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 |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY PLC | 10,847 | $1.6B | 21.74% | |
| 502 | FJANFIRST TR EXCHNG TRADED FD VI | 33,490 | $1.5B | 21.55% | |
| 503 | WESTWESTROCK COFFEE CO | 236,364 | $1.5B | 21.28% | |
| 504 | MUMICRON TECHNOLOGY INC | 18,023 | $1.5B | 21.27% | |
| 505 | WESWESTERN MIDSTREAM PARTNERS L | 39,191 | $1.5B | 21.12% | |
| 506 | KELKELLANOVA | 18,479 | $1.5B | 20.98% | |
| 507 | FMBFIRST TR EXCH TRADED FD III | 29,208 | $1.5B | 20.89% | |
| 508 | FSEPFIRST TR EXCHNG TRADED FD VI | 32,477 | $1.5B | 20.81% | |
| 509 | BSCXINVESCO EXCH TRD SLF IDX FD | 71,795 | $1.5B | 20.76% | |
| 510 | TTENTOTALENERGIES SE | 27,163 | $1.5B | 20.76% | |
| 511 | BKNGBOOKING HOLDINGS INC | 297 | $1.5B | 20.71% | |
| 512 | IYGISHARES TR | 18,935 | $1.5B | 20.66% | |
| 513 | JNKSPDR SER TR | 15,427 | $1.5B | 20.65% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC. | 25,669 | $1.5B | 20.64% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 8,282 | $1.5B | 20.48% | |
| 516 | EDCONSOLIDATED EDISON INC | 16,318 | $1.5B | 20.41% | |
| 517 | DVYEISHARES INC | 56,329 | $1.5B | 20.40% | |
| 518 | IWYISHARES TR | 6,116 | $1.4B | 20.18% | |
| 519 | DORMDORMAN PRODS INC | 10,871 | $1.4B | 19.75% | |
| 520 | NOBLPROSHARES TR | 14,090 | $1.4B | 19.67% | |
| 521 | ECLECOLAB INC | 5,973 | $1.4B | 19.62% | |
| 522 | EXPDEXPEDITORS INTL WASH INC | 12,581 | $1.4B | 19.54% | |
| 523 | SPHYSPDR SER TR | 59,275 | $1.4B | 19.51% | |
| 524 | VRTXVERTEX PHARMACEUTICALS INC | 3,453 | $1.4B | 19.50% | |
| 525 | GSSTGOLDMAN SACHS ETF TR | 27,565 | $1.4B | 19.40% | |
| 526 | OEFISHARES TR | 4,727 | $1.4B | 19.14% | |
| 527 | DXPEDXP ENTERPRISES INC | 16,509 | $1.4B | 19.12% | |
| 528 | SPYINEOS ETF TRUST | 26,750 | $1.4B | 19.06% | |
| 529 | MNRMACH NATURAL RESOURCES LP | 79,000 | $1.4B | 19.03% | |
| 530 | SMOTVANECK ETF TRUST | 39,278 | $1.4B | 18.98% | |
| 531 | CVSCVS HEALTH CORP | 29,593 | $1.3B | 18.63% | |
| 532 | VHTVANGUARD WORLD FD | 5,236 | $1.3B | 18.62% | |
| 533 | MARMARRIOTT INTL INC NEW | 4,750 | $1.3B | 18.58% | |
| 534 | UNMUNUM GROUP | 18,066 | $1.3B | 18.50% | |
| 535 | CLCOLGATE PALMOLIVE CO | 14,506 | $1.3B | 18.49% | |
| 536 | TFLOISHARES TR | 26,071 | $1.3B | 18.45% | |
| 537 | DIVOAMPLIFY ETF TR | 32,504 | $1.3B | 18.45% | |
| 538 | FNXFIRST TR MID CAP CORE ALPHAD | 11,307 | $1.3B | 18.35% | |
| 539 | WELLWELLTOWER INC | 10,308 | $1.3B | 18.21% | |
| 540 | GAPRFIRST TR EXCHNG TRADED FD VI | 34,180 | $1.3B | 17.97% | |
| 541 | ANETARISTA NETWORKS INC | 11,503 | $1.3B | 17.83% | |
| 542 | BHEBENCHMARK ELECTRS INC | 27,994 | $1.3B | 17.82% | |
| 543 | PJULINNOVATOR ETFS TRUST | 30,653 | $1.3B | 17.69% | |
| 544 | CGMUCAPITAL GRP FIXED INCM ETF T | 46,840 | $1.3B | 17.68% | |
| 545 | ICLRICON PLC | 6,003 | $1.3B | 17.65% | |
| 546 | GWWGRAINGER W W INC | 1,192 | $1.3B | 17.62% | |
| 547 | PPGPPG INDS INC | 10,482 | $1.3B | 17.55% | |
| 548 | GSKGSK PLC | 36,932 | $1.2B | 17.51% | |
| 549 | ASMLASML HOLDING N V | 1,799 | $1.2B | 17.48% | |
