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 |
|---|---|---|---|---|---|
| 601 | SAPSAP SE | 4,126 | $1.0B | 14.24% | |
| 602 | DPZDOMINOS PIZZA INC | 2,413 | $1.0B | 14.20% | |
| 603 | IYFISHARES TR | 9,152 | $1.0B | 14.19% | |
| 604 | HBANHUNTINGTON BANCSHARES INC | 61,237 | $996.3M | 13.97% | |
| 605 | EWBCEAST WEST BANCORP INC | 10,402 | $996.1M | 13.97% | |
| 606 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 33,785 | $996.0M | 13.96% | |
| 607 | AERAERCAP HOLDINGS NV | 10,394 | $994.7M | 13.95% | |
| 608 | NMZNUVEEN MUN HIGH INCOME OPPOR | 91,775 | $992.1M | 13.91% | |
| 609 | NUENUCOR CORP | 8,455 | $986.8M | 13.84% | |
| 610 | RJFRAYMOND JAMES FINL INC | 6,350 | $986.3M | 13.83% | |
| 611 | VLUSPDR SER TR | 5,356 | $985.8M | 13.82% | |
| 612 | JULHINNOVATOR ETFS TRUST | 39,252 | $978.6M | 13.72% | |
| 613 | REALTHE REALREAL INC | 89,501 | $978.2M | 13.72% | |
| 614 | SLBSCHLUMBERGER LTD | 25,509 | $978.0M | 13.71% | |
| 615 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $977.5M | 13.71% | |
| 616 | GBILGOLDMAN SACHS ETF TR | 9,748 | $974.0M | 13.66% | |
| 617 | VTWOVANGUARD SCOTTSDALE FDS | 10,880 | $971.9M | 13.63% | |
| 618 | FAIFIRST TR EXCHANGE-TRADED FD | 16,406 | $968.9M | 13.58% | |
| 619 | VRSNVERISIGN INC | 4,652 | $962.8M | 13.50% | |
| 620 | AIQGLOBAL X FDS | 24,861 | $960.6M | 13.47% | |
| 621 | LULULULULEMON ATHLETICA INC | 2,505 | $957.9M | 13.43% | |
| 622 | SONSONOCO PRODS CO | 19,532 | $954.2M | 13.38% | |
| 623 | DDDUPONT DE NEMOURS INC | 12,508 | $953.7M | 13.37% | |
| 624 | HLNHALEON PLC | 99,937 | $953.4M | 13.37% | |
| 625 | MANHMANHATTAN ASSOCIATES INC | 3,498 | $945.3M | 13.25% | |
| 626 | URAGLOBAL X FDS | 35,288 | $945.0M | 13.25% | |
| 627 | NEARISHARES U S ETF TR | 18,690 | $943.8M | 13.23% | |
| 628 | BSXBOSTON SCIENTIFIC CORP | 10,546 | $942.0M | 13.21% | |
| 629 | IONQIONQ INC | 22,408 | $936.0M | 13.12% | |
| 630 | PDPINVESCO EXCHANGE TRADED FD T | 8,682 | $934.3M | 13.10% | |
| 631 | CORZCORE SCIENTIFIC INC NEW | 65,972 | $926.9M | 13.00% | |
| 632 | KRPKIMBELL RTY PARTNERS LP | 56,665 | $919.7M | 12.89% | |
| 633 | BONDPIMCO ETF TR | 10,147 | $917.5M | 12.86% | |
| 634 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,601 | $912.1M | 12.79% | |
| 635 | XGDVXGABELLI DIVID & INCOME TR | 37,708 | $910.7M | 12.77% | |
| 636 | SLPSIMULATIONS PLUS INC | 32,447 | $904.9M | 12.69% | |
| 637 | IMOIMPERIAL OIL LTD | 14,571 | $897.6M | 12.58% | |
| 638 | FXDFIRST TR EXCHANGE TRADED FD | 13,750 | $888.7M | 12.46% | |
| 639 | SMTCSEMTECH CORP | 14,368 | $888.7M | 12.46% | |
| 640 | CPZCALAMOS LNG SHR EQT DYNAMIC | 59,870 | $887.9M | 12.45% | |
| 641 | ILMNILLUMINA INC | 6,623 | $885.0M | 12.41% | |
| 642 | VMCVULCAN MATLS CO | 3,437 | $884.0M | 12.39% | |
| 643 | FTLSFIRST TR EXCH TRADED FD III | 13,295 | $874.9M | 12.27% | |
| 644 | GMGENERAL MTRS CO | 16,353 | $871.1M | 12.21% | |
| 645 | IJSISHARES TR | 8,009 | $869.9M | 12.20% | |
| 646 | OWLBLUE OWL CAP CORP III | 60,161 | $867.5M | 12.16% | |
| 647 | SAUGFIRST TR EXCHNG TRADED FD VI | 36,508 | $860.5M | 12.06% | |
| 648 | AWCAMERICAN WTR WKS CO INC NEW | 6,853 | $853.1M | 11.96% | |
| 649 | CYBRCYBERARK SOFTWARE LTD | 2,545 | $847.7M | 11.89% | |
| 650 | ADIANALOG DEVICES INC | 3,980 | $845.7M | 11.86% | |
