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 |
|---|---|---|---|---|---|
| 501 | GSIEGOLDMAN SACHS ETF TR | 35,940 | $1.2B | 20.25% | |
| 502 | AIGAMERICAN INTL GROUP INC | 17,309 | $1.2B | 20.23% | |
| 503 | FAIFIRST TR EXCHANGE-TRADED FD | 22,492 | $1.2B | 20.00% | |
| 504 | GRXGABELLI HLTHCARE & WELLNESS | 123,503 | $1.2B | 19.88% | |
| 505 | ASMLASML HOLDING N V | 1,508 | $1.1B | 19.69% | |
| 506 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,550 | $1.1B | 19.51% | |
| 507 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,510 | $1.1B | 19.48% | |
| 508 | ILMNILLUMINA INC | 8,060 | $1.1B | 19.36% | |
| 509 | LHXL3HARRIS TECHNOLOGIES INC | 5,312 | $1.1B | 19.30% | |
| 510 | ASOACADEMY SPORTS & OUTDOORS IN | 16,911 | $1.1B | 19.25% | |
| 511 | XGDVXGABELLI DIVID & INCOME TR | 51,573 | $1.1B | 19.25% | |
| 512 | CMCANADIAN IMPERIAL BK COMM TO | 23,134 | $1.1B | 19.21% | |
| 513 | ABXBARRICK GOLD CORP | 61,523 | $1.1B | 19.20% | |
| 514 | PJULINNOVATOR ETFS TR | 30,653 | $1.1B | 19.14% | |
| 515 | NUENUCOR CORP | 6,321 | $1.1B | 18.98% | |
| 516 | HUBSHUBSPOT INC | 1,894 | $1.1B | 18.97% | |
| 517 | IJTISHARES TR | 8,734 | $1.1B | 18.85% | |
| 518 | JPSEJ P MORGAN EXCHANGE TRADED F | 24,784 | $1.1B | 18.83% | |
| 519 | HBANHUNTINGTON BANCSHARES INC | 85,546 | $1.1B | 18.77% | |
| 520 | MPLXMPLX LP | 29,394 | $1.1B | 18.62% | |
| 521 | VRSNVERISIGN INC | 5,199 | $1.1B | 18.47% | |
| 522 | TYLTYLER TECHNOLOGIES INC | 2,559 | $1.1B | 18.46% | |
| 523 | SPYDSPDR SER TR | 27,227 | $1.1B | 18.41% | |
| 524 | CAMTCAMTEK LTD | 15,210 | $1.1B | 18.20% | |
| 525 | OWLBLUE OWL CAPITAL INC | 70,786 | $1.1B | 18.19% | |
| 526 | JULHINNOVATOR ETFS TR | 42,179 | $1.1B | 18.16% | |
| 527 | IJSISHARES TR | 10,113 | $1.0B | 17.98% | |
| 528 | VMCVULCAN MATLS CO | 4,499 | $1.0B | 17.62% | |
| 529 | CAVACAVA GROUP INC | 23,604 | $1.0B | 17.50% | |
| 530 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,464 | $1.0B | 17.41% | |
| 531 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,943 | $1.0B | 17.39% | |
| 532 | BONDPIMCO ETF TR | 10,877 | $1.0B | 17.35% | |
| 533 | CPRTCOPART INC | 20,521 | $1.0B | 17.35% | |
| 534 | DORMDORMAN PRODS INC | 12,020 | $1.0B | 17.29% | |
| 535 | DPZDOMINOS PIZZA INC | 2,432 | $1.0B | 17.29% | |
| 536 | RYROYAL BK CDA | 9,774 | $988.5M | 17.05% | |
| 537 | KHCKRAFT HEINZ CO | 26,491 | $979.7M | 16.90% | |
| 538 | DGDOLLAR GEN CORP NEW | 7,205 | $979.6M | 16.90% | |
| 539 | AWCAMERICAN WTR WKS CO INC NEW | 7,348 | $969.9M | 16.73% | |
| 540 | CPZCALAMOS LNG SHR EQT DYNAMIC | 66,925 | $967.1M | 16.68% | |
| 541 | QRVOQORVO INC | 8,573 | $965.4M | 16.65% | |
| 542 | ESGUISHARES TR | 9,163 | $961.4M | 16.58% | |
| 543 | ROKROCKWELL AUTOMATION INC | 3,096 | $961.2M | 16.58% | |
| 544 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,630 | $959.9M | 16.56% | |
| 545 | IPGINTERPUBLIC GROUP COS INC | 29,101 | $949.9M | 16.38% | |
| 546 | MARMARRIOTT INTL INC NEW | 4,190 | $944.9M | 16.30% | |
| 547 | SPYGSPDR SER TR | 14,496 | $943.1M | 16.27% | |
| 548 | RFGINVESCO EXCHANGE TRADED FD T | 22,855 | $942.9M | 16.26% | |
| 549 | CSTLCASTLE BIOSCIENCES INC | 43,579 | $940.4M | 16.22% | |
