% | |
| 246 | EBAEBAY INC. | 91,858 | $5.7B | 79.79% | |
| 247 | TFCTRUIST FINL CORP | 130,053 | $5.6B | 79.10% | |
| 248 | PRUPRUDENTIAL FINL INC | 47,332 | $5.6B | 78.66% | |
| 249 | VOTVANGUARD INDEX FDS | 22,033 | $5.6B | 78.39% | |
| 250 | YJUNFIRST TR EXCHNG TRADED FD VI | 257,175 | $5.6B | 77.85% | |
| 251 | SHELSHELL PLC | 87,102 | $5.5B | 76.51% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.4B | 76.37% | |
| 253 | ESABESAB CORPORATION | 45,299 | $5.4B | 76.18% | |
| 254 | SPGIS&P GLOBAL INC | 10,863 | $5.4B | 75.85% | |
| 255 | JJACOBS SOLUTIONS INC | 40,325 | $5.4B | 75.55% | |
| 256 | KBWBINVESCO EXCH TRADED FD TR II | 82,357 | $5.4B | 75.46% | |
| 257 | FFEBFIRST TR EXCHNG TRADED FD VI | 108,033 | $5.4B | 75.38% | |
| 258 | XLCSELECT SECTOR SPDR TR | 55,450 | $5.4B | 75.26% | |
| 259 | ROPROPER TECHNOLOGIES INC | 10,226 | $5.3B | 74.53% | |
| 260 | XLYSELECT SECTOR SPDR TR | 23,376 | $5.2B | 73.53% | |
| 261 | CIBRFIRST TR EXCHANGE TRADED FD | 82,635 | $5.2B | 73.51% | |
| 262 | FAPRFIRST TR EXCHNG TRADED FD VI | 126,845 | $5.2B | 73.43% | |
| 263 | FMARFIRST TR EXCHNG TRADED FD VI | 119,640 | $5.2B | 72.58% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 42,792 | $5.1B | 72.21% | |
| 265 | FQIDIGITAL RLTY TR INC | 29,032 | $5.1B | 72.18% | |
| 266 | SHOPSHOPIFY INC | 48,075 | $5.1B | 71.67% | |
| 267 | MLPAGLOBAL X FDS | 103,404 | $5.1B | 71.63% | |
| 268 | GEGE AEROSPACE | 30,599 | $5.1B | 71.55% | |
| 269 | RPMRPM INTL INC | 41,461 | $5.1B | 71.54% | |
| 270 | RDVYFIRST TR EXCHANGE-TRADED FD | 85,799 | $5.1B | 71.14% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 33,864 | $5.0B | 70.75% | |
| 272 | KMIKINDER MORGAN INC DEL | 183,963 | $5.0B | 70.67% | |
| 273 | FDVVFIDELITY COVINGTON TRUST | 100,238 | $5.0B | 70.18% | |
| 274 | MUBISHARES TR | 46,916 | $5.0B | 70.09% | |
| 275 | IGHGPROSHARES TR | 63,732 | $5.0B | 69.85% | |
| 276 | SPLVINVESCO EXCH TRADED FD TR II | 70,937 | $5.0B | 69.62% | |
| 277 | FDNFIRST TR EXCHANGE-TRADED FD | 20,170 | $4.9B | 68.77% | |
| 278 | DDOMINION ENERGY INC | 90,669 | $4.9B | 68.47% | |
| 279 | PWRQUANTA SVCS INC | 15,292 | $4.8B | 67.76% | |
| 280 | LINLINDE PLC | 11,408 | $4.8B | 66.96% | |
| 281 | FISVFISERV INC | 23,097 | $4.7B | 66.52% | |
| 282 | CBOECBOE GLOBAL MKTS INC | 24,253 | $4.7B | 66.44% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 68,857 | $4.7B | 65.90% | |
| 284 | TJXTJX COS INC NEW | 38,788 | $4.7B | 65.70% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 8,943 | $4.7B | 65.45% | |
| 286 | VLUEISHARES TR | 43,793 | $4.6B | 64.84% | |
| 287 | CGCARLYLE GROUP INC | 90,782 | $4.6B | 64.26% | |
| 288 | EEMISHARES TR | 107,371 | $4.5B | 62.96% | |
| 289 | SYKSTRYKER CORPORATION | 12,433 | $4.5B | 62.76% | |
| 290 | GDGENERAL DYNAMICS CORP | 16,594 | $4.4B | 61.30% | |
| 291 | ITWILLINOIS TOOL WKS INC | 17,072 | $4.3B | 60.69% | |
| 292 | AESAES CORP | 332,012 | $4.3B | 59.91% | |
| 293 | IYWISHARES TR | 26,652 | $4.3B | 59.61% | |
| 294 | ENBENBRIDGE INC | 99,565 | $4.2B | 59.23% | |
| 295 | IVWISHARES TR | 41,553 | $4.2B | 59.15% | |
| 296 | BDXBECTON DICKINSON & CO | 18,519 | $4.2B | 58.91% | |
| 297 | BILSPDR SER TR | 45,831 | $4.2B | 58.75% | |
| 298 | GAUGFIRST TR EXCHNG TRADED FD VI | 118,689 | $4.2B | 58.71% | |
| 299 | PLDPROLOGIS INC. | 39,567 | $4.2B | 58.64% | |
| 300 | FDSFACTSET RESH SYS INC | 8,705 | $4.2B | 58.62% |