| 550 | HUBSHUBSPOT INC | 1,788 | $1.2B | 17.47% | |
| 551 | RYROYAL BK CDA | 10,268 | $1.2B | 17.35% | |
| 552 | GPNGLOBAL PMTS INC | 11,026 | $1.2B | 17.32% | |
| 553 | ACWVISHARES INC | 11,241 | $1.2B | 17.21% | |
| 554 | FNBF N B CORP | 82,976 | $1.2B | 17.19% | |
| 555 | CMCANADIAN IMPERIAL BK COMM | 19,152 | $1.2B | 16.98% | |
| 556 | IJKISHARES TR | 13,317 | $1.2B | 16.98% | |
| 557 | XLUSELECT SECTOR SPDR TR | 15,921 | $1.2B | 16.90% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N | 16,221 | $1.2B | 16.89% | |
| 559 | IJTISHARES TR | 8,898 | $1.2B | 16.89% | |
| 560 | HLTHILTON WORLDWIDE HLDGS INC | 4,859 | $1.2B | 16.84% | |
| 561 | ADMARCHER DANIELS MIDLAND CO | 23,555 | $1.2B | 16.68% | |
| 562 | MPCMARATHON PETE CORP | 8,519 | $1.2B | 16.66% | |
| 563 | BINCBLACKROCK ETF TRUST II | 22,700 | $1.2B | 16.56% | |
| 564 | ETRENTERGY CORP NEW | 15,559 | $1.2B | 16.54% | |
| 565 | LHXL3HARRIS TECHNOLOGIES INC | 5,606 | $1.2B | 16.53% | |
| 566 | ESGUISHARES TR | 9,142 | $1.2B | 16.51% | |
| 567 | BWGBRANDYWINEGBL GBL INCM OPP F | 147,108 | $1.2B | 16.50% | |
| 568 | DELLDELL TECHNOLOGIES INC | 10,210 | $1.2B | 16.50% | |
| 569 | TPLTEXAS PACIFIC LAND CORPORATI | 1,060 | $1.2B | 16.44% | |
| 570 | SOUNSOUNDHOUND AI INC | 58,905 | $1.2B | 16.39% | |
| 571 | A4SAMERIPRISE FINL INC | 2,189 | $1.2B | 16.34% | |
| 572 | GCOWPACER FDS TR | 34,530 | $1.2B | 16.33% | |
| 573 | CGSMCAPITAL GRP FIXED INCM ETF T | 44,805 | $1.2B | 16.31% | |
| 574 | ACGLARCH CAP GROUP LTD | 12,565 | $1.2B | 16.27% | |
| 575 | KEXKIRBY CORP | 10,937 | $1.2B | 16.22% | |
| 576 | DKNGDRAFTKINGS INC NEW | 30,678 | $1.1B | 16.00% | |
| 577 | MFICMIDCAP FINANCIAL INVSTMNT CO | 84,491 | $1.1B | 15.98% | |
| 578 | VMBSVANGUARD SCOTTSDALE FDS | 24,836 | $1.1B | 15.79% | |
| 579 | EXEEXPAND ENERGY CORPORATION | 11,293 | $1.1B | 15.76% | |
| 580 | TAPMOLSON COORS BEVERAGE CO | 19,610 | $1.1B | 15.76% | |
| 581 | OMFONEMAIN HLDGS INC | 21,481 | $1.1B | 15.70% | |
| 582 | MRVLMARVELL TECHNOLOGY INC | 10,055 | $1.1B | 15.57% | |
| 583 | RFGINVESCO EXCHANGE TRADED FD T | 22,855 | $1.1B | 15.52% | |
| 584 | MGNIMAGNITE INC | 69,372 | $1.1B | 15.48% | |
| 585 | BMARINNOVATOR ETFS TRUST | 23,781 | $1.1B | 15.38% | |
| 586 | KDKYNDRYL HLDGS INC | 31,701 | $1.1B | 15.38% | |
| 587 | ABXBARRICK GOLD CORP | 70,516 | $1.1B | 15.32% | |
| 588 | TTDTHE TRADE DESK INC | 9,228 | $1.1B | 15.21% | |
| 589 | BPBP PLC | 36,229 | $1.1B | 15.01% | |
| 590 | FTAIFTAI AVIATION LTD | 7,395 | $1.1B | 14.93% | |
| 591 | SRESEMPRA | 12,130 | $1.1B | 14.92% | |
| 592 | DSGDESCARTES SYS GROUP INC | 9,308 | $1.1B | 14.83% | |
| 593 | IYJISHARES TR | 7,863 | $1.0B | 14.72% | |
| 594 | GRXGABELLI HLTHCARE & WELLNESS | 108,534 | $1.0B | 14.67% | |
| 595 | AIGAMERICAN INTL GROUP INC | 14,327 | $1.0B | 14.62% | |
| 596 | MKLMARKEL GROUP INC | 599 | $1.0B | 14.50% | |
| 597 | ITA*ISHARES TR | 7,108 | $1.0B | 14.49% | |
| 598 | GINNGOLDMAN SACHS ETF TR | 16,714 | $1.0B | 14.42% | |
| 599 | KRKROGER CO | 16,758 | $1.0B | 14.37% | |
| 600 | CTRACOTERRA ENERGY INC | 39,980 | $1.0B | 14.32% |