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 |
|---|---|---|---|---|---|
| 601 | MANHMANHATTAN ASSOCIATES INC | 3,604 | $776.0M | 13.39% | |
| 602 | BHEBENCHMARK ELECTRS INC | 28,008 | $774.1M | 13.35% | |
| 603 | CAGCONAGRA BRANDS INC | 26,799 | $768.1M | 13.25% | |
| 604 | VDEVANGUARD WORLD FDS | 6,502 | $762.6M | 13.15% | |
| 605 | AERAERCAP HOLDINGS NV | 10,248 | $761.6M | 13.14% | |
| 606 | WBAWALGREENS BOOTS ALLIANCE INC | 29,061 | $758.8M | 13.09% | |
| 607 | TAPMOLSON COORS BEVERAGE CO | 12,380 | $757.8M | 13.07% | |
| 608 | BVSBIOVENTUS INC | 142,675 | $751.9M | 12.97% | |
| 609 | TIPISHARES TR | 6,975 | $749.7M | 12.93% | |
| 610 | CLXCLOROX CO DEL | 5,229 | $745.6M | 12.86% | |
| 611 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,699 | $744.9M | 12.85% | |
| 612 | BALLBALL CORP | 12,912 | $742.7M | 12.81% | |
| 613 | FDDFIRST TR STOXX EUROPEAN SELE | 61,358 | $740.6M | 12.78% | |
| 614 | BKNGBOOKING HOLDINGS INC | 208 | $737.8M | 12.73% | |
| 615 | HLNHALEON PLC | 89,431 | $736.0M | 12.70% | |
| 616 | ARKKARK ETF TR | 14,012 | $733.8M | 12.66% | |
| 617 | AQLTISHARES TR | 7,867 | $733.1M | 12.65% | |
| 618 | ALCALCON AG | 9,384 | $733.1M | 12.65% | |
| 619 | GINNGOLDMAN SACHS ETF TR | 13,871 | $728.1M | 12.56% | |
| 620 | —APOLLO TACTICAL INCOME FD IN | 51,900 | $724.5M | 12.50% | |
| 621 | XARSPDR SER TR | 5,349 | $724.4M | 12.50% | |
| 622 | CASYCASEYS GEN STORES INC | 2,636 | $724.2M | 12.49% | |
| 623 | CDNSCADENCE DESIGN SYSTEM INC | 2,648 | $721.2M | 12.44% | |
| 624 | NXTGFIRST TR EXCHANGE TRADED FD | 9,369 | $718.9M | 12.40% | |
| 625 | ARCBARCBEST CORP | 5,967 | $717.3M | 12.37% | |
| 626 | A4SAMERIPRISE FINL INC | 1,887 | $716.9M | 12.37% | |
| 627 | FUMBFIRST TR EXCH TRADED FD III | 35,516 | $712.5M | 12.29% | |
| 628 | FFORD MTR CO DEL | 58,155 | $708.9M | 12.23% | |
| 629 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,385 | $705.8M | 12.17% | |
| 630 | IYHISHARES TR | 2,453 | $702.1M | 12.11% | |
| 631 | EWYISHARES INC | 10,663 | $698.7M | 12.05% | |
| 632 | RDIVINVESCO EXCH TRADED FD TR II | 15,942 | $696.7M | 12.02% | |
| 633 | EFVISHARES TR | 13,358 | $696.0M | 12.00% | |
| 634 | FXHFIRST TR EXCHANGE TRADED FD | 6,715 | $695.3M | 11.99% | |
| 635 | WBDWARNER BROS DISCOVERY INC | 61,072 | $695.0M | 11.99% | |
| 636 | NVSNNOVARTIS AG | 6,875 | $694.1M | 11.97% | |
| 637 | UHSUNIVERSAL HLTH SVCS INC | 4,551 | $693.8M | 11.97% | |
| 638 | VBTXVERITEX HLDGS INC | 29,771 | $692.8M | 11.95% | |
| 639 | EFAVISHARES TR | 9,943 | $689.4M | 11.89% | |
| 640 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 87,817 | $687.6M | 11.86% | |
| 641 | FROFRONTLINE PLC | 34,123 | $684.2M | 11.80% | |
| 642 | AMDYTIDAL TR II | 34,378 | $682.4M | 11.77% | |
| 643 | CECELANESE CORP DEL | 4,353 | $676.4M | 11.67% | |
| 644 | MCKMCKESSON CORP | 1,457 | $674.6M | 11.64% | |
| 645 | PPLPPL CORP | 24,861 | $673.7M | 11.62% | |
| 646 | AKXANSYS INC | 1,855 | $673.1M | 11.61% | |
| 647 | IXUSISHARES TR | 10,348 | $671.9M | 11.59% | |
| 648 | PSEPINNOVATOR ETFS TR | 19,308 | $671.2M | 11.58% | |
| 649 | BSCSINVESCO EXCH TRD SLF IDX FD | 33,068 | $670.6M | 11.57% | |
| 650 | MGNIMAGNITE INC | 71,572 | $668.5M | 11.53% | |
