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 |
|---|---|---|---|---|---|
| 301 | BNDVANGUARD BD INDEX FDS | 43,050 | $3.2B | 54.62% | |
| 302 | GKDGRAND CANYON ED INC | 23,871 | $3.2B | 54.37% | |
| 303 | PGRPROGRESSIVE CORP | 19,773 | $3.1B | 54.33% | |
| 304 | DHRDANAHER CORPORATION | 13,601 | $3.1B | 54.28% | |
| 305 | MLPAGLOBAL X FDS | 70,050 | $3.1B | 53.53% | |
| 306 | IWCISHARES TR | 26,727 | $3.1B | 53.49% | |
| 307 | FICOFAIR ISAAC CORP | 2,657 | $3.1B | 53.35% | |
| 308 | IEFISHARES TR | 31,836 | $3.1B | 52.93% | |
| 309 | FCFSFIRSTCASH HOLDINGS INC | 28,143 | $3.1B | 52.62% | |
| 310 | IJHISHARES TR | 10,980 | $3.0B | 52.49% | |
| 311 | SPSBSPDR SER TR | 102,041 | $3.0B | 52.42% | |
| 312 | WFRDWEATHERFORD INTL PLC | 30,807 | $3.0B | 51.99% | |
| 313 | SCHWSCHWAB CHARLES CORP | 43,724 | $3.0B | 51.89% | |
| 314 | OKEONEOK INC NEW | 42,818 | $3.0B | 51.86% | |
| 315 | CSXCSX CORP | 86,391 | $3.0B | 51.67% | |
| 316 | GAUGFIRST TR EXCHNG TRADED FD VI | 93,067 | $2.9B | 50.67% | |
| 317 | XJULFIRST TR EXCHNG TRADED FD VI | 91,519 | $2.9B | 50.64% | |
| 318 | FTSMFIRST TR EXCHANGE-TRADED FD | 48,896 | $2.9B | 50.32% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 39,948 | $2.9B | 49.77% | |
| 320 | FWONALIBERTY MEDIA CORP DEL | 45,181 | $2.9B | 49.20% | |
| 321 | KNGFIRST TR EXCHANGE-TRADED FD | 55,172 | $2.9B | 49.18% | |
| 322 | XFEBFIRST TR EXCHNG TRADED FD VI | 88,841 | $2.9B | 49.16% | |
| 323 | DC4DEXCOM INC | 22,699 | $2.8B | 48.59% | |
| 324 | FFEBFIRST TR EXCHNG TRADED FD VI | 65,151 | $2.8B | 47.95% | |
| 325 | WEXWEX INC | 14,212 | $2.8B | 47.69% | |
| 326 | SFNCSIMMONS 1ST NATL CORP | 137,782 | $2.7B | 47.15% | |
| 327 | CEF/USPROTT PHYSICAL GOLD & SILVE | 142,237 | $2.7B | 46.99% | |
| 328 | LTHM1EURLIVENT CORP | 151,221 | $2.7B | 46.90% | |
| 329 | RIORIO TINTO PLC | 36,257 | $2.7B | 46.57% | |
| 330 | JWNUSDNORDSTROM INC | 145,169 | $2.7B | 46.20% | |
| 331 | ULUNILEVER PLC | 54,851 | $2.7B | 45.87% | |
| 332 | PWRQUANTA SVCS INC | 12,292 | $2.7B | 45.76% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 7,846 | $2.6B | 45.66% | |
| 334 | FASTFASTENAL CO | 40,576 | $2.6B | 45.33% | |
| 335 | KMIKINDER MORGAN INC DEL | 148,776 | $2.6B | 45.27% | |
| 336 | KLACKLA CORP | 4,453 | $2.6B | 44.65% | |
| 337 | CIBRFIRST TR EXCHANGE TRADED FD | 48,013 | $2.6B | 44.59% | |
| 338 | ACWVISHARES INC | 25,629 | $2.6B | 44.36% | |
| 339 | FCXFREEPORT-MCMORAN INC | 60,340 | $2.6B | 44.31% | |
| 340 | RDVYFIRST TR EXCHANGE-TRADED FD | 49,556 | $2.6B | 44.17% | |
| 341 | STESTERIS PLC | 11,632 | $2.6B | 44.11% | |
| 342 | IYWISHARES TR | 20,773 | $2.5B | 43.98% | |
| 343 | FDECFIRST TR EXCHNG TRADED FD VI | 65,138 | $2.5B | 43.81% | |
| 344 | QSPTFIRST TR EXCHNG TRADED FD VI | 105,742 | $2.5B | 43.45% | |
| 345 | XLFISELECT SECTOR SPDR TR | 34,917 | $2.5B | 43.38% | |
| 346 | PATHUIPATH INC | 100,931 | $2.5B | 43.25% | |
| 347 | WTRGESSENTIAL UTILS INC | 67,039 | $2.5B | 43.19% | |
| 348 | SPLKCHFSPLUNK INC | 16,383 | $2.5B | 43.05% | |
| 349 | TRNOTERRENO RLTY CORP | 39,620 | $2.5B | 42.83% | |
| 350 | RMERESMED INC | 14,295 | $2.5B | 42.42% | |
