Stephens Inc's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Kayne Anderson NextGen Energy & Infrastructure Inc	Stephens Inc	6.71	10,459	0.02%	0.00	70.2 K
Dish Network Corp - Ordinary Shares - Class A	Stephens Inc	0.00	13,659	0.00%	0.00	-
Alaunos Therapeutics Inc	Stephens Inc	1.46	15,162	0.01%	0.00	22.1 K
Magellan Midstream Partners L.P.	Stephens Inc	69.00	37,702	0.02%	0.00	2.6 M
Navios Maritime Holdings, Inc.	Stephens Inc	2.27	13,998	0.06%	0.00	31.8 K
Vmware Inc. - Ordinary Shares - Class A	Stephens Inc	142.48	8,448	0.00%	0.00	1.2 M
Activision Blizzard Inc	Stephens Inc	94.42	17,477	0.00%	0.00	1.7 M
National Instruments Corp.	Stephens Inc	59.98	5,266	0.00%	0.00	315.9 K
NextGen Healthcare Inc	Stephens Inc	0.00	24,332	0.04%	0.00	-
Syneos Health Inc - Ordinary Shares - Class A	Stephens Inc	42.98	1,046	0.00%	0.00	45.0 K
Corpay Inc.	Stephens Inc	347.33	1,374	0.00%	0.00	477.2 K
First Trust MLP and Energy Income Fund	Stephens Inc	9.83	69,450	0.15%	0.00	682.7 K
Templeton Global Income Fund Inc	Stephens Inc	4.10	35,036	0.03%	0.00	143.6 K
Livent Corp	Stephens Inc	16.51	151,221	0.01%	0.00	2.5 M
Pioneer Natural Resources Co.	Stephens Inc	269.62	24,643	0.01%	0.00	6.6 M
Societal CDMO Inc	Stephens Inc	0.00	97,456	0.09%	0.00	-
Splunk Inc	Stephens Inc	156.90	16,383	0.01%	0.00	2.6 M
Model N Inc	Stephens Inc	30.00	4,714	0.01%	0.00	141.4 K
Flagstar Financial Inc.	Stephens Inc	11.60	15,509	0.00%	0.00	179.9 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Stephens Inc	8.49	10,565	0.01%	0.00	89.7 K
Encore Wire Corp.	Stephens Inc	289.84	763	0.00%	0.00	221.1 K
WestRock Co	Stephens Inc	51.51	4,544	0.00%	0.00	234.1 K
Apollo Tactical Income Fund Inc	Stephens Inc	12.63	85,414	0.59%	0.00	1.1 M
Southwestern Energy Company	Stephens Inc	7.11	32,542	0.00%	0.00	231.4 K
Enlink Midstream LLC - Unit	Stephens Inc	14.12	18,293	0.00%	0.00	258.3 K
John Bean Technologies Corp	Stephens Inc	125.96	2,371	0.01%	0.00	298.7 K
Blue Owl Capital Corp III	Stephens Inc	14.14	60,161	0.05%	0.00	850.7 K
Agilent Technologies Inc.	Stephens Inc	116.69	3,968	0.00%	0.00	463.0 K
Advance Auto Parts Inc	Stephens Inc	38.95	36,069	0.06%	0.01	1.4 M
Apple Inc	Stephens Inc	217.90	821,627	0.01%	0.00	179.0 M
Abbvie Inc	Stephens Inc	205.29	146,090	0.01%	0.00	30.0 M
Ambev S.A. - ADR	Stephens Inc	2.28	173,066	0.00%	0.00	394.6 K
Asbury Automotive Group Inc	Stephens Inc	218.17	875	0.00%	NEW	190.9 K
Airbnb Inc - Ordinary Shares - Class A	Stephens Inc	120.69	20,210	0.00%	0.00	2.4 M
Abbott Laboratories	Stephens Inc	130.82	115,933	0.01%	0.00	15.2 M
Arch Capital Group Ltd	Stephens Inc	95.06	12,565	0.00%	-0.01	1.2 M
Acadia Healthcare Company Inc	Stephens Inc	30.12	5,627	0.01%	0.00	169.5 K
AECOM	Stephens Inc	92.54	2,285	0.00%	0.00	211.5 K
Accenture plc - Ordinary Shares - Class A	Stephens Inc	304.33	20,094	0.00%	0.00	6.1 M
Adobe Inc	Stephens Inc	385.71	45,862	0.01%	0.00	17.7 M
Adeia Inc	Stephens Inc	13.25	594,272	0.55%	0.01	7.9 M
Analog Devices Inc.	Stephens Inc	201.56	3,980	0.00%	0.00	802.2 K
Archer Daniels Midland Co.	Stephens Inc	47.87	23,555	0.00%	0.00	1.1 M
Automatic Data Processing Inc.	Stephens Inc	300.83	26,983	0.01%	0.00	8.1 M
Autodesk Inc.	Stephens Inc	261.63	10,995	0.01%	0.00	2.9 M
Addus HomeCare Corporation	Stephens Inc	97.30	1,800	0.01%	0.00	175.1 K
Agnico Eagle Mines Ltd	Stephens Inc	107.36	3,633	0.00%	NEW	390.0 K
American Electric Power Company Inc.	Stephens Inc	106.96	105,329	0.02%	0.01	11.3 M
Aercap Holdings N.V.	Stephens Inc	102.16	10,394	0.01%	0.00	1.1 M
AES Corp.	Stephens Inc	12.41	332,012	0.05%	0.02	4.1 M
Aflac Inc.	Stephens Inc	109.80	23,328	0.00%	0.00	2.6 M
AGNC Investment Corp	Stephens Inc	9.52	41,009	0.00%	0.00	390.4 K
American International Group Inc	Stephens Inc	83.62	14,327	0.00%	0.00	1.2 M
Arthur J. Gallagher & Co.	Stephens Inc	340.76	6,128	0.00%	0.00	2.1 M
Albemarle Corp.	Stephens Inc	72.19	2,726	0.00%	0.00	196.8 K
Alcon Inc. - Registered Shares	Stephens Inc	95.77	9,259	0.00%	0.00	886.7 K
Align Technology, Inc.	Stephens Inc	159.21	3,517	0.00%	0.00	559.9 K
Allstate Corp (The)	Stephens Inc	206.45	39,338	0.01%	-0.01	8.1 M
Applied Materials Inc.	Stephens Inc	145.06	40,243	0.00%	0.00	5.8 M
Ambarella Inc	Stephens Inc	50.61	3,506	0.01%	NEW	177.4 K
Amcor Plc	Stephens Inc	9.64	32,147	0.00%	0.00	309.9 K
Advanced Micro Devices Inc.	Stephens Inc	103.22	27,415	0.00%	0.00	2.8 M
Ametek Inc	Stephens Inc	170.39	37,489	0.02%	0.00	6.4 M
AMGEN Inc.	Stephens Inc	306.95	55,779	0.01%	0.00	17.1 M
American Homes 4 Rent - Ordinary Shares - Class A	Stephens Inc	37.58	13,516	0.00%	0.00	507.9 K
Ameriprise Financial Inc	Stephens Inc	482.22	2,189	0.00%	0.00	1.1 M
American Tower Corp.	Stephens Inc	215.56	69,151	0.01%	0.00	14.9 M
Amentum Holdings Inc.	Stephens Inc	18.07	36,702	0.02%	0.00	663.2 K
Amazon.com Inc.	Stephens Inc	192.72	486,973	0.00%	0.00	93.8 M
Autonation Inc.	Stephens Inc	159.08	12,531	0.03%	-0.06	2.0 M
Arista Networks Inc	Stephens Inc	77.94	11,503	0.00%	0.00	896.5 K
Ansys Inc. - Registered Shares	Stephens Inc	316.89	1,601	0.00%	0.00	507.3 K
Aon plc. - Ordinary Shares - Class A	Stephens Inc	394.55	34,816	0.02%	0.00	13.7 M
A.O. Smith Corp.	Stephens Inc	65.61	3,434	0.00%	0.00	225.3 K
APA Corporation	Stephens Inc	20.92	32,092	0.01%	-0.01	671.4 K
Air Products & Chemicals Inc.	Stephens Inc	292.27	34,821	0.02%	0.00	10.2 M
Amphenol Corp. - Ordinary Shares - Class A	Stephens Inc	66.59	298,199	0.02%	0.00	19.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Stephens Inc	136.96	183,971	0.03%	0.01	25.2 M
Applovin Corp - Ordinary Shares - Class A	Stephens Inc	272.38	7,224	0.00%	0.00	2.0 M
Aptiv PLC	Stephens Inc	60.59	3,740	0.00%	0.00	226.6 K
Algonquin Power & Utilities Corp	Stephens Inc	5.19	15,005	0.00%	0.00	77.9 K
ArcBest Corp	Stephens Inc	70.80	8,128	0.04%	0.00	575.5 K
Ares Capital Corp	Stephens Inc	22.11	1,142,859	0.17%	0.00	25.3 M
Alexandria Real Estate Equities Inc.	Stephens Inc	95.60	2,667	0.00%	0.00	255.0 K
Ares Management Corp - Ordinary Shares - Class A	Stephens Inc	144.90	55,307	0.03%	0.00	8.0 M
Argen X SE - ADR	Stephens Inc	589.15	504	0.00%	NEW	296.9 K
Arhaus Inc - Ordinary Shares Class A	Stephens Inc	8.57	11,585	0.01%	NEW	99.3 K
Arm Holdings plc. - ADR	Stephens Inc	107.80	4,000	0.00%	0.00	431.2 K
ASA Gold and Precious Metals Ltd	Stephens Inc	30.01	24,180	0.13%	0.00	725.6 K
ASML Holding NV - New York Shares	Stephens Inc	674.58	1,799	0.00%	0.00	1.2 M
Alphatec Holdings Inc	Stephens Inc	10.19	10,513	0.01%	-0.01	107.1 K
Atmos Energy Corp.	Stephens Inc	152.46	2,408	0.00%	0.00	367.1 K
AeroVironment Inc.	Stephens Inc	120.93	2,267	0.01%	0.00	274.1 K
Avalonbay Communities Inc.	Stephens Inc	213.58	2,042	0.00%	0.00	436.1 K
Broadcom Inc	Stephens Inc	169.12	417,754	0.01%	0.00	70.7 M
Avery Dennison Corp.	Stephens Inc	175.77	3,189	0.00%	0.00	560.5 K
American Water Works Co. Inc.	Stephens Inc	146.24	6,853	0.00%	0.00	1.0 M
Axon Enterprise Inc	Stephens Inc	534.95	3,444	0.00%	0.00	1.8 M
American Express Co.	Stephens Inc	265.48	20,465	0.00%	0.00	5.4 M
Astrazeneca plc - ADR	Stephens Inc	73.79	24,987	0.00%	0.00	1.8 M
Autozone Inc.	Stephens Inc	3771.00	3,280	0.02%	0.00	12.4 M
Aspen Technology Inc	Stephens Inc	264.33	3,210	0.01%	0.00	848.5 K
Azenta Inc	Stephens Inc	34.61	6,261	0.01%	NEW	216.7 K
Boeing Co.	Stephens Inc	173.31	48,665	0.01%	0.00	8.4 M
Alibaba Group Holding Ltd - ADR	Stephens Inc	132.43	7,248	0.00%	0.00	959.9 K
Bank Of America Corp.	Stephens Inc	41.25	640,626	0.01%	0.00	26.4 M
Ball Corp.	Stephens Inc	51.46	11,029	0.00%	0.00	567.6 K
Baxter International Inc.	Stephens Inc	33.75	18,173	0.00%	NEW	613.3 K
Barings BDC Inc	Stephens Inc	9.61	19,133	0.02%	0.00	183.9 K
Banco Bilbao Vizcaya Argentaria. - ADR	Stephens Inc	13.73	11,543	0.00%	0.00	158.5 K
BCE Inc	Stephens Inc	22.97	8,648	0.00%	0.00	198.6 K
