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 |
|---|---|---|---|---|---|
| 501 | TTDTHE TRADE DESK INC | 2,425 | $1.6B | 25.94% | |
| 502 | NJANINNOVATOR ETFS TR | 40,549 | $1.6B | 25.86% | |
| 503 | PLTRPALANTIR TECHNOLOGIES INC | 67,405 | $1.6B | 25.78% | |
| 504 | MCKMCKESSON CORP | 8,011 | $1.6B | 25.65% | |
| 505 | VOTVANGUARD INDEX FDS | 7,272 | $1.6B | 25.62% | |
| 506 | CN4CONNS INC | 80,204 | $1.6B | 25.62% | |
| 507 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,758 | $1.5B | 25.42% | |
| 508 | ARESARES MANAGEMENT CORPORATION | 27,575 | $1.5B | 25.37% | |
| 509 | EMNEASTMAN CHEM CO | 14,011 | $1.5B | 25.34% | |
| 510 | GWWGRAINGER W W INC | 3,823 | $1.5B | 25.17% | |
| 511 | ABXBARRICK GOLD CORP | 76,805 | $1.5B | 24.98% | |
| 512 | TLTISHARES TR | 11,199 | $1.5B | 24.91% | |
| 513 | GSIGGOLDMAN SACHS ETF TR | 30,260 | $1.5B | 24.89% | |
| 514 | RNGRINGCENTRAL INC | 5,082 | $1.5B | 24.86% | |
| 515 | ORIOLD REP INTL CORP | 69,265 | $1.5B | 24.84% | |
| 516 | DKNG1USDDRAFTKINGS INC | 24,564 | $1.5B | 24.75% | |
| 517 | CAMTCAMTEK LTD | 50,094 | $1.5B | 24.60% | |
| 518 | RMERESMED INC | 7,635 | $1.5B | 24.32% | |
| 519 | CITCINTAS CORP | 4,340 | $1.5B | 24.32% | |
| 520 | XBISPDR SER TR | 10,907 | $1.5B | 24.30% | |
| 521 | BROBROWN & BROWN INC | 32,362 | $1.5B | 24.29% | |
| 522 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,103 | $1.5B | 24.25% | |
| 523 | SPGIS&P GLOBAL INC | 4,158 | $1.5B | 24.09% | |
| 524 | FLOTISHARES TR | 28,585 | $1.5B | 23.84% | |
| 525 | IGHGPROSHARES TR | 18,805 | $1.4B | 23.81% | |
| 526 | FISFIDELITY NATL INFORMATION SV | 10,302 | $1.4B | 23.79% | |
| 527 | FVDFIRST TR VALUE LINE DIVID IN | 38,012 | $1.4B | 23.71% | |
| 528 | GSSCGOLDMAN SACHS ETF TR | 23,140 | $1.4B | 23.70% | |
| 529 | INTUINTUIT | 3,762 | $1.4B | 23.66% | |
| 530 | YUMYUM BRANDS INC | 13,224 | $1.4B | 23.50% | |
| 531 | QRVOQORVO INC | 7,761 | $1.4B | 23.28% | |
| 532 | QSRRESTAURANT BRANDS INTL INC | 21,805 | $1.4B | 23.27% | |
| 533 | SYFSYNCHRONY FINANCIAL | 34,827 | $1.4B | 23.25% | |
| 534 | DC4DEXCOM INC | 3,931 | $1.4B | 23.20% | |
| 535 | —2U INC | 36,932 | $1.4B | 23.19% | |
| 536 | CGNTCOGNYTE SOFTWARE LTD | 50,600 | $1.4B | 23.10% | |
| 537 | SJNKSPDR SER TR | 51,449 | $1.4B | 23.09% | |
| 538 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,561 | $1.4B | 22.99% | |
| 539 | IYJISHARES TR | 13,209 | $1.4B | 22.92% | |
| 540 | CRMTAMERICAS CAR-MART INC | 9,141 | $1.4B | 22.87% | |
| 541 | BWGBRANDYWINEGBL GBL INCM OPP F | 115,150 | $1.4B | 22.81% | |
| 542 | —ABERDEEN ASIA-PACIFIC INCOME | 335,971 | $1.4B | 22.56% | |
| 543 | MPLXMPLX LP | 53,574 | $1.4B | 22.55% | |
| 544 | RCLROYAL CARIBBEAN GROUP | 16,020 | $1.4B | 22.51% | |
| 545 | ESEVERSOURCE ENERGY | 15,783 | $1.4B | 22.45% | |
| 546 | DOCHEALTHPEAK PROPERTIES INC | 42,941 | $1.4B | 22.38% | |
| 547 | GPNGLOBAL PMTS INC | 6,675 | $1.3B | 22.09% | |
| 548 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,524 | $1.3B | 21.84% | |
| 549 | AVLRUSDAVALARA INC | 9,936 | $1.3B | 21.77% | |
| 550 | THQTEKLA HEALTHCARE OPPORTUNITI | 60,539 | $1.3B | 21.61% | |
