STEPHENS INC /AR/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.8T
Holdings
1,104
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SWKSTANLEY BLACK & DECKER INC | 8,928 | $893.0M | 0.02% | |
| 502 | CUBECUBESMART | 33,329 | $893.0M | 0.02% | |
| 503 | ESSESSEX PPTY TR INC | 3,984 | $877.0M | 0.02% | |
| 504 | IDXXIDEXX LABS INC | 3,610 | $874.0M | 0.02% | |
| 505 | THQTEKLA HEALTHCARE OPPORTUNITI | 56,919 | $874.0M | 0.02% | |
| 506 | ALLYALLY FINL INC | 60,282 | $870.0M | 0.02% | |
| 507 | ARESARES MANAGEMENT CORPORATION | 27,915 | $863.0M | 0.02% | |
| 508 | GLGLOBE LIFE INC | 11,994 | $863.0M | 0.02% | |
| 509 | TIPISHARES TR | 7,287 | $859.0M | 0.02% | |
| 510 | RMERESMED INC | 5,822 | $858.0M | 0.02% | |
| 511 | CICIGNA CORP NEW | 4,844 | $858.0M | 0.02% | |
| 512 | KELKELLOGG CO | 14,231 | $854.0M | 0.02% | |
| 513 | NNNNATIONAL RETAIL PROPERTIES I | 26,471 | $852.0M | 0.02% | |
| 514 | CIBRFIRST TR EXCHANGE TRADED FD | 32,969 | $850.0M | 0.02% | |
| 515 | LAMRLAMAR ADVERTISING CO NEW | 16,565 | $849.0M | 0.02% | |
| 516 | FUODOLBY LABORATORIES INC | 15,617 | $847.0M | 0.02% | |
| 517 | DOCUSDPHYSICIANS RLTY TR | 60,701 | $846.0M | 0.02% | |
| 518 | AGNCAGNC INVT CORP | 79,859 | $845.0M | 0.02% | |
| 519 | YUMYUM BRANDS INC | 12,332 | $845.0M | 0.02% | |
| 520 | PANWPALO ALTO NETWORKS INC | 5,128 | $841.0M | 0.02% | |
| 521 | IGRCBRE CLARION GLOBAL REAL EST | 159,465 | $836.0M | 0.02% | |
| 522 | BHEBENCHMARK ELECTRS INC | 41,763 | $835.0M | 0.02% | |
| 523 | —2U INC | 39,232 | $833.0M | 0.02% | |
| 524 | DPZDOMINOS PIZZA INC | 2,562 | $830.0M | 0.02% | |
| 525 | PKPARK HOTELS RESORTS INC | 103,493 | $819.0M | 0.02% | |
| 526 | VICIVICI PPTYS INC | 48,899 | $814.0M | 0.02% | |
| 527 | COLDAMERICOLD RLTY TR | 23,847 | $812.0M | 0.02% | |
| 528 | SJNKSPDR SER TR | 34,387 | $810.0M | 0.02% | |
| 529 | VFHVANGUARD WORLD FDS | 15,958 | $809.0M | 0.02% | |
| 530 | DWDMORGAN STANLEY | 23,772 | $808.0M | 0.02% | |
| 531 | XGDVXGABELLI DIVID & INCOME TR | 54,064 | $801.0M | 0.02% | |
| 532 | CBOECBOE GLOBAL MARKETS INC | 8,863 | $791.0M | 0.02% | |
| 533 | RRNRED ROBIN GOURMET BURGERS IN | 92,282 | $786.0M | 0.02% | |
| 534 | VXUSVANGUARD STAR FDS | 18,670 | $783.0M | 0.02% | |
| 535 | CMECME GROUP INC | 4,511 | $780.0M | 0.02% | |
| 536 | MUMICRON TECHNOLOGY INC | 18,504 | $778.0M | 0.02% | |
| 537 | TSLATESLA INC | 1,477 | $774.0M | 0.02% | |
| 538 | SPEMSPDR INDEX SHS FDS | 27,156 | $773.0M | 0.02% | |
| 539 | GRXGABELLI HLTHCARE & WELLNESS | 88,485 | $766.0M | 0.02% | |
| 540 | STAASTAAR SURGICAL CO | 23,698 | $764.0M | 0.02% | |
| 541 | FCXFREEPORT-MCMORAN INC | 113,048 | $763.0M | 0.02% | |
| 542 | FISVFISERV INC | 7,994 | $759.0M | 0.02% | |
| 543 | —CREE INC | 21,322 | $756.0M | 0.02% | |
| 544 | LVLNSPDR SER TR | 23,095 | $753.0M | 0.02% | |
| 545 | BWXSPDR SER TR | 26,907 | $748.0M | 0.02% | |
| 546 | QRVOQORVO INC | 9,254 | $746.0M | 0.02% | |
| 547 | BWXTBWX TECHNOLOGIES INC | 15,290 | $745.0M | 0.02% | |
| 548 | —BUNGE LIMITED | 18,130 | $744.0M | 0.02% | |
| 549 | HQHTEKLA HEALTHCARE INVS | 41,783 | $744.0M | 0.02% | |
| 550 | BYLDISHARES TR | 30,095 | $742.0M | 0.02% | |
