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 |
|---|---|---|---|---|---|
| 301 | CNNECANNAE HLDGS INC | 97,513 | $3.9B | 63.43% | |
| 302 | ROPROPER TECHNOLOGIES INC | 9,525 | $3.8B | 63.09% | |
| 303 | ULTAULTA BEAUTY INC | 12,393 | $3.8B | 62.92% | |
| 304 | ARKTARK ETF TR | 25,922 | $3.8B | 62.76% | |
| 305 | ARKKARK ETF TR | 31,750 | $3.8B | 62.53% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 17,661 | $3.8B | 62.32% | |
| 307 | MSCIMSCI INC | 8,953 | $3.8B | 61.64% | |
| 308 | ECLECOLAB INC | 17,513 | $3.7B | 61.56% | |
| 309 | VEEVVEEVA SYS INC | 14,343 | $3.7B | 61.53% | |
| 310 | RPMRPM INTL INC | 40,615 | $3.7B | 61.27% | |
| 311 | OZKBANK OZK | 90,523 | $3.7B | 60.72% | |
| 312 | DGROISHARES TR | 76,227 | $3.7B | 60.41% | |
| 313 | BSCPINVESCO EXCH TRD SLF IDX FD | 166,055 | $3.7B | 60.40% | |
| 314 | XSDSPDR SER TR | 20,002 | $3.7B | 60.03% | |
| 315 | APHAMPHENOL CORP NEW | 55,065 | $3.6B | 59.66% | |
| 316 | XELXCEL ENERGY INC | 53,749 | $3.6B | 58.70% | |
| 317 | ICEINTERCONTINENTAL EXCHANGE IN | 31,989 | $3.6B | 58.67% | |
| 318 | NGGNATIONAL GRID PLC | 60,189 | $3.6B | 58.56% | |
| 319 | HYGISHARES TR | 40,872 | $3.6B | 58.51% | |
| 320 | FDSFACTSET RESH SYS INC | 11,529 | $3.6B | 58.42% | |
| 321 | VRSNVERISIGN INC | 17,835 | $3.5B | 58.21% | |
| 322 | VOEVANGUARD INDEX FDS | 26,108 | $3.5B | 57.82% | |
| 323 | XLCSELECT SECTOR SPDR TR | 47,907 | $3.5B | 57.69% | |
| 324 | AEPAMERICAN ELEC PWR CO INC | 41,416 | $3.5B | 57.60% | |
| 325 | CERSCERUS CORP | 582,345 | $3.5B | 57.47% | |
| 326 | FTXRFIRST TR EXCHANGE-TRADED FD | 106,200 | $3.5B | 57.41% | |
| 327 | SFNCSIMMONS 1ST NATL CORP | 117,688 | $3.5B | 57.34% | |
| 328 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 161,120 | $3.5B | 57.26% | |
| 329 | VTEBVANGUARD MUN BD FDS | 63,661 | $3.5B | 57.11% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.5B | 57.00% | |
| 331 | WDCWESTERN DIGITAL CORP. | 51,507 | $3.4B | 56.45% | |
| 332 | FXZFIRST TR EXCHANGE TRADED FD | 62,023 | $3.4B | 56.18% | |
| 333 | SYKSTRYKER CORPORATION | 14,009 | $3.4B | 56.03% | |
| 334 | XARSPDR SER TR | 27,133 | $3.4B | 55.96% | |
| 335 | FXNFIRST TR EXCHANGE TRADED FD | 335,384 | $3.4B | 55.73% | |
| 336 | CLCOLGATE PALMOLIVE CO | 42,938 | $3.4B | 55.58% | |
| 337 | JETSETF SER SOLUTIONS | 124,527 | $3.4B | 55.03% | |
| 338 | PDDPINDUODUO INC | 24,899 | $3.3B | 54.73% | |
| 339 | BIIBBIOGEN INC | 11,915 | $3.3B | 54.73% | |
| 340 | FDISFIDELITY COVINGTON TRUST | 43,277 | $3.3B | 54.25% | |
| 341 | PPLPPL CORP | 114,391 | $3.3B | 54.17% | |
| 342 | MDLZMONDELEZ INTL INC | 56,330 | $3.3B | 54.14% | |
| 343 | VDCVANGUARD WORLD FDS | 18,388 | $3.3B | 53.81% | |
| 344 | STXSEAGATE TECHNOLOGY PLC | 42,316 | $3.2B | 53.33% | |
| 345 | PBWINVESCO EXCHANGE TRADED FD T | 32,880 | $3.2B | 53.12% | |
| 346 | ARKFARK ETF TR | 63,291 | $3.2B | 53.10% | |
| 347 | TELTE CONNECTIVITY LTD | 24,465 | $3.2B | 51.87% | |
| 348 | XLISELECT SECTOR SPDR TR | 32,075 | $3.2B | 51.86% | |
| 349 | CSXCSX CORP | 32,728 | $3.2B | 51.82% | |
