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 |
|---|---|---|---|---|---|
| 401 | PEOEXELON CORP | 61,599 | $2.7B | 44.24% | |
| 402 | MPCMARATHON PETE CORP | 50,295 | $2.7B | 44.17% | |
| 403 | VLOVALERO ENERGY CORP | 37,352 | $2.7B | 43.91% | |
| 404 | DEDEERE & CO | 7,128 | $2.7B | 43.79% | |
| 405 | OCFCOCEANFIRST FINL CORP | 111,228 | $2.7B | 43.73% | |
| 406 | UBERUBER TECHNOLOGIES INC | 48,812 | $2.7B | 43.70% | |
| 407 | GDXVANECK VECTORS ETF TR | 81,206 | $2.6B | 43.33% | |
| 408 | CARRCARRIER GLOBAL CORPORATION | 62,406 | $2.6B | 43.27% | |
| 409 | TMPTOMPKINS FINL CORP | 31,228 | $2.6B | 42.41% | |
| 410 | PNWPINNACLE WEST CAP CORP | 31,658 | $2.6B | 42.28% | |
| 411 | IHIISHARES TR | 7,783 | $2.6B | 42.22% | |
| 412 | VGTVANGUARD WORLD FDS | 7,151 | $2.6B | 42.10% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,513 | $2.5B | 41.79% | |
| 414 | HCAHCA HEALTHCARE INC | 13,466 | $2.5B | 41.64% | |
| 415 | SPIPSPDR SER TR | 82,949 | $2.5B | 41.61% | |
| 416 | IJSISHARES TR | 25,133 | $2.5B | 41.58% | |
| 417 | MCYMERCURY GENL CORP NEW | 41,311 | $2.5B | 41.25% | |
| 418 | CFGCITIZENS FINANCIAL GROUP INC | 56,157 | $2.5B | 40.71% | |
| 419 | EWBCEAST WEST BANCORP INC | 33,589 | $2.5B | 40.71% | |
| 420 | GMGENERAL MTRS CO | 42,764 | $2.5B | 40.35% | |
| 421 | SPLKCHFSPLUNK INC | 18,054 | $2.4B | 40.17% | |
| 422 | DALDELTA AIR LINES INC DEL | 49,662 | $2.4B | 39.38% | |
| 423 | IXUSISHARES TR | 34,040 | $2.4B | 39.28% | |
| 424 | SDCCQSMILEDIRECTCLUB INC | 231,959 | $2.4B | 39.26% | |
| 425 | WYWEYERHAEUSER CO MTN BE | 66,821 | $2.4B | 39.06% | |
| 426 | BSCLINVESCO EXCH TRD SLF IDX FD | 112,345 | $2.4B | 38.98% | |
| 427 | SNYSANOFI | 47,908 | $2.4B | 38.92% | |
| 428 | BPBP PLC | 96,182 | $2.3B | 38.46% | |
| 429 | MINTPIMCO ETF TR | 22,808 | $2.3B | 38.16% | |
| 430 | DEODIAGEO PLC | 14,078 | $2.3B | 37.96% | |
| 431 | SCTLRECRO PHARMA INC | 823,446 | $2.3B | 37.72% | |
| 432 | DDDUPONT DE NEMOURS INC | 29,668 | $2.3B | 37.65% | |
| 433 | LUVSOUTHWEST AIRLS CO | 37,229 | $2.3B | 37.32% | |
| 434 | OECORION ENGINEERED CARBONS S A | 115,223 | $2.3B | 37.31% | |
| 435 | AMATAPPLIED MATLS INC | 16,991 | $2.3B | 37.28% | |
| 436 | OEFISHARES TR | 12,608 | $2.3B | 37.23% | |
| 437 | HN9HANESBRANDS INC | 114,619 | $2.3B | 37.03% | |
| 438 | ABMDEURABIOMED INC | 7,008 | $2.2B | 36.68% | |
| 439 | IUSBISHARES TR | 42,080 | $2.2B | 36.45% | |
| 440 | JDJD.COM INC | 26,092 | $2.2B | 36.13% | |
| 441 | INGRINGREDION INC | 24,312 | $2.2B | 35.90% | |
| 442 | FASTFASTENAL CO | 43,254 | $2.2B | 35.72% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 25,974 | $2.2B | 35.67% | |
| 444 | AXTAAXALTA COATING SYS LTD | 73,200 | $2.2B | 35.55% | |
| 445 | VIGIVANGUARD WHITEHALL FDS | 25,850 | $2.1B | 35.16% | |
| 446 | MUMICRON TECHNOLOGY INC | 24,243 | $2.1B | 35.11% | |
| 447 | —LEGG MASON ETF INVT TR | 46,287 | $2.1B | 34.71% | |
| 448 | WELLWELLTOWER INC | 29,188 | $2.1B | 34.34% | |
| 449 | —BTRS HOLDINGS INC | 141,700 | $2.0B | 33.66% | |
| 450 | CTXSEURCITRIX SYS INC | 14,570 | $2.0B | 33.58% | |
