STEPHENS INC /AR/ Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$6.6B
Holdings
1,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 90,694 | $15.5B | 236.24% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 756,714 | $15.5B | 236.06% | |
| 103 | NFLXNETFLIX INC | 22,773 | $15.4B | 234.45% | |
| 104 | MDTMEDTRONIC PLC | 195,202 | $15.4B | 234.38% | |
| 105 | BSCOINVESCO EXCH TRD SLF IDX FD | 721,891 | $15.2B | 231.92% | |
| 106 | NEENEXTERA ENERGY INC | 211,399 | $15.0B | 228.35% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 26,816 | $14.8B | 226.22% | |
| 108 | WRBBERKLEY W R CORP | 187,850 | $14.8B | 225.18% | |
| 109 | CGMSCAPITAL GRP FIXED INCM ETF T | 545,219 | $14.7B | 223.90% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 574,785 | $14.6B | 222.10% | |
| 111 | LMTLOCKHEED MARTIN CORP | 31,106 | $14.5B | 221.64% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 352,250 | $14.5B | 221.60% | |
| 113 | PKGPACKAGING CORP AMER | 79,455 | $14.5B | 221.27% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 31,968 | $14.5B | 220.58% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 74,331 | $14.4B | 220.40% | |
| 116 | KKRKKR & CO INC | 136,962 | $14.4B | 219.88% | |
| 117 | PDECINNOVATOR ETFS TRUST | 383,203 | $14.4B | 219.27% | |
| 118 | IWNISHARES TR | 92,615 | $14.1B | 215.17% | |
| 119 | CGCBCAPITAL GRP FIXED INCM ETF T | 539,849 | $13.9B | 212.63% | |
| 120 | TLTISHARES TR | 150,999 | $13.9B | 211.41% | |
| 121 | VBKVANGUARD INDEX FDS | 54,719 | $13.7B | 208.78% | |
| 122 | KJANINNOVATOR ETFS TRUST | 390,717 | $13.6B | 208.07% | |
| 123 | BGBUNGE GLOBAL SA | 122,290 | $13.1B | 199.18% | |
| 124 | STZCONSTELLATION BRANDS INC | 50,270 | $12.9B | 197.29% | |
| 125 | EJANINNOVATOR ETFS TRUST | 428,630 | $12.8B | 195.04% | |
| 126 | LGOVFIRST TR EXCHANGE-TRADED FD | 601,871 | $12.7B | 193.08% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 14,859 | $12.6B | 192.66% | |
| 128 | ABTABBOTT LABS | 118,449 | $12.3B | 187.75% | |
| 129 | PAYXPAYCHEX INC | 103,087 | $12.2B | 186.44% | |
| 130 | SHELSHELL PLC | 163,688 | $11.8B | 180.23% | |
| 131 | XLKSELECT SECTOR SPDR TR | 51,905 | $11.7B | 179.13% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 67,620 | $11.7B | 178.40% | |
| 133 | MGKVANGUARD WORLD FD | 36,603 | $11.5B | 175.44% | |
| 134 | USBUS BANCORP DEL | 287,885 | $11.4B | 174.34% | |
| 135 | PRUPRUDENTIAL FINL INC | 97,168 | $11.4B | 173.71% | |
| 136 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 227,914 | $11.4B | 173.56% | |
| 137 | TSLATESLA INC | 56,923 | $11.3B | 171.83% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,617 | $11.2B | 171.33% | |
| 139 | RTORENTOKIL INITIAL PLC | 378,650 | $11.2B | 171.26% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 29,190 | $11.2B | 170.63% | |
| 141 | INTCINTEL CORP | 352,537 | $10.9B | 166.55% | |
| 142 | ELVELEVANCE HEALTH INC | 20,122 | $10.9B | 166.33% | |
| 143 | NVRNVR INC | 1,432 | $10.9B | 165.77% | |
| 144 | T7DTRANSDIGM GROUP INC | 8,313 | $10.6B | 162.01% | |
| 145 | PFEPFIZER INC | 379,237 | $10.6B | 161.87% | |
| 146 | AZOAUTOZONE INC | 3,571 | $10.6B | 161.47% | |
| 147 | DOWDOW INC | 199,237 | $10.6B | 161.23% | |
| 148 | DISDISNEY WALT CO | 106,438 | $10.6B | 161.21% | |