BlackRock Resources & Commodities Strategy Trust	Stephens Inc	9.34	49,409	0.06%	0.02	461.5 K
BlackRock Enhanced Equity Dividend Trust	Stephens Inc	8.64	17,259	0.01%	-0.01	149.1 K
Biodesix Inc	Stephens Inc	0.67	197,917	0.14%	NEW	132.6 K
Becton, Dickinson And Co.	Stephens Inc	227.50	18,519	0.01%	0.00	4.2 M
Franklin Resources, Inc.	Stephens Inc	19.28	15,745	0.00%	0.00	303.6 K
Bright Horizons Family Solutions, Inc.	Stephens Inc	126.60	3,277	0.01%	0.00	414.9 K
Bunge Ltd.	Stephens Inc	76.43	129,900	0.10%	0.00	9.9 M
BlackRock Floating Rate Income Trust	Stephens Inc	12.45	14,290	0.06%	0.00	177.9 K
Benchmark Electronics Inc.	Stephens Inc	38.85	27,994	0.08%	0.00	1.1 M
Biogen Inc	Stephens Inc	138.37	3,145	0.00%	0.00	435.2 K
BJ`s Wholesale Club Holdings Inc	Stephens Inc	111.91	2,268	0.00%	NEW	253.8 K
Bank Of New York Mellon Corp	Stephens Inc	82.71	91,132	0.01%	0.00	7.5 M
Booking Holdings Inc	Stephens Inc	4634.24	297	0.00%	0.00	1.4 M
Baker Hughes Co - Ordinary Shares - Class A	Stephens Inc	43.08	9,176	0.00%	0.00	395.3 K
Builders Firstsource Inc	Stephens Inc	124.51	2,065	0.00%	0.00	257.1 K
Blackrock Inc.	Stephens Inc	946.70	6,777	0.00%	0.00	6.4 M
Bank of Montreal	Stephens Inc	95.27	3,296	0.00%	NEW	314.0 K
Bristol-Myers Squibb Co.	Stephens Inc	60.02	167,394	0.01%	0.00	10.0 M
Brookfield Corporation - Ordinary Shares - Class A	Stephens Inc	51.85	6,070	0.00%	0.00	314.7 K
BP plc - ADR	Stephens Inc	33.86	36,229	0.00%	0.00	1.2 M
Blueprint Medicines Corp	Stephens Inc	88.72	3,684	0.01%	NEW	326.8 K
Broadridge Financial Solutions, Inc.	Stephens Inc	237.51	1,151	0.00%	0.00	273.4 K
Bellring Brands Inc	Stephens Inc	74.18	3,530	0.00%	NEW	261.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Stephens Inc	790250.00	8	0.00%	0.00	6.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Stephens Inc	526.31	69,171	0.00%	0.00	36.4 M
Brown & Brown, Inc.	Stephens Inc	122.93	25,087	0.01%	0.00	3.1 M
Dutch Bros Inc - Ordinary Shares - Class A	Stephens Inc	62.52	4,966	0.00%	0.00	310.5 K
BlackRock Science and Technology Trust	Stephens Inc	33.48	16,185	0.05%	0.00	541.9 K
Boston Scientific Corp.	Stephens Inc	99.36	10,546	0.00%	0.00	1.0 M
Bentley Systems Inc - Ordinary Shares - Class B	Stephens Inc	39.70	8,786	0.00%	0.00	348.8 K
British American Tobacco Plc - ADR	Stephens Inc	40.51	85,135	0.00%	0.00	3.4 M
John Hancock Financial Opportunities Fund	Stephens Inc	33.93	12,989	0.07%	-0.16	440.7 K
Burlington Stores Inc	Stephens Inc	237.67	1,172	0.00%	0.00	278.5 K
Bioventus Inc - Ordinary Shares - Class A	Stephens Inc	9.03	26,775	0.04%	-0.04	241.8 K
BrandywineGLOBAL - Global Income Opportunities Fund Inc	Stephens Inc	8.34	147,108	0.88%	-0.04	1.2 M
BWX Technologies Inc	Stephens Inc	99.21	16,530	0.02%	0.00	1.6 M
Blackstone Inc	Stephens Inc	138.11	342,662	0.04%	0.00	47.3 M
Citigroup Inc	Stephens Inc	70.33	114,362	0.01%	0.00	8.0 M
Conagra Brands Inc	Stephens Inc	26.55	15,279	0.00%	0.00	405.7 K
Cardinal Health, Inc.	Stephens Inc	136.44	5,866	0.00%	0.00	800.4 K
Cheesecake Factory Inc.	Stephens Inc	49.68	5,201	0.01%	0.00	258.4 K
Carrier Global Corp	Stephens Inc	63.33	68,857	0.01%	0.00	4.4 M
Casey`s General Stores, Inc.	Stephens Inc	432.00	750	0.00%	0.00	324 K
Caterpillar Inc.	Stephens Inc	329.69	91,340	0.02%	0.00	30.1 M
Chubb Limited	Stephens Inc	296.44	14,310	0.00%	0.00	4.2 M
CBRE Group Inc - Ordinary Shares - Class A	Stephens Inc	129.46	2,640	0.00%	0.00	341.8 K
Commerce Bancshares, Inc.	Stephens Inc	61.62	11,433	0.01%	0.00	704.5 K
CCC Intelligent Solutions Holdings Inc	Stephens Inc	8.92	23,245	0.00%	0.00	207.3 K
Crown Castle Inc	Stephens Inc	103.60	76,194	0.02%	0.00	7.9 M
Cameco Corp.	Stephens Inc	41.83	6,543	0.00%	0.00	273.7 K
Compania Cervecerias Unidas S.A. - ADR	Stephens Inc	15.32	21,020	0.01%	0.00	322.0 K
Avid Bioservices Inc	Stephens Inc	12.49	311,405	0.49%	-0.03	3.9 M
Cadence Design Systems, Inc.	Stephens Inc	256.69	5,520	0.00%	0.00	1.4 M
Constellation Energy Corporation	Stephens Inc	205.39	3,168	0.00%	0.00	650.7 K
Cerus Corp.	Stephens Inc	1.42	101,749	0.05%	0.00	144.5 K
Cullen Frost Bankers Inc.	Stephens Inc	124.42	5,431	0.01%	0.00	675.7 K
Carlyle Group Inc (The)	Stephens Inc	43.15	90,782	0.03%	0.00	3.9 M
Cognyte Software Ltd	Stephens Inc	7.95	19,250	0.03%	-0.01	153.0 K
Cognex Corp.	Stephens Inc	30.01	16,096	0.01%	0.00	483.0 K
Church & Dwight Co., Inc.	Stephens Inc	109.11	17,242	0.01%	0.00	1.9 M
Choice Hotels International, Inc.	Stephens Inc	131.59	1,752	0.00%	0.00	230.5 K
Calamos Convertible Opportunities and Income Fund	Stephens Inc	9.83	35,540	0.05%	0.00	349.4 K
C.H. Robinson Worldwide, Inc.	Stephens Inc	101.13	2,531	0.00%	0.00	256.0 K
Charter Communications Inc. - Ordinary Shares - Class A	Stephens Inc	369.02	626	0.00%	0.00	231.0 K
Calamos Global Dynamic Income Fund	Stephens Inc	6.43	17,150	0.03%	0.00	110.3 K
Cigna Group (The)	Stephens Inc	325.04	7,857	0.00%	0.00	2.6 M
CIENA Corp.	Stephens Inc	61.56	4,476	0.00%	NEW	275.5 K
Cincinnati Financial Corp.	Stephens Inc	145.55	4,918	0.00%	0.00	715.8 K
Colgate-Palmolive Co.	Stephens Inc	92.82	14,506	0.00%	0.00	1.3 M
Cleveland-Cliffs Inc	Stephens Inc	8.52	14,159	0.00%	0.00	120.6 K
Clean Harbors, Inc.	Stephens Inc	197.15	3,144	0.01%	0.00	619.8 K
Clorox Co.	Stephens Inc	146.28	3,135	0.00%	0.00	458.6 K
Canadian Imperial Bank Of Commerce	Stephens Inc	56.16	19,152	0.00%	0.00	1.1 M
Comcast Corp - Ordinary Shares - Class A	Stephens Inc	36.62	338,731	0.01%	0.00	12.4 M
CME Group Inc - Ordinary Shares - Class A	Stephens Inc	262.22	2,312	0.00%	0.00	606.3 K
Chipotle Mexican Grill	Stephens Inc	49.91	9,097	0.00%	0.00	454.0 K
Cummins Inc.	Stephens Inc	314.02	1,364	0.00%	0.00	428.3 K
Centene Corp.	Stephens Inc	60.04	6,964	0.00%	0.00	418.1 K
Capital One Financial Corp.	Stephens Inc	173.53	15,391	0.00%	0.00	2.7 M
Coinbase Global Inc - Ordinary Shares - Class A	Stephens Inc	173.93	1,050	0.00%	NEW	182.6 K
Cooper Companies, Inc.	Stephens Inc	83.77	3,274	0.00%	0.00	274.3 K
Conoco Phillips	Stephens Inc	102.37	60,998	0.00%	0.00	6.2 M
Cencora Inc.	Stephens Inc	275.21	2,015	0.00%	0.00	554.5 K
Core Scientific Inc - Ordinary Shares - New	Stephens Inc	7.48	65,972	0.02%	NEW	493.5 K
Costco Wholesale Corp	Stephens Inc	929.66	15,563	0.00%	0.00	14.5 M
Coty Inc - Ordinary Shares - Class A	Stephens Inc	5.45	15,588	0.00%	0.00	85.0 K
Canadian Pacific Railway Ltd	Stephens Inc	69.42	7,463	0.00%	0.00	518.1 K
Corpay Inc.	Stephens Inc	346.69	1,536	0.00%	0.00	532.5 K
Campbell Soup Co.	Stephens Inc	39.72	87,348	0.03%	0.01	3.5 M
Copart, Inc.	Stephens Inc	55.15	27,915	0.00%	0.00	1.5 M
Calamos Long/Short Equity & Dynamic Income Trust	Stephens Inc	15.50	59,870	0.30%	-0.01	928.0 K
Crane Holdings Co.	Stephens Inc	152.02	3,654	0.01%	0.00	555.5 K
Corebridge Financial Inc.	Stephens Inc	31.36	11,116	0.00%	0.00	348.6 K
Charles River Laboratories International Inc.	Stephens Inc	155.55	4,210	0.01%	0.00	654.9 K
Salesforce Inc	Stephens Inc	269.97	107,083	0.01%	0.00	28.9 M
Crocs Inc	Stephens Inc	105.99	2,908	0.01%	0.00	308.2 K
Carpenter Technology Corp.	Stephens Inc	181.28	3,150	0.01%	0.00	571.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Stephens Inc	357.11	26,533	0.01%	0.00	9.5 M
Cisco Systems, Inc.	Stephens Inc	60.86	507,730	0.01%	0.00	30.9 M
Costar Group, Inc.	Stephens Inc	79.31	32,166	0.01%	0.00	2.6 M
Carlisle Companies Inc.	Stephens Inc	342.61	1,039	0.00%	0.00	356.0 K
Calamos Strategic Total Return Fund	Stephens Inc	16.27	17,260	0.01%	0.00	280.8 K
Castle Biosciences Inc	Stephens Inc	19.94	14,439	0.05%	0.00	287.9 K
CSX Corp.	Stephens Inc	29.11	114,490	0.01%	0.00	3.3 M
Cintas Corporation	Stephens Inc	203.22	10,419	0.00%	0.00	2.1 M
Coterra Energy Inc	Stephens Inc	28.63	39,980	0.01%	-0.01	1.1 M
Corteva Inc	Stephens Inc	61.06	10,690	0.00%	0.00	652.7 K
