STEPHENS INC /AR/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.1B
Holdings
1,305
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMIVANGUARD WHITEHALL FDS | 98,366 | $6.4B | 105.72% | |
| 202 | NOBLPROSHARES TR | 74,584 | $6.4B | 105.65% | |
| 203 | TJXTJX COS INC NEW | 96,989 | $6.4B | 105.36% | |
| 204 | ITGARTNER INC | 34,736 | $6.3B | 104.12% | |
| 205 | AONAON PLC | 27,423 | $6.3B | 103.61% | |
| 206 | BKBANK NEW YORK MELLON CORP | 132,358 | $6.3B | 102.78% | |
| 207 | ALSALLSTATE CORP | 53,957 | $6.2B | 101.81% | |
| 208 | BLKCHFBLACKROCK INC | 8,205 | $6.2B | 101.58% | |
| 209 | TWTRUSDTWITTER INC | 97,035 | $6.2B | 101.38% | |
| 210 | T7DTRANSDIGM GROUP INC | 10,360 | $6.1B | 100.02% | |
| 211 | HIGHARTFORD FINL SVCS GROUP INC | 91,171 | $6.1B | 99.99% | |
| 212 | LKQ1LKQ CORP | 143,812 | $6.1B | 99.97% | |
| 213 | TIPZPIMCO ETF TR | 94,643 | $6.1B | 99.76% | |
| 214 | GISGENERAL MLS INC | 98,657 | $6.0B | 99.35% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 32,901 | $6.0B | 98.61% | |
| 216 | RBLXROBLOX CORP | 91,535 | $5.9B | 97.44% | |
| 217 | LBRDKLIBERTY BROADBAND CORP | 39,350 | $5.9B | 97.01% | |
| 218 | TMDXTRANSMEDICS GROUP INC | 142,350 | $5.9B | 96.98% | |
| 219 | WHWYNDHAM HOTELS & RESORTS INC | 84,336 | $5.9B | 96.64% | |
| 220 | DOWDOW INC | 90,425 | $5.8B | 94.94% | |
| 221 | W3UWESTERN UN CO | 233,240 | $5.8B | 94.45% | |
| 222 | GSLCGOLDMAN SACHS ETF TR | 72,240 | $5.7B | 93.86% | |
| 223 | EQIXEQUINIX INC | 8,395 | $5.7B | 93.68% | |
| 224 | WFCWELLS FARGO CO NEW | 144,937 | $5.7B | 93.25% | |
| 225 | XLVSELECT SECTOR SPDR TR | 48,497 | $5.7B | 92.97% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 12,340 | $5.6B | 92.48% | |
| 227 | CBSHCOMMERCE BANCSHARES INC | 73,484 | $5.6B | 92.45% | |
| 228 | BKLNINVESCO EXCH TRADED FD TR II | 254,085 | $5.6B | 92.33% | |
| 229 | PDPINVESCO EXCHANGE TRADED FD T | 64,916 | $5.5B | 90.74% | |
| 230 | ULUNILEVER PLC | 98,559 | $5.5B | 90.36% | |
| 231 | SYYSYSCO CORP | 69,870 | $5.5B | 90.35% | |
| 232 | —IHS MARKIT LTD | 56,798 | $5.5B | 90.26% | |
| 233 | QQQINVESCO EXCH TRD SLF IDX FD | 251,542 | $5.5B | 89.92% | |
| 234 | MUBISHARES TR | 47,056 | $5.5B | 89.67% | |
| 235 | TRVTRAVELERS COMPANIES INC | 36,168 | $5.4B | 89.33% | |
| 236 | KKRKKR & CO INC | 109,643 | $5.4B | 87.95% | |
| 237 | ENOVCOLFAX CORP | 121,312 | $5.3B | 87.28% | |
| 238 | 0VVBVIACOMCBS INC | 116,842 | $5.3B | 86.54% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 92,061 | $5.2B | 86.16% | |
| 240 | ORCLORACLE CORP | 73,497 | $5.2B | 84.68% | |
| 241 | LVLNSPDR SER TR | 76,391 | $5.1B | 83.22% | |
| 242 | GQ9SPDR GOLD TR | 31,543 | $5.0B | 82.86% | |
| 243 | WEXWEX INC | 23,989 | $5.0B | 82.42% | |
| 244 | SPIBSPDR SER TR | 138,169 | $5.0B | 82.25% | |
| 245 | ENBENBRIDGE INC | 136,959 | $5.0B | 81.86% | |
| 246 | TSCOTRACTOR SUPPLY CO | 28,038 | $5.0B | 81.53% | |
| 247 | COPCONOCOPHILLIPS | 93,389 | $4.9B | 81.23% | |
| 248 | BSCOINVESCO EXCH TRD SLF IDX FD | 220,795 | $4.9B | 80.38% | |
| 249 | LYBLYONDELLBASELL INDUSTRIES N | 47,045 | $4.9B | 80.38% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 27,741 | $4.9B | 79.90% | |
