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 |
|---|---|---|---|---|---|
| 801 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,441 | $426.5M | 7.36% | |
| 802 | TREXTREX CO INC | 5,151 | $426.5M | 7.36% | |
| 803 | VEEVVEEVA SYS INC | 2,215 | $426.4M | 7.36% | |
| 804 | GENGEN DIGITAL INC | 18,650 | $425.6M | 7.34% | |
| 805 | HAILSPDR SER TR | 13,523 | $425.5M | 7.34% | |
| 806 | VTRSVIATRIS INC | 39,254 | $425.1M | 7.33% | |
| 807 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,204 | $424.2M | 7.32% | |
| 808 | WPCWP CAREY INC | 6,539 | $423.8M | 7.31% | |
| 809 | FUODOLBY LABORATORIES INC | 4,885 | $421.0M | 7.26% | |
| 810 | ACWIISHARES TR | 4,131 | $420.4M | 7.25% | |
| 811 | SONYSONY GROUP CORP | 4,430 | $419.5M | 7.24% | |
| 812 | JLLJONES LANG LASALLE INC | 2,216 | $418.5M | 7.22% | |
| 813 | FLYWFLYWIRE CORPORATION | 18,027 | $417.3M | 7.20% | |
| 814 | VRRMVERRA MOBILITY CORP | 18,113 | $417.1M | 7.20% | |
| 815 | VNOMUSDVIPER ENERGY INC | 13,266 | $416.3M | 7.18% | |
| 816 | EQHEQUITABLE HLDGS INC | 12,494 | $416.1M | 7.18% | |
| 817 | AVBAVALONBAY CMNTYS INC | 2,218 | $415.3M | 7.16% | |
| 818 | DRIDARDEN RESTAURANTS INC | 2,527 | $415.2M | 7.16% | |
| 819 | JNPJUNIPER NETWORKS INC | 14,054 | $414.3M | 7.15% | |
| 820 | FXOFIRST TR EXCHANGE TRADED FD | 9,566 | $414.1M | 7.14% | |
| 821 | IAKISHARES TR | 4,135 | $414.0M | 7.14% | |
| 822 | AESAES CORP | 21,499 | $413.9M | 7.14% | |
| 823 | PEOEXELON CORP | 11,516 | $413.4M | 7.13% | |
| 824 | PNRPENTAIR PLC | 5,675 | $412.6M | 7.12% | |
| 825 | MCHBHOMESTREET INC | 40,000 | $412.0M | 7.11% | |
| 826 | FFWMFIRST FNDTN INC | 42,490 | $411.3M | 7.09% | |
| 827 | VVVANGUARD INDEX FDS | 1,880 | $410.0M | 7.07% | |
| 828 | SNPSSYNOPSYS INC | 795 | $409.4M | 7.06% | |
| 829 | GRMNGARMIN LTD | 3,155 | $405.5M | 7.00% | |
| 830 | ISIIONIS PHARMACEUTICALS INC | 7,955 | $402.4M | 6.94% | |
| 831 | VGSHVANGUARD SCOTTSDALE FDS | 6,894 | $402.1M | 6.94% | |
| 832 | AMJEURJPMORGAN CHASE & CO | 15,826 | $401.3M | 6.92% | |
| 833 | ALLYALLY FINL INC | 11,409 | $398.4M | 6.87% | |
| 834 | ORIOLD REP INTL CORP | 13,524 | $397.6M | 6.86% | |
| 835 | TMTOYOTA MOTOR CORP | 2,160 | $396.1M | 6.83% | |
| 836 | GLOBGLOBANT S A | 1,660 | $395.0M | 6.81% | |
| 837 | HEIHEICO CORP NEW | 2,766 | $394.0M | 6.80% | |
| 838 | HPHELMERICH & PAYNE INC | 10,821 | $391.9M | 6.76% | |
| 839 | SPEMSPDR INDEX SHS FDS | 11,037 | $390.8M | 6.74% | |
| 840 | FEFIRSTENERGY CORP | 10,655 | $390.6M | 6.74% | |
| 841 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,374 | $388.3M | 6.70% | |
| 842 | IEMGISHARES INC | 7,651 | $387.0M | 6.68% | |
| 843 | XSMOINVESCO EXCHANGE TRADED FD T | 6,819 | $386.3M | 6.66% | |
| 844 | IXCISHARES TR | 9,800 | $383.3M | 6.61% | |
| 845 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,869 | $383.2M | 6.61% | |
| 846 | HQYHEALTHEQUITY INC | 5,734 | $380.2M | 6.56% | |
| 847 | WSTWEST PHARMACEUTICAL SVSC INC | 1,079 | $379.9M | 6.55% | |
| 848 | AGNCAGNC INVT CORP | 38,715 | $379.8M | 6.55% | |
| 849 | CHICALAMOS CONV OPPORTUNITIES & | 36,562 | $378.8M | 6.53% | |
| 850 | CEGCONSTELLATION ENERGY CORP | 3,225 | $377.0M | 6.50% | |
