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 |
|---|---|---|---|---|---|
| 301 | IYWISHARES TR | 25,458 | $3.8B | 58.45% | |
| 302 | IGHGPROSHARES TR | 50,096 | $3.8B | 58.31% | |
| 303 | FJULFIRST TR EXCHNG TRADED FD VI | 82,431 | $3.8B | 57.92% | |
| 304 | FDSFACTSET RESH SYS INC | 9,224 | $3.8B | 57.44% | |
| 305 | ENBENBRIDGE INC | 104,825 | $3.7B | 56.91% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 8,351 | $3.7B | 56.67% | |
| 307 | DDOMINION ENERGY INC | 75,282 | $3.7B | 56.27% | |
| 308 | SSNCSS&C TECHNOLOGIES HLDGS INC | 57,962 | $3.6B | 55.41% | |
| 309 | IYRISHARES TR | 41,254 | $3.6B | 55.22% | |
| 310 | DEODIAGEO PLC | 28,631 | $3.6B | 55.07% | |
| 311 | OZKBANK OZK LITTLE ROCK ARK | 87,333 | $3.6B | 54.62% | |
| 312 | DDTOINNOVATOR ETFS TRUST | 101,875 | $3.6B | 54.59% | |
| 313 | VLUEISHARES TR | 33,999 | $3.5B | 53.66% | |
| 314 | RSPTINVESCO EXCHANGE TRADED FD T | 95,299 | $3.5B | 53.29% | |
| 315 | DHRDANAHER CORPORATION | 13,953 | $3.5B | 53.18% | |
| 316 | XLESELECT SECTOR SPDR TR | 37,297 | $3.4B | 51.86% | |
| 317 | ABNBAIRBNB INC | 22,357 | $3.4B | 51.71% | |
| 318 | IJHISHARES TR | 57,928 | $3.4B | 51.71% | |
| 319 | DEDEERE & CO | 9,024 | $3.4B | 51.44% | |
| 320 | VPLVANGUARD INTL EQUITY INDEX F | 45,454 | $3.4B | 51.43% | |
| 321 | SDYSPDR SER TR | 26,056 | $3.3B | 50.55% | |
| 322 | OKEONEOK INC NEW | 40,625 | $3.3B | 50.54% | |
| 323 | IBKRINTERACTIVE BROKERS GROUP IN | 27,000 | $3.3B | 50.49% | |
| 324 | CIBRFIRST TR EXCHANGE TRADED FD | 57,973 | $3.3B | 49.89% | |
| 325 | FWONALIBERTY MEDIA CORP DEL | 45,314 | $3.3B | 49.66% | |
| 326 | JWNUSDNORDSTROM INC | 152,256 | $3.2B | 49.29% | |
| 327 | AESAES CORP | 183,336 | $3.2B | 49.14% | |
| 328 | HALHALLIBURTON CO | 94,409 | $3.2B | 48.65% | |
| 329 | ULUNILEVER PLC | 57,874 | $3.2B | 48.55% | |
| 330 | FVDFIRST TR VALUE LINE DIVID IN | 77,998 | $3.2B | 48.49% | |
| 331 | CGCARLYLE GROUP INC | 79,017 | $3.2B | 48.40% | |
| 332 | NJANINNOVATOR ETFS TRUST | 69,907 | $3.2B | 48.36% | |
| 333 | EEFTEURONET WORLDWIDE INC | 30,399 | $3.1B | 48.00% | |
| 334 | SLVISHARES SILVER TR | 117,707 | $3.1B | 47.71% | |
| 335 | AEPAMERICAN ELEC PWR CO INC | 35,169 | $3.1B | 47.07% | |
| 336 | AMATAPPLIED MATLS INC | 12,945 | $3.1B | 46.60% | |
| 337 | XFEBFIRST TR EXCHNG TRADED FD VI | 87,780 | $3.1B | 46.53% | |
| 338 | GAUGFIRST TR EXCHNG TRADED FD VI | 90,455 | $3.0B | 46.46% | |
| 339 | KVUEKENVUE INC | 167,443 | $3.0B | 46.44% | |
| 340 | STESTERIS PLC | 13,805 | $3.0B | 46.23% | |
| 341 | CSXCSX CORP | 90,528 | $3.0B | 46.19% | |
| 342 | SPSBSPDR SER TR | 101,780 | $3.0B | 46.11% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 15,047 | $3.0B | 45.95% | |
| 344 | RIORIO TINTO PLC | 45,652 | $3.0B | 45.91% | |
| 345 | SFEBFIRST TR EXCHNG TRADED FD VI | 149,009 | $3.0B | 45.71% | |
| 346 | SCHWSCHWAB CHARLES CORP | 40,439 | $3.0B | 45.46% | |
| 347 | LAMRLAMAR ADVERTISING CO NEW | 24,744 | $3.0B | 45.12% | |
| 348 | FCFSFIRSTCASH HOLDINGS INC | 28,072 | $2.9B | 44.91% | |
| 349 | EQHEQUITABLE HLDGS INC | 71,582 | $2.9B | 44.62% | |
| 350 | FDVVFIDELITY COVINGTON TRUST | 62,332 | $2.9B | 44.48% | |
