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 |
|---|---|---|---|---|---|
| 701 | VDCVANGUARD WORLD FDS | 2,966 | $566.4M | 9.77% | |
| 702 | INGRINGREDION INC | 5,195 | $563.8M | 9.73% | |
| 703 | CLHCLEAN HARBORS INC | 3,223 | $562.4M | 9.70% | |
| 704 | VNTVONTIER CORPORATION | 16,244 | $561.2M | 9.68% | |
| 705 | BSXBOSTON SCIENTIFIC CORP | 9,658 | $558.3M | 9.63% | |
| 706 | GMARFIRST TR EXCHNG TRADED FD VI | 16,693 | $557.6M | 9.62% | |
| 707 | IEURISHARES TR | 10,124 | $557.0M | 9.61% | |
| 708 | SBCSABRA HEALTH CARE REIT INC | 38,948 | $555.8M | 9.59% | |
| 709 | FTAIFTAI AVIATION LTD | 11,956 | $554.8M | 9.57% | |
| 710 | FXRFIRST TR EXCHANGE TRADED FD | 8,549 | $554.5M | 9.56% | |
| 711 | VLTOVERALTO CORP | 6,705 | $551.6M | 9.51% | |
| 712 | FMXFOMENTO ECONOMICO MEXICANO S | 4,226 | $550.9M | 9.50% | |
| 713 | PAYCPAYCOM SOFTWARE INC | 2,656 | $549.0M | 9.47% | |
| 714 | HYSPIMCO ETF TR | 5,890 | $548.2M | 9.46% | |
| 715 | SLISTANDARD LITHIUM LTD | 270,810 | $547.0M | 9.44% | |
| 716 | EWBCEAST WEST BANCORP INC | 7,599 | $546.7M | 9.43% | |
| 717 | GLGLOBE LIFE INC | 4,475 | $544.7M | 9.40% | |
| 718 | —LEGG MASON ETF INVT | 11,547 | $544.1M | 9.39% | |
| 719 | NEARISHARES U S ETF TR | 10,700 | $540.6M | 9.32% | |
| 720 | VOOVVANGUARD ADMIRAL FDS INC | 3,216 | $540.2M | 9.32% | |
| 721 | HQHABRDN HEALTHCARE INVESTORS | 32,458 | $537.8M | 9.28% | |
| 722 | SLBSCHLUMBERGER LTD | 10,325 | $537.3M | 9.27% | |
| 723 | FANGDIAMONDBACK ENERGY INC | 3,453 | $535.4M | 9.24% | |
| 724 | FISFIDELITY NATL INFORMATION SV | 8,886 | $533.8M | 9.21% | |
| 725 | CINFCINCINNATI FINL CORP | 5,139 | $531.7M | 9.17% | |
| 726 | QQQINVESCO EXCH TRD SLF IDX FD | 21,300 | $530.7M | 9.15% | |
| 727 | IYFISHARES TR | 6,208 | $530.2M | 9.15% | |
| 728 | TECHBIO-TECHNE CORP | 6,863 | $529.5M | 9.13% | |
| 729 | TTEKTETRA TECH INC NEW | 3,164 | $528.2M | 9.11% | |
| 730 | VFCV F CORP | 28,079 | $527.9M | 9.11% | |
| 731 | VFHVANGUARD WORLD FDS | 5,698 | $525.7M | 9.07% | |
| 732 | GLWCORNING INC | 17,239 | $524.9M | 9.05% | |
| 733 | IGRCBRE GBL REAL ESTATE INC FD | 96,445 | $523.7M | 9.03% | |
| 734 | ONON SEMICONDUCTOR CORP | 6,224 | $519.9M | 8.97% | |
| 735 | KEXKIRBY CORP | 6,575 | $516.0M | 8.90% | |
| 736 | WPMWHEATON PRECIOUS METALS CORP | 10,443 | $515.3M | 8.89% | |
| 737 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,232 | $514.2M | 8.87% | |
| 738 | BKRBAKER HUGHES COMPANY | 14,927 | $510.2M | 8.80% | |
| 739 | XLISELECT SECTOR SPDR TR | 4,449 | $507.1M | 8.75% | |
| 740 | AMHAMERICAN HOMES 4 RENT | 14,020 | $504.1M | 8.70% | |
| 741 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $503.6M | 8.69% | |
| 742 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,562 | $503.5M | 8.69% | |
| 743 | IHIISHARES TR | 9,319 | $503.0M | 8.68% | |
| 744 | OTISOTIS WORLDWIDE CORP | 5,598 | $500.9M | 8.64% | |
| 745 | PHYS/USPROTT PHYSICAL GOLD TR | 31,425 | $500.6M | 8.64% | |
| 746 | —ABRDN ASIA PACIFIC INCOME FU | 183,648 | $497.7M | 8.58% | |
| 747 | MGMMGM RESORTS INTERNATIONAL | 11,136 | $497.5M | 8.58% | |
| 748 | MAAMID-AMER APT CMNTYS INC | 3,692 | $496.4M | 8.56% | |
| 749 | LYVLIVE NATION ENTERTAINMENT IN | 5,303 | $496.4M | 8.56% | |