| 251 | PCYINVESCO EXCH TRADED FD TR II | 180,812 | $4.8B | 79.48% | |
| 252 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,281 | $4.8B | 79.05% | |
| 253 | XLYSELECT SECTOR SPDR TR | 28,526 | $4.8B | 78.72% | |
| 254 | DHRDANAHER CORPORATION | 21,265 | $4.8B | 78.59% | |
| 255 | FTCSFIRST TR EXCHANGE-TRADED FD | 67,444 | $4.8B | 78.43% | |
| 256 | BENFRANKLIN RESOURCES INC | 160,697 | $4.8B | 78.11% | |
| 257 | TSLATESLA INC | 7,048 | $4.7B | 77.31% | |
| 258 | XLESELECT SECTOR SPDR TR | 94,722 | $4.6B | 76.31% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 43,055 | $4.6B | 76.14% | |
| 260 | IYGISHARES TR | 26,976 | $4.6B | 75.86% | |
| 261 | EJANINNOVATOR ETFS TR | 151,639 | $4.6B | 75.45% | |
| 262 | BCEBCE INC | 100,722 | $4.5B | 74.67% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 155,423 | $4.5B | 74.52% | |
| 264 | LNTALLIANT ENERGY CORP | 83,691 | $4.5B | 74.44% | |
| 265 | LLYLILLY ELI & CO | 24,105 | $4.5B | 73.94% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 13,899 | $4.5B | 73.86% | |
| 267 | DGDOLLAR GEN CORP NEW | 22,107 | $4.5B | 73.55% | |
| 268 | TIPISHARES TR | 35,628 | $4.5B | 73.42% | |
| 269 | WMBWILLIAMS COS INC | 188,385 | $4.5B | 73.29% | |
| 270 | BDXBECTON DICKINSON & CO | 18,157 | $4.4B | 72.50% | |
| 271 | AMEAMETEK INC | 34,393 | $4.4B | 72.14% | |
| 272 | FTSMFIRST TR EXCHANGE-TRADED FD | 73,115 | $4.4B | 72.00% | |
| 273 | IATISHARES TR | 77,373 | $4.4B | 72.00% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 13,038 | $4.4B | 71.89% | |
| 275 | PXDEURPIONEER NAT RES CO | 27,149 | $4.3B | 70.81% | |
| 276 | FQIDIGITAL RLTY TR INC | 30,463 | $4.3B | 70.44% | |
| 277 | CMCANADIAN IMP BK COMM | 43,663 | $4.3B | 70.17% | |
| 278 | SJMSMUCKER J M CO | 33,626 | $4.3B | 69.87% | |
| 279 | TTENTOTAL SE | 91,200 | $4.2B | 69.69% | |
| 280 | SCHWSCHWAB CHARLES CORP | 64,723 | $4.2B | 69.28% | |
| 281 | KMIKINDER MORGAN INC DEL | 253,418 | $4.2B | 69.28% | |
| 282 | NEMNEWMONT CORP | 69,323 | $4.2B | 68.61% | |
| 283 | DDSDILLARDS INC | 43,222 | $4.2B | 68.54% | |
| 284 | —TRISTATE CAP HLDGS INC | 179,646 | $4.1B | 68.03% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 12,670 | $4.1B | 68.03% | |
| 286 | PHGKONINKLIJKE PHILIPS N V | 72,473 | $4.1B | 67.87% | |
| 287 | ITBISHARES TR | 60,817 | $4.1B | 67.77% | |
| 288 | GDOTGREEN DOT CORP | 90,000 | $4.1B | 67.67% | |
| 289 | PGRPROGRESSIVE CORP | 43,037 | $4.1B | 67.57% | |
| 290 | GSKGLAXOSMITHKLINE PLC | 115,245 | $4.1B | 67.54% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 42,005 | $4.1B | 67.11% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 43,894 | $4.1B | 67.03% | |
| 293 | PPGPPG INDS INC | 27,023 | $4.1B | 66.68% | |
| 294 | RSGREPUBLIC SVCS INC | 40,839 | $4.1B | 66.62% | |
| 295 | VHTVANGUARD WORLD FDS | 17,719 | $4.1B | 66.55% | |
| 296 | XLFSELECT SECTOR SPDR TR | 118,982 | $4.1B | 66.52% | |
| 297 | PLDPROLOGIS INC. | 37,279 | $4.0B | 64.89% | |
| 298 | DWDMORGAN STANLEY | 50,799 | $3.9B | 64.78% | |
| 299 | VODVODAFONE GROUP PLC NEW | 213,242 | $3.9B | 64.53% | |
| 300 | SONSONOCO PRODS CO | 61,288 | $3.9B | 63.71% |