STEPHENS INC /AR/ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$7.0B
Holdings
1,291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 81,907 | $17.6T | 250280.52% | |
| 102 | NEENEXTERA ENERGY INC | 205,871 | $17.4T | 246869.72% | |
| 103 | AMGNAMGEN INC | 52,732 | $17.0T | 241030.64% | |
| 104 | PEPPEPSICO INC | 99,849 | $17.0T | 240870.60% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 122,888 | $16.8T | 237681.87% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 71,375 | $16.6T | 235474.03% | |
| 107 | CGGOCAPITAL GROUP GBL GROWTH EQT | 550,012 | $16.6T | 235246.03% | |
| 108 | LGOVFIRST TR EXCHANGE-TRADED FD | 729,784 | $16.3T | 231902.25% | |
| 109 | PGPROCTER AND GAMBLE CO | 93,891 | $16.3T | 230692.31% | |
| 110 | BSCPINVESCO EXCH TRD SLF IDX FD | 782,211 | $16.2T | 229143.10% | |
| 111 | CMCSACOMCAST CORP NEW | 382,600 | $16.0T | 226710.60% | |
| 112 | WRBBERKLEY W R CORP | 281,666 | $16.0T | 226678.15% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 354,225 | $15.9T | 225676.05% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 25,504 | $15.8T | 223803.92% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 248,367 | $15.6T | 221971.44% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 70,695 | $15.6T | 221719.53% | |
| 117 | IWNISHARES TR | 93,572 | $15.6T | 221440.83% | |
| 118 | CGMSCAPITAL GRP FIXED INCM ETF T | 549,035 | $15.3T | 216836.52% | |
| 119 | BSCOINVESCO EXCH TRD SLF IDX FD | 699,848 | $14.8T | 209681.65% | |
| 120 | VBKVANGUARD INDEX FDS | 54,885 | $14.7T | 208174.18% | |
| 121 | PDECINNOVATOR ETFS TRUST | 382,983 | $14.7T | 208139.48% | |
| 122 | CGCBCAPITAL GRP FIXED INCM ETF T | 543,776 | $14.7T | 207893.84% | |
| 123 | PAYXPAYCHEX INC | 108,666 | $14.6T | 206859.20% | |
| 124 | KJANINNOVATOR ETFS TRUST | 386,852 | $14.3T | 203437.15% | |
| 125 | RMERESMED INC | 57,459 | $14.0T | 198985.89% | |
| 126 | TSLATESLA INC | 53,212 | $13.9T | 197496.75% | |
| 127 | TLTISHARES TR | 139,171 | $13.7T | 193678.51% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 15,397 | $13.6T | 193639.41% | |
| 129 | PSAPUBLIC STORAGE OPER CO | 36,925 | $13.4T | 190603.71% | |
| 130 | EJANINNOVATOR ETFS TRUST | 428,630 | $13.4T | 190563.11% | |
| 131 | USBUS BANCORP DEL | 293,371 | $13.4T | 190318.47% | |
| 132 | STZCONSTELLATION BRANDS INC | 51,453 | $13.3T | 188093.24% | |
| 133 | ABTABBOTT LABS | 114,080 | $13.0T | 184508.77% | |
| 134 | BGBUNGE GLOBAL SA | 130,286 | $12.6T | 178614.45% | |
| 135 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,287 | $12.6T | 178544.06% | |
| 136 | PRUPRUDENTIAL FINL INC | 102,648 | $12.4T | 176341.99% | |
| 137 | ALSALLSTATE CORP | 65,223 | $12.4T | 175475.29% | |
| 138 | AONAON PLC | 35,206 | $12.2T | 172801.00% | |
| 139 | RTXRTX CORPORATION | 99,446 | $12.0T | 170927.29% | |
| 140 | ORCLORACLE CORP | 69,686 | $11.9T | 168453.33% | |
| 141 | MGKVANGUARD WORLD FD | 36,322 | $11.7T | 165888.42% | |
| 142 | T7DTRANSDIGM GROUP INC | 8,038 | $11.5T | 162730.38% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,845 | $11.4T | 162222.62% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 63,496 | $11.4T | 161380.03% | |
| 145 | APDAIR PRODS & CHEMS INC | 37,811 | $11.3T | 159704.59% | |
| 146 | FNFFIDELITY NATIONAL FINANCIAL | 181,309 | $11.3T | 159622.73% | |
| 147 | TAT&T INC | 509,145 | $11.2T | 158901.10% | |
| 148 | SHELSHELL PLC | 169,488 | $11.2T | 158568.45% | |
| 149 | XLKSELECT SECTOR SPDR TR | 49,044 | $11.1T | 157072.07% | |