| 149 | AONAON PLC | 35,384 | $10.4B | 158.47% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 107,618 | $10.3B | 157.04% | |
| 151 | PSAPUBLIC STORAGE | 35,779 | $10.3B | 157.00% | |
| 152 | RTXRTX CORPORATION | 101,682 | $10.2B | 155.72% | |
| 153 | EMREMERSON ELEC CO | 92,329 | $10.2B | 155.15% | |
| 154 | GISGENERAL MLS INC | 160,632 | $10.2B | 155.01% | |
| 155 | TAT&T INC | 530,270 | $10.1B | 154.58% | |
| 156 | POCTINNOVATOR ETFS TRUST | 264,412 | $10.1B | 154.44% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 112,030 | $10.1B | 153.33% | |
| 158 | ALSALLSTATE CORP | 62,216 | $9.9B | 151.53% | |
| 159 | IESCIES HLDGS INC | 68,691 | $9.6B | 146.00% | |
| 160 | MGVVANGUARD WORLD FD | 80,360 | $9.5B | 145.26% | |
| 161 | APDAIR PRODS & CHEMS INC | 35,916 | $9.3B | 141.38% | |
| 162 | HOMBHOME BANCSHARES INC | 385,674 | $9.2B | 140.96% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 76,799 | $9.1B | 138.94% | |
| 164 | FNFFIDELITY NATIONAL FINANCIAL | 183,499 | $9.1B | 138.34% | |
| 165 | VYMIVANGUARD WHITEHALL FDS | 132,219 | $9.1B | 138.22% | |
| 166 | UNPUNION PAC CORP | 39,688 | $9.0B | 136.98% | |
| 167 | RMERESMED INC | 45,821 | $8.8B | 133.80% | |
| 168 | AGGISHARES TR | 89,535 | $8.7B | 132.58% | |
| 169 | ZTSZOETIS INC | 49,531 | $8.6B | 130.99% | |
| 170 | GQ9SPDR GOLD TR | 39,872 | $8.6B | 130.78% | |
| 171 | ANAUTONATION INC | 53,551 | $8.5B | 130.20% | |
| 172 | TSCOTRACTOR SUPPLY CO | 31,427 | $8.5B | 129.44% | |
| 173 | VLOVALERO ENERGY CORP | 53,804 | $8.4B | 128.66% | |
| 174 | KGSKODIAK GAS SVCS INC | 309,309 | $8.4B | 128.62% | |
| 175 | LQDISHARES TR | 78,518 | $8.4B | 128.30% | |
| 176 | SDVDFIRST TR EXCH TRADED FD III | 403,630 | $8.4B | 128.10% | |
| 177 | GSLCGOLDMAN SACHS ETF TR | 78,249 | $8.4B | 127.66% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 287,151 | $8.3B | 126.94% | |
| 179 | BKLNINVESCO EXCH TRADED FD TR II | 393,642 | $8.3B | 126.34% | |
| 180 | IGIBISHARES TR | 161,224 | $8.3B | 126.07% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 50,082 | $8.2B | 125.51% | |
| 182 | LNTALLIANT ENERGY CORP | 157,173 | $8.0B | 122.04% | |
| 183 | TRVCCITIGROUP INC | 125,082 | $7.9B | 121.09% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 49,584 | $7.9B | 121.02% | |
| 185 | GSEPFIRST TR EXCHNG TRADED FD VI | 234,520 | $7.9B | 120.94% | |
| 186 | INTUINTUIT | 11,963 | $7.9B | 119.94% | |
| 187 | LKQ1LKQ CORP | 187,068 | $7.8B | 118.68% | |
| 188 | EDCONSOLIDATED EDISON INC | 86,720 | $7.8B | 118.29% | |
| 189 | MUSAMURPHY USA INC | 16,476 | $7.7B | 117.99% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 175,464 | $7.7B | 117.13% | |
| 191 | MTBASIMPLIFY EXCHANGE TRADED FUN | 150,036 | $7.6B | 115.26% | |
| 192 | OWLBLUE OWL CAPITAL INC | 423,368 | $7.5B | 114.63% | |
| 193 | JEPQJ P MORGAN EXCHANGE TRADED F | 134,558 | $7.5B | 113.92% | |
| 194 | FMAYFIRST TR EXCHNG TRADED FD VI | 165,913 | $7.4B | 113.01% | |
| 195 | CWBSPDR SER TR | 102,588 | $7.4B | 112.77% | |
| 196 | NOWSERVICENOW INC | 9,274 | $7.3B | 111.29% | |
| 197 | BABOEING CO | 39,821 | $7.2B | 110.56% | |
| 198 | VNQVANGUARD INDEX FDS | 86,162 | $7.2B | 110.09% | |
| 199 | PANWPALO ALTO NETWORKS INC | 21,204 | $7.2B | 109.66% | |
| 200 | NXPNUVEEN SELECT TAX-FREE INCOM | 496,074 | $7.2B | 109.65% |