STEPHENS INC /AR/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 21,510 | $7.5B | 115.62% | |
| 202 | RGENREPLIGEN CORP | 40,473 | $7.4B | 115.44% | |
| 203 | LNTALLIANT ENERGY CORP | 146,747 | $7.4B | 114.70% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 174,682 | $7.3B | 113.16% | |
| 205 | CWBSPDR SER TR | 98,936 | $7.2B | 112.07% | |
| 206 | NOWSERVICENOW INC | 9,229 | $7.0B | 109.12% | |
| 207 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,240 | $7.0B | 108.05% | |
| 208 | NXPNUVEEN SELECT TAX-FREE INCOM | 482,294 | $7.0B | 108.01% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 27,846 | $7.0B | 107.85% | |
| 210 | MUSAMURPHY USA INC | 16,454 | $6.9B | 106.97% | |
| 211 | 8CWCROWN CASTLE INC | 64,636 | $6.8B | 106.08% | |
| 212 | AMEAMETEK INC | 37,132 | $6.8B | 105.32% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 37,462 | $6.8B | 104.86% | |
| 214 | VNQVANGUARD INDEX FDS | 76,878 | $6.6B | 103.11% | |
| 215 | PTNQPACER FDS TR | 96,123 | $6.6B | 102.38% | |
| 216 | PXDEURPIONEER NAT RES CO | 24,655 | $6.5B | 100.37% | |
| 217 | JEPQJ P MORGAN EXCHANGE TRADED F | 119,058 | $6.5B | 100.15% | |
| 218 | KREFKKR REAL ESTATE FIN TR INC | 639,464 | $6.4B | 99.77% | |
| 219 | ROPROPER TECHNOLOGIES INC | 11,311 | $6.3B | 98.38% | |
| 220 | CVSCVS HEALTH CORP | 79,081 | $6.3B | 97.82% | |
| 221 | BLKCHFBLACKROCK INC | 7,439 | $6.2B | 96.17% | |
| 222 | MOALTRIA GROUP INC | 141,608 | $6.2B | 95.79% | |
| 223 | FTCSFIRST TR EXCHANGE-TRADED FD | 71,230 | $6.1B | 94.61% | |
| 224 | VCITVANGUARD SCOTTSDALE FDS | 75,629 | $6.1B | 94.43% | |
| 225 | ADSKAUTODESK INC | 23,093 | $6.0B | 93.27% | |
| 226 | RTORENTOKIL INITIAL PLC | 198,410 | $6.0B | 92.77% | |
| 227 | ADEAADEIA INC | 545,083 | $6.0B | 92.31% | |
| 228 | YJUNFIRST TR EXCHNG TRADED FD VI | 267,619 | $5.9B | 91.97% | |
| 229 | NEMNEWMONT CORP | 163,657 | $5.9B | 90.96% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 23,563 | $5.8B | 90.54% | |
| 231 | XLCSELECT SECTOR SPDR TR | 69,742 | $5.7B | 88.32% | |
| 232 | ESABESAB CORPORATION | 51,463 | $5.7B | 88.25% | |
| 233 | DDSDILLARDS INC | 12,022 | $5.7B | 87.93% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 11,823 | $5.7B | 87.77% | |
| 235 | ORCLORACLE CORP | 45,043 | $5.7B | 87.74% | |
| 236 | FQIDIGITAL RLTY TR INC | 39,188 | $5.6B | 87.54% | |
| 237 | PLDPROLOGIS INC. | 43,282 | $5.6B | 87.41% | |
| 238 | PANWPALO ALTO NETWORKS INC | 19,740 | $5.6B | 86.98% | |
| 239 | FMAYFIRST TR EXCHNG TRADED FD VI | 129,262 | $5.6B | 86.64% | |
| 240 | ASMLASML HOLDING N V | 5,731 | $5.6B | 86.25% | |
| 241 | WFCWELLS FARGO CO NEW | 95,818 | $5.6B | 86.13% | |
| 242 | WMBWILLIAMS COS INC | 141,851 | $5.5B | 85.73% | |
| 243 | EMREMERSON ELEC CO | 48,680 | $5.5B | 85.63% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 40,163 | $5.5B | 85.60% | |
| 245 | SPYVSPDR SER TR | 110,107 | $5.5B | 85.55% | |
| 246 | FJUNFIRST TR EXCHNG TRADED FD VI | 117,244 | $5.5B | 85.49% | |
| 247 | KHCKRAFT HEINZ CO | 148,338 | $5.5B | 84.89% | |
| 248 | RPMRPM INTL INC | 45,835 | $5.5B | 84.55% | |