| 451 | NTAPNETAPP INC | 27,915 | $2.0B | 33.32% | |
| 452 | GLWCORNING INC | 46,602 | $2.0B | 33.30% | |
| 453 | FCXFREEPORT-MCMORAN INC | 61,061 | $2.0B | 33.02% | |
| 454 | ABGAMERISOURCEBERGEN CORP | 16,827 | $2.0B | 32.63% | |
| 455 | TPLTEXAS PACIFIC LAND CORPORATI | 1,250 | $2.0B | 32.63% | |
| 456 | NVSNNOVARTIS AG | 23,191 | $2.0B | 32.55% | |
| 457 | FXLFIRST TR EXCHANGE TRADED FD | 17,405 | $2.0B | 32.48% | |
| 458 | ZBHZIMMER BIOMET HOLDINGS INC | 12,347 | $2.0B | 32.46% | |
| 459 | CIBRFIRST TR EXCHANGE TRADED FD | 47,148 | $2.0B | 32.38% | |
| 460 | SKYYFIRST TR EXCHANGE TRADED FD | 20,534 | $2.0B | 32.28% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC. | 12,446 | $1.9B | 31.72% | |
| 462 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 60,208 | $1.9B | 31.45% | |
| 463 | —CASPER SLEEP INC | 264,185 | $1.9B | 31.41% | |
| 464 | 5TCTRUECAR INC | 399,289 | $1.9B | 31.38% | |
| 465 | MGNIMAGNITE INC | 45,935 | $1.9B | 31.38% | |
| 466 | BSCRINVESCO EXCH TRD SLF IDX FD | 86,399 | $1.9B | 30.66% | |
| 467 | PINSPINTEREST INC | 25,190 | $1.9B | 30.62% | |
| 468 | BABAALIBABA GROUP HLDG LTD | 8,109 | $1.8B | 30.20% | |
| 469 | IEIISHARES TR | 14,085 | $1.8B | 30.05% | |
| 470 | KRKROGER CO | 49,895 | $1.8B | 29.49% | |
| 471 | PANWPALO ALTO NETWORKS INC | 5,577 | $1.8B | 29.49% | |
| 472 | TRPTC ENERGY CORP | 38,655 | $1.8B | 29.03% | |
| 473 | VNTVONTIER CORPORATION | 58,262 | $1.8B | 28.97% | |
| 474 | BF/BBROWN FORMAN CORP | 25,545 | $1.8B | 28.93% | |
| 475 | USMVISHARES TR | 25,276 | $1.7B | 28.72% | |
| 476 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,475 | $1.7B | 28.56% | |
| 477 | AMCRAMCOR PLC | 148,851 | $1.7B | 28.56% | |
| 478 | AAXJISHARES TR | 18,730 | $1.7B | 28.51% | |
| 479 | YALAYALLA GROUP LTD | 69,421 | $1.7B | 28.51% | |
| 480 | NTRNUTRIEN LTD | 32,196 | $1.7B | 28.49% | |
| 481 | FICOFAIR ISAAC CORP | 3,562 | $1.7B | 28.42% | |
| 482 | VFHVANGUARD WORLD FDS | 20,397 | $1.7B | 28.31% | |
| 483 | PVHPVH CORPORATION | 16,075 | $1.7B | 27.90% | |
| 484 | BTOHANCOCK JOHN FINL OPPTYS FD | 44,136 | $1.7B | 27.87% | |
| 485 | VPLVANGUARD INTL EQUITY INDEX F | 20,725 | $1.7B | 27.78% | |
| 486 | JWNUSDNORDSTROM INC | 44,616 | $1.7B | 27.75% | |
| 487 | MLB1MERCADOLIBRE INC | 1,140 | $1.7B | 27.55% | |
| 488 | GEGENERAL ELECTRIC CO | 127,620 | $1.7B | 27.52% | |
| 489 | CMICUMMINS INC | 6,421 | $1.7B | 27.32% | |
| 490 | BDJBLACKROCK ENHANCED EQUITY DI | 175,052 | $1.7B | 27.19% | |
| 491 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,376 | $1.6B | 26.90% | |
| 492 | —CREE INC | 15,075 | $1.6B | 26.77% | |
| 493 | RYROYAL BK CDA | 17,654 | $1.6B | 26.73% | |
| 494 | GLGLOBE LIFE INC | 16,827 | $1.6B | 26.70% | |
| 495 | GHGUARDANT HEALTH INC | 10,517 | $1.6B | 26.36% | |
| 496 | CLXCLOROX CO DEL | 8,279 | $1.6B | 26.22% | |
| 497 | IDV*ISHARES TR | 50,420 | $1.6B | 26.06% | |
| 498 | DNBDUN & BRADSTREET HLDGS INC | 66,538 | $1.6B | 26.01% | |
| 499 | IDXXIDEXX LABS INC | 3,233 | $1.6B | 25.98% | |
| 500 | PNRPENTAIR PLC | 25,381 | $1.6B | 25.98% |