STEPHENS INC /AR/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.1T
Holdings
1,305
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR MORNINGSTAR DIVID L | 448,317 | $14.7B | 0.24% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $14.3B | 0.24% | |
| 103 | HONHONEYWELL INTL INC | 65,323 | $14.2B | 0.23% | |
| 104 | IJHISHARES TR | 53,551 | $13.9B | 0.23% | |
| 105 | ADSKAUTODESK INC | 50,126 | $13.9B | 0.23% | |
| 106 | PRUPRUDENTIAL FINL INC | 151,308 | $13.8B | 0.23% | |
| 107 | CWBSPDR SER TR | 162,261 | $13.5B | 0.22% | |
| 108 | EFAISHARES TR | 177,089 | $13.4B | 0.22% | |
| 109 | IVOOVANGUARD ADMIRAL FDS INC | 71,065 | $12.5B | 0.21% | |
| 110 | ACWVISHARES INC | 126,715 | $12.5B | 0.21% | |
| 111 | IWMISHARES TR | 55,169 | $12.2B | 0.20% | |
| 112 | GDGENERAL DYNAMICS CORP | 66,990 | $12.2B | 0.20% | |
| 113 | IGMISHARES TR | 33,502 | $12.1B | 0.20% | |
| 114 | IOOISHARES TR | 177,569 | $11.7B | 0.19% | |
| 115 | NOWSERVICENOW INC | 23,251 | $11.6B | 0.19% | |
| 116 | HOMBHOME BANCSHARES INC | 428,804 | $11.6B | 0.19% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 86,743 | $11.6B | 0.19% | |
| 118 | ETENERGY TRANSFER LP | 1,496,196 | $11.5B | 0.19% | |
| 119 | RGENREPLIGEN CORP | 58,942 | $11.5B | 0.19% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 198,745 | $11.4B | 0.19% | |
| 121 | QCOMQUALCOMM INC | 84,992 | $11.3B | 0.19% | |
| 122 | AMGNAMGEN INC | 45,263 | $11.3B | 0.18% | |
| 123 | EMREMERSON ELEC CO | 124,623 | $11.2B | 0.18% | |
| 124 | LQDISHARES TR | 85,706 | $11.1B | 0.18% | |
| 125 | —BUNGE LIMITED | 140,172 | $11.1B | 0.18% | |
| 126 | AFWALIGN TECHNOLOGY INC | 20,392 | $11.0B | 0.18% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 183,909 | $11.0B | 0.18% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 257,044 | $10.5B | 0.17% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 162,856 | $10.3B | 0.17% | |
| 130 | NKENIKE INC | 76,507 | $10.2B | 0.17% | |
| 131 | STZCONSTELLATION BRANDS INC | 43,805 | $10.0B | 0.16% | |
| 132 | DYHTARGET CORP | 49,433 | $9.8B | 0.16% | |
| 133 | UNPUNION PAC CORP | 44,252 | $9.8B | 0.16% | |
| 134 | NEENEXTERA ENERGY INC | 125,475 | $9.5B | 0.16% | |
| 135 | XLKSELECT SECTOR SPDR TR | 71,342 | $9.5B | 0.16% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 39,506 | $9.4B | 0.16% | |
| 137 | CVSCVS HEALTH CORP | 125,402 | $9.4B | 0.15% | |
| 138 | LMTLOCKHEED MARTIN CORP | 25,418 | $9.4B | 0.15% | |
| 139 | FDNFIRST TR EXCHANGE-TRADED FD | 42,659 | $9.3B | 0.15% | |
| 140 | MOATVANECK VECTORS ETF TR | 133,759 | $9.3B | 0.15% | |
| 141 | RSPTINVESCO EXCHANGE TRADED FD T | 33,716 | $9.1B | 0.15% | |
| 142 | NFLXNETFLIX INC | 17,299 | $9.0B | 0.15% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 85,552 | $8.6B | 0.14% | |
| 144 | IVVISHARES TR | 21,637 | $8.6B | 0.14% | |
| 145 | LUMNLUMEN TECHNOLOGIES INC | 644,582 | $8.6B | 0.14% | |
| 146 | KMBKIMBERLY-CLARK CORP | 61,849 | $8.6B | 0.14% | |
| 147 | ETNEATON CORP PLC | 62,003 | $8.6B | 0.14% | |
| 148 | BABOEING CO | 33,182 | $8.5B | 0.14% | |