| 651 | FUMBFIRST TR EXCH TRADED FD III | 41,611 | $836.0M | 11.72% | |
| 652 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,857 | $835.3M | 11.71% | |
| 653 | CLSETRUST FOR PROFESSIONAL MANAG | 36,418 | $834.3M | 11.70% | |
| 654 | EIPIFIRST TR EXCHNG TRADED FD VI | 42,493 | $828.2M | 11.61% | |
| 655 | GGZGABELLI GLOBAL SMALL & MID C | 70,685 | $827.0M | 11.60% | |
| 656 | VXFVANGUARD INDEX FDS | 4,330 | $822.7M | 11.53% | |
| 657 | MCKMCKESSON CORP | 1,443 | $822.4M | 11.53% | |
| 658 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,458 | $820.6M | 11.51% | |
| 659 | ELFE L F BEAUTY INC | 6,484 | $814.1M | 11.41% | |
| 660 | VRTVERTIV HOLDINGS CO | 7,163 | $813.8M | 11.41% | |
| 661 | WWDWOODWARD INC | 4,867 | $810.0M | 11.36% | |
| 662 | IDXXIDEXX LABS INC | 1,954 | $807.9M | 11.33% | |
| 663 | SNPSSYNOPSYS INC | 1,664 | $807.6M | 11.32% | |
| 664 | QDPLPACER FDS TR | 20,915 | $802.9M | 11.26% | |
| 665 | AZPN1USDASPEN TECHNOLOGY INC | 3,210 | $801.3M | 11.23% | |
| 666 | HUBBHUBBELL INC | 1,895 | $793.9M | 11.13% | |
| 667 | MRSHMARSH & MCLENNAN COS INC | 3,724 | $791.0M | 11.09% | |
| 668 | SWKSTANLEY BLACK & DECKER INC | 9,825 | $788.8M | 11.06% | |
| 669 | ALCALCON AG | 9,259 | $786.0M | 11.02% | |
| 670 | BSJPINVESCO EXCH TRD SLF IDX FD | 33,889 | $781.8M | 10.96% | |
| 671 | EAELECTRONIC ARTS INC | 5,337 | $780.8M | 10.95% | |
| 672 | CRLCHARLES RIV LABS INTL INC | 4,210 | $777.2M | 10.90% | |
| 673 | BOXXEA SERIES TRUST | 7,005 | $772.5M | 10.83% | |
| 674 | VXUSVANGUARD STAR FDS | 13,103 | $772.2M | 10.83% | |
| 675 | AMTMAMENTUM HOLDINGS INC | 36,702 | $771.8M | 10.82% | |
| 676 | LYVLIVE NATION ENTERTAINMENT IN | 5,946 | $770.0M | 10.80% | |
| 677 | GLWCORNING INC | 16,191 | $769.4M | 10.79% | |
| 678 | ZTRVIRTUS TOTAL RETURN FD INC | 129,904 | $761.2M | 10.67% | |
| 679 | NGLNGL ENERGY PARTNERS LP | 152,000 | $758.5M | 10.63% | |
| 680 | ARCBARCBEST CORP | 8,128 | $758.5M | 10.63% | |
| 681 | ESEESCO TECHNOLOGIES INC | 5,667 | $754.9M | 10.58% | |
| 682 | ITGARTNER INC | 1,557 | $754.3M | 10.58% | |
| 683 | IATISHARES TR | 14,940 | $752.4M | 10.55% | |
| 684 | IWMINEOS ETF TRUST | 15,240 | $746.2M | 10.46% | |
| 685 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,932 | $746.2M | 10.46% | |
| 686 | APAAPA CORPORATION | 32,092 | $741.0M | 10.39% | |
| 687 | BSJQINVESCO EXCH TRD SLF IDX FD | 31,702 | $737.9M | 10.35% | |
| 688 | MNSTMONSTER BEVERAGE CORP NEW | 13,995 | $735.6M | 10.31% | |
| 689 | ROADCONSTRUCTION PARTNERS INC | 8,311 | $735.2M | 10.31% | |
| 690 | RDIVINVESCO EXCH TRADED FD TR II | 15,226 | $734.7M | 10.30% | |
| 691 | AFWALIGN TECHNOLOGY INC | 3,517 | $733.3M | 10.28% | |
| 692 | VDEVANGUARD WORLD FD | 6,031 | $731.6M | 10.26% | |
| 693 | DGDOLLAR GEN CORP NEW | 9,633 | $730.4M | 10.24% | |
| 694 | WPCWP CAREY INC | 13,392 | $729.6M | 10.23% | |
| 695 | CFRCULLEN FROST BANKERS INC | 5,431 | $729.1M | 10.22% | |
| 696 | VNOMUSDVIPER ENERGY INC | 14,834 | $727.9M | 10.21% | |
| 697 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,451 | $724.2M | 10.15% | |
| 698 | CLHCLEAN HARBORS INC | 3,144 | $723.6M | 10.14% | |
| 699 | SBCSABRA HEALTH CARE REIT INC | 41,448 | $717.9M | 10.06% | |
| 700 | IYHISHARES TR | 12,233 | $712.8M | 9.99% |