| 651 | IMOIMPERIAL OIL LTD | 11,599 | $663.3M | 11.44% | |
| 652 | PCEFINVESCO EXCH TRADED FD TR II | 36,932 | $663.3M | 11.44% | |
| 653 | ZGZILLOW GROUP INC | 11,683 | $662.7M | 11.43% | |
| 654 | BNDXVANGUARD CHARLOTTE FDS | 13,340 | $658.5M | 11.36% | |
| 655 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,692 | $656.7M | 11.33% | |
| 656 | WYWEYERHAEUSER CO MTN BE | 18,807 | $653.9M | 11.28% | |
| 657 | SPGSIMON PPTY GROUP INC NEW | 4,577 | $652.8M | 11.26% | |
| 658 | FIDUFIDELITY COVINGTON TRUST | 10,655 | $652.4M | 11.25% | |
| 659 | PMAYINNOVATOR ETFS TR | 20,650 | $649.9M | 11.21% | |
| 660 | TROWPRICE T ROWE GROUP INC | 5,987 | $644.8M | 11.12% | |
| 661 | CPCANADIAN PACIFIC KANSAS CITY | 8,139 | $643.5M | 11.10% | |
| 662 | URAGLOBAL X FDS | 23,097 | $639.6M | 11.03% | |
| 663 | ALBALBEMARLE CORP | 4,395 | $635.0M | 10.95% | |
| 664 | TKRTIMKEN CO | 7,910 | $634.0M | 10.94% | |
| 665 | REGNREGENERON PHARMACEUTICALS | 721 | $633.2M | 10.92% | |
| 666 | CMECME GROUP INC | 3,006 | $633.0M | 10.92% | |
| 667 | WBSWEBSTER FINL CORP | 12,467 | $632.8M | 10.92% | |
| 668 | SWKSTANLEY BLACK & DECKER INC | 6,446 | $632.3M | 10.91% | |
| 669 | IEZISHARES TR | 28,809 | $631.5M | 10.89% | |
| 670 | WINGWINGSTOP INC | 2,459 | $630.9M | 10.88% | |
| 671 | SPOTSPOTIFY TECHNOLOGY S A | 3,346 | $628.7M | 10.85% | |
| 672 | BSCTINVESCO EXCH TRD SLF IDX FD | 33,737 | $625.7M | 10.79% | |
| 673 | BTOHANCOCK JOHN FINL OPPTYS FD | 20,593 | $619.4M | 10.69% | |
| 674 | WELLWELLTOWER INC | 6,846 | $617.3M | 10.65% | |
| 675 | RSPMINVESCO EXCHANGE TRADED FD T | 18,194 | $612.0M | 10.56% | |
| 676 | APTVAPTIV PLC | 6,793 | $609.5M | 10.51% | |
| 677 | JGROJ P MORGAN EXCHANGE TRADED F | 9,921 | $606.1M | 10.45% | |
| 678 | EOGEOG RES INC | 5,000 | $604.8M | 10.43% | |
| 679 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,589 | $597.8M | 10.31% | |
| 680 | EXPEEXPEDIA GROUP INC | 3,922 | $595.3M | 10.27% | |
| 681 | XFEBFIRST TR MLP & ENERGY INCOM | 69,450 | $595.2M | 10.27% | |
| 682 | SJNKSPDR SER TR | 23,667 | $595.0M | 10.26% | |
| 683 | MCXMCCORMICK & CO INC | 8,690 | $594.6M | 10.26% | |
| 684 | TRPTC ENERGY CORP | 15,205 | $594.4M | 10.25% | |
| 685 | GDXJVANECK ETF TRUST | 15,673 | $594.2M | 10.25% | |
| 686 | CBSHCOMMERCE BANCSHARES INC | 11,072 | $591.4M | 10.20% | |
| 687 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,535 | $590.2M | 10.18% | |
| 688 | KRKROGER CO | 12,870 | $588.3M | 10.15% | |
| 689 | XSDSPDR SER TR | 2,608 | $586.3M | 10.11% | |
| 690 | DXPEDXP ENTERPRISES INC | 17,352 | $584.8M | 10.09% | |
| 691 | SNOWSNOWFLAKE INC | 2,924 | $581.9M | 10.04% | |
| 692 | OREALTY INCOME CORP | 10,124 | $581.3M | 10.03% | |
| 693 | LDURPIMCO ETF TR | 6,125 | $580.4M | 10.01% | |
| 694 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,115 | $578.1M | 9.97% | |
| 695 | BDJBLACKROCK ENHANCED EQUITY DI | 74,990 | $576.7M | 9.95% | |
| 696 | DFSEURDISCOVER FINL SVCS | 5,127 | $576.3M | 9.94% | |
| 697 | GKOSGLAUKOS CORP | 7,244 | $575.8M | 9.93% | |
| 698 | XBISPDR SER TR | 6,420 | $573.2M | 9.89% | |
| 699 | CTVACORTEVA INC | 11,841 | $567.4M | 9.79% | |
| 700 | NEOGNEOGEN CORP | 28,176 | $566.6M | 9.77% |