Cavco Industries Inc	Stephens Inc	513.96	606	0.01%	0.00	311.5 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	Stephens Inc	22.20	9,055	0.03%	0.00	201.0 K
CVS Health Corp	Stephens Inc	67.14	29,593	0.00%	0.00	2.0 M
Chevron Corp.	Stephens Inc	166.09	249,916	0.01%	0.00	41.5 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Stephens Inc	26.53	7,977	0.00%	NEW	211.6 K
CyberArk Software Ltd	Stephens Inc	335.74	2,545	0.01%	0.00	854.5 K
Dominion Energy Inc	Stephens Inc	54.99	90,669	0.01%	0.00	5.0 M
Delta Air Lines, Inc.	Stephens Inc	43.84	33,358	0.01%	0.00	1.5 M
Donaldson Co. Inc.	Stephens Inc	67.07	2,976	0.00%	0.00	199.6 K
DuPont de Nemours Inc	Stephens Inc	74.03	12,508	0.00%	0.00	926.0 K
Dillard`s Inc. - Ordinary Shares - Class A	Stephens Inc	358.83	7,322	0.05%	0.00	2.6 M
Deere & Co.	Stephens Inc	465.31	7,185	0.00%	0.00	3.3 M
Dell Technologies Inc - Ordinary Shares - Class C	Stephens Inc	92.29	10,210	0.00%	0.00	942.3 K
Diageo plc - ADR	Stephens Inc	105.38	30,872	0.01%	0.00	3.3 M
Discover Financial Services	Stephens Inc	158.73	2,961	0.00%	0.00	470 K
Dollar General Corp.	Stephens Inc	86.10	9,633	0.00%	0.00	829.4 K
D.R. Horton Inc.	Stephens Inc	125.99	3,500	0.00%	0.00	441.0 K
Danaher Corp.	Stephens Inc	205.85	11,877	0.00%	0.00	2.4 M
Walt Disney Co (The)	Stephens Inc	98.07	68,795	0.00%	0.00	6.7 M
DraftKings Inc. - Ordinary Shares - Class A	Stephens Inc	35.29	30,678	0.01%	0.00	1.1 M
Dolby Laboratories Inc - Ordinary Shares - Class A	Stephens Inc	79.91	2,734	0.00%	0.00	218.5 K
Digital Realty Trust Inc	Stephens Inc	142.10	29,032	0.01%	0.00	4.1 M
Dollar Tree Inc	Stephens Inc	72.75	7,254	0.00%	0.00	527.7 K
Doximity Inc - Ordinary Shares - Class A	Stephens Inc	58.51	4,662	0.00%	0.00	272.8 K
DocuSign Inc	Stephens Inc	83.18	3,615	0.00%	0.00	300.7 K
Dole plc	Stephens Inc	14.41	12,867	0.01%	-0.01	185.4 K
Dorman Products Inc	Stephens Inc	120.71	10,871	0.04%	0.00	1.3 M
Dover Corp.	Stephens Inc	174.65	1,820	0.00%	0.00	317.9 K
Dow Inc	Stephens Inc	34.36	94,086	0.01%	-0.01	3.2 M
Dominos Pizza Inc	Stephens Inc	447.12	2,413	0.01%	0.00	1.1 M
Darden Restaurants, Inc.	Stephens Inc	205.13	53,077	0.05%	0.04	10.9 M
Leonardo DRS Inc.	Stephens Inc	32.83	13,308	0.01%	0.00	436.9 K
Descartes Systems Group Inc	Stephens Inc	100.24	9,308	0.01%	0.00	933.0 K
DTE Energy Co.	Stephens Inc	136.57	4,474	0.00%	0.00	611.0 K
Duke Energy Corp.	Stephens Inc	119.41	276,979	0.04%	0.01	33.1 M
Devon Energy Corp.	Stephens Inc	36.76	18,475	0.00%	0.00	679.1 K
Dexcom Inc	Stephens Inc	67.74	21,354	0.01%	0.00	1.4 M
DXP Enterprises, Inc.	Stephens Inc	82.88	16,509	0.11%	-0.01	1.4 M
Electronic Arts, Inc.	Stephens Inc	144.25	5,337	0.00%	0.00	769.9 K
Brinker International, Inc.	Stephens Inc	147.59	5,000	0.01%	NEW	738.0 K
EBay Inc.	Stephens Inc	67.16	91,858	0.02%	0.00	6.2 M
Eagle Point Credit Company Inc	Stephens Inc	8.05	10,000	0.01%	0.00	80.5 K
Ecolab, Inc.	Stephens Inc	249.51	5,973	0.00%	0.00	1.5 M
Consolidated Edison, Inc.	Stephens Inc	108.77	16,318	0.00%	-0.02	1.8 M
Euronet Worldwide Inc	Stephens Inc	107.13	30,774	0.07%	0.00	3.3 M
Equifax, Inc.	Stephens Inc	240.33	993	0.00%	0.00	238.6 K
Eastgroup Properties, Inc.	Stephens Inc	176.44	2,008	0.00%	0.00	354.3 K
Encompass Health Corp	Stephens Inc	100.78	2,500	0.00%	0.00	252.0 K
Edison International	Stephens Inc	58.18	5,823	0.00%	0.00	338.8 K
e.l.f. Beauty Inc	Stephens Inc	64.83	6,484	0.01%	0.00	420.4 K
Equity Lifestyle Properties Inc.	Stephens Inc	66.43	3,102	0.00%	0.00	206.1 K
Elevance Health Inc	Stephens Inc	432.00	21,034	0.01%	0.00	9.1 M
Western Asset Emerging Markets Debt Fund Inc	Stephens Inc	9.81	30,216	0.05%	-0.02	296.4 K
Eastman Chemical Co	Stephens Inc	87.05	2,869	0.00%	NEW	249.7 K
ClearBridge Energy Midstream Opportunity Fund Inc	Stephens Inc	49.30	4,384	0.03%	NEW	216.1 K
Emerson Electric Co.	Stephens Inc	108.64	87,655	0.02%	0.00	9.5 M
Enbridge Inc	Stephens Inc	44.46	99,565	0.00%	0.00	4.4 M
Enovis Corp	Stephens Inc	37.76	85,222	0.15%	NEW	3.2 M
EOG Resources, Inc.	Stephens Inc	126.59	5,458	0.00%	0.00	690.9 K
Eos Energy Enterprises Inc - Ordinary Shares - Class A	Stephens Inc	3.94	13,100	0.01%	NEW	51.6 K
Enterprise Products Partners L P - Unit	Stephens Inc	34.08	285,712	0.01%	0.00	9.7 M
Equitable Holdings Inc	Stephens Inc	51.66	68,734	0.02%	0.00	3.6 M
Equinix Inc	Stephens Inc	803.00	1,913	0.00%	0.00	1.5 M
EQT Corp	Stephens Inc	53.01	14,983	0.00%	0.00	794.2 K
ESAB Corp	Stephens Inc	115.84	45,299	0.07%	-0.01	5.2 M
Esco Technologies, Inc.	Stephens Inc	155.50	5,667	0.02%	0.00	881.2 K
Essex Property Trust, Inc.	Stephens Inc	306.00	942	0.00%	0.00	288.3 K
Energy Transfer LP - Unit	Stephens Inc	18.71	1,201,288	0.04%	0.00	22.5 M
Eaton Corporation plc	Stephens Inc	274.17	62,735	0.02%	0.00	17.2 M
Entergy Corp.	Stephens Inc	84.41	15,559	0.00%	0.00	1.3 M
Eaton Vance Tax-Managed Diversified Equity Income Fund	Stephens Inc	14.21	11,505	0.01%	NEW	163.5 K
East West Bancorp, Inc.	Stephens Inc	89.07	10,402	0.01%	0.00	926.5 K
Exelon Corp.	Stephens Inc	44.71	14,154	0.00%	0.00	632.8 K
Expand Energy Corp. - Ordinary Shares - New	Stephens Inc	110.94	11,293	0.00%	0.00	1.3 M
Exelixis Inc	Stephens Inc	36.70	8,939	0.00%	0.00	328.1 K
Eagle Materials Inc.	Stephens Inc	220.97	1,162	0.00%	0.00	256.8 K
Expeditors International Of Washington, Inc.	Stephens Inc	119.73	12,581	0.01%	0.00	1.5 M
Expedia Group Inc	Stephens Inc	168.10	3,083	0.00%	0.00	518.3 K
Extra Space Storage Inc.	Stephens Inc	145.46	1,570	0.00%	0.00	228.4 K
EZCorp, Inc. - Ordinary Shares - Class A	Stephens Inc	14.68	12,626	0.02%	0.00	185.4 K
Ford Motor Co.	Stephens Inc	9.72	69,836	0.00%	0.00	678.8 K
Diamondback Energy Inc	Stephens Inc	157.54	4,285	0.00%	0.00	675.1 K
Fastenal Co.	Stephens Inc	76.17	35,321	0.01%	0.00	2.7 M
Fortune Brands Innovations Inc	Stephens Inc	60.82	4,220	0.00%	0.00	256.7 K
First Bancorp	Stephens Inc	40.33	7,428	0.02%	0.00	299.6 K
First Community Bankshares Inc.	Stephens Inc	38.07	14,281	0.08%	0.00	543.7 K
FirstCash Holdings Inc	Stephens Inc	119.36	34,927	0.08%	0.01	4.2 M
FTI Consulting Inc.	Stephens Inc	162.07	1,359	0.00%	0.00	220.3 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Stephens Inc	1835.10	3,320	0.02%	0.00	6.1 M
Freeport-McMoRan Inc	Stephens Inc	38.42	54,429	0.00%	0.00	2.1 M
Fresh Del Monte Produce Inc	Stephens Inc	30.39	14,047	0.03%	NEW	426.9 K
Factset Research Systems Inc.	Stephens Inc	448.76	8,705	0.02%	0.00	3.9 M
Fedex Corp	Stephens Inc	241.71	52,353	0.02%	-0.01	12.7 M
Firstenergy Corp.	Stephens Inc	40.06	7,591	0.00%	0.00	304.1 K
Ferguson Plc.	Stephens Inc	160.51	1,165	0.00%	0.00	187.0 K
First Horizon Corporation	Stephens Inc	19.23	163,425	0.03%	0.00	3.1 M
Fiserv, Inc.	Stephens Inc	216.13	23,097	0.00%	0.00	5.0 M
Fair, Isaac Corp.	Stephens Inc	1835.24	1,824	0.01%	0.00	3.3 M
FTAI Infrastructure Inc	Stephens Inc	4.68	30,250	0.03%	0.00	141.6 K
Fidelity National Information Services, Inc.	Stephens Inc	73.65	3,680	0.00%	0.00	271.0 K
Flex Ltd	Stephens Inc	33.18	12,302	0.00%	0.00	408.2 K
Fluor Corporation	Stephens Inc	36.19	5,025	0.00%	0.00	181.9 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR	Stephens Inc	100.13	5,816	0.00%	0.00	582.4 K
F.N.B. Corp.	Stephens Inc	13.41	82,976	0.02%	0.00	1.1 M
Fidelity National Financial Inc	Stephens Inc	64.72	167,143	0.06%	-0.01	10.8 M
Amicus Therapeutics Inc	Stephens Inc	8.43	10,717	0.00%	NEW	90.3 K
Federal Realty Investment Trust.	Stephens Inc	96.93	4,196	0.00%	0.00	406.7 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Stephens Inc	112.36	7,395	0.01%	0.00	830.9 K
TechnipFMC plc	Stephens Inc	31.18	14,104	0.00%	NEW	439.8 K
Fortinet Inc	Stephens Inc	96.60	5,971	0.00%	0.00	576.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C	Stephens Inc	88.93	42,926	0.02%	0.00	3.8 M
Genpact Ltd	Stephens Inc	50.00	61,643	0.04%	0.03	3.1 M
GATX Corp.	Stephens Inc	156.09	1,474	0.00%	NEW	230.1 K
