STEPHENS INC /AR/ Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$7132.4T
Holdings
1,269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 99,952 | $16.4T | 0.23% | |
| 102 | WRBBERKLEY W R CORP | 280,370 | $16.4T | 0.23% | |
| 103 | PGPROCTER AND GAMBLE CO | 93,879 | $15.7T | 0.22% | |
| 104 | LMTLOCKHEED MARTIN CORP | 32,387 | $15.7T | 0.22% | |
| 105 | PAYXPAYCHEX INC | 112,213 | $15.7T | 0.22% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 70,460 | $15.5T | 0.22% | |
| 107 | VBKVANGUARD INDEX FDS | 55,175 | $15.5T | 0.22% | |
| 108 | CGCBCAPITAL GRP FIXED INCM ETF T | 575,753 | $14.8T | 0.21% | |
| 109 | NVRNVR INC | 1,812 | $14.8T | 0.21% | |
| 110 | FDXFEDEX CORP | 52,353 | $14.7T | 0.21% | |
| 111 | NEENEXTERA ENERGY INC | 204,992 | $14.7T | 0.21% | |
| 112 | OWLBLUE OWL CAPITAL INC | 627,419 | $14.6T | 0.20% | |
| 113 | AMGNAMGEN INC | 55,779 | $14.5T | 0.20% | |
| 114 | USBUS BANCORP DEL | 301,256 | $14.4T | 0.20% | |
| 115 | KJANINNOVATOR ETFS TRUST | 384,152 | $14.3T | 0.20% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 249,193 | $14.3T | 0.20% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 15,563 | $14.3T | 0.20% | |
| 118 | LGOVFIRST TR EXCHANGE-TRADED FD | 657,818 | $13.7T | 0.19% | |
| 119 | PEPPEPSICO INC | 89,756 | $13.6T | 0.19% | |
| 120 | MDTMEDTRONIC PLC | 169,910 | $13.6T | 0.19% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 25,506 | $13.3T | 0.19% | |
| 122 | ABTABBOTT LABS | 115,933 | $13.1T | 0.18% | |
| 123 | CMCSACOMCAST CORP NEW | 338,731 | $12.7T | 0.18% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 69,151 | $12.7T | 0.18% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,688 | $12.6T | 0.18% | |
| 126 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 236,184 | $12.5T | 0.18% | |
| 127 | AONAON PLC | 34,816 | $12.5T | 0.18% | |
| 128 | EJANINNOVATOR ETFS TRUST | 421,930 | $12.4T | 0.17% | |
| 129 | ORCLORACLE CORP | 74,349 | $12.4T | 0.17% | |
| 130 | EFAISHARES TR | 163,524 | $12.4T | 0.17% | |
| 131 | MGKVANGUARD WORLD FD | 35,889 | $12.3T | 0.17% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 307,082 | $12.3T | 0.17% | |
| 133 | RMERESMED INC | 53,541 | $12.2T | 0.17% | |
| 134 | SDVDFIRST TR EXCH TRADED FD III | 555,261 | $11.9T | 0.17% | |
| 135 | AVUVAMERICAN CENTY ETF TR | 123,648 | $11.9T | 0.17% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 67,897 | $11.9T | 0.17% | |
| 137 | GISGENERAL MLS INC | 185,612 | $11.8T | 0.17% | |
| 138 | RTXRTX CORPORATION | 102,133 | $11.8T | 0.17% | |
| 139 | SOSOUTHERN CO | 140,754 | $11.6T | 0.16% | |
| 140 | PSAPUBLIC STORAGE OPER CO | 37,825 | $11.3T | 0.16% | |
| 141 | XLKSELECT SECTOR SPDR TR | 48,533 | $11.3T | 0.16% | |
| 142 | STZCONSTELLATION BRANDS INC | 50,427 | $11.1T | 0.16% | |
| 143 | BILSSPDR SER TR | 111,774 | $11.1T | 0.16% | |
| 144 | TAT&T INC | 483,994 | $11.0T | 0.15% | |
| 145 | RTORENTOKIL INITIAL PLC | 431,185 | $10.9T | 0.15% | |
| 146 | EMREMERSON ELEC CO | 87,655 | $10.9T | 0.15% | |
| 147 | UNPUNION PAC CORP | 46,715 | $10.7T | 0.15% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 82,948 | $10.6T | 0.15% | |
| 149 | AZOAUTOZONE INC | 3,280 | $10.5T | 0.15% | |
