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 |
|---|---|---|---|---|---|
| 701 | BAMBROOKFIELD ASSET MGMT INC | 8,973 | $397.0M | 0.01% | |
| 702 | SPOTSPOTIFY TECHNOLOGY S A | 3,264 | $396.0M | 0.01% | |
| 703 | WECWEC ENERGY GROUP INC | 4,483 | $395.0M | 0.01% | |
| 704 | NEOGNEOGEN CORP | 5,897 | $395.0M | 0.01% | |
| 705 | ADIANALOG DEVICES INC | 4,394 | $394.0M | 0.01% | |
| 706 | ANETEURARISTA NETWORKS INC | 1,943 | $394.0M | 0.01% | |
| 707 | OXYOCCIDENTAL PETE CORP | 33,883 | $392.0M | 0.01% | |
| 708 | FMCF M C CORP | 4,800 | $392.0M | 0.01% | |
| 709 | ROPROPER TECHNOLOGIES INC | 1,225 | $382.0M | 0.01% | |
| 710 | REYNREYNOLDS CONSUMER PRODS INC | 13,106 | $382.0M | 0.01% | |
| 711 | SOXXISHARES TR | 1,859 | $382.0M | 0.01% | |
| 712 | FNBF N B CORP | 51,785 | $382.0M | 0.01% | |
| 713 | CXOEURCONCHO RES INC | 8,861 | $380.0M | 0.01% | |
| 714 | NOVEURNATIONAL OILWELL VARCO INC | 38,513 | $379.0M | 0.01% | |
| 715 | TDOCTELADOC HEALTH INC | 2,423 | $376.0M | 0.01% | |
| 716 | TDFTEMPLETON DRAGON FD INC | 22,046 | $376.0M | 0.01% | |
| 717 | SNDRSCHNEIDER NATIONAL INC | 19,419 | $376.0M | 0.01% | |
| 718 | —LABORATORY CORP AMER HLDGS | 2,975 | $376.0M | 0.01% | |
| 719 | EJANINNOVATOR ETFS TR | 16,320 | $373.0M | 0.01% | |
| 720 | URAGLOBAL X FDS | 42,580 | $371.0M | 0.01% | |
| 721 | HYDVANECK VECTORS ETF TR | 7,108 | $371.0M | 0.01% | |
| 722 | HPHELMERICH & PAYNE INC | 23,532 | $368.0M | 0.01% | |
| 723 | STTSTATE STR CORP | 6,912 | $368.0M | 0.01% | |
| 724 | PVHPVH CORPORATION | 9,778 | $368.0M | 0.01% | |
| 725 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,379 | $366.0M | 0.01% | |
| 726 | ETRENTERGY CORP NEW | 3,867 | $363.0M | 0.01% | |
| 727 | WSOWATSCO INC | 2,291 | $362.0M | 0.01% | |
| 728 | AUDCAUDIOCODES LTD | 15,115 | $361.0M | 0.01% | |
| 729 | LULULULULEMON ATHLETICA INC | 1,900 | $360.0M | 0.01% | |
| 730 | WRBBERKLEY W R CORP | 6,884 | $359.0M | 0.01% | |
| 731 | COFCAPITAL ONE FINL CORP | 7,113 | $359.0M | 0.01% | |
| 732 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,832 | $356.0M | 0.01% | |
| 733 | VOTVANGUARD INDEX FDS | 2,813 | $356.0M | 0.01% | |
| 734 | PHPARKER HANNIFIN CORP | 2,720 | $353.0M | 0.01% | |
| 735 | LYVLIVE NATION ENTERTAINMENT IN | 7,729 | $351.0M | 0.01% | |
| 736 | GRMNGARMIN LTD | 4,660 | $349.0M | 0.01% | |
| 737 | MKTXMARKETAXESS HLDGS INC | 1,047 | $348.0M | 0.01% | |
| 738 | TMTOYOTA MOTOR CORP | 2,857 | $343.0M | 0.01% | |
| 739 | SUSUNCOR ENERGY INC NEW | 21,624 | $342.0M | 0.01% | |
| 740 | DHRB & G FOODS INC NEW | 18,767 | $339.0M | 0.01% | |
| 741 | FBTFIRST TR EXCHANGE-TRADED FD | 2,587 | $339.0M | 0.01% | |
| 742 | CGCARLYLE GROUP INC | 15,656 | $339.0M | 0.01% | |
| 743 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,427 | $338.0M | 0.01% | |
| 744 | FXOFIRST TR EXCHANGE TRADED FD | 15,996 | $338.0M | 0.01% | |
| 745 | LNCLINCOLN NATL CORP IND | 12,761 | $336.0M | 0.01% | |
| 746 | S76STORE CAP CORP | 18,487 | $335.0M | 0.01% | |
| 747 | WOODISHARES TR | 6,930 | $333.0M | 0.01% | |
| 748 | RWLINVESCO EXCHANGE-TRADED FD T | 7,556 | $332.0M | 0.01% | |
| 749 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,466 | $331.0M | 0.01% | |