General Dynamics Corp.	Stephens Inc	269.08	16,594	0.01%	0.00	4.5 M
Gabelli Dividend & Income Trust	Stephens Inc	24.12	37,708	0.04%	0.00	909.5 K
General Electric Co.	Stephens Inc	199.88	30,599	0.00%	0.00	6.1 M
GE HealthCare Technologies Inc	Stephens Inc	80.01	6,392	0.00%	0.00	511.4 K
Gen Digital Inc	Stephens Inc	26.43	92,358	0.01%	0.00	2.4 M
GE Vernova Inc.	Stephens Inc	302.93	6,964	0.00%	0.00	2.1 M
Graco Inc.	Stephens Inc	83.42	3,558	0.00%	0.00	296.8 K
Gabelli Global Small and Mid Cap Value Trust	Stephens Inc	12.06	70,685	0.85%	-0.03	852.5 K
Greystone Housing Impact Investors LP - Unit	Stephens Inc	12.76	17,140	0.07%	0.00	218.7 K
Gilead Sciences, Inc.	Stephens Inc	111.79	33,990	0.00%	0.00	3.8 M
General Mills, Inc.	Stephens Inc	59.11	185,612	0.03%	-0.02	11.0 M
Glaukos Corporation	Stephens Inc	102.00	1,749	0.00%	0.00	178.4 K
Globe Life Inc	Stephens Inc	129.77	5,230	0.01%	0.00	678.7 K
Globant S.A.	Stephens Inc	118.48	2,769	0.01%	0.00	328.1 K
Gaming and Leisure Properties Inc	Stephens Inc	50.40	4,814	0.00%	0.00	242.6 K
Corning, Inc.	Stephens Inc	45.86	16,191	0.00%	0.00	742.5 K
General Motors Company	Stephens Inc	46.68	16,353	0.00%	0.00	763.4 K
Globus Medical Inc - Ordinary Shares - Class A	Stephens Inc	72.55	3,531	0.00%	0.00	256.2 K
Generac Holdings Inc	Stephens Inc	127.09	11,210	0.02%	0.00	1.4 M
GAMCO Natural Resources, Gold & Income Trust	Stephens Inc	6.04	10,535	0.06%	-0.02	63.6 K
Barrick Gold Corp.	Stephens Inc	19.14	70,516	0.00%	0.00	1.3 M
Alphabet Inc - Ordinary Shares - Class C	Stephens Inc	156.06	346,933	0.00%	0.00	54.1 M
Alphabet Inc - Ordinary Shares - Class A	Stephens Inc	154.33	284,772	0.00%	0.00	43.9 M
Genuine Parts Co.	Stephens Inc	118.47	52,854	0.04%	0.03	6.3 M
Graphic Packaging Holding Co	Stephens Inc	26.12	17,763	0.01%	-0.01	464.0 K
Global Payments, Inc.	Stephens Inc	97.52	11,026	0.00%	0.00	1.1 M
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A	Stephens Inc	20.15	10,450	0.02%	0.00	210.6 K
Garmin Ltd	Stephens Inc	213.66	3,180	0.00%	0.00	679.4 K
Gabelli Healthcare & WellnessRx Trust	Stephens Inc	9.98	108,534	0.69%	0.05	1.1 M
Goldman Sachs Group, Inc.	Stephens Inc	543.12	59,017	0.02%	0.00	32.1 M
Goldman Sachs BDC Inc	Stephens Inc	12.11	30,166	0.03%	0.00	365.3 K
GSK Plc - ADR	Stephens Inc	38.74	36,932	0.00%	0.00	1.4 M
Chart Industries Inc	Stephens Inc	147.26	1,462	0.00%	0.00	215.3 K
Guidewire Software Inc	Stephens Inc	187.47	2,518	0.00%	-0.01	472.0 K
W.W. Grainger Inc.	Stephens Inc	975.03	1,192	0.00%	0.00	1.2 M
Halliburton Co.	Stephens Inc	25.07	22,775	0.00%	-0.01	571.0 K
Halozyme Therapeutics Inc.	Stephens Inc	63.84	5,464	0.00%	0.00	348.8 K
Huntington Bancshares, Inc.	Stephens Inc	14.79	61,237	0.00%	0.00	905.7 K
Hanesbrands Inc	Stephens Inc	5.77	27,358	0.01%	0.00	157.9 K
HCA Healthcare Inc	Stephens Inc	342.16	8,765	0.00%	0.00	3.0 M
Home Depot, Inc.	Stephens Inc	358.15	61,856	0.01%	0.00	22.2 M
Heico Corp.	Stephens Inc	266.06	1,827	0.00%	0.00	486.1 K
Heico Corp. - Ordinary Shares - Class A	Stephens Inc	209.49	3,186	0.00%	0.00	667.4 K
Hess Corporation	Stephens Inc	158.45	1,658	0.00%	0.00	262.7 K
Hess Midstream LP - Ordinary Shares - Class A	Stephens Inc	42.50	103,169	0.09%	0.00	4.4 M
Highland Income Fund	Stephens Inc	4.96	13,844	0.02%	-0.02	68.7 K
Hartford Financial Services Group Inc.	Stephens Inc	122.22	18,949	0.01%	0.00	2.3 M
Haleon plc - ADR	Stephens Inc	10.24	99,937	0.00%	0.00	1.0 M
Hilton Worldwide Holdings Inc	Stephens Inc	225.71	4,859	0.00%	0.00	1.1 M
Honda Motor - ADR	Stephens Inc	27.26	13,204	0.00%	0.00	359.9 K
Hologic, Inc.	Stephens Inc	61.32	4,496	0.00%	0.00	275.7 K
Home Bancshares Inc	Stephens Inc	28.14	278,735	0.14%	-0.02	7.8 M
Honeywell International Inc	Stephens Inc	210.34	27,583	0.00%	0.00	5.8 M
Helmerich & Payne, Inc.	Stephens Inc	25.26	9,966	0.01%	-0.01	251.7 K
Hewlett Packard Enterprise Co	Stephens Inc	15.79	9,373	0.00%	0.00	148 K
HP Inc	Stephens Inc	27.90	226,255	0.02%	0.02	6.3 M
Tekla Healthcare Investors	Stephens Inc	16.50	28,849	0.06%	0.00	476.0 K
Tekla Life Sciences Investors	Stephens Inc	12.88	12,389	0.04%	0.00	159.6 K
Healthequity Inc	Stephens Inc	86.96	6,045	0.01%	0.00	525.7 K
Hormel Foods Corp.	Stephens Inc	30.36	12,451	0.00%	-0.02	378.0 K
Hershey Company	Stephens Inc	169.86	36,110	0.02%	0.01	6.1 M
Hercules Capital Inc	Stephens Inc	19.26	12,050	0.01%	NEW	232.1 K
Hubbell Inc.	Stephens Inc	332.01	1,895	0.00%	0.00	629.2 K
HubSpot Inc	Stephens Inc	582.11	1,788	0.00%	0.00	1.0 M
Humana Inc.	Stephens Inc	264.58	1,355	0.00%	0.00	358.5 K
Hexcel Corp.	Stephens Inc	56.31	3,429	0.00%	0.00	193.1 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Stephens Inc	164.72	2,010	0.00%	0.00	331.1 K
International Business Machines Corp.	Stephens Inc	244.00	70,460	0.01%	0.00	17.2 M
ImmunityBio Inc	Stephens Inc	3.14	10,090	0.00%	NEW	31.7 K
Intercontinental Exchange Inc	Stephens Inc	174.71	33,864	0.01%	0.00	5.9 M
Icon Plc	Stephens Inc	179.07	6,003	0.01%	0.00	1.1 M
Idexx Laboratories, Inc.	Stephens Inc	415.87	1,954	0.00%	0.00	812.6 K
CBRE Global Real Estate Income Fund	Stephens Inc	5.12	17,431	0.01%	-0.01	89.2 K
Illumina Inc	Stephens Inc	80.00	6,623	0.00%	0.00	529.8 K
Ingredion Inc	Stephens Inc	134.99	4,029	0.01%	0.00	543.9 K
Intel Corp.	Stephens Inc	22.71	107,009	0.00%	0.00	2.4 M
Intuit Inc	Stephens Inc	598.92	11,924	0.00%	0.00	7.1 M
IonQ Inc	Stephens Inc	22.85	22,408	0.01%	NEW	512.0 K
International Paper Co.	Stephens Inc	53.21	45,534	0.01%	0.00	2.4 M
Interpublic Group Of Cos., Inc.	Stephens Inc	26.29	18,155	0.00%	0.00	477.3 K
Iron Mountain Inc.	Stephens Inc	85.10	4,186	0.00%	0.00	356.2 K
Intuitive Surgical Inc	Stephens Inc	491.84	8,943	0.00%	0.00	4.4 M
Gartner, Inc.	Stephens Inc	418.25	1,557	0.00%	0.00	651.2 K
ITT Inc	Stephens Inc	128.71	1,880	0.00%	0.00	242.0 K
Itau Unibanco Holding S.A. - ADR	Stephens Inc	5.52	30,111	0.00%	0.00	166.2 K
Illinois Tool Works, Inc.	Stephens Inc	246.46	17,072	0.01%	0.00	4.2 M
Jacobs Solutions Inc	Stephens Inc	121.22	40,325	0.03%	0.00	4.9 M
Jazz Pharmaceuticals plc	Stephens Inc	122.92	5,177	0.01%	0.00	636.4 K
J.B. Hunt Transport Services, Inc.	Stephens Inc	146.12	112,116	0.11%	0.06	16.4 M
Jabil Inc	Stephens Inc	135.99	1,977	0.00%	0.00	268.9 K
Johnson Controls International plc - Registered Shares	Stephens Inc	79.69	40,937	0.01%	0.00	3.3 M
Jefferies Financial Group Inc	Stephens Inc	52.22	9,080	0.00%	0.00	474.2 K
Jack Henry & Associates, Inc.	Stephens Inc	178.59	18,432	0.03%	0.00	3.3 M
Jones Lang Lasalle Inc.	Stephens Inc	245.90	1,739	0.00%	0.00	427.6 K
Johnson & Johnson	Stephens Inc	163.71	202,348	0.01%	0.00	33.1 M
JPMorgan Chase & Co.	Stephens Inc	242.85	378,560	0.01%	0.00	91.9 M
Nordstrom, Inc.	Stephens Inc	24.46	149,415	0.09%	0.00	3.7 M
Kellogg Co	Stephens Inc	82.47	18,479	0.01%	0.00	1.5 M
Kaiser Aluminum Corp	Stephens Inc	62.09	44,830	0.28%	NEW	2.8 M
Kyndryl Holdings Inc	Stephens Inc	31.32	31,701	0.01%	NEW	992.9 K
Keurig Dr Pepper Inc	Stephens Inc	33.74	6,886	0.00%	0.00	232.3 K
Kirby Corp.	Stephens Inc	100.61	10,937	0.02%	0.00	1.1 M
Keysight Technologies Inc	Stephens Inc	150.33	2,988	0.00%	0.00	449.2 K
Kinross Gold Corp.	Stephens Inc	12.49	66,098	0.01%	NEW	825.6 K
Kraft Heinz Co	Stephens Inc	30.24	194,836	0.02%	0.00	5.9 M
KKR Income Opportunities Fund	Stephens Inc	12.32	26,852	0.10%	0.00	330.8 K
KKR & Co. Inc	Stephens Inc	114.86	158,920	0.02%	0.00	18.3 M
KLA Corp.	Stephens Inc	673.60	836	0.00%	0.00	563.1 K
Kimberly-Clark Corp.	Stephens Inc	140.71	45,896	0.01%	0.00	6.5 M
Kinder Morgan Inc - Ordinary Shares - Class P	Stephens Inc	28.37	183,963	0.01%	0.00	5.2 M
Kinsale Capital Group Inc	Stephens Inc	482.14	1,090	0.00%	0.00	525.5 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Stephens Inc	43.55	236,184	0.15%	0.00	10.3 M
Coca-Cola Co	Stephens Inc	70.37	428,003	0.01%	0.00	30.1 M