| 550 | FDVVFIDELITY COVINGTON TRUST | 22,180 | $937.8M | 16.18% | |
| 551 | GWWGRAINGER W W INC | 1,124 | $931.4M | 16.07% | |
| 552 | GGZGABELLI GLOBAL SMALL & MID C | 79,270 | $929.8M | 16.04% | |
| 553 | ETRENTERGY CORP NEW | 9,172 | $928.1M | 16.01% | |
| 554 | CLCOLGATE PALMOLIVE CO | 11,601 | $924.7M | 15.95% | |
| 555 | BCEBCE INC | 23,474 | $924.4M | 15.95% | |
| 556 | IGVISHARES TR | 2,269 | $920.3M | 15.88% | |
| 557 | IWYISHARES TR | 5,202 | $911.5M | 15.72% | |
| 558 | ARKTARK ETF TR | 11,983 | $909.5M | 15.69% | |
| 559 | NBIXNEUROCRINE BIOSCIENCES INC | 6,888 | $907.6M | 15.66% | |
| 560 | PDPINVESCO EXCHANGE TRADED FD T | 10,494 | $897.1M | 15.47% | |
| 561 | IDXXIDEXX LABS INC | 1,614 | $895.9M | 15.45% | |
| 562 | UNMUNUM GROUP | 19,802 | $895.4M | 15.45% | |
| 563 | IBBISHARES TR | 6,570 | $892.6M | 15.40% | |
| 564 | AXONAXON ENTERPRISE INC | 3,451 | $891.5M | 15.38% | |
| 565 | TRGPTARGA RES CORP | 10,222 | $888.0M | 15.32% | |
| 566 | DVNDEVON ENERGY CORP NEW | 19,601 | $887.9M | 15.32% | |
| 567 | BABAALIBABA GROUP HLDG LTD | 11,452 | $887.6M | 15.31% | |
| 568 | PINSPINTEREST INC | 23,850 | $883.4M | 15.24% | |
| 569 | DVYEISHARES INC | 33,300 | $882.1M | 15.22% | |
| 570 | LBRDKLIBERTY BROADBAND CORP | 10,885 | $877.2M | 15.13% | |
| 571 | ONONON HLDG AG | 32,150 | $867.1M | 14.96% | |
| 572 | NMZNUVEEN MUN HIGH INCOME OPPOR | 87,725 | $866.7M | 14.95% | |
| 573 | AVYAVERY DENNISON CORP | 4,282 | $865.6M | 14.93% | |
| 574 | SRESEMPRA | 11,528 | $861.5M | 14.86% | |
| 575 | VLUSPDR SER TR | 5,356 | $858.5M | 14.81% | |
| 576 | CNCCENTENE CORP DEL | 11,518 | $854.8M | 14.74% | |
| 577 | GMGENERAL MTRS CO | 23,434 | $841.7M | 14.52% | |
| 578 | PVHPVH CORPORATION | 6,862 | $837.9M | 14.45% | |
| 579 | SAPSAP SE | 5,395 | $834.0M | 14.39% | |
| 580 | MRSHMARSH & MCLENNAN COS INC | 4,388 | $831.4M | 14.34% | |
| 581 | CAHCARDINAL HEALTH INC | 8,210 | $827.5M | 14.27% | |
| 582 | HLTHILTON WORLDWIDE HLDGS INC | 4,540 | $826.7M | 14.26% | |
| 583 | RJFRAYMOND JAMES FINL INC | 7,413 | $826.5M | 14.26% | |
| 584 | WWDWOODWARD INC | 6,067 | $825.9M | 14.25% | |
| 585 | DLTRDOLLAR TREE INC | 5,807 | $824.9M | 14.23% | |
| 586 | ECLECOLAB INC | 4,123 | $817.8M | 14.11% | |
| 587 | SDVDFIRST TR EXCH TRADED FD III | 38,530 | $812.6M | 14.02% | |
| 588 | VXFVANGUARD INDEX FDS | 4,936 | $811.6M | 14.00% | |
| 589 | XLUSELECT SECTOR SPDR TR | 12,809 | $811.2M | 13.99% | |
| 590 | ITBISHARES TR | 7,966 | $810.4M | 13.98% | |
| 591 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $807.9M | 13.94% | |
| 592 | ABGCENCORA INC | 3,932 | $807.6M | 13.93% | |
| 593 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $806.1M | 13.90% | |
| 594 | NGGNATIONAL GRID PLC | 11,834 | $804.6M | 13.88% | |
| 595 | LUVSOUTHWEST AIRLS CO | 27,856 | $804.5M | 13.88% | |
| 596 | BSCRINVESCO EXCH TRD SLF IDX FD | 40,543 | $788.8M | 13.61% | |
| 597 | DALDELTA AIR LINES INC DEL | 19,605 | $788.7M | 13.60% | |
| 598 | AWNADVANCE AUTO PARTS INC | 12,849 | $784.2M | 13.53% | |
| 599 | OMFONEMAIN HLDGS INC | 15,910 | $782.8M | 13.50% | |
| 600 | COWZPACER FDS TR | 15,055 | $782.7M | 13.50% |