| 249 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,312 | $5.4B | 83.98% | |
| 250 | EEMISHARES TR | 131,698 | $5.4B | 83.90% | |
| 251 | LINLINDE PLC | 11,609 | $5.4B | 83.60% | |
| 252 | TFCTRUIST FINL CORP | 137,952 | $5.4B | 83.39% | |
| 253 | VOTVANGUARD INDEX FDS | 22,724 | $5.4B | 83.10% | |
| 254 | IVVISHARES TR | 10,111 | $5.3B | 82.44% | |
| 255 | NKENIKE INC | 55,095 | $5.2B | 80.30% | |
| 256 | CITHE CIGNA GROUP | 14,133 | $5.1B | 79.61% | |
| 257 | TSNTYSON FOODS INC | 87,310 | $5.1B | 79.52% | |
| 258 | ULTAULTA BEAUTY INC | 9,793 | $5.1B | 79.41% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 46,250 | $5.1B | 79.26% | |
| 260 | MUBISHARES TR | 47,337 | $5.1B | 78.99% | |
| 261 | FFEBFIRST TR EXCHNG TRADED FD VI | 112,145 | $5.1B | 78.74% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.1B | 78.71% | |
| 263 | OWLBLUE OWL CAPITAL INC | 269,063 | $5.1B | 78.70% | |
| 264 | SPLVINVESCO EXCH TRADED FD TR II | 76,792 | $5.1B | 78.45% | |
| 265 | XLYSELECT SECTOR SPDR TR | 27,229 | $5.0B | 77.65% | |
| 266 | FISVFISERV INC | 31,001 | $5.0B | 76.84% | |
| 267 | BDXBECTON DICKINSON & CO | 19,971 | $4.9B | 76.64% | |
| 268 | GEGENERAL ELECTRIC CO | 28,151 | $4.9B | 76.63% | |
| 269 | SYKSTRYKER CORPORATION | 13,726 | $4.9B | 76.18% | |
| 270 | KMBKIMBERLY-CLARK CORP | 37,706 | $4.9B | 75.64% | |
| 271 | CBOECBOE GLOBAL MKTS INC | 26,275 | $4.8B | 74.87% | |
| 272 | GDGENERAL DYNAMICS CORP | 17,024 | $4.8B | 74.58% | |
| 273 | BNDVANGUARD BD INDEX FDS | 65,206 | $4.7B | 73.45% | |
| 274 | UBERUBER TECHNOLOGIES INC | 61,009 | $4.7B | 72.84% | |
| 275 | AXPAMERICAN EXPRESS CO | 20,568 | $4.7B | 72.63% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 50,520 | $4.6B | 71.78% | |
| 277 | ITWILLINOIS TOOL WKS INC | 17,242 | $4.6B | 71.75% | |
| 278 | DGROISHARES TR | 79,050 | $4.6B | 71.18% | |
| 279 | BILSPDR SER TR | 48,700 | $4.5B | 69.33% | |
| 280 | TXNTEXAS INSTRS INC | 25,661 | $4.5B | 69.33% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 76,841 | $4.5B | 69.27% | |
| 282 | IJRISHARES TR | 40,404 | $4.5B | 69.25% | |
| 283 | KBWBINVESCO EXCH TRADED FD TR II | 82,603 | $4.4B | 68.74% | |
| 284 | RSGREPUBLIC SVCS INC | 22,756 | $4.4B | 67.56% | |
| 285 | FDSFACTSET RESH SYS INC | 9,409 | $4.3B | 66.30% | |
| 286 | PGRPROGRESSIVE CORP | 20,655 | $4.3B | 66.25% | |
| 287 | TJXTJX COS INC NEW | 41,707 | $4.2B | 65.60% | |
| 288 | IEFISHARES TR | 44,053 | $4.2B | 64.67% | |
| 289 | JJACOBS SOLUTIONS INC | 26,617 | $4.1B | 63.46% | |
| 290 | SPGIS&P GLOBAL INC | 9,597 | $4.1B | 63.32% | |
| 291 | FDNFIRST TR EXCHANGE-TRADED FD | 19,825 | $4.1B | 63.06% | |
| 292 | IVWISHARES TR | 48,135 | $4.1B | 63.03% | |
| 293 | ENBENBRIDGE INC | 111,693 | $4.0B | 62.67% | |
| 294 | FOCTFIRST TR EXCHNG TRADED FD VI | 98,752 | $4.0B | 62.13% | |
| 295 | VSTVISTRA CORP | 56,088 | $3.9B | 60.58% | |
| 296 | OZKBANK OZK LITTLE ROCK ARK | 83,758 | $3.8B | 59.05% | |
| 297 | IYRISHARES TR | 42,277 | $3.8B | 58.94% | |
| 298 | ABNBAIRBNB INC | 22,927 | $3.8B | 58.65% | |
| 299 | CGCARLYLE GROUP INC | 79,717 | $3.7B | 57.99% | |
| 300 | VLUEISHARES TR | 34,118 | $3.7B | 57.31% |