Kroger Co.	Stephens Inc	66.72	16,758	0.00%	0.00	1.1 M
KKR Real Estate Finance Trust Inc	Stephens Inc	10.94	566,035	0.82%	-0.09	6.2 M
Kite Realty Group Trust	Stephens Inc	22.27	11,911	0.01%	0.00	265.3 K
Kimbell Royalty Partners LP - Units	Stephens Inc	14.07	56,665	0.06%	-0.01	797.3 K
Kura Sushi USA Inc - Ordinary Shares - Class A	Stephens Inc	51.60	746,652	6.19%	-0.70	38.5 M
Kontoor Brands Inc	Stephens Inc	63.79	2,868	0.01%	0.00	183.0 K
Kratos Defense & Security Solutions Inc	Stephens Inc	30.68	27,451	0.02%	0.00	842.2 K
Kenvue Inc	Stephens Inc	23.70	178,939	0.01%	0.00	4.2 M
Lithia Motors, Inc. - Ordinary Shares - Class A	Stephens Inc	289.88	689	0.00%	0.00	199.7 K
Lamar Advertising Co - Ordinary Shares - Class A	Stephens Inc	112.46	28,806	0.03%	0.00	3.2 M
Liberty Broadband Corp - Ordinary Shares - Series C	Stephens Inc	85.13	9,310	0.01%	0.00	792.6 K
Laboratory Corp. Of America Holdings	Stephens Inc	230.02	1,139	0.00%	0.00	262.0 K
L3Harris Technologies Inc	Stephens Inc	207.75	5,606	0.00%	0.00	1.2 M
Lennox International Inc	Stephens Inc	553.05	1,104	0.00%	0.00	610.6 K
Linde Plc.	Stephens Inc	459.11	11,408	0.00%	0.00	5.2 M
Lumentum Holdings Inc	Stephens Inc	62.58	6,187	0.01%	0.00	387.2 K
LKQ Corp	Stephens Inc	41.59	194,085	0.07%	0.00	8.1 M
Lilly(Eli) & Co	Stephens Inc	822.51	35,288	0.00%	0.00	29.0 M
Lockheed Martin Corp.	Stephens Inc	441.49	32,387	0.01%	0.00	14.3 M
Lincoln National Corp.	Stephens Inc	35.68	13,902	0.01%	0.00	496.0 K
Cheniere Energy Inc.	Stephens Inc	226.23	1,745	0.00%	0.00	394.8 K
Alliant Energy Corp.	Stephens Inc	63.58	30,413	0.01%	-0.05	1.9 M
Grand Canyon Education Inc	Stephens Inc	174.94	1,656	0.01%	0.00	289.7 K
Lowe`s Cos., Inc.	Stephens Inc	228.42	108,629	0.02%	0.00	24.8 M
LPL Financial Holdings Inc	Stephens Inc	336.89	1,038	0.00%	0.00	349.7 K
Lam Research Corp.	Stephens Inc	72.61	6,194	0.00%	-0.02	449.7 K
Lululemon Athletica inc.	Stephens Inc	293.06	2,505	0.00%	0.00	734.1 K
Lumen Technologies Inc	Stephens Inc	3.94	12,885	0.00%	0.00	50.8 K
Southwest Airlines Co	Stephens Inc	33.59	18,906	0.00%	0.00	635.1 K
Las Vegas Sands Corp	Stephens Inc	38.18	4,590	0.00%	0.00	175.2 K
Lamb Weston Holdings Inc	Stephens Inc	54.01	3,232	0.00%	0.00	174.6 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Stephens Inc	69.82	16,221	0.01%	-0.02	1.1 M
Lloyds Banking Group plc - ADR	Stephens Inc	3.84	157,627	0.00%	0.00	605.3 K
Live Nation Entertainment Inc	Stephens Inc	125.03	5,946	0.00%	0.00	743.4 K
Macy`s Inc	Stephens Inc	12.81	10,000	0.00%	0.00	128.1 K
Mastercard Incorporated - Ordinary Shares - Class A	Stephens Inc	540.61	89,887	0.01%	0.00	48.6 M
Mid-America Apartment Communities, Inc.	Stephens Inc	165.90	2,692	0.00%	0.00	446.6 K
Main Street Capital Corporation	Stephens Inc	56.66	4,100	0.00%	0.00	232.3 K
Manhattan Associates, Inc.	Stephens Inc	173.48	3,498	0.01%	0.00	606.8 K
Marriott International, Inc. - Ordinary Shares - Class A	Stephens Inc	237.01	4,750	0.00%	0.00	1.1 M
Masco Corp.	Stephens Inc	68.67	4,504	0.00%	0.00	309.3 K
Matson Inc	Stephens Inc	127.06	4,688	0.01%	0.00	595.7 K
McDonald`s Corp	Stephens Inc	307.09	97,927	0.01%	0.00	30.1 M
Microchip Technology, Inc.	Stephens Inc	48.70	25,669	0.00%	0.00	1.3 M
Mckesson Corporation	Stephens Inc	668.06	1,443	0.00%	0.00	964.0 K
MongoDB Inc - Ordinary Shares - Class A	Stephens Inc	178.03	1,014	0.00%	0.00	180.5 K
Mondelez International Inc. - Ordinary Shares - Class A	Stephens Inc	67.72	26,571	0.00%	0.00	1.8 M
Medtronic Plc	Stephens Inc	87.63	169,910	0.01%	0.00	14.9 M
Medpace Holdings Inc	Stephens Inc	312.36	752	0.00%	0.00	234.9 K
MercadoLibre Inc	Stephens Inc	2048.07	1,223	0.00%	0.00	2.5 M
Metlife Inc	Stephens Inc	79.23	38,720	0.01%	0.00	3.1 M
Meta Platforms Inc - Ordinary Shares - Class A	Stephens Inc	576.74	78,619	0.00%	0.00	45.3 M
Manulife Financial Corp.	Stephens Inc	30.76	12,050	0.00%	0.00	370.7 K
MidCap Financial Investment Corporation	Stephens Inc	13.04	84,491	0.09%	0.00	1.1 M
Magnite Inc	Stephens Inc	11.60	69,372	0.05%	0.00	804.7 K
BlackRock MuniHoldings New York Quality Fund Inc	Stephens Inc	10.14	16,011	0.05%	NEW	162.4 K
Middleby Corp.	Stephens Inc	152.76	1,611	0.00%	0.00	246.1 K
MFS Intermediate Income Trust	Stephens Inc	2.70	119,555	0.10%	0.00	322.8 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Stephens Inc	81.46	7,368	0.00%	0.00	600.2 K
Markel Corp	Stephens Inc	1855.44	599	0.00%	0.00	1.1 M
MarketAxess Holdings Inc.	Stephens Inc	216.75	889	0.00%	-0.01	192.7 K
Martin Marietta Materials, Inc.	Stephens Inc	478.00	32,243	0.05%	-0.01	15.4 M
Marsh & McLennan Cos., Inc.	Stephens Inc	242.39	3,724	0.00%	0.00	902.7 K
3M Co.	Stephens Inc	144.84	54,339	0.01%	0.00	7.9 M
Mach Natural Resources LP - Units	Stephens Inc	15.40	79,000	0.07%	-0.06	1.2 M
Monster Beverage Corp.	Stephens Inc	57.86	13,995	0.00%	0.00	809.8 K
Altria Group Inc.	Stephens Inc	58.15	150,714	0.01%	0.00	8.8 M
Marathon Petroleum Corp	Stephens Inc	144.10	8,519	0.00%	0.00	1.2 M
MPLX LP - Unit	Stephens Inc	54.04	32,483	0.00%	0.00	1.8 M
Monroe Capital Corp	Stephens Inc	7.70	11,609	0.05%	-0.02	89.4 K
Merck & Co Inc	Stephens Inc	89.23	449,629	0.02%	0.00	40.1 M
Marvell Technology Inc	Stephens Inc	62.04	10,055	0.00%	0.00	623.8 K
Morgan Stanley	Stephens Inc	115.33	29,822	0.00%	0.00	3.4 M
MSCI Inc	Stephens Inc	558.47	3,268	0.00%	0.00	1.8 M
Microsoft Corporation	Stephens Inc	378.80	335,804	0.00%	0.00	127.2 M
Motorola Solutions Inc	Stephens Inc	432.99	4,993	0.00%	0.00	2.2 M
M & T Bank Corp	Stephens Inc	175.28	1,161	0.00%	0.00	203.5 K
MGIC Investment Corp	Stephens Inc	24.40	9,498	0.00%	0.00	231.8 K
Matterport Inc - Ordinary Shares - Class A	Stephens Inc	5.38	15,550	0.00%	0.00	83.7 K
Mastec Inc.	Stephens Inc	115.25	2,854	0.00%	0.00	328.9 K
Micron Technology Inc.	Stephens Inc	88.44	18,023	0.00%	0.00	1.6 M
Murphy Oil Corp.	Stephens Inc	28.37	135,837	0.09%	-0.02	3.9 M
Murphy USA Inc	Stephens Inc	460.38	16,053	0.08%	0.00	7.4 M
Nuveen New York Quality Municipal Income Fund	Stephens Inc	11.39	14,226	0.05%	NEW	162.0 K
Nuveen Dynamic Municipal Opportunities Fund	Stephens Inc	10.19	15,554	0.03%	NEW	158.5 K
Nordson Corp.	Stephens Inc	200.46	1,937	0.00%	0.00	388.3 K
Noble Corp Plc - Ordinary Shares - Class A	Stephens Inc	24.18	6,968	0.00%	0.00	168.5 K
Nuveen AMT-Free Quality Municipal Income Fund	Stephens Inc	11.14	21,855	0.01%	0.00	243.5 K
NextEra Energy Inc	Stephens Inc	70.45	204,992	0.01%	0.00	14.4 M
Newmont Corp	Stephens Inc	48.08	168,552	0.01%	0.00	8.1 M
Neogen Corp.	Stephens Inc	8.64	30,472	0.01%	0.00	263.3 K
National Fuel Gas Co.	Stephens Inc	78.80	4,804	0.01%	0.00	378.6 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Stephens Inc	12.07	34,783	0.04%	0.00	419.8 K
Netflix Inc.	Stephens Inc	933.85	22,627	0.01%	0.00	21.1 M
National Grid Plc - ADR	Stephens Inc	65.57	8,973	0.00%	0.00	588.4 K
NGL Energy Partners LP - Unit	Stephens Inc	4.59	152,000	0.12%	0.00	697.7 K
National Health Investors, Inc.	Stephens Inc	74.70	8,096	0.02%	0.00	604.8 K
Nuveen Select Maturities Municipal Fund	Stephens Inc	9.22	30,700	0.25%	0.01	283.1 K
Nike, Inc. - Ordinary Shares - Class B	Stephens Inc	63.29	82,712	0.01%	0.00	5.2 M
Nuveen Municipal High Income Opportunity Fund	Stephens Inc	10.81	91,775	0.08%	0.00	992.1 K
National Retail Properties Inc	Stephens Inc	42.09	7,184	0.00%	0.00	302.4 K
North American Construction Group Ltd	Stephens Inc	15.99	9,437	0.04%	NEW	150.9 K
Northrop Grumman Corp.	Stephens Inc	512.19	12,856	0.01%	0.00	6.6 M
ServiceNow Inc	Stephens Inc	797.76	6,931	0.00%	0.00	5.5 M
Norfolk Southern Corp.	Stephens Inc	230.55	9,340	0.00%	0.00	2.2 M
Nutrien Ltd	Stephens Inc	50.10	67,918	0.01%	0.00	3.4 M
Nucor Corp.	Stephens Inc	121.95	8,455	0.00%	0.00	1.0 M
Nuveen Municipal Value Fund Inc.	Stephens Inc	8.75	26,166	0.01%	0.00	229.0 K
