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 |
|---|---|---|---|---|---|
| 301 | FJULFIRST TR EXCHNG TRADED FD VI | 82,718 | $3.7B | 57.02% | |
| 302 | MLPAGLOBAL X FDS | 76,104 | $3.7B | 56.91% | |
| 303 | IGHGPROSHARES TR | 47,325 | $3.6B | 56.16% | |
| 304 | DDTOINNOVATOR ETFS TRUST | 105,565 | $3.6B | 55.92% | |
| 305 | XLESELECT SECTOR SPDR TR | 37,469 | $3.5B | 54.86% | |
| 306 | BKBANK NEW YORK MELLON CORP | 60,613 | $3.5B | 54.16% | |
| 307 | PWRQUANTA SVCS INC | 13,357 | $3.5B | 53.82% | |
| 308 | FAPRFIRST TR EXCHNG TRADED FD VI | 94,670 | $3.4B | 53.49% | |
| 309 | DEDEERE & CO | 8,361 | $3.4B | 53.26% | |
| 310 | IYWISHARES TR | 25,345 | $3.4B | 53.09% | |
| 311 | SJMSMUCKER J M CO | 26,890 | $3.4B | 52.49% | |
| 312 | RSPTINVESCO EXCHANGE TRADED FD T | 95,784 | $3.4B | 52.27% | |
| 313 | DHRDANAHER CORPORATION | 13,428 | $3.4B | 52.00% | |
| 314 | VPLVANGUARD INTL EQUITY INDEX F | 44,094 | $3.4B | 51.99% | |
| 315 | SDYSPDR SER TR | 25,365 | $3.3B | 51.63% | |
| 316 | XLFSELECT SECTOR SPDR TR | 78,695 | $3.3B | 51.40% | |
| 317 | FVDFIRST TR VALUE LINE DIVID IN | 78,486 | $3.3B | 51.40% | |
| 318 | CSXCSX CORP | 89,043 | $3.3B | 51.19% | |
| 319 | HALHALLIBURTON CO | 83,286 | $3.3B | 50.92% | |
| 320 | OKEONEOK INC NEW | 40,842 | $3.3B | 50.78% | |
| 321 | DC4DEXCOM INC | 23,469 | $3.3B | 50.48% | |
| 322 | IJHISHARES TR | 53,243 | $3.2B | 50.15% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 8,067 | $3.2B | 49.93% | |
| 324 | WEXWEX INC | 13,465 | $3.2B | 49.60% | |
| 325 | KLACKLA CORP | 4,536 | $3.2B | 49.14% | |
| 326 | JAAAJANUS DETROIT STR TR | 60,870 | $3.1B | 47.90% | |
| 327 | ULUNILEVER PLC | 61,286 | $3.1B | 47.70% | |
| 328 | GAUGFIRST TR EXCHNG TRADED FD VI | 93,067 | $3.1B | 47.56% | |
| 329 | NJANINNOVATOR ETFS TRUST | 70,037 | $3.1B | 47.33% | |
| 330 | FCFSFIRSTCASH HOLDINGS INC | 23,916 | $3.1B | 47.30% | |
| 331 | PHMPULTE GROUP INC | 25,180 | $3.0B | 47.10% | |
| 332 | SPSBSPDR SER TR | 101,993 | $3.0B | 47.09% | |
| 333 | JWNUSDNORDSTROM INC | 149,290 | $3.0B | 46.93% | |
| 334 | CIBRFIRST TR EXCHANGE TRADED FD | 52,962 | $3.0B | 46.32% | |
| 335 | XFEBFIRST TR EXCHNG TRADED FD VI | 88,180 | $3.0B | 46.31% | |
| 336 | SCHWSCHWAB CHARLES CORP | 41,032 | $3.0B | 46.03% | |
| 337 | HCAHCA HEALTHCARE INC | 8,833 | $2.9B | 45.69% | |
| 338 | LAMRLAMAR ADVERTISING CO NEW | 24,637 | $2.9B | 45.62% | |
| 339 | HRLHORMEL FOODS CORP | 84,271 | $2.9B | 45.60% | |
| 340 | DYHTARGET CORP | 16,550 | $2.9B | 45.48% | |
| 341 | FTSMFIRST TR EXCHANGE-TRADED FD | 48,896 | $2.9B | 45.21% | |
| 342 | FWONALIBERTY MEDIA CORP DEL | 44,317 | $2.9B | 45.09% | |
| 343 | IJANINNOVATOR ETFS TRUST | 92,865 | $2.9B | 45.06% | |
| 344 | KNGFIRST TR EXCHANGE-TRADED FD | 53,326 | $2.9B | 44.42% | |
| 345 | WFRDWEATHERFORD INTL PLC | 24,763 | $2.9B | 44.33% | |
| 346 | FASTFASTENAL CO | 36,899 | $2.8B | 44.14% | |
| 347 | CSGPCOSTAR GROUP INC | 29,264 | $2.8B | 43.84% | |
| 348 | DWDMORGAN STANLEY | 29,945 | $2.8B | 43.73% | |
| 349 | IWCISHARES TR | 23,189 | $2.8B | 43.58% | |
| 350 | FDECFIRST TR EXCHNG TRADED FD VI | 67,530 | $2.8B | 43.16% | |