| 351 | MDLZMONDELEZ INTL INC | 33,888 | $2.5B | 42.34% | |
| 352 | ITOTISHARES TR | 23,318 | $2.5B | 42.33% | |
| 353 | BIIBBIOGEN INC | 9,454 | $2.4B | 42.20% | |
| 354 | MKTXMARKETAXESS HLDGS INC | 8,329 | $2.4B | 42.08% | |
| 355 | WSOWATSCO INC | 5,690 | $2.4B | 42.05% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 41,970 | $2.4B | 41.73% | |
| 357 | BMTABRITISH AMERN TOB PLC | 82,400 | $2.4B | 41.63% | |
| 358 | HALHALLIBURTON CO | 66,741 | $2.4B | 41.62% | |
| 359 | AMATAPPLIED MATLS INC | 14,855 | $2.4B | 41.53% | |
| 360 | SAUGFIRST TR EXCHNG TRADED FD VI | 112,592 | $2.4B | 41.21% | |
| 361 | LAMRLAMAR ADVERTISING CO NEW | 22,400 | $2.4B | 41.07% | |
| 362 | BSVVANGUARD BD INDEX FDS | 30,886 | $2.4B | 41.03% | |
| 363 | NSCNORFOLK SOUTHN CORP | 10,049 | $2.4B | 40.98% | |
| 364 | RDVIFIRST TR EXCHANGE-TRADED FD | 101,540 | $2.3B | 40.43% | |
| 365 | 0VVBPARAMOUNT GLOBAL | 157,770 | $2.3B | 40.25% | |
| 366 | CITHE CIGNA GROUP | 7,760 | $2.3B | 40.08% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 28,555 | $2.3B | 40.01% | |
| 368 | VPLVANGUARD INTL EQUITY INDEX F | 31,837 | $2.3B | 39.56% | |
| 369 | HCAHCA HEALTHCARE INC | 8,451 | $2.3B | 39.46% | |
| 370 | FT2FIRST HORIZON CORPORATION | 161,454 | $2.3B | 39.44% | |
| 371 | HDVISHARES TR | 22,215 | $2.3B | 39.08% | |
| 372 | VSTVISTRA CORP | 58,668 | $2.3B | 38.98% | |
| 373 | FNOVFIRST TR EXCHNG TRADED FD VI | 53,103 | $2.3B | 38.94% | |
| 374 | SPIBSPDR SER TR | 68,287 | $2.2B | 38.67% | |
| 375 | EQIXEQUINIX INC | 2,783 | $2.2B | 38.66% | |
| 376 | VGTVANGUARD WORLD FDS | 4,574 | $2.2B | 38.19% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 13,544 | $2.2B | 38.18% | |
| 378 | MNRMACH NATURAL RESOURCES LP | 133,800 | $2.2B | 38.06% | |
| 379 | XLFSELECT SECTOR SPDR TR | 58,543 | $2.2B | 37.97% | |
| 380 | TTENTOTALENERGIES SE | 32,658 | $2.2B | 37.96% | |
| 381 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 46,308 | $2.2B | 37.62% | |
| 382 | SLVISHARES SILVER TR | 99,958 | $2.2B | 37.55% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC. | 24,093 | $2.2B | 37.48% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 16,950 | $2.2B | 37.19% | |
| 385 | WDAYWORKDAY INC | 7,803 | $2.2B | 37.16% | |
| 386 | QJUNFIRST TR EXCHNG TRADED FD VI | 89,252 | $2.2B | 37.09% | |
| 387 | GDXVANECK ETF TRUST | 69,163 | $2.1B | 37.00% | |
| 388 | XFEBFIRST TR EXCH TRADED FD III | 127,017 | $2.1B | 36.94% | |
| 389 | RCLROYAL CARIBBEAN GROUP | 16,298 | $2.1B | 36.40% | |
| 390 | FXLFIRST TR EXCHANGE TRADED FD | 16,265 | $2.1B | 35.93% | |
| 391 | DYHTARGET CORP | 14,574 | $2.1B | 35.81% | |
| 392 | BF/BBROWN FORMAN CORP | 36,197 | $2.1B | 35.65% | |
| 393 | SEICSEI INVTS CO | 32,390 | $2.1B | 35.51% | |
| 394 | DDOMINION ENERGY INC | 43,756 | $2.1B | 35.47% | |
| 395 | PGXINVESCO EXCH TRADED FD TR II | 179,183 | $2.1B | 35.45% | |
| 396 | VIGIVANGUARD WHITEHALL FDS | 25,870 | $2.1B | 35.41% | |
| 397 | SYYSYSCO CORP | 28,015 | $2.0B | 35.34% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,561 | $2.0B | 34.35% | |
| 399 | MUMICRON TECHNOLOGY INC | 23,229 | $2.0B | 34.20% | |
| 400 | TMUST-MOBILE US INC | 12,360 | $2.0B | 34.18% |