| 750 | LRCXEURLAM RESEARCH CORP | 1,370 | $329.0M | 0.01% | |
| 751 | PHYS/USPROTT PHYSICAL GOLD TRUST | 25,000 | $328.0M | 0.01% | |
| 752 | HUBSHUBSPOT INC | 2,454 | $327.0M | 0.01% | |
| 753 | MUNIPIMCO ETF TR | 6,000 | $327.0M | 0.01% | |
| 754 | AQLTISHARES TR | 6,514 | $325.0M | 0.01% | |
| 755 | CALYCALLAWAY GOLF CO | 31,739 | $324.0M | 0.01% | |
| 756 | SFMSPROUTS FMRS MKT INC | 17,452 | $324.0M | 0.01% | |
| 757 | BSCLINVESCO EXCH TRD SLF IDX FD | 15,398 | $323.0M | 0.01% | |
| 758 | CECELANESE CORP DEL | 4,383 | $322.0M | 0.01% | |
| 759 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,113 | $318.0M | 0.01% | |
| 760 | BIPBROOKFIELD INFRAST PARTNERS | 8,800 | $317.0M | 0.01% | |
| 761 | EIXEDISON INTL | 5,791 | $317.0M | 0.01% | |
| 762 | MAAMID AMER APT CMNTYS INC | 3,049 | $314.0M | 0.01% | |
| 763 | HYGISHARES TR | 4,069 | $314.0M | 0.01% | |
| 764 | TYLTYLER TECHNOLOGIES INC | 1,056 | $313.0M | 0.01% | |
| 765 | DSLDOUBLELINE INCOME SOLUTIONS | 23,458 | $313.0M | 0.01% | |
| 766 | IACIEURIAC INTERACTIVECORP | 1,735 | $311.0M | 0.01% | |
| 767 | VOXVANGUARD WORLD FDS | 4,074 | $310.0M | 0.01% | |
| 768 | BSJKINVESCO EXCH TRD SLF IDX FD | 13,482 | $310.0M | 0.01% | |
| 769 | QAIINDEXIQ ETF TR | 10,847 | $309.0M | 0.01% | |
| 770 | WENWENDYS CO | 20,682 | $308.0M | 0.01% | |
| 771 | IEFISHARES TR | 2,508 | $305.0M | 0.01% | |
| 772 | NTAPNETAPP INC | 7,327 | $305.0M | 0.01% | |
| 773 | —HMS HLDGS CORP | 12,017 | $304.0M | 0.01% | |
| 774 | TPLUSDTEXAS PAC LD TR | 800 | $304.0M | 0.01% | |
| 775 | AGCOAGCO CORP | 6,408 | $303.0M | 0.01% | |
| 776 | IYEISHARES TR | 19,669 | $301.0M | 0.01% | |
| 777 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $300.0M | 0.01% | |
| 778 | TRI4EURTHOMSON REUTERS CORP | 4,393 | $298.0M | 0.01% | |
| 779 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,184 | $298.0M | 0.01% | |
| 780 | BAXBAXTER INTL INC | 3,615 | $293.0M | 0.01% | |
| 781 | TKRTIMKEN CO | 9,005 | $291.0M | 0.01% | |
| 782 | OREALTY INCOME CORP | 5,808 | $290.0M | 0.01% | |
| 783 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $290.0M | 0.01% | |
| 784 | —PHILLIPS 66 PARTNERS LP | 7,910 | $288.0M | 0.01% | |
| 785 | MDC1USDM D C HLDGS INC | 12,380 | $287.0M | 0.01% | |
| 786 | UCONFIRST TR EXCHNG TRADED FD VI | 11,900 | $287.0M | 0.01% | |
| 787 | OEFISHARES TR | 2,421 | $287.0M | 0.01% | |
| 788 | CSQCALAMOS STRATEGIC TOTL RETN | 29,321 | $286.0M | 0.01% | |
| 789 | ZNGAEURZYNGA INC | 41,602 | $285.0M | 0.01% | |
| 790 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,969 | $285.0M | 0.01% | |
| 791 | XEFRXEATON VANCE SR FLTNG RTE TR | 28,688 | $283.0M | 0.01% | |
| 792 | BSJLINVESCO EXCH TRD SLF IDX FD | 12,755 | $282.0M | 0.01% | |
| 793 | XEMDXWESTERN ASSET EMERGING MKTS | 26,812 | $282.0M | 0.01% | |
| 794 | VVVANGUARD INDEX FDS | 2,364 | $280.0M | 0.01% | |
| 795 | WPMWHEATON PRECIOUS METALS CORP | 10,161 | $280.0M | 0.01% | |
| 796 | ROKUROKU INC | 3,177 | $278.0M | 0.01% | |
| 797 | 7HPHP INC | 16,034 | $278.0M | 0.01% | |
| 798 | KTBKONTOOR BRANDS INC | 14,403 | $276.0M | 0.01% | |
| 799 | NBHCNATIONAL BK HLDGS CORP | 11,518 | $275.0M | 0.01% | |
| 800 | WOOFOOT LOCKER INC | 12,320 | $272.0M | 0.01% |