STEPHENS INC /AR/ Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$7.1B
Holdings
1,269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MURMURPHY OIL CORP | 135,837 | $4.1B | 57.63% | |
| 302 | XLESELECT SECTOR SPDR TR | 47,109 | $4.0B | 56.58% | |
| 303 | OKEONEOK INC NEW | 40,172 | $4.0B | 56.55% | |
| 304 | FWONALIBERTY MEDIA CORP DEL | 42,926 | $4.0B | 55.77% | |
| 305 | CBCHUBB LIMITED | 14,310 | $4.0B | 55.44% | |
| 306 | IGVISHARES TR | 39,233 | $3.9B | 55.07% | |
| 307 | DEODIAGEO PLC | 30,872 | $3.9B | 55.03% | |
| 308 | IJHISHARES TR | 62,802 | $3.9B | 54.86% | |
| 309 | PPHMEURAVID BIOSERVICES INC | 311,405 | $3.8B | 53.92% | |
| 310 | KVUEKENVUE INC | 178,939 | $3.8B | 53.56% | |
| 311 | HESMHESS MIDSTREAM LP | 103,169 | $3.8B | 53.56% | |
| 312 | SNOVFIRST TR EXCHNG TRADED FD VI | 165,260 | $3.8B | 53.52% | |
| 313 | PAGPPLAINS GP HLDGS L P | 207,678 | $3.8B | 53.52% | |
| 314 | TSNTYSON FOODS INC | 66,446 | $3.8B | 53.51% | |
| 315 | DOWDOW INC | 94,086 | $3.8B | 52.94% | |
| 316 | DWDMORGAN STANLEY | 29,822 | $3.7B | 52.57% | |
| 317 | ENOVENOVIS CORPORATION | 85,222 | $3.7B | 52.43% | |
| 318 | RSPTINVESCO EXCHANGE TRADED FD T | 99,160 | $3.7B | 52.02% | |
| 319 | CSXCSX CORP | 114,490 | $3.7B | 51.80% | |
| 320 | CPBTHE CAMPBELLS COMPANY | 87,348 | $3.7B | 51.29% | |
| 321 | RSGREPUBLIC SVCS INC | 18,058 | $3.6B | 50.94% | |
| 322 | FICOFAIR ISAAC CORP | 1,824 | $3.6B | 50.91% | |
| 323 | FCFSFIRSTCASH HOLDINGS INC | 34,927 | $3.6B | 50.73% | |
| 324 | JWNUSDNORDSTROM INC | 149,415 | $3.6B | 50.59% | |
| 325 | DDTOINNOVATOR ETFS TRUST | 96,875 | $3.6B | 49.98% | |
| 326 | LAMRLAMAR ADVERTISING CO NEW | 28,806 | $3.5B | 49.17% | |
| 327 | IYRISHARES TR | 37,499 | $3.5B | 48.93% | |
| 328 | ULUNILEVER PLC | 61,192 | $3.5B | 48.64% | |
| 329 | IEFISHARES TR | 37,348 | $3.5B | 48.41% | |
| 330 | GJUNFIRST TR EXCHNG TRADED FD VI | 94,675 | $3.4B | 47.79% | |
| 331 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 69,806 | $3.4B | 46.98% | |
| 332 | OZKBANK OZK LITTLE ROCK ARK | 75,186 | $3.3B | 46.94% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 27,415 | $3.3B | 46.43% | |
| 334 | FMHIFIRST TR EXCH TRADED FD III | 68,509 | $3.3B | 46.38% | |
| 335 | SLVISHARES SILVER TR | 125,231 | $3.3B | 46.23% | |
| 336 | FT2FIRST HORIZON CORPORATION | 163,425 | $3.3B | 46.15% | |
| 337 | XFEBFIRST TR EXCHNG TRADED FD VI | 89,680 | $3.3B | 46.10% | |
| 338 | BSVVANGUARD BD INDEX FDS | 42,492 | $3.3B | 46.03% | |
| 339 | RIORIO TINTO PLC | 55,673 | $3.3B | 45.90% | |
| 340 | ADSKAUTODESK INC | 10,995 | $3.2B | 45.56% | |
| 341 | EQHEQUITABLE HLDGS INC | 68,734 | $3.2B | 45.46% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 40,937 | $3.2B | 45.30% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 18,432 | $3.2B | 45.30% | |
| 344 | FIXDFIRST TR EXCHNG TRADED FD VI | 74,877 | $3.2B | 45.11% | |
| 345 | SDVYFIRST TR EXCHANGE-TRADED FD | 89,674 | $3.2B | 45.07% | |
| 346 | UBERUBER TECHNOLOGIES INC | 53,248 | $3.2B | 45.03% | |
| 347 | HYLSFIRST TR EXCHANGE-TRADED FD | 77,584 | $3.2B | 44.96% | |
| 348 | METMETLIFE INC | 38,720 | $3.2B | 44.45% | |
| 349 | XLRESELECT SECTOR SPDR TR | 77,887 | $3.2B | 44.41% | |
