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 |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORPORATION | 53,793 | $7.2B | 109.37% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC | 51,143 | $7.1B | 107.98% | |
| 203 | PGRPROGRESSIVE CORP | 34,056 | $7.1B | 107.91% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 6,660 | $7.0B | 107.29% | |
| 205 | PTNQPACER FDS TR | 97,523 | $7.0B | 107.25% | |
| 206 | MURMURPHY OIL CORP | 170,257 | $7.0B | 107.11% | |
| 207 | SHWSHERWIN WILLIAMS CO | 23,271 | $6.9B | 105.94% | |
| 208 | COPCONOCOPHILLIPS | 60,333 | $6.9B | 105.27% | |
| 209 | XLVSELECT SECTOR SPDR TR | 46,705 | $6.8B | 103.84% | |
| 210 | NEMNEWMONT CORP | 162,310 | $6.8B | 103.67% | |
| 211 | MOALTRIA GROUP INC | 149,125 | $6.8B | 103.62% | |
| 212 | MMM3M CO | 66,461 | $6.8B | 103.60% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 43,405 | $6.7B | 102.95% | |
| 214 | ACNACCENTURE PLC IRELAND | 22,104 | $6.7B | 102.31% | |
| 215 | KHCKRAFT HEINZ CO | 208,041 | $6.7B | 102.25% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 27,913 | $6.7B | 101.63% | |
| 217 | ROKROCKWELL AUTOMATION INC | 24,185 | $6.7B | 101.56% | |
| 218 | 8CWCROWN CASTLE INC | 67,946 | $6.6B | 101.26% | |
| 219 | ORCLORACLE CORP | 45,512 | $6.4B | 98.03% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 80,386 | $6.4B | 98.01% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 153,832 | $6.4B | 97.46% | |
| 222 | SPYVSPDR SER TR | 130,915 | $6.4B | 97.34% | |
| 223 | ROPROPER TECHNOLOGIES INC | 11,208 | $6.3B | 96.37% | |
| 224 | ADEAADEIA INC | 563,747 | $6.3B | 96.19% | |
| 225 | KMBKIMBERLY-CLARK CORP | 45,292 | $6.3B | 95.48% | |
| 226 | AMEAMETEK INC | 37,283 | $6.2B | 94.81% | |
| 227 | ASMLASML HOLDING N V | 5,980 | $6.1B | 93.30% | |
| 228 | FQIDIGITAL RLTY TR INC | 39,896 | $6.1B | 92.54% | |
| 229 | FTCSFIRST TR EXCHANGE-TRADED FD | 71,992 | $6.1B | 92.29% | |
| 230 | HONHONEYWELL INTL INC | 28,079 | $6.0B | 91.47% | |
| 231 | KREFKKR REAL ESTATE FIN TR INC | 645,878 | $5.8B | 89.17% | |
| 232 | YJUNFIRST TR EXCHNG TRADED FD VI | 267,204 | $5.8B | 89.10% | |
| 233 | XLCSELECT SECTOR SPDR TR | 67,853 | $5.8B | 88.66% | |
| 234 | PLDPROLOGIS INC. | 51,458 | $5.8B | 88.16% | |
| 235 | WMBWILLIAMS COS INC | 135,749 | $5.8B | 88.01% | |
| 236 | RGENREPLIGEN CORP | 45,020 | $5.7B | 86.57% | |
| 237 | BLKCHFBLACKROCK INC | 7,183 | $5.7B | 86.26% | |
| 238 | JJACOBS SOLUTIONS INC | 40,140 | $5.6B | 85.55% | |
| 239 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,312 | $5.6B | 85.06% | |
| 240 | IVVISHARES TR | 10,112 | $5.5B | 84.41% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 40,172 | $5.5B | 83.89% | |
| 242 | TFCTRUIST FINL CORP | 138,944 | $5.4B | 82.34% | |
| 243 | BNDVANGUARD BD INDEX FDS | 74,580 | $5.4B | 81.97% | |
| 244 | DDSDILLARDS INC | 12,022 | $5.3B | 80.76% | |
| 245 | TXNTEXAS INSTRS INC | 27,170 | $5.3B | 80.63% | |
| 246 | WFCWELLS FARGO CO NEW | 88,980 | $5.3B | 80.61% | |
| 247 | MUMICRON TECHNOLOGY INC | 40,096 | $5.3B | 80.45% | |
| 248 | VOTVANGUARD INDEX FDS | 22,940 | $5.3B | 80.33% | |
| 249 | UBERUBER TECHNOLOGIES INC | 72,022 | $5.2B | 79.85% | |
