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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 21,745 | $6.6B | 114.41% | |
| 202 | TRVCCITIGROUP INC | 128,505 | $6.6B | 114.03% | |
| 203 | CWBSPDR SER TR | 91,071 | $6.6B | 113.34% | |
| 204 | COPCONOCOPHILLIPS | 56,530 | $6.6B | 113.18% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 159,258 | $6.5B | 112.91% | |
| 206 | ADEAADEIA INC | 502,537 | $6.2B | 107.40% | |
| 207 | FJUNFIRST TR EXCHNG TRADED FD VI | 137,072 | $6.1B | 104.39% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 6,330 | $6.0B | 103.74% | |
| 209 | XYZBLOCK INC | 77,566 | $6.0B | 103.49% | |
| 210 | PTNQPACER FDS TR | 91,573 | $6.0B | 103.20% | |
| 211 | AMEAMETEK INC | 36,196 | $6.0B | 102.95% | |
| 212 | XLVSELECT SECTOR SPDR TR | 43,401 | $5.9B | 102.10% | |
| 213 | BLKCHFBLACKROCK INC | 7,271 | $5.9B | 101.82% | |
| 214 | MUSAMURPHY USA INC | 16,440 | $5.9B | 101.12% | |
| 215 | ADSKAUTODESK INC | 23,618 | $5.8B | 99.19% | |
| 216 | YJUNFIRST TR EXCHNG TRADED FD VI | 268,019 | $5.7B | 98.20% | |
| 217 | NKENIKE INC | 52,055 | $5.7B | 97.49% | |
| 218 | PLDPROLOGIS INC. | 41,806 | $5.6B | 96.13% | |
| 219 | FTCSFIRST TR EXCHANGE-TRADED FD | 69,586 | $5.6B | 96.08% | |
| 220 | PXDEURPIONEER NAT RES CO | 24,643 | $5.5B | 95.59% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 11,745 | $5.5B | 94.85% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,479 | $5.5B | 94.15% | |
| 223 | TFCTRUIST FINL CORP | 146,727 | $5.4B | 93.44% | |
| 224 | FMAYFIRST TR EXCHNG TRADED FD VI | 129,662 | $5.4B | 92.69% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 104,416 | $5.4B | 92.42% | |
| 226 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,882 | $5.3B | 91.19% | |
| 227 | NEMNEWMONT CORP | 127,615 | $5.3B | 91.11% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 20,397 | $5.2B | 89.83% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 40,142 | $5.2B | 88.93% | |
| 230 | 7SUSUMMIT MATLS INC | 133,865 | $5.1B | 88.81% | |
| 231 | RPMRPM INTL INC | 45,998 | $5.1B | 88.57% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 22,339 | $5.1B | 88.51% | |
| 233 | MOALTRIA GROUP INC | 126,969 | $5.1B | 88.35% | |
| 234 | MUBISHARES TR | 46,922 | $5.1B | 87.75% | |
| 235 | FQIDIGITAL RLTY TR INC | 36,822 | $5.0B | 85.48% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 60,315 | $4.9B | 84.57% | |
| 237 | TSNTYSON FOODS INC | 90,819 | $4.9B | 84.21% | |
| 238 | DDSDILLARDS INC | 12,091 | $4.9B | 84.19% | |
| 239 | ULTAULTA BEAUTY INC | 9,956 | $4.9B | 84.15% | |
| 240 | VOTVANGUARD INDEX FDS | 22,152 | $4.9B | 83.90% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 51,420 | $4.8B | 83.45% | |
| 242 | VONGVANGUARD SCOTTSDALE FDS | 61,602 | $4.8B | 82.90% | |
| 243 | WFCWELLS FARGO CO NEW | 97,338 | $4.8B | 82.64% | |
| 244 | WMBWILLIAMS COS INC | 137,145 | $4.8B | 82.40% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 28,475 | $4.8B | 82.00% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 46,123 | $4.7B | 81.85% | |
| 247 | GDGENERAL DYNAMICS CORP | 18,212 | $4.7B | 81.58% | |
| 248 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,312 | $4.7B | 81.07% | |