| 851 | BENFRANKLIN RESOURCES INC | 12,630 | $376.3M | 6.49% | |
| 852 | GPNGLOBAL PMTS INC | 2,963 | $376.2M | 6.49% | |
| 853 | OHIOMEGA HEALTHCARE INVS INC | 12,228 | $374.9M | 6.47% | |
| 854 | SMTISANARA MEDTECH INC | 9,121 | $374.9M | 6.47% | |
| 855 | MGPIMGP INGREDIENTS INC NEW | 3,804 | $374.8M | 6.46% | |
| 856 | GPKGRAPHIC PACKAGING HLDG CO | 15,086 | $371.9M | 6.41% | |
| 857 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,760 | $371.4M | 6.41% | |
| 858 | NENOBLE CORP PLC | 7,689 | $370.3M | 6.39% | |
| 859 | —LABORATORY CORP AMER HLDGS | 1,629 | $370.3M | 6.39% | |
| 860 | QLYSQUALYS INC | 1,880 | $369.0M | 6.37% | |
| 861 | PCHPOTLATCHDELTIC CORPORATION | 7,503 | $368.4M | 6.35% | |
| 862 | KRPKIMBELL RTY PARTNERS LP | 24,416 | $367.5M | 6.34% | |
| 863 | FCBCFIRST CMNTY BANKSHARES INC V | 9,763 | $362.2M | 6.25% | |
| 864 | SITESITEONE LANDSCAPE SUPPLY INC | 2,222 | $361.1M | 6.23% | |
| 865 | GGENPACT LIMITED | 10,338 | $358.8M | 6.19% | |
| 866 | NHINATIONAL HEALTH INVS INC | 6,398 | $357.4M | 6.16% | |
| 867 | CRSCARPENTER TECHNOLOGY CORP | 5,039 | $356.8M | 6.15% | |
| 868 | XEVVXEATON VANCE LTD DURATION INC | 37,190 | $356.3M | 6.15% | |
| 869 | VSDAVICTORY PORTFOLIOS II | 7,468 | $355.3M | 6.13% | |
| 870 | MINTPIMCO ETF TR | 3,555 | $354.8M | 6.12% | |
| 871 | PWIPOWER INTEGRATIONS INC | 4,309 | $353.8M | 6.10% | |
| 872 | LVHILEGG MASON ETF INVT | 12,764 | $353.1M | 6.09% | |
| 873 | WSRWHITESTONE REIT | 28,705 | $352.8M | 6.09% | |
| 874 | SPDWSPDR INDEX SHS FDS | 10,340 | $351.7M | 6.07% | |
| 875 | CHRCHURCHILL DOWNS INC | 2,600 | $350.8M | 6.05% | |
| 876 | SPHYSPDR SER TR | 14,994 | $350.6M | 6.05% | |
| 877 | AZPN1USDASPEN TECHNOLOGY INC | 1,591 | $350.3M | 6.04% | |
| 878 | CMICUMMINS INC | 1,459 | $349.6M | 6.03% | |
| 879 | CERSCERUS CORP | 161,829 | $349.6M | 6.03% | |
| 880 | XIFRNEXTERA ENERGY PARTNERS LP | 11,473 | $348.9M | 6.02% | |
| 881 | ROADCONSTRUCTION PARTNERS INC | 8,000 | $348.2M | 6.01% | |
| 882 | PCRXPACIRA BIOSCIENCES INC | 10,312 | $347.9M | 6.00% | |
| 883 | IONQIONQ INC | 28,063 | $347.7M | 6.00% | |
| 884 | BTZBLACKROCK CR ALLOCATION INCO | 33,580 | $346.5M | 5.98% | |
| 885 | KBESPDR SER TR | 7,523 | $346.2M | 5.97% | |
| 886 | FTNTFORTINET INC | 5,886 | $344.5M | 5.94% | |
| 887 | —CLEARBRIDGE MLP AND MIDSTRM | 8,563 | $343.3M | 5.92% | |
| 888 | MINMFS INTER INCOME TR | 128,055 | $343.2M | 5.92% | |
| 889 | SCISERVICE CORP INTL | 5,000 | $342.3M | 5.90% | |
| 890 | SPSCSPS COMM INC | 1,762 | $341.5M | 5.89% | |
| 891 | ACHCACADIA HEALTHCARE COMPANY IN | 4,361 | $339.1M | 5.85% | |
| 892 | RACEFERRARI N V | 1,000 | $338.4M | 5.84% | |
| 893 | PHGKONINKLIJKE PHILIPS N V | 14,421 | $336.4M | 5.80% | |
| 894 | UBSUBS GROUP AG | 10,876 | $336.1M | 5.80% | |
| 895 | SHVISHARES TR | 3,034 | $334.2M | 5.76% | |
| 896 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,304 | $332.8M | 5.74% | |
| 897 | KRGKITE RLTY GROUP TR | 14,538 | $332.3M | 5.73% | |
| 898 | GGGGRACO INC | 3,829 | $332.2M | 5.73% | |
| 899 | MRNAMODERNA INC | 3,328 | $331.0M | 5.71% | |
| 900 | DRIVGLOBAL X FDS | 13,400 | $330.6M | 5.70% |