| 250 | DGROISHARES TR | 90,401 | $5.2B | 79.45% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 11,930 | $5.2B | 79.34% | |
| 252 | EEMISHARES TR | 121,780 | $5.2B | 79.12% | |
| 253 | FAPRFIRST TR EXCHNG TRADED FD VI | 132,355 | $5.2B | 78.78% | |
| 254 | FFEBFIRST TR EXCHNG TRADED FD VI | 110,205 | $5.2B | 78.66% | |
| 255 | NXPINXP SEMICONDUCTORS N V | 19,120 | $5.1B | 78.48% | |
| 256 | LINLINDE PLC | 11,674 | $5.1B | 78.14% | |
| 257 | VTVANGUARD INTL EQUITY INDEX F | 44,540 | $5.0B | 76.52% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 49,314 | $5.0B | 76.23% | |
| 259 | SBUXSTARBUCKS CORP | 64,039 | $5.0B | 76.05% | |
| 260 | SPLVINVESCO EXCH TRADED FD TR II | 76,715 | $5.0B | 76.01% | |
| 261 | MUBISHARES TR | 46,695 | $5.0B | 75.90% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.9B | 74.72% | |
| 263 | FMARFIRST TR EXCHNG TRADED FD VI | 120,397 | $4.9B | 74.53% | |
| 264 | RPMRPM INTL INC | 45,080 | $4.9B | 74.05% | |
| 265 | EBAEBAY INC. | 90,236 | $4.8B | 73.95% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 76,008 | $4.8B | 73.14% | |
| 267 | GDGENERAL DYNAMICS CORP | 16,518 | $4.8B | 73.11% | |
| 268 | AXPAMERICAN EXPRESS CO | 20,668 | $4.8B | 73.00% | |
| 269 | TSNTYSON FOODS INC | 83,695 | $4.8B | 72.95% | |
| 270 | ESABESAB CORPORATION | 50,510 | $4.8B | 72.76% | |
| 271 | ULTAULTA BEAUTY INC | 12,223 | $4.7B | 71.95% | |
| 272 | SYKSTRYKER CORPORATION | 13,591 | $4.6B | 70.54% | |
| 273 | TJXTJX COS INC NEW | 41,896 | $4.6B | 70.37% | |
| 274 | GEGENERAL ELECTRIC CO | 28,933 | $4.6B | 70.16% | |
| 275 | CITHE CIGNA GROUP | 13,911 | $4.6B | 70.15% | |
| 276 | XLYSELECT SECTOR SPDR TR | 24,848 | $4.5B | 69.14% | |
| 277 | IEFISHARES TR | 48,339 | $4.5B | 69.06% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 27,841 | $4.5B | 68.89% | |
| 279 | SPGIS&P GLOBAL INC | 9,994 | $4.5B | 67.99% | |
| 280 | FISVFISERV INC | 29,651 | $4.4B | 67.41% | |
| 281 | IJRISHARES TR | 41,430 | $4.4B | 67.41% | |
| 282 | KBWBINVESCO EXCH TRADED FD TR II | 82,255 | $4.4B | 67.13% | |
| 283 | BDXBECTON DICKINSON & CO | 18,757 | $4.4B | 66.87% | |
| 284 | CBOECBOE GLOBAL MKTS INC | 25,737 | $4.4B | 66.77% | |
| 285 | CVSCVS HEALTH CORP | 72,953 | $4.3B | 65.73% | |
| 286 | NKENIKE INC | 55,352 | $4.2B | 63.64% | |
| 287 | BILSPDR SER TR | 45,092 | $4.1B | 63.13% | |
| 288 | ITWILLINOIS TOOL WKS INC | 17,300 | $4.1B | 62.53% | |
| 289 | FOCTFIRST TR EXCHNG TRADED FD VI | 98,352 | $4.1B | 62.32% | |
| 290 | JAAAJANUS DETROIT STR TR | 80,213 | $4.1B | 62.26% | |
| 291 | FDNFIRST TR EXCHANGE-TRADED FD | 19,825 | $4.1B | 61.98% | |
| 292 | RSGREPUBLIC SVCS INC | 20,669 | $4.0B | 61.28% | |
| 293 | IVWISHARES TR | 43,138 | $4.0B | 60.90% | |
| 294 | MLPAGLOBAL X FDS | 81,968 | $4.0B | 60.64% | |
| 295 | FWRDUSDFORWARD AIR CORP | 208,565 | $4.0B | 60.58% | |
| 296 | KLACKLA CORP | 4,803 | $4.0B | 60.41% | |
| 297 | BKBANK NEW YORK MELLON CORP | 65,900 | $3.9B | 60.21% | |
| 298 | PWRQUANTA SVCS INC | 15,167 | $3.9B | 58.79% | |
| 299 | FJUNFIRST TR EXCHNG TRADED FD VI | 79,600 | $3.9B | 58.77% | |
| 300 | XLFSELECT SECTOR SPDR TR | 93,581 | $3.8B | 58.69% |