STEPHENS INC /AR/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.8B
Holdings
1,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MMSMAXIMUS INC | 3,942 | $330.6M | 5.70% | |
| 902 | EAELECTRONIC ARTS INC | 2,396 | $327.8M | 5.65% | |
| 903 | QSRRESTAURANT BRANDS INTL INC | 4,180 | $326.6M | 5.63% | |
| 904 | QAIINDEXIQ ETF TR | 10,847 | $326.5M | 5.63% | |
| 905 | ABEVAMBEV SA | 116,136 | $325.2M | 5.61% | |
| 906 | SCZISHARES TR | 5,252 | $325.1M | 5.61% | |
| 907 | IUSVISHARES TR | 3,854 | $325.0M | 5.61% | |
| 908 | BCXBLACKROCK RES & COMMODITIES | 36,458 | $323.7M | 5.58% | |
| 909 | SMOTVANECK ETF TRUST | 10,219 | $321.9M | 5.55% | |
| 910 | CHTRCHARTER COMMUNICATIONS INC N | 827 | $321.4M | 5.54% | |
| 911 | BERYEURBERRY GLOBAL GROUP INC | 4,728 | $318.6M | 5.50% | |
| 912 | CFGCITIZENS FINL GROUP INC | 9,594 | $317.9M | 5.48% | |
| 913 | AWMSKYWORKS SOLUTIONS INC | 2,822 | $317.2M | 5.47% | |
| 914 | MRVLMARVELL TECHNOLOGY INC | 5,251 | $316.7M | 5.46% | |
| 915 | PDIPIMCO DYNAMIC INCOME FD | 17,579 | $315.5M | 5.44% | |
| 916 | ROSTROSS STORES INC | 2,277 | $315.1M | 5.44% | |
| 917 | MFCMANULIFE FINL CORP | 14,190 | $313.6M | 5.41% | |
| 918 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,585 | $313.3M | 5.41% | |
| 919 | HEIHEICO CORP NEW | 1,747 | $312.5M | 5.39% | |
| 920 | EQTEQT CORP | 8,038 | $310.7M | 5.36% | |
| 921 | WECWEC ENERGY GROUP INC | 3,689 | $310.5M | 5.36% | |
| 922 | DHID R HORTON INC | 2,042 | $310.3M | 5.35% | |
| 923 | SPSMSPDR SER TR | 7,345 | $309.8M | 5.34% | |
| 924 | HYZDWISDOMTREE TR | 14,314 | $309.4M | 5.34% | |
| 925 | WENWENDYS CO | 15,882 | $309.4M | 5.34% | |
| 926 | TEAMATLASSIAN CORPORATION | 1,299 | $309.0M | 5.33% | |
| 927 | VSSVANGUARD INTL EQUITY INDEX F | 2,680 | $308.3M | 5.32% | |
| 928 | ALVAUTOLIV INC | 2,793 | $307.8M | 5.31% | |
| 929 | TRITHOMSON REUTERS CORP. | 2,105 | $307.8M | 5.31% | |
| 930 | VXUSVANGUARD STAR FDS | 5,293 | $306.8M | 5.29% | |
| 931 | FLEXFLEX LTD | 10,037 | $305.7M | 5.27% | |
| 932 | GHGUARDANT HEALTH INC | 11,285 | $305.3M | 5.27% | |
| 933 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,485 | $305.1M | 5.26% | |
| 934 | SILGLOBAL X FDS | 10,723 | $304.2M | 5.25% | |
| 935 | CSLCARLISLE COS INC | 973 | $304.1M | 5.25% | |
| 936 | EXREXTRA SPACE STORAGE INC | 1,891 | $303.2M | 5.23% | |
| 937 | AOSSMITH A O CORP | 3,678 | $303.2M | 5.23% | |
| 938 | EFGISHARES TR | 3,128 | $302.9M | 5.23% | |
| 939 | DJIAGLOBAL X FDS | 13,818 | $302.8M | 5.22% | |
| 940 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,488 | $302.7M | 5.22% | |
| 941 | BSCUINVESCO EXCH TRD SLF IDX FD | 18,110 | $301.3M | 5.20% | |
| 942 | CCOCAMECO CORP | 6,910 | $297.8M | 5.14% | |
| 943 | GLPIGAMING & LEISURE PPTYS INC | 5,887 | $290.5M | 5.01% | |
| 944 | NGLNGL ENERGY PARTNERS LP | 52,000 | $289.6M | 5.00% | |
| 945 | MSCIMSCI INC | 512 | $289.6M | 5.00% | |
| 946 | ARLOARLO TECHNOLOGIES INC | 30,357 | $289.0M | 4.99% | |
| 947 | DGRWWISDOMTREE TR | 4,097 | $288.0M | 4.97% | |
| 948 | XOPSPDR SER TR | 2,102 | $287.8M | 4.96% | |
| 949 | RDNTRADNET INC | 8,276 | $287.8M | 4.96% | |