| 351 | XJULFIRST TR EXCHNG TRADED FD VI | 83,208 | $2.8B | 42.91% | |
| 352 | ELLAUDER ESTEE COS INC | 17,838 | $2.7B | 42.64% | |
| 353 | XLFISELECT SECTOR SPDR TR | 35,720 | $2.7B | 42.30% | |
| 354 | KMIKINDER MORGAN INC DEL | 148,285 | $2.7B | 42.18% | |
| 355 | CEF/USPROTT PHYSICAL GOLD & SILVE | 133,647 | $2.7B | 42.16% | |
| 356 | BMTABRITISH AMERN TOB PLC | 88,927 | $2.7B | 42.06% | |
| 357 | GDXVANECK ETF TRUST | 85,571 | $2.7B | 41.96% | |
| 358 | RDVYFIRST TR EXCHANGE-TRADED FD | 48,024 | $2.7B | 41.83% | |
| 359 | MUMICRON TECHNOLOGY INC | 22,858 | $2.7B | 41.79% | |
| 360 | ITOTISHARES TR | 23,318 | $2.7B | 41.70% | |
| 361 | JCIJOHNSON CTLS INTL PLC | 41,107 | $2.7B | 41.64% | |
| 362 | GILDGILEAD SCIENCES INC | 36,447 | $2.7B | 41.40% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 30,802 | $2.7B | 41.13% | |
| 364 | FCXFREEPORT-MCMORAN INC | 56,005 | $2.6B | 40.84% | |
| 365 | QSPTFIRST TR EXCHNG TRADED FD VI | 105,465 | $2.6B | 40.82% | |
| 366 | XFEBFIRST TR EXCH TRADED FD III | 151,250 | $2.6B | 40.63% | |
| 367 | TRNOTERRENO RLTY CORP | 39,431 | $2.6B | 40.60% | |
| 368 | PGXINVESCO EXCH TRADED FD TR II | 219,606 | $2.6B | 40.46% | |
| 369 | STESTERIS PLC | 11,600 | $2.6B | 40.45% | |
| 370 | RIORIO TINTO PLC | 40,314 | $2.6B | 39.85% | |
| 371 | CARTMAPLEBEAR INC | 68,801 | $2.6B | 39.79% | |
| 372 | SFNCSIMMONS 1ST NATL CORP | 130,469 | $2.5B | 39.37% | |
| 373 | TRVTRAVELERS COMPANIES INC | 10,985 | $2.5B | 39.21% | |
| 374 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 52,551 | $2.5B | 39.09% | |
| 375 | EQHEQUITABLE HLDGS INC | 66,162 | $2.5B | 39.00% | |
| 376 | WTRGESSENTIAL UTILS INC | 67,870 | $2.5B | 39.00% | |
| 377 | NSCNORFOLK SOUTHN CORP | 9,845 | $2.5B | 38.91% | |
| 378 | RDVIFIRST TR EXCHANGE-TRADED FD | 102,190 | $2.5B | 38.80% | |
| 379 | AMATAPPLIED MATLS INC | 12,093 | $2.5B | 38.68% | |
| 380 | TFLOISHARES TR | 48,387 | $2.5B | 38.04% | |
| 381 | FT2FIRST HORIZON CORPORATION | 159,180 | $2.5B | 38.02% | |
| 382 | JKHYHENRY JACK & ASSOC INC | 14,069 | $2.4B | 37.91% | |
| 383 | CTRACOTERRA ENERGY INC | 86,952 | $2.4B | 37.60% | |
| 384 | SYYSYSCO CORP | 29,857 | $2.4B | 37.59% | |
| 385 | CBCHUBB LIMITED | 9,345 | $2.4B | 37.55% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,211 | $2.4B | 37.50% | |
| 387 | BROBROWN & BROWN INC | 27,503 | $2.4B | 37.34% | |
| 388 | FICOFAIR ISAAC CORP | 1,910 | $2.4B | 37.01% | |
| 389 | SAUGFIRST TR EXCHNG TRADED FD VI | 108,575 | $2.4B | 36.91% | |
| 390 | FNOVFIRST TR EXCHNG TRADED FD VI | 52,949 | $2.4B | 36.74% | |
| 391 | BSVVANGUARD BD INDEX FDS | 30,729 | $2.4B | 36.54% | |
| 392 | VGTVANGUARD WORLD FD | 4,489 | $2.4B | 36.50% | |
| 393 | IEIISHARES TR | 20,216 | $2.3B | 36.31% | |
| 394 | APAAPA CORPORATION | 67,671 | $2.3B | 36.08% | |
| 395 | PSXPHILLIPS 66 | 14,199 | $2.3B | 35.97% | |
| 396 | SRLNSSGA ACTIVE ETF TR | 54,890 | $2.3B | 35.85% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 25,671 | $2.3B | 35.71% | |
| 398 | SLVISHARES SILVER TR | 101,132 | $2.3B | 35.68% | |
| 399 | XYZBLOCK INC | 27,073 | $2.3B | 35.51% | |
| 400 | MDLZMONDELEZ INTL INC | 32,623 | $2.3B | 35.41% |