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 |
|---|---|---|---|---|---|
| 801 | IXNISHARES TR | 6,431 | $545.0M | 7.64% | |
| 802 | PPLPPL CORP | 16,782 | $544.8M | 7.64% | |
| 803 | DLTRDOLLAR TREE INC | 7,254 | $543.6M | 7.62% | |
| 804 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,298 | $543.6M | 7.62% | |
| 805 | DTEDTE ENERGY CO | 4,474 | $540.2M | 7.57% | |
| 806 | CPCANADIAN PACIFIC KANSAS CITY | 7,463 | $540.1M | 7.57% | |
| 807 | AKXANSYS INC | 1,601 | $540.1M | 7.57% | |
| 808 | PNRPENTAIR PLC | 5,361 | $539.5M | 7.56% | |
| 809 | GMARFIRST TR EXCHNG TRADED FD VI | 14,363 | $538.0M | 7.54% | |
| 810 | HELOJ P MORGAN EXCHANGE TRADED F | 8,657 | $537.1M | 7.53% | |
| 811 | CMECME GROUP INC | 2,312 | $536.9M | 7.53% | |
| 812 | OXYOCCIDENTAL PETE CORP | 10,837 | $535.5M | 7.51% | |
| 813 | CRSCARPENTER TECHNOLOGY CORP | 3,150 | $534.6M | 7.50% | |
| 814 | NGGNATIONAL GRID PLC | 8,973 | $533.2M | 7.48% | |
| 815 | AG8AGILENT TECHNOLOGIES INC | 3,968 | $533.1M | 7.47% | |
| 816 | PEOEXELON CORP | 14,154 | $532.8M | 7.47% | |
| 817 | BAXBAXTER INTL INC | 18,173 | $529.9M | 7.43% | |
| 818 | KLACKLA CORP | 836 | $526.8M | 7.39% | |
| 819 | HYDVANECK ETF TRUST | 10,144 | $526.6M | 7.38% | |
| 820 | RACEFERRARI N V | 1,239 | $526.4M | 7.38% | |
| 821 | FXOFIRST TR EXCHANGE TRADED FD | 9,687 | $524.4M | 7.35% | |
| 822 | IEURISHARES TR | 9,677 | $522.4M | 7.32% | |
| 823 | VBTXVERITEX HLDGS INC | 19,198 | $521.4M | 7.31% | |
| 824 | WTWWILLIS TOWERS WATSON PLC LTD | 1,663 | $520.9M | 7.30% | |
| 825 | CPAYCORPAY INC | 1,536 | $519.8M | 7.29% | |
| 826 | LITELUMENTUM HLDGS INC | 6,187 | $519.4M | 7.28% | |
| 827 | DFSEURDISCOVER FINL SVCS | 2,961 | $512.9M | 7.19% | |
| 828 | TRPTC ENERGY CORP | 11,019 | $512.7M | 7.19% | |
| 829 | KBESPDR SER TR | 9,241 | $512.6M | 7.19% | |
| 830 | VLTOVERALTO CORP | 5,010 | $510.3M | 7.15% | |
| 831 | CLXCLOROX CO DEL | 3,135 | $509.2M | 7.14% | |
| 832 | XELXCEL ENERGY INC | 7,540 | $509.1M | 7.14% | |
| 833 | LVHDLEGG MASON ETF INVT | 13,265 | $508.8M | 7.13% | |
| 834 | IPGINTERPUBLIC GROUP COS INC | 18,155 | $508.7M | 7.13% | |
| 835 | KNSLKINSALE CAP GROUP INC | 1,090 | $507.0M | 7.11% | |
| 836 | AMHAMERICAN HOMES 4 RENT | 13,516 | $505.8M | 7.09% | |
| 837 | WINGWINGSTOP INC | 1,773 | $503.9M | 7.06% | |
| 838 | IXUSISHARES TR | 7,575 | $501.0M | 7.02% | |
| 839 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,392 | $499.7M | 7.01% | |
| 840 | FMXFOMENTO ECONOMICO MEXICANO S | 5,816 | $497.2M | 6.97% | |
| 841 | QBTSD-WAVE QUANTUM INC | 58,832 | $494.2M | 6.93% | |
| 842 | CVLGCOVENANT LOGISTICS GROUP INC | 9,055 | $493.6M | 6.92% | |
| 843 | ARMARM HOLDINGS PLC | 4,000 | $493.4M | 6.92% | |
| 844 | DHID R HORTON INC | 3,500 | $489.4M | 6.86% | |
| 845 | WYWEYERHAEUSER CO MTN BE | 17,384 | $489.4M | 6.86% | |
| 846 | ASAASA GOLD AND PRECIOUS MTLS L | 24,180 | $488.9M | 6.85% | |
| 847 | YUMCYUM CHINA HLDGS INC | 10,060 | $484.6M | 6.79% | |
| 848 | SPSMSPDR SER TR | 10,783 | $484.4M | 6.79% | |
| 849 | TTEKTETRA TECH INC NEW | 12,130 | $483.3M | 6.78% | |
| 850 | FXRFIRST TR EXCHANGE TRADED FD | 6,453 | $482.7M | 6.77% | |
