STEPHENS INC /AR/
Follow13F filer, CIK 757657, LITTLE ROCK, AR
STEPHENS INC /AR/ reported $7,132,427,728 across 1,269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000757657-25-000004
- Period
- 2024-12-31
- Reported value
- $7.13B
- Holdings
- 1,269
- Top 10 weight
- 19.97%
- New
- 80
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +479,965 | $27.9M |
| VOOadded | +36,149 | $19.5M |
| SCHDadded | +661,996 | $18.1M |
| IWMadded | +79,061 | $17.5M |
| BSCQadded | +761,637 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYreduced | -539,320 | -$44.2M |
| BILSreduced | -203,886 | -$20.2M |
| INVESCOexited | -699,848 | -$14.8M |
| MRKreduced | -125,952 | -$12.5M |
| LLYreduced | -14,715 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,269 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 699,848 | $14.8M | shares |
| IESCIES HOLDINGS INC | 39,604 | $7.91M | shares |
| BLACKROCK INCBLACKROCK INC | 7,073 | $6.72M | shares |
| IJANINNOVATOR ETFS TRUST | 92,469 | $3.05M | shares |
| BF-BBROWN FORMAN CORP | 45,971 | $2.26M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 37,426 | $2.04M | shares |
| CLOABLACKROCK ETF TRUST II | 35,025 | $1.82M | shares |
| KJUNINNOVATOR ETFS TRUST | 63,414 | $1.69M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 54,791 | $1.63M | shares |
| TRMDTORM PLC | 35,355 | $1.21M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,751 | $1.06M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 36,841 | $922K | shares |
| TKRTIMKEN CO | 9,349 | $788K | shares |
| EMBJEMBRAER S.A. | 20,506 | $725K | shares |
| OCOWENS CORNING NEW | 4,068 | $718K | shares |
| SPARTANNASH COSPARTANNASH CO | 30,054 | $674K | shares |
| FBYTIDAL TRUST II | 30,400 | $606K | shares |
| CECELANESE CORP DEL | 4,377 | $595K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 24,178 | $571K | shares |
| INVESCOINVESCO | 22,440 | $557K | shares |
| COHRCOHERENT CORP | 4,767 | $424K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,436 | $408K | shares |
| COMDIREXION SHARES ETF TRUST | 14,135 | $406K | shares |
| MMSMAXIMUS INC | 4,277 | $398K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 10,434 | $393K | shares |
| GVAGRANITE CONSTR INC | 4,659 | $369K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,743 | $355K | shares |
| FSBCFIVE STAR BANCORP | 11,473 | $341K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 410 | $334K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 14,635 | $333K | shares |
| BHPBHP BILLITON LIMITED | 5,341 | $332K | shares |
| VSDAVICTORY PORTFOLIOS II | 5,913 | $314K | shares |
| AFRMAFFIRM HLDGS INC | 7,693 | $314K | shares |
| NMFCNEW MTN FIN CORP | 25,500 | $305K | shares |
| LVHILEGG MASON ETF INVT | 9,713 | $302K | shares |
| MPWRMONOLITHIC PWR SYS INC | 326 | $301K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,895 | $301K | shares |
| OBKORIGIN BANCORP INC | 9,229 | $297K | shares |
| FERFERROVIAL NV | 6,850 | $296K | shares |
| MOSMOSAIC CO | 10,498 | $281K | shares |
| FXIISHARES TR | 8,797 | $280K | shares |
| PTCPTC INC | 1,537 | $278K | shares |
| GOVTISHARES TR | 11,534 | $270K | shares |
| APTIV PLCAPTIV PLC | 3,736 | $269K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,602 | $269K | shares |
| ASTSAST SPACEMOBILE INC | 10,161 | $266K | shares |
| KBRKBR INC | 3,991 | $260K | shares |
| QLTAISHARES TR | 5,261 | $259K | shares |
| EXPOEXPONENT INC | 2,243 | $259K | shares |
| NTRANATERA INC | 2,036 | $258K | shares |
| INDSPACER FDS TR | 5,970 | $258K | shares |
| COPXGLOBAL X FDS | 5,393 | $255K | shares |
| ABXABACUS GLOBAL MGMT INC | 25,000 | $253K | shares |
| CHEFCHEFS WHSE INC | 5,996 | $252K | shares |
| FFWMFIRST FNDTN INC | 40,000 | $250K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,997 | $250K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,185 | $249K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,724 | $247K | shares |
| VVXV2X INC | 4,418 | $247K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 34,667 | $246K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 5,222 | $242K | shares |
| MCHBMECHANICS BANCORP | 15,000 | $236K | shares |
| CPTCAMDEN PPTY TR | 1,905 | $235K | shares |
| JBTMJBT MAREL CORPORATION | 2,371 | $234K | shares |
| STAASTAAR SURGICAL CO | 6,255 | $232K | shares |
| XOPSPDR SERIES TRUST | 1,759 | $231K | shares |
| LENLENNAR CORP | 1,214 | $228K | shares |
| CUBECUBESMART | 4,200 | $226K | shares |
| UFPIUFP INDUSTRIES INC | 1,722 | $226K | shares |
| ALLEALLEGION PLC | 1,541 | $225K | shares |
| MRNAMODERNA INC | 3,334 | $223K | shares |
| BRKRBRUKER CORP | 3,214 | $222K | shares |
| QLYSQUALYS INC | 1,721 | $221K | shares |
| BANCBANC OF CALIFORNIA INC | 15,000 | $221K | shares |
| EVHEVOLENT HEALTH INC | 7,809 | $221K | shares |
| YOUCLEAR SECURE INC | 6,649 | $220K | shares |
| PSNPARSONS CORP DEL | 2,111 | $219K | shares |
| CHDNCHURCHILL DOWNS INC | 1,606 | $217K | shares |
| THOTHOR INDS INC | 1,960 | $215K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 8,547 | $215K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,843 | $214K | shares |
| WHRWHIRLPOOL CORP | 1,938 | $207K | shares |
| EXASEXACT SCIENCES CORP | 3,041 | $207K | shares |
| GERNGERON CORP | 45,443 | $206K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,298 | $205K | shares |
| ROGROGERS CORP | 1,797 | $203K | shares |
| ICSHISHARES TR | 3,961 | $201K | shares |
| QYLDGLOBAL X FDS | 10,348 | $187K | shares |
| SNGXSOLIGENIX INC | 46,262 | $184K | shares |
| WUWESTERN UN CO | 14,882 | $178K | shares |
| FLYWFLYWIRE CORPORATION | 10,466 | $172K | shares |
| RMAXRE/MAX HLDGS INC | 13,298 | $166K | shares |
| ACCOACCO BRANDS CORP | 24,000 | $131K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 11,631 | $128K | shares |
| BTZBLACKROCK CR ALLOCATION | 11,130 | $126K | shares |
| DNPDNP SELECT INCOME FD INC | 10,085 | $101K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 65,000 | $95.6K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 95,000 | $94.6K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 93,000 | $87.3K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 12,625 | $84.2K | shares |
| CDLXCARDLYTICS INC | 10,000 | $32K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 10,000 | $1.37K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000757657-25-000004 | base | 2025-01-28 | acceptance time not in the bulk data set |