Nuveen AMT-Free Municipal Value Fund	Stephens Inc	13.75	14,380	0.08%	0.00	197.7 K
NVIDIA Corp	Stephens Inc	109.67	680,771	0.00%	0.00	74.7 M
Nova Ltd	Stephens Inc	186.43	14,284	0.05%	NEW	2.7 M
Novo Nordisk - ADR	Stephens Inc	69.30	103,418	0.00%	0.00	7.2 M
NVR Inc.	Stephens Inc	7181.68	1,812	0.06%	0.00	13.0 M
Novartis AG - ADR	Stephens Inc	112.57	6,484	0.00%	0.00	729.9 K
nVent Electric plc	Stephens Inc	52.91	5,332	0.00%	0.00	282.1 K
Nuveen Select Tax-Free Income Portfolio	Stephens Inc	14.35	494,574	1.03%	0.00	7.1 M
NXP Semiconductors NV	Stephens Inc	189.99	11,375	0.00%	0.00	2.2 M
Realty Income Corp.	Stephens Inc	56.61	11,326	0.00%	0.00	641.2 K
Blue Owl Capital Corp	Stephens Inc	15.04	3,326,298	0.65%	-0.17	50.0 M
Old Dominion Freight Line, Inc.	Stephens Inc	164.85	8,282	0.00%	0.00	1.4 M
Omega Healthcare Investors, Inc.	Stephens Inc	38.08	10,693	0.00%	0.00	407.2 K
Oneok Inc.	Stephens Inc	98.48	40,172	0.01%	0.00	4.0 M
Okta Inc - Ordinary Shares - Class A	Stephens Inc	107.99	3,296	0.00%	0.00	355.9 K
Ollies Bargain Outlet Holdings Inc	Stephens Inc	113.24	4,000	0.01%	NEW	453.0 K
OneMain Holdings Inc	Stephens Inc	48.40	21,481	0.02%	0.00	1.0 M
ON Semiconductor Corp.	Stephens Inc	40.94	4,525	0.00%	0.00	185.3 K
On Holding AG - Ordinary Shares Class A	Stephens Inc	44.15	42,327	0.01%	0.00	1.9 M
Onto Innovation Inc.	Stephens Inc	122.07	1,921	0.00%	0.00	234.5 K
Oracle Corp.	Stephens Inc	140.87	74,349	0.00%	0.00	10.5 M
Old Republic International Corp.	Stephens Inc	38.95	12,928	0.01%	0.00	503.5 K
O`Reilly Automotive, Inc.	Stephens Inc	1408.55	6,203	0.01%	0.00	8.7 M
Otis Worldwide Corp	Stephens Inc	102.11	4,725	0.00%	0.00	482.5 K
Blue Owl Capital Inc - Ordinary Shares - Class A	Stephens Inc	20.15	627,419	0.10%	0.02	12.6 M
Occidental Petroleum Corp.	Stephens Inc	48.83	10,837	0.00%	0.00	529.2 K
Bank OZK	Stephens Inc	43.73	75,186	0.07%	0.00	3.3 M
Plains All American Pipeline LP - Unit	Stephens Inc	20.21	110,735	0.02%	0.00	2.2 M
Plains GP Holdings LP - Ordinary Shares - Class A	Stephens Inc	21.51	207,678	0.11%	0.10	4.5 M
Palo Alto Networks Inc	Stephens Inc	172.76	40,362	0.01%	0.00	7.0 M
Paramount Global - Ordinary Shares - Class B	Stephens Inc	11.56	35,865	0.01%	0.00	414.6 K
Paycom Software Inc	Stephens Inc	218.75	8,712	0.02%	0.00	1.9 M
Paychex Inc.	Stephens Inc	151.03	112,213	0.03%	0.00	16.9 M
Prosperity Bancshares Inc.	Stephens Inc	70.52	2,689	0.00%	0.00	189.6 K
Potbelly Corp	Stephens Inc	9.34	25,185	0.08%	0.00	235.2 K
Paccar Inc.	Stephens Inc	96.91	6,105	0.00%	0.00	591.6 K
PG&E Corp.	Stephens Inc	17.00	33,329	0.00%	0.00	566.6 K
PotlatchDeltic Corp	Stephens Inc	44.82	7,995	0.01%	0.00	358.3 K
PIMCO Dynamic Income Fund	Stephens Inc	19.74	17,273	0.01%	0.00	341.0 K
Healthpeak Properties Inc.	Stephens Inc	17.74	13,280	0.00%	0.00	235.6 K
Public Service Enterprise Group Inc.	Stephens Inc	81.63	34,109	0.01%	0.00	2.8 M
PepsiCo Inc	Stephens Inc	149.27	89,756	0.01%	0.00	13.4 M
Pfizer Inc.	Stephens Inc	25.21	346,879	0.01%	0.00	8.7 M
Procter & Gamble Co.	Stephens Inc	168.03	93,879	0.00%	0.00	15.8 M
Progressive Corp.	Stephens Inc	278.86	30,130	0.01%	0.00	8.4 M
Parker-Hannifin Corp.	Stephens Inc	601.43	3,368	0.00%	0.00	2.0 M
Koninklijke Philips N.V. - ADR	Stephens Inc	25.64	8,157	0.00%	0.00	209.1 K
PulteGroup Inc	Stephens Inc	101.74	3,679	0.00%	-0.01	374.3 K
Pinterest Inc - Ordinary Shares - Class A	Stephens Inc	31.47	56,534	0.01%	0.00	1.8 M
Packaging Corp Of America	Stephens Inc	195.50	82,061	0.09%	0.00	16.0 M
Prologis Inc	Stephens Inc	110.45	39,567	0.00%	0.00	4.4 M
Palantir Technologies Inc - Ordinary Shares - Class A	Stephens Inc	85.85	406,446	0.02%	-0.01	34.9 M
Philip Morris International Inc	Stephens Inc	155.16	42,792	0.00%	0.00	6.6 M
PNC Financial Services Group Inc	Stephens Inc	171.88	41,996	0.01%	0.00	7.2 M
Pinnacle Financial Partners Inc.	Stephens Inc	105.06	1,824	0.00%	NEW	191.6 K
Pentair plc	Stephens Inc	86.84	5,361	0.00%	0.00	465.5 K
Pinnacle West Capital Corp.	Stephens Inc	94.17	4,434	0.00%	0.00	417.6 K
Insulet Corporation	Stephens Inc	258.75	1,401	0.00%	0.00	362.5 K
Pool Corporation	Stephens Inc	314.92	792	0.00%	0.00	249.4 K
Power Integrations Inc.	Stephens Inc	50.98	4,660	0.01%	0.00	237.6 K
PPG Industries, Inc.	Stephens Inc	107.44	10,482	0.00%	0.00	1.1 M
PPL Corp	Stephens Inc	35.71	16,782	0.00%	0.00	599.3 K
Permian Resources Corp - Ordinary Shares - Class A	Stephens Inc	13.75	10,000	0.00%	0.00	137.5 K
Porch Group Inc - Ordinary Shares - Class A	Stephens Inc	7.39	40,593	0.04%	-0.01	300.0 K
Pros Holdings Inc	Stephens Inc	19.89	12,616	0.03%	0.00	250.9 K
Prudential Financial Inc.	Stephens Inc	110.07	47,332	0.01%	-0.02	5.2 M
Public Storage	Stephens Inc	294.37	37,825	0.02%	0.00	11.1 M
Prospect Capital Corp	Stephens Inc	4.12	20,717	0.00%	0.00	85.4 K
Pure Storage Inc - Ordinary Shares - Class A	Stephens Inc	46.00	9,913	0.00%	0.00	456.0 K
Phillips 66	Stephens Inc	121.76	14,987	0.00%	0.00	1.8 M
PVH Corp	Stephens Inc	64.69	4,128	0.01%	0.00	267.0 K
Quanta Services, Inc.	Stephens Inc	254.29	15,292	0.01%	0.00	3.9 M
PayPal Holdings Inc	Stephens Inc	65.15	33,327	0.00%	0.00	2.2 M
D-Wave Quantum Inc	Stephens Inc	7.58	58,832	0.02%	NEW	445.9 K
Qualcomm, Inc.	Stephens Inc	152.72	118,762	0.01%	0.00	18.1 M
QuidelOrtho Corporation	Stephens Inc	34.89	14,915	0.02%	NEW	520.4 K
Qorvo Inc	Stephens Inc	71.50	8,300	0.01%	0.00	593.5 K
Ferrari N.V.	Stephens Inc	429.71	1,239	0.00%	0.00	532.4 K
Ritchie Bros Auctioneers Inc	Stephens Inc	97.89	4,097	0.00%	0.00	401.1 K
Royal Caribbean Group	Stephens Inc	207.58	1,907	0.00%	0.00	395.9 K
Therealreal Inc	Stephens Inc	5.62	89,501	0.08%	NEW	503.0 K
Regeneron Pharmaceuticals, Inc.	Stephens Inc	637.36	948	0.00%	0.00	604.2 K
Regions Financial Corp.	Stephens Inc	21.42	76,344	0.01%	0.00	1.6 M
Reinsurance Group Of America, Inc.	Stephens Inc	195.86	1,322	0.00%	NEW	258.9 K
Repligen Corp.	Stephens Inc	133.41	46,786	0.08%	0.00	6.2 M
Rigetti Computing Inc	Stephens Inc	8.16	15,000	0.01%	NEW	122.4 K
Transocean Ltd	Stephens Inc	3.20	15,000	0.00%	NEW	48 K
Rio Tinto plc - ADR	Stephens Inc	61.03	55,673	0.00%	0.00	3.4 M
Rithm Capital Corporation	Stephens Inc	11.39	25,193	0.00%	0.00	286.9 K
Raymond James Financial, Inc.	Stephens Inc	139.01	6,350	0.00%	0.00	882.7 K
Resmed Inc.	Stephens Inc	219.94	53,541	0.04%	0.00	11.8 M
Royce Micro-Cap Trust Inc	Stephens Inc	8.46	12,715	0.03%	NEW	107.6 K
Construction Partners Inc - Ordinary Shares - Class A	Stephens Inc	71.33	8,311	0.01%	0.00	592.8 K
Rockwell Automation Inc	Stephens Inc	258.63	25,473	0.02%	0.00	6.6 M
Rollins, Inc.	Stephens Inc	53.06	6,041	0.00%	0.00	320.5 K
Roper Technologies Inc	Stephens Inc	582.64	10,226	0.01%	0.00	6.0 M
Ross Stores, Inc.	Stephens Inc	125.42	2,303	0.00%	0.00	288.8 K
RPM International, Inc.	Stephens Inc	114.13	41,461	0.03%	0.00	4.7 M
Republic Services, Inc.	Stephens Inc	238.54	18,058	0.01%	0.00	4.3 M
Rentokil Initial - ADR	Stephens Inc	22.89	431,185	0.09%	0.00	9.9 M
Raytheon Technologies Corporation	Stephens Inc	131.72	102,133	0.01%	0.00	13.5 M
Royce Value Trust Inc	Stephens Inc	14.25	14,684	0.01%	0.00	209.2 K
Royal Bank Of Canada	Stephens Inc	112.14	10,268	0.00%	0.00	1.2 M
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Stephens Inc	72.93	5,836	0.00%	0.00	425.6 K
Saia Inc.	Stephens Inc	359.00	1,490	0.01%	0.00	534.9 K
Sap SE - ADR	Stephens Inc	268.00	4,126	0.00%	0.00	1.1 M
Western Asset Intermediate Muni Fund Inc	Stephens Inc	7.78	24,750	0.18%	0.00	192.6 K
Sabra Healthcare REIT Inc	Stephens Inc	17.54	41,448	0.02%	0.00	727.0 K
Starbucks Corp.	Stephens Inc	97.73	65,633	0.01%	0.00	6.4 M
Charles Schwab Corp.	Stephens Inc	77.81	35,072	0.00%	0.00	2.7 M
Service Corp. International	Stephens Inc	79.79	5,000	0.00%	0.00	399.0 K
Serve Robotics Inc	Stephens Inc	6.29	10,550	0.02%	NEW	66.4 K