| 950 | ZTRVIRTUS TOTAL RETURN FD INC | 52,171 | $287.5M | 4.96% | |
| 951 | DOVDOVER CORP | 1,857 | $285.6M | 4.93% | |
| 952 | GHIGREYSTONE HOUSING IMPACT INV | 17,000 | $285.4M | 4.92% | |
| 953 | ENVUSDENVESTNET INC | 5,759 | $285.2M | 4.92% | |
| 954 | POOLPOOL CORP | 714 | $284.7M | 4.91% | |
| 955 | STELSTELLAR BANCORP INC | 10,214 | $284.4M | 4.91% | |
| 956 | NUVNUVEEN MUN VALUE FD INC | 33,000 | $283.8M | 4.90% | |
| 957 | ESSESSEX PPTY TR INC | 1,136 | $281.7M | 4.86% | |
| 958 | DELLDELL TECHNOLOGIES INC | 3,678 | $281.4M | 4.85% | |
| 959 | VENVENTAS INC | 5,637 | $281.0M | 4.85% | |
| 960 | ALKALASKA AIR GROUP INC | 7,188 | $280.8M | 4.84% | |
| 961 | CHEFCHEFS WHSE INC | 9,512 | $279.9M | 4.83% | |
| 962 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $278.9M | 4.81% | |
| 963 | WHRWHIRLPOOL CORP | 2,274 | $276.9M | 4.78% | |
| 964 | ARKGARK ETF TR | 8,412 | $276.0M | 4.76% | |
| 965 | BANCBANC OF CALIFORNIA INC | 20,525 | $275.7M | 4.75% | |
| 966 | IRMIRON MTN INC DEL | 3,938 | $275.6M | 4.75% | |
| 967 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $274.9M | 4.74% | |
| 968 | OECORION S.A. | 9,882 | $274.0M | 4.73% | |
| 969 | WHDCACTUS INC | 6,020 | $273.3M | 4.71% | |
| 970 | LNGCHENIERE ENERGY INC | 1,600 | $273.1M | 4.71% | |
| 971 | BRBROADRIDGE FINL SOLUTIONS IN | 1,326 | $272.8M | 4.71% | |
| 972 | MASMASCO CORP | 4,057 | $271.7M | 4.69% | |
| 973 | 0E41ENLINK MIDSTREAM LLC | 22,343 | $271.7M | 4.69% | |
| 974 | BHPBHP GROUP LTD | 3,971 | $271.2M | 4.68% | |
| 975 | HYDVANECK ETF TRUST | 5,252 | $271.2M | 4.68% | |
| 976 | SSBUSDSOUTHSTATE CORPORATION | 3,144 | $265.5M | 4.58% | |
| 977 | VIOVVANGUARD ADMIRAL FDS INC | 2,996 | $265.1M | 4.57% | |
| 978 | AG8AGILENT TECHNOLOGIES INC | 1,894 | $263.3M | 4.54% | |
| 979 | NFJVIRTUS DIVIDEND INTEREST & P | 20,855 | $262.8M | 4.53% | |
| 980 | PTBPOTBELLY CORP | 25,185 | $262.4M | 4.53% | |
| 981 | HSTHOST HOTELS & RESORTS INC | 13,464 | $262.1M | 4.52% | |
| 982 | ITMVANECK ETF TRUST | 5,557 | $261.3M | 4.51% | |
| 983 | MKLMARKEL GROUP INC | 184 | $261.3M | 4.51% | |
| 984 | AREALEXANDRIA REAL ESTATE EQ IN | 2,053 | $260.2M | 4.49% | |
| 985 | AQLTISHARES TR | 3,699 | $260.2M | 4.49% | |
| 986 | EEFTEURONET WORLDWIDE INC | 2,553 | $259.1M | 4.47% | |
| 987 | KELKELLANOVA | 4,611 | $257.8M | 4.45% | |
| 988 | NDSNNORDSON CORP | 975 | $257.6M | 4.44% | |
| 989 | GWREGUIDEWIRE SOFTWARE INC | 2,360 | $257.3M | 4.44% | |
| 990 | ON1OLD NATL BANCORP IND | 15,216 | $257.0M | 4.43% | |
| 991 | PBPROSPERITY BANCSHARES INC | 3,784 | $256.3M | 4.42% | |
| 992 | PROPROS HOLDINGS INC | 6,576 | $255.1M | 4.40% | |
| 993 | WGOWINNEBAGO INDS INC | 3,500 | $255.1M | 4.40% | |
| 994 | SMHVANECK ETF TRUST | 1,456 | $254.6M | 4.39% | |
| 995 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,189 | $254.4M | 4.39% | |
| 996 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 7,276 | $254.1M | 4.38% | |
| 997 | SCHGSCHWAB STRATEGIC TR | 3,057 | $253.6M | 4.37% | |
| 998 | MIDDMIDDLEBY CORP | 1,722 | $253.4M | 4.37% | |
| 999 | QLTAISHARES TR | 5,261 | $253.2M | 4.37% | |
| 1000 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,866 | $250.8M | 4.33% |