| 750 | AGCOAGCO CORP | 4,085 | $496.0M | 8.56% | |
| 751 | IYJISHARES TR | 4,310 | $492.9M | 8.50% | |
| 752 | CRCRANE COMPANY | 4,163 | $491.8M | 8.48% | |
| 753 | VICIVICI PPTYS INC | 15,411 | $491.3M | 8.48% | |
| 754 | LVHDLEGG MASON ETF INVT | 13,515 | $491.3M | 8.47% | |
| 755 | CFRCULLEN FROST BANKERS INC | 4,485 | $486.6M | 8.39% | |
| 756 | MDYSPDR S&P MIDCAP 400 ETF TR | 959 | $486.3M | 8.39% | |
| 757 | EIXEDISON INTL | 6,757 | $483.1M | 8.33% | |
| 758 | RPGINVESCO EXCHANGE TRADED FD T | 14,960 | $482.6M | 8.32% | |
| 759 | JBLJABIL INC | 3,788 | $482.6M | 8.32% | |
| 760 | XEMDXWESTERN ASSET EMERGING MKTS | 52,252 | $481.2M | 8.30% | |
| 761 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,090 | $479.4M | 8.27% | |
| 762 | MDBMONGODB INC | 1,170 | $478.4M | 8.25% | |
| 763 | WTWWILLIS TOWERS WATSON PLC LTD | 1,982 | $478.1M | 8.25% | |
| 764 | VODVODAFONE GROUP PLC NEW | 54,303 | $472.4M | 8.15% | |
| 765 | ASAASA GOLD AND PRECIOUS MTLS L | 31,316 | $471.6M | 8.14% | |
| 766 | GVIISHARES TR | 4,483 | $469.6M | 8.10% | |
| 767 | —CLEARBRIDGE MLP AND MIDSTRM | 12,943 | $468.9M | 8.09% | |
| 768 | PNFPPINNACLE FINL PARTNERS INC | 5,364 | $467.9M | 8.07% | |
| 769 | NTRNUTRIEN LTD | 8,291 | $467.0M | 8.06% | |
| 770 | ANETEURARISTA NETWORKS INC | 1,969 | $463.7M | 8.00% | |
| 771 | VCLTVANGUARD SCOTTSDALE FDS | 5,785 | $463.7M | 8.00% | |
| 772 | BCCCGLOBAL X FDS | 13,433 | $462.9M | 7.98% | |
| 773 | CRLCHARLES RIV LABS INTL INC | 1,956 | $462.4M | 7.98% | |
| 774 | DTEDTE ENERGY CO | 4,181 | $461.0M | 7.95% | |
| 775 | BIZDVANECK ETF TRUST | 28,565 | $458.2M | 7.90% | |
| 776 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,722 | $457.4M | 7.89% | |
| 777 | IBKRINTERACTIVE BROKERS GROUP IN | 5,502 | $456.1M | 7.87% | |
| 778 | YUMCYUM CHINA HLDGS INC | 10,731 | $455.3M | 7.85% | |
| 779 | REEVEREST GROUP LTD | 1,287 | $455.1M | 7.85% | |
| 780 | MLPXGLOBAL X FDS | 10,145 | $452.7M | 7.81% | |
| 781 | XELXCEL ENERGY INC | 7,304 | $452.2M | 7.80% | |
| 782 | ACGLARCH CAP GROUP LTD | 6,079 | $451.5M | 7.79% | |
| 783 | VTCVANGUARD SCOTTSDALE FDS | 5,800 | $449.4M | 7.75% | |
| 784 | ODFLOLD DOMINION FREIGHT LINE IN | 1,096 | $444.2M | 7.66% | |
| 785 | HUBBHUBBELL INC | 1,348 | $443.3M | 7.65% | |
| 786 | COMDIREXION SHS ETF TR | 15,935 | $443.1M | 7.64% | |
| 787 | DBCINVESCO DB COMMDY INDX TRCK | 20,055 | $442.0M | 7.62% | |
| 788 | SUSUNCOR ENERGY INC NEW | 13,714 | $439.4M | 7.58% | |
| 789 | FBTFIRST TR EXCHANGE-TRADED FD | 2,767 | $437.3M | 7.54% | |
| 790 | EGPEASTGROUP PPTYS INC | 2,381 | $437.0M | 7.54% | |
| 791 | IXNISHARES TR | 6,387 | $435.5M | 7.51% | |
| 792 | RBARB GLOBAL INC | 6,501 | $434.8M | 7.50% | |
| 793 | MOTIVANECK ETF TRUST | 13,920 | $433.5M | 7.48% | |
| 794 | HMCHONDA MOTOR LTD | 14,003 | $432.8M | 7.47% | |
| 795 | VTWOVANGUARD SCOTTSDALE FDS | 5,334 | $432.6M | 7.46% | |
| 796 | ENOVENOVIS CORPORATION | 7,712 | $432.0M | 7.45% | |
| 797 | GSBDGOLDMAN SACHS BDC INC | 29,381 | $430.4M | 7.42% | |
| 798 | PCGPG&E CORP | 23,800 | $429.1M | 7.40% | |
| 799 | IJJISHARES TR | 3,750 | $427.6M | 7.38% | |
| 800 | AMCRAMCOR PLC | 44,341 | $427.4M | 7.37% |