| 551 | HMCHONDA MOTOR LTD | 32,748 | $736.0M | 0.02% | |
| 552 | MNSTMONSTER BEVERAGE CORP NEW | 12,972 | $730.0M | 0.02% | |
| 553 | BTZBLACKROCK CR ALLOCATION INCO | 62,315 | $727.0M | 0.02% | |
| 554 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,600 | $725.0M | 0.02% | |
| 555 | MURMURPHY OIL CORP | 117,701 | $722.0M | 0.02% | |
| 556 | AZNASTRAZENECA PLC | 16,164 | $722.0M | 0.02% | |
| 557 | BRWTEMPLETON GLOBAL INCOME FD | 134,989 | $722.0M | 0.02% | |
| 558 | GSIEGOLDMAN SACHS ETF TR | 31,250 | $721.0M | 0.02% | |
| 559 | TLTISHARES TR | 4,357 | $719.0M | 0.02% | |
| 560 | WSMWILLIAMS SONOMA INC | 16,812 | $715.0M | 0.02% | |
| 561 | AIGAMERICAN INTL GROUP INC | 29,453 | $714.0M | 0.02% | |
| 562 | SIGSIGNET JEWELERS LIMITED | 110,483 | $713.0M | 0.02% | |
| 563 | ICLRICON PLC | 5,207 | $708.0M | 0.02% | |
| 564 | MBBISHARES TR | 6,352 | $702.0M | 0.02% | |
| 565 | PAAPLAINS ALL AMERN PIPELINE L | 132,176 | $698.0M | 0.02% | |
| 566 | GHGUARDANT HEALTH INC | 9,981 | $695.0M | 0.02% | |
| 567 | NUANEURNUANCE COMMUNICATIONS INC | 41,360 | $694.0M | 0.02% | |
| 568 | INTUINTUIT | 3,013 | $693.0M | 0.02% | |
| 569 | SYFSYNCHRONY FINL | 42,913 | $690.0M | 0.02% | |
| 570 | NFGNATIONAL FUEL GAS CO N J | 18,495 | $690.0M | 0.02% | |
| 571 | IJTISHARES TR | 4,974 | $686.0M | 0.02% | |
| 572 | CAGCONAGRA BRANDS INC | 23,379 | $686.0M | 0.02% | |
| 573 | GWWGRAINGER W W INC | 2,759 | $686.0M | 0.02% | |
| 574 | TTELUS CORPORATION | 43,333 | $684.0M | 0.02% | |
| 575 | IEIISHARES TR | 5,080 | $677.0M | 0.02% | |
| 576 | VBTXVERITEX HLDGS INC | 48,370 | $676.0M | 0.02% | |
| 577 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 35,161 | $668.0M | 0.02% | |
| 578 | WCNWASTE CONNECTIONS INC | 8,476 | $657.0M | 0.02% | |
| 579 | EFVISHARES TR | 18,222 | $650.0M | 0.02% | |
| 580 | LTCLTC PPTYS INC | 20,986 | $648.0M | 0.02% | |
| 581 | MPLXMPLX LP | 54,768 | $636.0M | 0.02% | |
| 582 | BIZDVANECK VECTORS ETF TR | 67,354 | $628.0M | 0.02% | |
| 583 | NTRNUTRIEN LTD | 18,401 | $625.0M | 0.02% | |
| 584 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 29,379 | $622.0M | 0.02% | |
| 585 | BWGBRANDYWINEGBL GLBAL INM OPRT | 58,915 | $621.0M | 0.02% | |
| 586 | GLWCORNING INC | 30,245 | $621.0M | 0.02% | |
| 587 | LVSLAS VEGAS SANDS CORP | 14,602 | $620.0M | 0.02% | |
| 588 | HUBGHUB GROUP INC | 13,571 | $617.0M | 0.02% | |
| 589 | RPREALPAGE INC | 11,645 | $616.0M | 0.02% | |
| 590 | TEITEMPLETON EMERGING MKTS INCO | 82,166 | $615.0M | 0.02% | |
| 591 | FXHFIRST TR EXCHANGE TRADED FD | 8,272 | $612.0M | 0.02% | |
| 592 | USOUNITED STATES OIL FUND LP | 144,655 | $609.0M | 0.02% | |
| 593 | —WESTERN ASSET VAR RT STRG FD | 44,004 | $608.0M | 0.02% | |
| 594 | LVHDLEGG MASON ETF INVT TR | 23,601 | $608.0M | 0.02% | |
| 595 | IRET1USDINVESTORS REAL ESTATE TR | 11,008 | $605.0M | 0.02% | |
| 596 | OMFONEMAIN HLDGS INC | 31,623 | $605.0M | 0.02% | |
| 597 | XECEURCIMAREX ENERGY CO | 35,788 | $602.0M | 0.02% | |
| 598 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,212 | $598.0M | 0.02% | |
| 599 | QQQINVESCO EXCH TRD SLF IDX FD | 28,484 | $590.0M | 0.02% | |
| 600 | MCXMCCORMICK & CO INC | 4,176 | $590.0M | 0.02% |