| 350 | MURMURPHY OIL CORP | 191,142 | $3.1B | 51.51% | |
| 351 | BSVVANGUARD BD INDEX FDS | 38,062 | $3.1B | 51.36% | |
| 352 | FRTEURFEDERAL RLTY INVT TR | 30,729 | $3.1B | 51.18% | |
| 353 | NSCNORFOLK SOUTHN CORP | 11,527 | $3.1B | 50.82% | |
| 354 | LEGLEGGETT & PLATT INC | 67,698 | $3.1B | 50.74% | |
| 355 | REEVEREST RE GROUP LTD | 12,316 | $3.1B | 50.12% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,441 | $3.0B | 49.87% | |
| 357 | CBCHUBB LIMITED | 19,104 | $3.0B | 49.56% | |
| 358 | NUENUCOR CORP | 37,454 | $3.0B | 49.36% | |
| 359 | AZOAUTOZONE INC | 2,134 | $3.0B | 49.21% | |
| 360 | RFREGIONS FINANCIAL CORP NEW | 144,685 | $3.0B | 49.08% | |
| 361 | MUSAMURPHY USA INC | 20,555 | $3.0B | 48.79% | |
| 362 | TDOCTELADOC HEALTH INC | 16,247 | $3.0B | 48.49% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 14,548 | $2.9B | 48.42% | |
| 364 | IDUISHARES TR | 37,013 | $2.9B | 48.36% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 187,339 | $2.9B | 48.36% | |
| 366 | IYWISHARES TR | 33,401 | $2.9B | 48.10% | |
| 367 | VMWEURVMWARE INC | 19,383 | $2.9B | 47.88% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 14,552 | $2.9B | 47.72% | |
| 369 | SUBISHARES TR | 26,930 | $2.9B | 47.69% | |
| 370 | NVONOVO-NORDISK A S | 42,970 | $2.9B | 47.57% | |
| 371 | CERNCHFCERNER CORP | 40,131 | $2.9B | 47.37% | |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 31,620 | $2.9B | 47.29% | |
| 373 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,218 | $2.9B | 47.29% | |
| 374 | KEYKEYCORP | 143,729 | $2.9B | 47.16% | |
| 375 | IJTISHARES TR | 22,344 | $2.9B | 47.05% | |
| 376 | VDEVANGUARD WORLD FDS | 42,110 | $2.9B | 47.01% | |
| 377 | GBILGOLDMAN SACHS ETF TR | 28,549 | $2.9B | 46.95% | |
| 378 | PPHMEURAVID BIOSERVICES INC | 156,695 | $2.9B | 46.91% | |
| 379 | CBOECBOE GLOBAL MKTS INC | 28,933 | $2.9B | 46.88% | |
| 380 | FISVFISERV INC | 23,974 | $2.9B | 46.86% | |
| 381 | SHWSHERWIN WILLIAMS CO | 3,862 | $2.9B | 46.80% | |
| 382 | SPTISPDR SER TR | 88,806 | $2.8B | 46.78% | |
| 383 | HYSPIMCO ETF TR | 28,567 | $2.8B | 46.52% | |
| 384 | FFEBFIRST TR EXCHNG TRADED FD VI | 81,872 | $2.8B | 46.34% | |
| 385 | EAELECTRONIC ARTS INC | 20,844 | $2.8B | 46.34% | |
| 386 | DORMDORMAN PRODS INC | 27,480 | $2.8B | 46.32% | |
| 387 | HRLHORMEL FOODS CORP | 58,904 | $2.8B | 46.21% | |
| 388 | TFLOISHARES TR | 55,885 | $2.8B | 46.16% | |
| 389 | MGAMAGNA INTL INC | 31,856 | $2.8B | 46.06% | |
| 390 | ATOATMOS ENERGY CORP | 28,145 | $2.8B | 45.68% | |
| 391 | WTRGESSENTIAL UTILS INC | 61,973 | $2.8B | 45.53% | |
| 392 | VFCV F CORP | 34,541 | $2.8B | 45.34% | |
| 393 | ALLYALLY FINL INC | 60,684 | $2.7B | 45.06% | |
| 394 | IPINTERNATIONAL PAPER CO | 50,508 | $2.7B | 44.85% | |
| 395 | IVCUSDINVACARE CORP | 340,354 | $2.7B | 44.83% | |
| 396 | CSGPCOSTAR GROUP INC | 3,321 | $2.7B | 44.81% | |
| 397 | AGGISHARES TR | 23,901 | $2.7B | 44.68% | |
| 398 | IJKISHARES TR | 34,542 | $2.7B | 44.45% | |
| 399 | ANAUTONATION INC | 29,031 | $2.7B | 44.43% | |
| 400 | BSCQINVESCO EXCH TRD SLF IDX FD | 126,601 | $2.7B | 44.30% |