| 351 | IJANINNOVATOR ETFS TRUST | 92,532 | $2.9B | 44.34% | |
| 352 | DWDMORGAN STANLEY | 29,877 | $2.9B | 44.30% | |
| 353 | GDXVANECK ETF TRUST | 85,258 | $2.9B | 44.13% | |
| 354 | CEF/USPROTT PHYSICAL GOLD & SILVE | 130,817 | $2.9B | 44.00% | |
| 355 | PHMPULTE GROUP INC | 26,124 | $2.9B | 43.88% | |
| 356 | FDECFIRST TR EXCHNG TRADED FD VI | 67,530 | $2.9B | 43.83% | |
| 357 | FICOFAIR ISAAC CORP | 1,927 | $2.9B | 43.76% | |
| 358 | SOXXISHARES TR | 11,626 | $2.9B | 43.74% | |
| 359 | SMAYFIRST TR EXCHNG TRADED FD VI | 122,562 | $2.9B | 43.62% | |
| 360 | HRLHORMEL FOODS CORP | 93,560 | $2.9B | 43.52% | |
| 361 | BMTABRITISH AMERN TOB PLC | 91,255 | $2.8B | 43.06% | |
| 362 | HCAHCA HEALTHCARE INC | 8,761 | $2.8B | 42.94% | |
| 363 | XFEBFIRST TR EXCH TRADED FD III | 161,814 | $2.8B | 42.85% | |
| 364 | SJMSMUCKER J M CO | 25,708 | $2.8B | 42.76% | |
| 365 | ITOTISHARES TR | 23,503 | $2.8B | 42.59% | |
| 366 | XLFISELECT SECTOR SPDR TR | 36,346 | $2.8B | 42.46% | |
| 367 | KMIKINDER MORGAN INC DEL | 140,015 | $2.8B | 42.44% | |
| 368 | JKHYHENRY JACK & ASSOC INC | 16,682 | $2.8B | 42.25% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,815 | $2.7B | 41.39% | |
| 370 | QSPTFIRST TR EXCHNG TRADED FD VI | 104,114 | $2.7B | 41.33% | |
| 371 | JCIJOHNSON CTLS INTL PLC | 40,743 | $2.7B | 41.31% | |
| 372 | ADSKAUTODESK INC | 10,899 | $2.7B | 41.14% | |
| 373 | METMETLIFE INC | 38,400 | $2.7B | 41.12% | |
| 374 | PGXINVESCO EXCH TRADED FD TR II | 232,846 | $2.7B | 41.03% | |
| 375 | SHOPSHOPIFY INC | 40,642 | $2.7B | 40.95% | |
| 376 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 56,287 | $2.7B | 40.65% | |
| 377 | VIGIVANGUARD WHITEHALL FDS | 32,547 | $2.6B | 40.35% | |
| 378 | FCXFREEPORT-MCMORAN INC | 54,355 | $2.6B | 40.30% | |
| 379 | IWCISHARES TR | 22,492 | $2.6B | 39.11% | |
| 380 | GILDGILEAD SCIENCES INC | 36,708 | $2.5B | 38.42% | |
| 381 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,754 | $2.5B | 38.21% | |
| 382 | SFNCSIMMONS 1ST NATL CORP | 141,689 | $2.5B | 38.00% | |
| 383 | WTRGESSENTIAL UTILS INC | 66,403 | $2.5B | 37.81% | |
| 384 | DC4DEXCOM INC | 21,738 | $2.5B | 37.60% | |
| 385 | FT2FIRST HORIZON CORPORATION | 156,171 | $2.5B | 37.57% | |
| 386 | PAPRINNOVATOR ETFS TRUST | 70,885 | $2.5B | 37.48% | |
| 387 | CBCHUBB LIMITED | 9,616 | $2.5B | 37.42% | |
| 388 | VRSKVERISK ANALYTICS INC | 9,043 | $2.4B | 37.18% | |
| 389 | FNOVFIRST TR EXCHNG TRADED FD VI | 52,949 | $2.4B | 37.18% | |
| 390 | DYHTARGET CORP | 16,370 | $2.4B | 36.97% | |
| 391 | JGROJ P MORGAN EXCHANGE TRADED F | 32,071 | $2.4B | 36.77% | |
| 392 | MCHPMICROCHIP TECHNOLOGY INC. | 26,243 | $2.4B | 36.63% | |
| 393 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,139 | $2.4B | 36.49% | |
| 394 | BROBROWN & BROWN INC | 26,677 | $2.4B | 36.39% | |
| 395 | PPHMEURAVID BIOSERVICES INC | 333,763 | $2.4B | 36.35% | |
| 396 | AQLTISHARES TR | 19,545 | $2.4B | 36.07% | |
| 397 | SAUGFIRST TR EXCHNG TRADED FD VI | 107,988 | $2.3B | 35.83% | |
| 398 | BSVVANGUARD BD INDEX FDS | 30,323 | $2.3B | 35.48% | |
| 399 | CPBCAMPBELL SOUP CO | 51,313 | $2.3B | 35.37% | |
| 400 | SRLNSSGA ACTIVE ETF TR | 55,359 | $2.3B | 35.30% |