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 |
|---|---|---|---|---|---|
| 701 | CBSHCOMMERCE BANCSHARES INC | 11,433 | $712.4M | 9.99% | |
| 702 | FLOTISHARES TR | 13,999 | $712.3M | 9.99% | |
| 703 | JEFJEFFERIES FINL GROUP INC | 9,080 | $711.9M | 9.98% | |
| 704 | CGGRCAPITAL GROUP GROWTH ETF | 19,138 | $711.3M | 9.97% | |
| 705 | AQLTISHARES TR | 10,093 | $709.4M | 9.95% | |
| 706 | CEGCONSTELLATION ENERGY CORP | 3,168 | $708.6M | 9.93% | |
| 707 | CINFCINCINNATI FINL CORP | 4,918 | $706.7M | 9.91% | |
| 708 | PHYS/USPROTT PHYSICAL GOLD TR | 34,925 | $703.4M | 9.86% | |
| 709 | ITBISHARES TR | 6,791 | $702.1M | 9.84% | |
| 710 | FANGDIAMONDBACK ENERGY INC | 4,285 | $702.0M | 9.84% | |
| 711 | FIDUFIDELITY COVINGTON TRUST | 9,985 | $702.0M | 9.84% | |
| 712 | EFVISHARES TR | 13,358 | $700.9M | 9.83% | |
| 713 | LBRDKLIBERTY BROADBAND CORP | 9,310 | $696.0M | 9.76% | |
| 714 | CAHCARDINAL HEALTH INC | 5,866 | $693.7M | 9.73% | |
| 715 | FFORD MTR CO | 69,836 | $691.4M | 9.69% | |
| 716 | EQTEQT CORP | 14,983 | $690.9M | 9.69% | |
| 717 | SPDWSPDR INDEX SHS FDS | 20,215 | $689.9M | 9.67% | |
| 718 | TTTRANE TECHNOLOGIES PLC | 1,841 | $680.0M | 9.53% | |
| 719 | SAIASAIA INC | 1,490 | $679.0M | 9.52% | |
| 720 | FXHFIRST TR EXCHANGE TRADED FD | 6,514 | $678.3M | 9.51% | |
| 721 | REGNREGENERON PHARMACEUTICALS | 948 | $675.3M | 9.47% | |
| 722 | LIILENNOX INTL INC | 1,104 | $672.7M | 9.43% | |
| 723 | PCGPG&E CORP | 33,329 | $672.6M | 9.43% | |
| 724 | LRGELEGG MASON ETF INVT | 8,906 | $670.3M | 9.40% | |
| 725 | EOGEOG RES INC | 5,458 | $669.0M | 9.38% | |
| 726 | VOOVVANGUARD ADMIRAL FDS INC | 3,617 | $667.4M | 9.36% | |
| 727 | WPMWHEATON PRECIOUS METALS CORP | 11,835 | $665.6M | 9.33% | |
| 728 | COWZPACER FDS TR | 11,779 | $665.3M | 9.33% | |
| 729 | QDELQUIDELORTHO CORP | 14,915 | $664.5M | 9.32% | |
| 730 | TSPAT ROWE PRICE ETF INC | 17,938 | $663.2M | 9.30% | |
| 731 | EATBRINKER INTL INC | 5,000 | $661.5M | 9.27% | |
| 732 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 86,040 | $657.3M | 9.22% | |
| 733 | VSTVISTRA CORP | 4,765 | $657.0M | 9.21% | |
| 734 | GSEWGOLDMAN SACHS ETF TR | 8,500 | $656.4M | 9.20% | |
| 735 | RPGINVESCO EXCHANGE TRADED FD T | 15,900 | $656.0M | 9.20% | |
| 736 | GRMNGARMIN LTD | 3,180 | $655.9M | 9.20% | |
| 737 | BSCYINVESCO EXCH TRD SLF IDX FD | 32,247 | $651.9M | 9.14% | |
| 738 | ZBHZIMMER BIOMET HOLDINGS INC | 6,116 | $646.1M | 9.06% | |
| 739 | ARKKARK ETF TR | 11,373 | $645.6M | 9.05% | |
| 740 | EFAVISHARES TR | 9,060 | $640.6M | 8.98% | |
| 741 | IBBISHARES TR | 4,841 | $640.0M | 8.97% | |
| 742 | VVVANGUARD INDEX FDS | 2,366 | $638.1M | 8.95% | |
| 743 | JAZZJAZZ PHARMACEUTICALS PLC | 5,177 | $637.5M | 8.94% | |
| 744 | TECHBIO-TECHNE CORP | 8,846 | $637.2M | 8.93% | |
| 745 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,845 | $636.2M | 8.92% | |
| 746 | LUVSOUTHWEST AIRLS CO | 18,906 | $635.6M | 8.91% | |
| 747 | PCARPACCAR INC | 6,105 | $635.0M | 8.90% | |
| 748 | PJANINNOVATOR ETFS TRUST | 15,030 | $635.0M | 8.90% | |
| 749 | NVDYTIDAL TR II | 27,132 | $633.5M | 8.88% | |