| 150 | POCTINNOVATOR ETFS TRUST | 260,072 | $10.3T | 0.14% | |
| 151 | MGVVANGUARD WORLD FD | 81,730 | $10.2T | 0.14% | |
| 152 | BGBUNGE GLOBAL SA | 129,900 | $10.1T | 0.14% | |
| 153 | APDAIR PRODS & CHEMS INC | 34,821 | $10.1T | 0.14% | |
| 154 | T7DTRANSDIGM GROUP INC | 7,954 | $10.1T | 0.14% | |
| 155 | DRIDARDEN RESTAURANTS INC | 53,077 | $9.9T | 0.14% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 55,307 | $9.8T | 0.14% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 105,329 | $9.7T | 0.14% | |
| 158 | ZTSZOETIS INC | 59,025 | $9.6T | 0.13% | |
| 159 | SPYVSPDR SER TR | 185,991 | $9.5T | 0.13% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 75,250 | $9.5T | 0.13% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 167,394 | $9.5T | 0.13% | |
| 162 | TSCOTRACTOR SUPPLY CO | 177,132 | $9.4T | 0.13% | |
| 163 | FNFFIDELITY NATIONAL FINANCIAL | 167,143 | $9.4T | 0.13% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 137,045 | $9.3T | 0.13% | |
| 165 | PFEPFIZER INC | 346,879 | $9.2T | 0.13% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 26,533 | $9.1T | 0.13% | |
| 167 | GQ9SPDR GOLD TR | 37,324 | $9.0T | 0.13% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 285,712 | $9.0T | 0.13% | |
| 169 | IVVISHARES TR | 15,192 | $8.9T | 0.13% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 77,452 | $8.9T | 0.13% | |
| 171 | NVONOVO-NORDISK A S | 103,418 | $8.9T | 0.12% | |
| 172 | AGGISHARES TR | 91,692 | $8.9T | 0.12% | |
| 173 | BABOEING CO | 48,665 | $8.6T | 0.12% | |
| 174 | TROWPRICE T ROWE GROUP INC | 76,041 | $8.6T | 0.12% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 191,619 | $8.4T | 0.12% | |
| 176 | ADEAADEIA INC | 594,272 | $8.3T | 0.12% | |
| 177 | CWBSPDR SER TR | 105,439 | $8.2T | 0.12% | |
| 178 | LQDISHARES TR | 76,554 | $8.2T | 0.11% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 41,996 | $8.1T | 0.11% | |
| 180 | MUSAMURPHY USA INC | 16,053 | $8.1T | 0.11% | |
| 181 | TRVCCITIGROUP INC | 114,362 | $8.0T | 0.11% | |
| 182 | JEPQJ P MORGAN EXCHANGE TRADED F | 140,869 | $7.9T | 0.11% | |
| 183 | DYHTARGET CORP | 58,725 | $7.9T | 0.11% | |
| 184 | VNQVANGUARD INDEX FDS | 88,762 | $7.9T | 0.11% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 26,983 | $7.9T | 0.11% | |
| 186 | HOMBHOME BANCSHARES INC | 278,735 | $7.9T | 0.11% | |
| 187 | MOALTRIA GROUP INC | 150,714 | $7.9T | 0.11% | |
| 188 | TLTISHARES TR | 89,832 | $7.8T | 0.11% | |
| 189 | ULTAULTA BEAUTY INC | 17,965 | $7.8T | 0.11% | |
| 190 | SHWSHERWIN WILLIAMS CO | 22,898 | $7.8T | 0.11% | |
| 191 | FMAYFIRST TR EXCHNG TRADED FD VI | 163,817 | $7.8T | 0.11% | |
| 192 | ELVELEVANCE HEALTH INC | 21,034 | $7.8T | 0.11% | |
| 193 | IGIBISHARES TR | 149,584 | $7.7T | 0.11% | |
| 194 | DISDISNEY WALT CO | 68,795 | $7.7T | 0.11% | |
| 195 | ALSALLSTATE CORP | 39,338 | $7.6T | 0.11% | |
| 196 | INTUINTUIT | 11,924 | $7.5T | 0.11% | |
| 197 | NXPNUVEEN SELECT TAX-FREE INCOM | 494,574 | $7.5T | 0.11% | |
| 198 | VLOVALERO ENERGY CORP | 60,757 | $7.4T | 0.10% | |
| 199 | 7HPHP INC | 226,255 | $7.4T | 0.10% | |
| 200 | BKLNINVESCO EXCH TRADED FD TR II | 350,048 | $7.4T | 0.10% |