| 851 | GPKGRAPHIC PACKAGING HLDG CO | 17,763 | $482.4M | 6.76% | |
| 852 | GDXJVANECK ETF TRUST | 11,261 | $481.4M | 6.75% | |
| 853 | BIIBBIOGEN INC | 3,145 | $480.9M | 6.74% | |
| 854 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,988 | $480.0M | 6.73% | |
| 855 | IHIISHARES TR | 8,216 | $479.4M | 6.72% | |
| 856 | GVIISHARES TR | 4,570 | $476.3M | 6.68% | |
| 857 | CMICUMMINS INC | 1,364 | $475.4M | 6.66% | |
| 858 | WSRWHITESTONE REIT | 33,529 | $475.1M | 6.66% | |
| 859 | SMHVANECK ETF TRUST | 1,953 | $473.0M | 6.63% | |
| 860 | FLEXFLEX LTD | 12,302 | $472.3M | 6.62% | |
| 861 | FRTFEDERAL RLTY INVT TR NEW | 4,196 | $469.7M | 6.59% | |
| 862 | GSIGGOLDMAN SACHS ETF TR | 10,000 | $467.9M | 6.56% | |
| 863 | ORIOLD REP INTL CORP | 12,928 | $467.9M | 6.56% | |
| 864 | FDPFRESH DEL MONTE PRODUCE INC | 14,047 | $466.5M | 6.54% | |
| 865 | EIXEDISON INTL | 5,823 | $464.9M | 6.52% | |
| 866 | XSMOINVESCO EXCHANGE TRADED FD T | 7,032 | $464.9M | 6.52% | |
| 867 | BTOHANCOCK JOHN FINL OPPTYS FD | 12,989 | $463.6M | 6.50% | |
| 868 | HQHABRDN HEALTHCARE INVESTORS | 28,849 | $463.0M | 6.49% | |
| 869 | TWTRADEWEB MKTS INC | 3,488 | $456.6M | 6.40% | |
| 870 | SYBTSTOCK YDS BANCORP INC | 6,375 | $456.5M | 6.40% | |
| 871 | SPEMSPDR INDEX SHS FDS | 11,875 | $455.7M | 6.39% | |
| 872 | SNOWSNOWFLAKE INC | 2,945 | $454.7M | 6.38% | |
| 873 | ABGCENCORA INC | 2,015 | $452.7M | 6.35% | |
| 874 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,450 | $451.9M | 6.34% | |
| 875 | AVBAVALONBAY CMNTYS INC | 2,042 | $449.3M | 6.30% | |
| 876 | LRCXLAM RESEARCH CORP | 6,194 | $447.4M | 6.27% | |
| 877 | FDDFIRST TR STOXX EUROPEAN SELE | 39,583 | $445.6M | 6.25% | |
| 878 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,824 | $444.1M | 6.23% | |
| 879 | WECWEC ENERGY GROUP INC | 4,710 | $442.9M | 6.21% | |
| 880 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,800 | $441.4M | 6.19% | |
| 881 | LNCLINCOLN NATL CORP IND | 13,902 | $440.8M | 6.18% | |
| 882 | BIZDVANECK ETF TRUST | 26,475 | $440.3M | 6.17% | |
| 883 | JLLJONES LANG LASALLE INC | 1,739 | $440.2M | 6.17% | |
| 884 | IRMIRON MTN INC DEL | 4,186 | $440.0M | 6.17% | |
| 885 | RCLROYAL CARIBBEAN GROUP | 1,907 | $439.9M | 6.17% | |
| 886 | NFJVIRTUS DIVIDEND INTEREST & P | 34,783 | $439.3M | 6.16% | |
| 887 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,000 | $438.9M | 6.15% | |
| 888 | OTISOTIS WORLDWIDE CORP | 4,725 | $437.6M | 6.14% | |
| 889 | PVALPUTNAM ETF TRUST | 11,778 | $437.2M | 6.13% | |
| 890 | VICIVICI PPTYS INC | 14,961 | $437.0M | 6.13% | |
| 891 | PVHPVH CORPORATION | 4,128 | $436.5M | 6.12% | |
| 892 | ACWIISHARES TR | 3,707 | $435.6M | 6.11% | |
| 893 | TREXTREX CO INC | 6,294 | $434.5M | 6.09% | |
| 894 | HEIHEICO CORP NEW | 1,827 | $434.4M | 6.09% | |
| 895 | RSPMINVESCO EXCHANGE TRADED FD T | 13,202 | $430.0M | 6.03% | |
| 896 | DRSLEONARDO DRS INC | 13,308 | $430.0M | 6.03% | |
| 897 | LYGLLOYDS BANKING GROUP PLC | 157,627 | $428.7M | 6.01% | |
| 898 | VOOGVANGUARD ADMIRAL FDS INC | 1,167 | $427.2M | 5.99% | |
| 899 | RHCRH PLC | 4,617 | $427.2M | 5.99% | |
| 900 | IAKISHARES TR | 3,362 | $425.2M | 5.96% |