| 750 | MATXMATSON INC | 4,688 | $632.1M | 8.86% | |
| 751 | SKAASKECHERS U S A INC | 9,392 | $631.5M | 8.85% | |
| 752 | BBAGJ P MORGAN EXCHANGE TRADED F | 13,975 | $631.4M | 8.85% | |
| 753 | NVSNNOVARTIS AG | 6,484 | $631.0M | 8.85% | |
| 754 | SCHGSCHWAB STRATEGIC TR | 22,635 | $630.8M | 8.84% | |
| 755 | IAIISHARES TR | 4,343 | $625.8M | 8.77% | |
| 756 | TIPISHARES TR | 5,852 | $623.6M | 8.74% | |
| 757 | HALHALLIBURTON CO | 22,775 | $619.3M | 8.68% | |
| 758 | STIPISHARES TR | 6,140 | $617.7M | 8.66% | |
| 759 | BABAALIBABA GROUP HLDG LTD | 7,248 | $614.6M | 8.62% | |
| 760 | MLPXGLOBAL X FDS | 10,145 | $614.4M | 8.61% | |
| 761 | KGCKINROSS GOLD CORP | 66,098 | $612.7M | 8.59% | |
| 762 | VDCVANGUARD WORLD FD | 2,899 | $612.7M | 8.59% | |
| 763 | XLISELECT SECTOR SPDR TR | 4,634 | $610.6M | 8.56% | |
| 764 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,377 | $610.3M | 8.56% | |
| 765 | KAUGINNOVATOR ETFS TRUST | 24,220 | $609.0M | 8.54% | |
| 766 | PSTGPURE STORAGE INC | 9,913 | $609.0M | 8.54% | |
| 767 | CTVACORTEVA INC | 10,690 | $608.9M | 8.54% | |
| 768 | VFHVANGUARD WORLD FD | 5,152 | $608.3M | 8.53% | |
| 769 | BALLBALL CORP | 11,029 | $608.0M | 8.52% | |
| 770 | OREALTY INCOME CORP | 11,326 | $604.9M | 8.48% | |
| 771 | DVNDEVON ENERGY CORP NEW | 18,475 | $604.7M | 8.48% | |
| 772 | AIRRFIRST TR EXCHANGE-TRADED FD | 7,844 | $604.3M | 8.47% | |
| 773 | SJNKSPDR SER TR | 23,667 | $597.6M | 8.38% | |
| 774 | AVYAVERY DENNISON CORP | 3,189 | $596.8M | 8.37% | |
| 775 | BCCCGLOBAL X FDS | 14,766 | $596.7M | 8.37% | |
| 776 | FCBCFIRST CMNTY BANKSHARES INC V | 14,281 | $594.7M | 8.34% | |
| 777 | YELPYELP INC | 15,362 | $594.5M | 8.34% | |
| 778 | GLOBGLOBANT S A | 2,769 | $593.7M | 8.32% | |
| 779 | HEIHEICO CORP NEW | 3,186 | $592.9M | 8.31% | |
| 780 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,185 | $591.7M | 8.30% | |
| 781 | QQQINVESCO EXCH TRD SLF IDX FD | 24,105 | $590.8M | 8.28% | |
| 782 | GLGLOBE LIFE INC | 5,230 | $583.3M | 8.18% | |
| 783 | LDURPIMCO ETF TR | 6,125 | $581.8M | 8.16% | |
| 784 | QRVOQORVO INC | 8,300 | $580.4M | 8.14% | |
| 785 | HQYHEALTHEQUITY INC | 6,045 | $580.0M | 8.13% | |
| 786 | PMAYINNOVATOR ETFS TRUST | 16,095 | $577.9M | 8.10% | |
| 787 | CGNXCOGNEX CORP | 16,096 | $577.2M | 8.09% | |
| 788 | NXTGFIRST TR EXCHANGE TRADED FD | 6,738 | $574.7M | 8.06% | |
| 789 | EXPEEXPEDIA GROUP INC | 3,083 | $574.5M | 8.05% | |
| 790 | FTNTFORTINET INC | 5,971 | $564.1M | 7.91% | |
| 791 | DJIAGLOBAL X FDS | 25,116 | $563.1M | 7.89% | |
| 792 | MCXMCCORMICK & CO INC | 7,368 | $561.7M | 7.88% | |
| 793 | NHINATIONAL HEALTH INVS INC | 8,096 | $561.1M | 7.87% | |
| 794 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $555.8M | 7.79% | |
| 795 | CRCRANE COMPANY | 3,654 | $554.5M | 7.77% | |
| 796 | INGRINGREDION INC | 4,029 | $554.2M | 7.77% | |
| 797 | VNTVONTIER CORPORATION | 15,069 | $549.6M | 7.71% | |
| 798 | CMGCHIPOTLE MEXICAN GRILL INC | 9,097 | $548.5M | 7.69% | |
| 799 | SPGSIMON PPTY GROUP INC NEW | 3,181 | $547.7M | 7.68% | |
| 800 | FNDASCHWAB STRATEGIC TR | 18,410 | $546.8M | 7.67% |