| 149 | IYRISHARES TR | 91,828 | $8.4B | 0.14% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 94,897 | $8.4B | 0.14% | |
| 151 | SESEA LTD | 37,713 | $8.4B | 0.14% | |
| 152 | SPSBSPDR SER TR | 265,454 | $8.3B | 0.14% | |
| 153 | VIOVVANGUARD ADMIRAL FDS INC | 47,709 | $8.3B | 0.14% | |
| 154 | TXNTEXAS INSTRS INC | 43,949 | $8.3B | 0.14% | |
| 155 | NVDANVIDIA CORPORATION | 15,476 | $8.3B | 0.14% | |
| 156 | DUKDUKE ENERGY CORP NEW | 85,056 | $8.2B | 0.13% | |
| 157 | TROWPRICE T ROWE GROUP INC | 47,824 | $8.2B | 0.13% | |
| 158 | AXPAMERICAN EXPRESS CO | 58,020 | $8.2B | 0.13% | |
| 159 | SOSOUTHERN CO | 131,751 | $8.2B | 0.13% | |
| 160 | CAHCARDINAL HEALTH INC | 134,477 | $8.2B | 0.13% | |
| 161 | QUALISHARES TR | 66,776 | $8.1B | 0.13% | |
| 162 | ELVANTHEM INC | 22,566 | $8.1B | 0.13% | |
| 163 | ITWILLINOIS TOOL WKS INC | 36,531 | $8.1B | 0.13% | |
| 164 | PAYXPAYCHEX INC | 82,173 | $8.1B | 0.13% | |
| 165 | AFLAFLAC INC | 156,766 | $8.0B | 0.13% | |
| 166 | GPCGENUINE PARTS CO | 69,381 | $8.0B | 0.13% | |
| 167 | VIOGVANGUARD ADMIRAL FDS INC | 36,271 | $8.0B | 0.13% | |
| 168 | MOALTRIA GROUP INC | 156,126 | $8.0B | 0.13% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 144,682 | $7.9B | 0.13% | |
| 170 | IJJISHARES TR | 77,637 | $7.9B | 0.13% | |
| 171 | PSFEPAYSAFE LIMITED | 568,850 | $7.7B | 0.13% | |
| 172 | HDVISHARES TR | 79,788 | $7.6B | 0.12% | |
| 173 | PTNQPACER FDS TR | 143,890 | $7.5B | 0.12% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 21,388 | $7.5B | 0.12% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 10,182 | $7.5B | 0.12% | |
| 176 | SDYSPDR SER TR | 63,691 | $7.5B | 0.12% | |
| 177 | DDOMINION ENERGY INC | 98,855 | $7.5B | 0.12% | |
| 178 | USBUS BANCORP DEL | 133,876 | $7.4B | 0.12% | |
| 179 | TRVCCITIGROUP INC | 101,722 | $7.4B | 0.12% | |
| 180 | LINLINDE PLC | 25,912 | $7.3B | 0.12% | |
| 181 | TSNTYSON FOODS INC | 96,080 | $7.1B | 0.12% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 323,431 | $7.1B | 0.12% | |
| 183 | EDCONSOLIDATED EDISON INC | 95,193 | $7.1B | 0.12% | |
| 184 | FAIFIRST TR EXCHANGE-TRADED FD | 158,798 | $7.1B | 0.12% | |
| 185 | METMETLIFE INC | 114,460 | $7.0B | 0.11% | |
| 186 | MGKVANGUARD WORLD FD | 33,492 | $6.9B | 0.11% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 40,262 | $6.9B | 0.11% | |
| 188 | IBBISHARES TR | 45,889 | $6.9B | 0.11% | |
| 189 | AQLTISHARES TR | 60,303 | $6.9B | 0.11% | |
| 190 | ILMNILLUMINA INC | 17,914 | $6.9B | 0.11% | |
| 191 | IVEISHARES TR | 48,493 | $6.8B | 0.11% | |
| 192 | EEMVISHARES INC | 108,164 | $6.8B | 0.11% | |
| 193 | GILDGILEAD SCIENCES INC | 105,444 | $6.8B | 0.11% | |
| 194 | ICSHISHARES TR | 134,807 | $6.8B | 0.11% | |
| 195 | WHRWHIRLPOOL CORP | 29,968 | $6.6B | 0.11% | |
| 196 | BMTABRITISH AMERN TOB PLC | 170,301 | $6.6B | 0.11% | |
| 197 | APOEURAPOLLO GLOBAL MGMT INC | 139,888 | $6.6B | 0.11% | |
| 198 | JBHTHUNT J B TRANS SVCS INC | 39,045 | $6.6B | 0.11% | |
| 199 | MGVVANGUARD WORLD FD | 68,456 | $6.5B | 0.11% | |
| 200 | APDAIR PRODS & CHEMS INC | 22,957 | $6.5B | 0.11% |