Stifel Financial Corp.	Stephens Inc	93.87	2,795	0.00%	0.00	262.4 K
Simmons First National Corp. - Ordinary Shares - Class A	Stephens Inc	20.47	128,721	0.10%	0.00	2.6 M
Shell Plc - ADR (Representing - Ordinary Shares)	Stephens Inc	72.73	87,102	0.00%	0.00	6.3 M
Shopify Inc - Ordinary Shares - Class A	Stephens Inc	96.68	48,075	0.00%	0.00	4.6 M
Sherwin-Williams Co.	Stephens Inc	339.75	22,898	0.01%	0.00	7.8 M
SiteOne Landscape Supply Inc	Stephens Inc	121.90	2,849	0.01%	0.00	347.3 K
J.M. Smucker Co.	Stephens Inc	116.32	23,599	0.02%	0.00	2.7 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Stephens Inc	57.01	9,392	0.01%	NEW	535.4 K
SLB	Stephens Inc	41.88	25,509	0.00%	0.00	1.1 M
Simulations Plus Inc.	Stephens Inc	24.29	32,447	0.16%	NEW	788.1 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Stephens Inc	54.76	4,054	0.01%	0.00	222.0 K
SEACOR Marine Holdings Inc	Stephens Inc	5.17	23,536	0.09%	-0.02	121.7 K
Semtech Corp.	Stephens Inc	35.05	14,368	0.02%	NEW	503.6 K
Sanara MedTech Inc	Stephens Inc	30.19	10,842	0.12%	0.00	327.3 K
SharkNinja Inc.	Stephens Inc	84.02	2,500	0.00%	0.00	210.1 K
Snap Inc - Ordinary Shares - Class A	Stephens Inc	8.89	11,500	0.00%	0.00	102.2 K
Snowflake Inc - Ordinary Shares - Class A	Stephens Inc	150.63	2,945	0.00%	0.00	443.6 K
Synopsys, Inc.	Stephens Inc	437.95	1,664	0.00%	0.00	728.7 K
Sanofi - ADR	Stephens Inc	55.82	33,346	0.00%	0.00	1.9 M
Southern Company	Stephens Inc	91.13	140,754	0.01%	-0.01	12.8 M
Solventum Corp	Stephens Inc	74.75	3,449	0.00%	0.00	257.8 K
Sonoco Products Co.	Stephens Inc	46.70	19,532	0.02%	0.00	912.1 K
Sony Group Corporation - ADR	Stephens Inc	25.09	14,303	0.00%	0.00	358.9 K
SoundHound AI Inc - Ordinary Shares - Class A	Stephens Inc	8.50	58,905	0.01%	NEW	500.7 K
Simon Property Group, Inc.	Stephens Inc	164.28	3,181	0.00%	0.00	522.6 K
S&P Global Inc	Stephens Inc	502.51	10,863	0.00%	0.00	5.5 M
Spotify Technology S.A.	Stephens Inc	561.16	3,736	0.00%	0.00	2.1 M
SPS Commerce Inc.	Stephens Inc	133.50	1,569	0.00%	0.00	209.5 K
Sempra Energy	Stephens Inc	69.73	12,130	0.00%	0.00	845.8 K
SouthState Corporation	Stephens Inc	92.22	2,052	0.00%	0.00	189.2 K
SS&C Technologies Holdings Inc	Stephens Inc	81.98	40,472	0.02%	0.00	3.3 M
Steris Plc	Stephens Inc	223.00	14,212	0.01%	0.00	3.2 M
SRH Total Return Fund Inc	Stephens Inc	17.18	11,583	0.01%	0.00	199.0 K
Sunopta, Inc.	Stephens Inc	4.86	41,994	0.04%	0.00	204.1 K
State Street Corp.	Stephens Inc	89.04	2,701	0.00%	0.00	240.5 K
Seagate Technology Holdings Plc	Stephens Inc	84.92	6,298	0.00%	0.00	534.8 K
Constellation Brands Inc - Ordinary Shares - Class A	Stephens Inc	183.74	50,427	0.03%	0.00	9.3 M
Smurfit WestRock plc	Stephens Inc	44.51	5,616	0.00%	0.00	250.0 K
Stanley Black & Decker Inc	Stephens Inc	76.43	9,825	0.01%	0.00	750.9 K
Skyworks Solutions, Inc.	Stephens Inc	64.12	4,284	0.00%	0.00	274.7 K
Stock Yards Bancorp Inc	Stephens Inc	68.43	6,375	0.02%	0.00	436.2 K
Stryker Corp.	Stephens Inc	364.50	12,433	0.00%	0.00	4.5 M
Sysco Corp.	Stephens Inc	74.10	27,260	0.01%	0.00	2.0 M
AT&T, Inc.	Stephens Inc	28.18	483,994	0.01%	0.00	13.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Stephens Inc	60.53	19,610	0.01%	0.00	1.2 M
Texas Capital Bancshares, Inc.	Stephens Inc	73.79	12,500	0.03%	0.00	922.4 K
Transdigm Group Incorporated	Stephens Inc	1377.20	7,954	0.01%	0.00	11.0 M
Teledyne Technologies Inc	Stephens Inc	495.52	603	0.00%	0.00	298.8 K
Bio-Techne Corp	Stephens Inc	58.73	8,846	0.01%	0.00	519.5 K
Teck Resources Ltd - Ordinary Shares - Class B	Stephens Inc	37.45	6,250	0.00%	0.00	234.1 K
Templeton Emerging Markets Income Fund Inc	Stephens Inc	5.40	18,755	0.04%	-0.04	101.3 K
TE Connectivity Ltd - Registered Shares	Stephens Inc	142.13	10,847	0.00%	0.00	1.5 M
Teradyne, Inc.	Stephens Inc	82.78	2,697	0.00%	0.00	223.3 K
Teva- Pharmaceutical Industries Ltd. - ADR	Stephens Inc	15.08	12,798	0.00%	0.00	193.0 K
Truist Financial Corporation	Stephens Inc	40.46	130,053	0.01%	0.00	5.3 M
Target Corp	Stephens Inc	103.65	58,725	0.01%	0.01	6.1 M
Tekla Healthcare Opportunities Fund	Stephens Inc	20.46	11,932	0.03%	-0.01	244.1 K
TJX Companies, Inc.	Stephens Inc	118.21	38,788	0.00%	0.00	4.6 M
TKO Group Holdings Inc - Ordinary Shares - Class A	Stephens Inc	149.70	2,165	0.00%	0.00	324.1 K
Toyota Motor Corporation - ADR	Stephens Inc	179.07	1,733	0.00%	0.00	310.3 K
Thermo Fisher Scientific Inc.	Stephens Inc	500.16	25,506	0.01%	0.00	12.8 M
T-Mobile US Inc	Stephens Inc	264.93	11,326	0.00%	0.00	3.0 M
Tandem Diabetes Care Inc	Stephens Inc	19.28	7,890	0.01%	0.00	152.1 K
Texas Pacific Land Corporation	Stephens Inc	1305.71	1,060	0.00%	0.00	1.4 M
TREX Co., Inc.	Stephens Inc	57.31	6,294	0.01%	0.00	360.7 K
Targa Resources Corp	Stephens Inc	197.82	9,294	0.00%	0.00	1.8 M
Thomson-Reuters Corp	Stephens Inc	171.01	2,051	0.00%	0.00	350.7 K
Trinity Industries, Inc.	Stephens Inc	28.45	6,873	0.01%	0.00	195.5 K
Terreno Realty Corp	Stephens Inc	62.73	36,561	0.04%	0.00	2.3 M
T. Rowe Price Group Inc.	Stephens Inc	91.57	76,041	0.03%	0.03	7.0 M
TC Energy Corporation	Stephens Inc	48.05	11,019	0.00%	0.00	529.5 K
Travelers Companies Inc.	Stephens Inc	261.79	11,375	0.01%	0.00	3.0 M
Tractor Supply Co.	Stephens Inc	53.47	177,132	0.03%	0.03	9.5 M
Tesla Inc	Stephens Inc	263.55	46,885	0.00%	0.00	12.4 M
Taiwan Semiconductor Manufacturing - ADR	Stephens Inc	165.25	63,688	0.00%	0.00	10.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Stephens Inc	62.37	66,446	0.02%	0.00	4.1 M
Trane Technologies plc - Ordinary Shares - Class A	Stephens Inc	332.00	1,841	0.00%	0.00	611.2 K
Trade Desk Inc - Ordinary Shares - Class A	Stephens Inc	55.85	9,228	0.00%	0.00	515.4 K
TotalEnergies SE - ADR	Stephens Inc	64.15	27,163	0.00%	0.00	1.7 M
Tetra Tech, Inc.	Stephens Inc	29.15	12,130	0.00%	0.00	353.6 K
Take-Two Interactive Software, Inc.	Stephens Inc	210.47	4,458	0.00%	0.00	938.3 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Stephens Inc	146.77	3,488	0.00%	0.00	511.9 K
Texas Instruments Inc.	Stephens Inc	176.33	30,436	0.00%	0.00	5.4 M
Tyler Technologies, Inc.	Stephens Inc	579.66	3,156	0.01%	0.00	1.8 M
Uber Technologies Inc	Stephens Inc	72.75	53,248	0.00%	0.00	3.9 M
UBS Group AG - Registered Shares	Stephens Inc	31.56	10,432	0.00%	0.00	329.2 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Stephens Inc	186.18	1,206	0.00%	0.00	224.5 K
Unilever plc - ADR	Stephens Inc	59.18	61,192	0.00%	0.00	3.6 M
Ulta Beauty Inc	Stephens Inc	359.47	17,965	0.04%	0.00	6.5 M
Unitedhealth Group Inc	Stephens Inc	516.04	33,845	0.00%	0.00	17.5 M
Uniti Group Inc	Stephens Inc	4.93	23,918	0.01%	0.00	117.9 K
Unum Group	Stephens Inc	80.00	18,066	0.01%	0.00	1.4 M
Union Pacific Corp.	Stephens Inc	232.15	46,715	0.01%	0.00	10.8 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Stephens Inc	109.66	75,250	0.01%	-0.01	8.3 M
U.S. Bancorp.	Stephens Inc	42.26	301,256	0.02%	0.00	12.7 M
US Foods Holding Corp	Stephens Inc	64.53	5,554	0.00%	0.00	358.4 K
Cohen & Steers Infrastructure Fund Inc	Stephens Inc	25.33	10,242	0.01%	0.00	259.4 K
Visa Inc - Ordinary Shares - Class A	Stephens Inc	342.85	128,706	0.01%	0.00	44.1 M
Vale S.A. - ADR	Stephens Inc	10.04	21,173	0.00%	NEW	212.6 K
Veritex Holdings Inc	Stephens Inc	24.48	19,198	0.04%	-0.02	470.0 K
Veeva Systems Inc - Ordinary Shares - Class A	Stephens Inc	234.21	1,740	0.00%	0.00	407.5 K
VF Corp.	Stephens Inc	15.69	14,606	0.00%	0.00	229.2 K
Village Farms International Inc	Stephens Inc	0.63	44,500	0.04%	0.00	28.0 K
Virtus Global Multi-Sector Income Fund	Stephens Inc	7.73	86,040	0.76%	-0.04	665.1 K
VICI Properties Inc	Stephens Inc	32.01	14,961	0.00%	0.00	478.9 K
Valero Energy Corp.	Stephens Inc	131.48	60,757	0.02%	0.00	8.0 M
Veralto Corp	Stephens Inc	96.04	5,010	0.00%	0.00	481.2 K
Vulcan Materials Co	Stephens Inc	232.94	3,437	0.00%	0.00	800.6 K