| 350 | EEFTEURONET WORLDWIDE INC | 30,774 | $3.2B | 44.37% | |
| 351 | DDSDILLARDS INC | 7,322 | $3.2B | 44.32% | |
| 352 | KALUKAISER ALUMINUM CORP | 44,830 | $3.2B | 44.17% | |
| 353 | GILDGILEAD SCIENCES INC | 33,990 | $3.1B | 44.02% | |
| 354 | BMTABRITISH AMERN TOB PLC | 85,135 | $3.1B | 43.35% | |
| 355 | FVDFIRST TR VALUE LINE DIVID IN | 70,699 | $3.1B | 43.26% | |
| 356 | JGROJ P MORGAN EXCHANGE TRADED F | 38,045 | $3.1B | 43.22% | |
| 357 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,472 | $3.1B | 43.00% | |
| 358 | XFEBFIRST TR EXCH TRADED FD III | 172,549 | $3.1B | 42.82% | |
| 359 | DEDEERE & CO | 7,185 | $3.0B | 42.68% | |
| 360 | NTRNUTRIEN LTD | 67,918 | $3.0B | 42.61% | |
| 361 | XLFISELECT SECTOR SPDR TR | 37,823 | $3.0B | 41.69% | |
| 362 | NVBUAIM ETF PRODUCTS TRUST | 115,921 | $3.0B | 41.54% | |
| 363 | PSEPINNOVATOR ETFS TRUST | 75,747 | $3.0B | 41.51% | |
| 364 | FDECFIRST TR EXCHNG TRADED FD VI | 66,066 | $2.9B | 41.29% | |
| 365 | OCTUAIM ETF PRODUCTS TRUST | 116,275 | $2.9B | 41.29% | |
| 366 | SPSBSPDR SER TR | 98,211 | $2.9B | 41.12% | |
| 367 | SDYSPDR SER TR | 22,159 | $2.9B | 41.04% | |
| 368 | STESTERIS PLC | 14,212 | $2.9B | 40.96% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,109 | $2.9B | 40.41% | |
| 370 | SFEBFIRST TR EXCHNG TRADED FD VI | 133,620 | $2.9B | 40.30% | |
| 371 | SFNCSIMMONS 1ST NATL CORP | 128,721 | $2.9B | 40.03% | |
| 372 | GDXVANECK ETF TRUST | 84,010 | $2.8B | 39.94% | |
| 373 | SOXXISHARES TR | 13,220 | $2.8B | 39.94% | |
| 374 | SRLNSSGA ACTIVE ETF TR | 68,237 | $2.8B | 39.92% | |
| 375 | PYPLPAYPAL HLDGS INC | 33,327 | $2.8B | 39.88% | |
| 376 | QSPTFIRST TR EXCHNG TRADED FD VI | 102,145 | $2.8B | 39.59% | |
| 377 | NVMINOVA LTD | 14,284 | $2.8B | 39.44% | |
| 378 | VIGIVANGUARD WHITEHALL FDS | 35,090 | $2.8B | 39.35% | |
| 379 | PGXINVESCO EXCH TRADED FD TR II | 241,613 | $2.8B | 39.06% | |
| 380 | COFCAPITAL ONE FINL CORP | 15,391 | $2.7B | 38.48% | |
| 381 | TRVTRAVELERS COMPANIES INC | 11,375 | $2.7B | 38.42% | |
| 382 | DHRDANAHER CORPORATION | 11,877 | $2.7B | 38.22% | |
| 383 | ABNBAIRBNB INC | 20,210 | $2.7B | 37.24% | |
| 384 | GGENPACT LIMITED | 61,643 | $2.6B | 37.12% | |
| 385 | HCAHCA HEALTHCARE INC | 8,765 | $2.6B | 36.89% | |
| 386 | NJANINNOVATOR ETFS TRUST | 54,317 | $2.6B | 36.62% | |
| 387 | SJMSMUCKER J M CO | 23,599 | $2.6B | 36.44% | |
| 388 | SCHWSCHWAB CHARLES CORP | 35,072 | $2.6B | 36.39% | |
| 389 | PAPRINNOVATOR ETFS TRUST | 70,635 | $2.6B | 36.35% | |
| 390 | VGTVANGUARD WORLD FD | 4,136 | $2.6B | 36.05% | |
| 391 | VPLVANGUARD INTL EQUITY INDEX F | 36,173 | $2.6B | 36.03% | |
| 392 | BROBROWN & BROWN INC | 25,087 | $2.6B | 35.88% | |
| 393 | FOCTFIRST TR EXCHNG TRADED FD VI | 60,014 | $2.6B | 35.87% | |
| 394 | IWCISHARES TR | 19,603 | $2.6B | 35.83% | |
| 395 | FASTFASTENAL CO | 35,321 | $2.5B | 35.61% | |
| 396 | GENGEN DIGITAL INC | 92,358 | $2.5B | 35.45% | |
| 397 | DECUAIM ETF PRODUCTS TRUST | 102,416 | $2.5B | 35.27% | |
| 398 | IGMISHARES TR | 24,535 | $2.5B | 35.12% | |
| 399 | TMUST-MOBILE US INC | 11,326 | $2.5B | 35.05% | |
| 400 | BSCUINVESCO EXCH TRD SLF IDX FD | 151,772 | $2.5B | 34.83% |