| 551 | GDSGDS HLDGS LTD | 16,170 | $1.3B | 21.53% | |
| 552 | AIGAMERICAN INTL GROUP INC | 28,321 | $1.3B | 21.49% | |
| 553 | IGRCBRE CLARION GLOBAL REAL EST | 166,885 | $1.3B | 21.40% | |
| 554 | DISCAUSDDISCOVERY INC | 29,723 | $1.3B | 21.22% | |
| 555 | STAYUSDEXTENDED STAY AMER INC | 64,792 | $1.3B | 21.02% | |
| 556 | IAUISHARES TR | 50,231 | $1.3B | 21.00% | |
| 557 | VLUEISHARES TR | 12,399 | $1.3B | 20.85% | |
| 558 | XYZSQUARE INC | 5,577 | $1.3B | 20.79% | |
| 559 | MSIMOTOROLA SOLUTIONS INC | 6,721 | $1.3B | 20.76% | |
| 560 | EGPEASTGROUP PPTYS INC | 8,756 | $1.3B | 20.59% | |
| 561 | ALBALBEMARLE CORP | 8,556 | $1.3B | 20.53% | |
| 562 | XECEURCIMAREX ENERGY CO | 20,992 | $1.2B | 20.48% | |
| 563 | FUODOLBY LABORATORIES INC | 12,631 | $1.2B | 20.48% | |
| 564 | KHCKRAFT HEINZ CO | 31,153 | $1.2B | 20.46% | |
| 565 | FDDFIRST TR STOXX EUROPEAN SELE | 87,730 | $1.2B | 20.35% | |
| 566 | AGNCAGNC INVT CORP | 73,863 | $1.2B | 20.33% | |
| 567 | NXPINXP SEMICONDUCTORS N V | 6,101 | $1.2B | 20.16% | |
| 568 | GSIEGOLDMAN SACHS ETF TR | 37,130 | $1.2B | 20.15% | |
| 569 | VBTXVERITEX HLDGS INC | 37,427 | $1.2B | 20.12% | |
| 570 | ESRTEMPIRE ST RLTY TR INC | 109,593 | $1.2B | 20.03% | |
| 571 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,061 | $1.2B | 19.98% | |
| 572 | HMCHONDA MOTOR LTD | 39,873 | $1.2B | 19.77% | |
| 573 | TRNOTERRENO RLTY CORP | 20,665 | $1.2B | 19.61% | |
| 574 | WCNWASTE CONNECTIONS INC | 10,970 | $1.2B | 19.46% | |
| 575 | OMFONEMAIN HLDGS INC | 21,996 | $1.2B | 19.41% | |
| 576 | ROKROCKWELL AUTOMATION INC | 4,455 | $1.2B | 19.41% | |
| 577 | AWCAMERICAN WTR WKS CO INC NEW | 7,873 | $1.2B | 19.38% | |
| 578 | XLFISELECT SECTOR SPDR TR | 17,219 | $1.2B | 19.31% | |
| 579 | NUANEURNUANCE COMMUNICATIONS INC | 26,884 | $1.2B | 19.26% | |
| 580 | BHEBENCHMARK ELECTRS INC | 37,771 | $1.2B | 19.18% | |
| 581 | TAPMOLSON COORS BEVERAGE CO | 22,803 | $1.2B | 19.15% | |
| 582 | STAGSTAG INDL INC | 34,458 | $1.2B | 19.02% | |
| 583 | GCOWPACER FDS TR | 37,665 | $1.2B | 18.98% | |
| 584 | JEFJEFFERIES FINL GROUP INC | 38,290 | $1.2B | 18.93% | |
| 585 | MBBISHARES TR | 10,584 | $1.1B | 18.83% | |
| 586 | ANGLVANECK VECTORS ETF TR | 35,715 | $1.1B | 18.72% | |
| 587 | ESSESSEX PPTY TR INC | 4,188 | $1.1B | 18.69% | |
| 588 | ISIIONIS PHARMACEUTICALS INC | 25,156 | $1.1B | 18.57% | |
| 589 | CINFCINCINNATI FINL CORP | 10,951 | $1.1B | 18.54% | |
| 590 | ADIANALOG DEVICES INC | 7,274 | $1.1B | 18.52% | |
| 591 | FFORD MTR CO DEL | 90,951 | $1.1B | 18.29% | |
| 592 | —SOUTHERN CO | 21,820 | $1.1B | 18.24% | |
| 593 | VCRVANGUARD WORLD FDS | 3,722 | $1.1B | 18.05% | |
| 594 | SPYDSPDR SER TR | 28,421 | $1.1B | 17.96% | |
| 595 | FRFIRST INDL RLTY TR INC | 23,830 | $1.1B | 17.92% | |
| 596 | ASMLASML HOLDING N V | 1,766 | $1.1B | 17.90% | |
| 597 | VTRSVIATRIS INC | 77,268 | $1.1B | 17.72% | |
| 598 | —J P MORGAN EXCHANGE-TRADED F | 40,035 | $1.1B | 17.65% | |
| 599 | DISCKUSDDISCOVERY INC | 29,018 | $1.1B | 17.57% | |
| 600 | —DTE ENERGY CO | 21,440 | $1.1B | 17.49% |