| 150 | AZOAUTOZONE INC | 3,506 | $11.0T | 156671.78% | |
| 151 | PFEPFIZER INC | 378,289 | $10.9T | 155305.04% | |
| 152 | ELVELEVANCE HEALTH INC | 20,878 | $10.9T | 154009.54% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 112,892 | $10.8T | 153663.98% | |
| 154 | NEMNEWMONT CORP | 202,346 | $10.8T | 153428.56% | |
| 155 | UNPUNION PAC CORP | 42,944 | $10.6T | 150156.05% | |
| 156 | MGVVANGUARD WORLD FD | 80,844 | $10.4T | 147119.86% | |
| 157 | SDVDFIRST TR EXCH TRADED FD III | 468,880 | $10.3T | 146733.79% | |
| 158 | DOWDOW INC | 186,892 | $10.2T | 144838.67% | |
| 159 | POCTINNOVATOR ETFS TRUST | 261,612 | $10.2T | 144553.27% | |
| 160 | RTORENTOKIL INITIAL PLC | 406,486 | $10.1T | 143757.64% | |
| 161 | DISDISNEY WALT CO | 104,499 | $10.1T | 142595.14% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 78,109 | $10.0T | 142053.35% | |
| 163 | LNTALLIANT ENERGY CORP | 163,497 | $9.9T | 140763.64% | |
| 164 | TSCOTRACTOR SUPPLY CO | 33,750 | $9.8T | 139291.01% | |
| 165 | EDCONSOLIDATED EDISON INC | 90,943 | $9.5T | 134340.55% | |
| 166 | ZTSZOETIS INC | 48,344 | $9.4T | 133992.96% | |
| 167 | VYMIVANGUARD WHITEHALL FDS | 128,254 | $9.4T | 133581.66% | |
| 168 | EMREMERSON ELEC CO | 85,088 | $9.3T | 132017.60% | |
| 169 | GQ9SPDR GOLD TR | 37,848 | $9.2T | 130502.63% | |
| 170 | SPYVSPDR SER TR | 171,356 | $9.1T | 128496.03% | |
| 171 | 8CWCROWN CASTLE INC | 75,648 | $9.0T | 127308.41% | |
| 172 | SHWSHERWIN WILLIAMS CO | 23,198 | $8.9T | 125604.86% | |
| 173 | OWLBLUE OWL CAPITAL INC | 455,724 | $8.8T | 125161.31% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 51,190 | $8.8T | 125143.42% | |
| 175 | AGGISHARES TR | 86,988 | $8.8T | 124968.91% | |
| 176 | GSLCGOLDMAN SACHS ETF TR | 77,559 | $8.8T | 124262.87% | |
| 177 | ARESARES MANAGEMENT CORPORATION | 55,686 | $8.7T | 123107.71% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 90,471 | $8.7T | 123081.51% | |
| 179 | PGRPROGRESSIVE CORP | 34,117 | $8.7T | 122818.15% | |
| 180 | IGIBISHARES TR | 160,623 | $8.6T | 122407.09% | |
| 181 | LQDISHARES TR | 76,140 | $8.6T | 122032.37% | |
| 182 | HOMBHOME BANCSHARES INC | 317,318 | $8.6T | 121945.74% | |
| 183 | VNQVANGUARD INDEX FDS | 87,201 | $8.5T | 120512.52% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 285,516 | $8.3T | 117905.89% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 172,123 | $8.2T | 116837.69% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 389,401 | $8.2T | 116060.90% | |
| 187 | MUSAMURPHY USA INC | 16,405 | $8.1T | 114702.17% | |
| 188 | CWBSPDR SER TR | 105,529 | $8.1T | 114658.35% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 155,309 | $8.0T | 113994.88% | |
| 190 | GSEPFIRST TR EXCHNG TRADED FD VI | 232,040 | $8.0T | 113828.41% | |
| 191 | IESCIES HLDGS INC | 39,604 | $7.9T | 112151.71% | |
| 192 | KREFKKR REAL ESTATE FIN TR INC | 637,283 | $7.9T | 111650.84% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 42,505 | $7.9T | 111459.80% | |
| 194 | MOALTRIA GROUP INC | 153,129 | $7.8T | 110873.95% | |
| 195 | FMAYFIRST TR EXCHNG TRADED FD VI | 165,059 | $7.7T | 108905.14% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 6,627 | $7.6T | 108263.34% | |
| 197 | TRVCCITIGROUP INC | 121,750 | $7.6T | 108119.64% | |
| 198 | KHCKRAFT HEINZ CO | 215,038 | $7.5T | 107104.78% | |
| 199 | INTUINTUIT | 12,156 | $7.5T | 107091.00% | |
| 200 | VLOVALERO ENERGY CORP | 55,632 | $7.5T | 106565.95% |