| 249 | KMBKIMBERLY-CLARK CORP | 38,651 | $4.7B | 81.01% | |
| 250 | CBOECBOE GLOBAL MKTS INC | 26,257 | $4.7B | 80.87% | |
| 251 | EMREMERSON ELEC CO | 47,522 | $4.6B | 79.78% | |
| 252 | XLYSELECT SECTOR SPDR TR | 25,674 | $4.6B | 79.19% | |
| 253 | LINLINDE PLC | 11,146 | $4.6B | 78.97% | |
| 254 | XLCSELECT SECTOR SPDR TR | 62,085 | $4.5B | 77.82% | |
| 255 | ITWILLINOIS TOOL WKS INC | 17,091 | $4.5B | 77.22% | |
| 256 | FDSFACTSET RESH SYS INC | 9,342 | $4.5B | 76.88% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 30,096 | $4.4B | 76.53% | |
| 258 | ESABESAB CORPORATION | 51,044 | $4.4B | 76.27% | |
| 259 | SPGIS&P GLOBAL INC | 9,988 | $4.4B | 75.89% | |
| 260 | BILSPDR SER TR | 47,620 | $4.4B | 75.07% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 75,679 | $4.3B | 75.00% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 74.88% | |
| 263 | RSGREPUBLIC SVCS INC | 26,293 | $4.3B | 74.80% | |
| 264 | IJRISHARES TR | 40,053 | $4.3B | 74.79% | |
| 265 | PYPLPAYPAL HLDGS INC | 70,128 | $4.3B | 74.29% | |
| 266 | DGROISHARES TR | 79,903 | $4.3B | 74.18% | |
| 267 | IVVISHARES TR | 8,872 | $4.2B | 73.10% | |
| 268 | ORCLORACLE CORP | 39,839 | $4.2B | 72.45% | |
| 269 | ENBENBRIDGE INC | 115,974 | $4.2B | 72.06% | |
| 270 | OZKBANK OZK LITTLE ROCK ARK | 83,756 | $4.2B | 71.99% | |
| 271 | TXNTEXAS INSTRS INC | 24,475 | $4.2B | 71.97% | |
| 272 | SYKSTRYKER CORPORATION | 13,824 | $4.1B | 71.41% | |
| 273 | LULULULULEMON ATHLETICA INC | 8,061 | $4.1B | 71.09% | |
| 274 | BDXBECTON DICKINSON & CO | 16,698 | $4.1B | 70.23% | |
| 275 | DOWDOW INC | 73,550 | $4.0B | 69.58% | |
| 276 | HRLHORMEL FOODS CORP | 124,697 | $4.0B | 69.07% | |
| 277 | KBWBINVESCO EXCH TRADED FD TR II | 80,882 | $4.0B | 68.63% | |
| 278 | IYRISHARES TR | 43,306 | $4.0B | 68.28% | |
| 279 | FISVFISERV INC | 29,708 | $3.9B | 68.07% | |
| 280 | UBERUBER TECHNOLOGIES INC | 63,104 | $3.9B | 67.02% | |
| 281 | FOCTFIRST TR EXCHNG TRADED FD VI | 98,917 | $3.8B | 66.36% | |
| 282 | AXPAMERICAN EXPRESS CO | 20,270 | $3.8B | 65.50% | |
| 283 | SPYVSPDR SER TR | 81,209 | $3.8B | 65.32% | |
| 284 | GEGENERAL ELECTRIC CO | 29,500 | $3.8B | 64.95% | |
| 285 | FDNFIRST TR EXCHANGE-TRADED FD | 19,502 | $3.6B | 62.76% | |
| 286 | IVWISHARES TR | 48,360 | $3.6B | 62.65% | |
| 287 | BKBANK NEW YORK MELLON CORP | 69,559 | $3.6B | 62.45% | |
| 288 | FJULFIRST TR EXCHNG TRADED FD VI | 85,114 | $3.5B | 61.11% | |
| 289 | IGHGPROSHARES TR | 46,835 | $3.5B | 60.89% | |
| 290 | DDTOINNOVATOR ETFS TR | 107,765 | $3.5B | 60.69% | |
| 291 | SJMSMUCKER J M CO | 26,626 | $3.4B | 58.04% | |
| 292 | JJACOBS SOLUTIONS INC | 25,906 | $3.4B | 58.00% | |
| 293 | FAPRFIRST TR EXCHNG TRADED FD VI | 94,670 | $3.3B | 57.07% | |
| 294 | DEDEERE & CO | 8,112 | $3.2B | 55.96% | |
| 295 | CGCARLYLE GROUP INC | 79,567 | $3.2B | 55.85% | |
| 296 | XLESELECT SECTOR SPDR TR | 37,990 | $3.2B | 54.94% | |
| 297 | RSPTINVESCO EXCHANGE TRADED FD T | 97,484 | $3.2B | 54.89% | |
| 298 | FVDFIRST TR VALUE LINE DIVID IN | 78,448 | $3.2B | 54.89% | |
| 299 | VLUEISHARES TR | 31,368 | $3.2B | 54.74% | |
| 300 | ABNBAIRBNB INC | 23,303 | $3.2B | 54.72% |