Viper Energy Partners LP - Unit	Stephens Inc	44.19	14,834	0.01%	0.00	655.5 K
Vontier Corporation	Stephens Inc	32.80	15,069	0.01%	0.00	494.3 K
Vodafone Group plc - ADR	Stephens Inc	9.45	39,447	0.00%	0.00	372.8 K
Varonis Systems Inc	Stephens Inc	41.64	7,838	0.01%	0.00	326.4 K
Verisk Analytics Inc	Stephens Inc	294.58	8,346	0.01%	0.00	2.5 M
Verisign Inc.	Stephens Inc	250.92	4,652	0.00%	0.00	1.2 M
Vertiv Holdings Co - Ordinary Shares - Class A	Stephens Inc	74.25	7,163	0.00%	0.00	531.9 K
Vertex Pharmaceuticals, Inc.	Stephens Inc	492.69	3,453	0.00%	0.00	1.7 M
Vistra Corp	Stephens Inc	119.05	4,765	0.00%	0.00	567.3 K
Ventas Inc	Stephens Inc	68.76	4,903	0.00%	0.00	337.1 K
Viatris Inc	Stephens Inc	8.68	23,069	0.00%	0.00	200.2 K
Invesco Senior Income Trust	Stephens Inc	3.69	17,067	0.01%	0.00	63.0 K
Verizon Communications Inc	Stephens Inc	44.93	307,082	0.01%	0.00	13.8 M
Walgreens Boots Alliance Inc	Stephens Inc	11.19	30,958	0.00%	0.00	346.4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Stephens Inc	10.37	39,890	0.00%	0.00	413.7 K
Waste Connections Inc	Stephens Inc	192.83	10,426	0.00%	0.00	2.0 M
Workday Inc - Ordinary Shares - Class A	Stephens Inc	238.49	9,345	0.00%	0.00	2.2 M
WEC Energy Group Inc	Stephens Inc	107.55	4,710	0.00%	0.00	506.6 K
Welltower Inc.	Stephens Inc	153.42	10,308	0.00%	0.00	1.6 M
Western Midstream Partners LP - Unit	Stephens Inc	41.47	39,191	0.01%	0.00	1.6 M
Westrock Coffee Company	Stephens Inc	7.08	236,364	0.25%	0.09	1.7 M
WEX Inc	Stephens Inc	154.56	12,018	0.03%	0.00	1.9 M
Wells Fargo & Co.	Stephens Inc	70.69	87,312	0.00%	0.00	6.2 M
Cactus Inc - Ordinary Shares - Class A	Stephens Inc	45.67	6,020	0.01%	0.00	274.9 K
Wingstop Inc	Stephens Inc	224.00	1,773	0.01%	0.00	397.2 K
Waste Management, Inc.	Stephens Inc	227.92	133,337	0.03%	0.00	30.4 M
Williams Cos Inc	Stephens Inc	59.19	114,867	0.01%	0.00	6.8 M
Walmart Inc	Stephens Inc	85.15	1,342,757	0.02%	0.00	114.3 M
W. P. Carey Inc	Stephens Inc	62.70	13,392	0.01%	0.00	839.7 K
Wheaton Precious Metals Corp	Stephens Inc	76.84	11,835	0.00%	0.00	909.4 K
W.R. Berkley Corp.	Stephens Inc	71.27	280,370	0.07%	0.00	20.0 M
WillScot Mobile Mini Holdings Corp	Stephens Inc	28.15	6,544	0.00%	0.00	184.2 K
WSFS Financial Corp.	Stephens Inc	51.78	4,101	0.01%	0.00	212.4 K
Watsco Inc. - Ordinary Shares - Class A	Stephens Inc	501.88	810	0.00%	0.00	406.5 K
Whitestone REIT	Stephens Inc	14.53	33,529	0.07%	0.00	487.2 K
Essential Utilities Inc	Stephens Inc	39.29	60,948	0.02%	0.00	2.4 M
Willis Towers Watson Public Limited Co	Stephens Inc	337.16	1,663	0.00%	0.00	560.7 K
Woodward Inc	Stephens Inc	183.29	4,867	0.01%	0.00	892.1 K
Weyerhaeuser Co.	Stephens Inc	29.36	17,384	0.00%	0.00	510.4 K
Xcel Energy, Inc.	Stephens Inc	69.72	7,540	0.00%	0.00	525.7 K
Exxon Mobil Corp.	Stephens Inc	117.73	346,044	0.01%	0.00	40.7 M
XPO Inc	Stephens Inc	107.09	2,234	0.00%	0.00	239.2 K
Block Inc - Ordinary Shares - Class A	Stephens Inc	59.42	21,456	0.00%	0.00	1.3 M
Yelp Inc	Stephens Inc	37.21	15,362	0.02%	NEW	571.6 K
Yum Brands Inc.	Stephens Inc	155.76	12,389	0.00%	0.00	1.9 M
Yum China Holdings Inc	Stephens Inc	51.87	10,060	0.00%	0.00	521.8 K
Zimmer Biomet Holdings Inc	Stephens Inc	112.26	6,116	0.00%	0.00	686.6 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Stephens Inc	280.79	1,932	0.00%	0.00	542.5 K
Virtus Total Return Fund Inc.	Stephens Inc	5.92	129,904	0.21%	-0.01	769.0 K
Zoetis Inc - Ordinary Shares - Class A	Stephens Inc	163.11	59,025	0.01%	0.00	9.6 M
Zurn Elkay Water Solutions Corp	Stephens Inc	32.96	9,135	0.01%	0.00	301.1 K
BlackRock Credit Allocation Income Trust		10.68	-	Investor holds below 1%
Zeta Global Holdings Corp - Ordinary Shares - Class A		13.76	-	Investor holds below 1%
Maximus Inc.		68.21	-	Investor holds below 1%
Mosaic Company		27.25	-	Investor holds below 1%
Soligenix Inc		2.21	-	Investor holds below 1%
Biolife Solutions Inc		25.96	-	Investor holds below 1%
Atlantic Union Bankshares Corp		30.68	-	Investor holds below 1%
Celanese Corp - Ordinary Shares - Series A		57.20	-	Investor holds below 1%
DNP Select Income Fund Inc.		9.92	-	Investor holds below 1%
Cardlytics Inc		1.85	-	Investor holds below 1%
MGP Ingredients, Inc.		29.22	-	Investor holds below 1%
HomeStreet Inc		9.30	-	Investor holds below 1%
SpartanNash Co		20.03	-	Investor holds below 1%
American Superconductor Corp.		18.78	-	Investor holds below 1%
Natera Inc		143.94	-	Investor holds below 1%
Bruker Corp		42.08	-	Investor holds below 1%
Staar Surgical Co.		17.79	-	Investor holds below 1%
Geron Corp.		1.65	-	Investor holds below 1%
First Foundation Inc		4.95	-	Investor holds below 1%
KBR Inc		50.35	-	Investor holds below 1%
Banc of California Inc		14.16	-	Investor holds below 1%
Granite Construction Inc.		75.20	-	Investor holds below 1%
Liberty All-Star Equity Fund		6.54	-	Investor holds below 1%
Flywire Corp		9.60	-	Investor holds below 1%
Churchill Downs, Inc.		111.23	-	Investor holds below 1%
Chefs` Warehouse Inc		53.47	-	Investor holds below 1%
Coherent Corp		65.73	-	Investor holds below 1%
Clear Secure Inc - Ordinary Shares Class A		26.55	-	Investor holds below 1%
Gabelli Equity Trust Inc.		5.50	-	Investor holds below 1%
Monolithic Power System Inc		579.89	-	Investor holds below 1%
Parsons Corp		59.42	-	Investor holds below 1%
Moderna Inc		31.12	-	Investor holds below 1%
Qualys Inc		127.18	-	Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A		9.60	-	Investor holds below 1%
Camden Property Trust		122.30	-	Investor holds below 1%
Kayne Anderson Energy Infrastructure Fund Inc		12.92	-	Investor holds below 1%
Origin Bancorp Inc		35.03	-	Investor holds below 1%
Acco Brands Corporation		4.37	-	Investor holds below 1%
Abacus Life Inc - Ordinary Shares - Class A		7.62	-	Investor holds below 1%
V2X Inc		49.55	-	Investor holds below 1%
Embraer S.A. - ADR		46.21	-	Investor holds below 1%
New Mountain Finance Corp		11.07	-	Investor holds below 1%
CubeSmart		42.06	-	Investor holds below 1%
Five Star Bancorp		27.77	-	Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class A		113.93	-	Investor holds below 1%
Helios Technologies Inc		32.27	-	Investor holds below 1%
AST SpaceMobile Inc - Ordinary Shares - Class A		24.06	-	Investor holds below 1%
Whirlpool Corp.		89.51	-	Investor holds below 1%
IES Holdings Inc		166.67	-	Investor holds below 1%
Allegion plc		128.29	-	Investor holds below 1%
Universal Display Corp.		145.17	-	Investor holds below 1%
Exact Sciences Corp.		43.66	-	Investor holds below 1%
BHP Group Limited - ADR		48.92	-	Investor holds below 1%
Exponent Inc.		82.23	-	Investor holds below 1%
Western Union Company		10.48	-	Investor holds below 1%
RE/MAX Holdings Inc - Ordinary Shares - Class A		8.56	-	Investor holds below 1%
Anheuser-Busch In Bev SA/NV - ADR		62.04	-	Investor holds below 1%
UFP Industries Inc		106.31	-	Investor holds below 1%
Thor Industries, Inc.		77.08	-	Investor holds below 1%
United States Steel Corp.		43.00	-	Investor holds below 1%
Rogers Corp.		67.58	-	Investor holds below 1%
Affirm Holdings Inc - Ordinary Shares - Class A		46.20	-	Investor holds below 1%
Timken Co.		71.97	-	Investor holds below 1%
Owens Corning		142.63	-	Investor holds below 1%
MGM Resorts International		30.36	-	Investor holds below 1%
PTC Inc		154.80	-	Investor holds below 1%
Brown-Forman Corp. - Ordinary Shares - Class B		34.42	-	Investor holds below 1%
Warner Music Group Corp - Ordinary Shares - Class A		31.56	-	Investor holds below 1%

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Stephens Inc's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Stephens Inc publicly holds 823 stocks with a net worth of over US$ 3.7 B.

These are shares held by Stephens Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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