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 |
|---|---|---|---|---|---|
| 601 | EMBISHARES TR | 9,771 | $1.1B | 17.47% | |
| 602 | CMECME GROUP INC | 5,207 | $1.1B | 17.46% | |
| 603 | SPEMSPDR INDEX SHS FDS | 24,089 | $1.1B | 17.32% | |
| 604 | GLPIGAMING & LEISURE PPTYS INC | 24,806 | $1.1B | 17.29% | |
| 605 | MLPAGLOBAL X FDS | 31,737 | $1.1B | 17.24% | |
| 606 | ARKGARK ETF TR | 11,828 | $1.0B | 17.23% | |
| 607 | MDC1USDM D C HLDGS INC | 17,619 | $1.0B | 17.19% | |
| 608 | SAFESAFEHOLD INC | 14,862 | $1.0B | 17.11% | |
| 609 | NFGNATIONAL FUEL GAS CO | 20,825 | $1.0B | 17.09% | |
| 610 | —GW PHARMACEUTICALS PLC | 4,794 | $1.0B | 17.08% | |
| 611 | NNNNATIONAL RETAIL PROPERTIES I | 23,578 | $1.0B | 17.06% | |
| 612 | FEYECHFFIREEYE INC | 53,059 | $1.0B | 17.04% | |
| 613 | VXFVANGUARD INDEX FDS | 5,869 | $1.0B | 17.04% | |
| 614 | PJANINNOVATOR ETFS TR | 32,589 | $1.0B | 16.88% | |
| 615 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,635 | $1.0B | 16.80% | |
| 616 | MGMMGM RESORTS INTERNATIONAL | 26,865 | $1.0B | 16.77% | |
| 617 | RFGINVESCO EXCHANGE TRADED FD T | 4,637 | $1.0B | 16.73% | |
| 618 | WPCWP CAREY INC | 14,351 | $1.0B | 16.67% | |
| 619 | DIVOAMPLIFY ETF TR | 29,375 | $1.0B | 16.62% | |
| 620 | GINNGOLDMAN SACHS ETF TR | 17,654 | $1.0B | 16.58% | |
| 621 | PGXINVESCO EXCH TRADED FD TR II | 66,973 | $1.0B | 16.50% | |
| 622 | BWXTBWX TECHNOLOGIES INC | 15,087 | $995.0M | 16.34% | |
| 623 | AMDADVANCED MICRO DEVICES INC | 12,550 | $985.0M | 16.17% | |
| 624 | MTCHMATCH GROUP INC NEW | 7,164 | $984.0M | 16.16% | |
| 625 | HIWHIGHWOODS PPTYS INC | 22,891 | $983.0M | 16.14% | |
| 626 | BLKBBLACKBAUD INC | 13,813 | $982.0M | 16.13% | |
| 627 | OGEOGE ENERGY CORP | 30,293 | $980.0M | 16.09% | |
| 628 | BIZDVANECK VECTORS ETF TR | 60,392 | $978.0M | 16.06% | |
| 629 | SIVBEURSVB FINANCIAL GROUP | 1,982 | $978.0M | 16.06% | |
| 630 | SPGSIMON PPTY GROUP INC NEW | 8,583 | $976.0M | 16.03% | |
| 631 | PFPTPROOFPOINT INC | 7,708 | $970.0M | 15.93% | |
| 632 | DOVDOVER CORP | 7,054 | $967.0M | 15.88% | |
| 633 | XGDVXGABELLI DIVID & INCOME TR | 40,158 | $962.0M | 15.80% | |
| 634 | CTLTEURCATALENT INC | 9,070 | $955.0M | 15.68% | |
| 635 | PAAPLAINS ALL AMERN PIPELINE L | 104,605 | $952.0M | 15.63% | |
| 636 | DPZDOMINOS PIZZA INC | 2,583 | $950.0M | 15.60% | |
| 637 | RDIVINVESCO EXCH TRADED FD TR II | 23,770 | $946.0M | 15.53% | |
| 638 | XFEBFIRST TR MLP & ENERGY INCOM | 136,950 | $946.0M | 15.53% | |
| 639 | STAASTAAR SURGICAL CO | 8,929 | $941.0M | 15.45% | |
| 640 | CICIGNA CORP NEW | 3,877 | $937.0M | 15.39% | |
| 641 | INVHINVITATION HOMES INC | 29,291 | $937.0M | 15.39% | |
| 642 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,299 | $936.0M | 15.37% | |
| 643 | EFVISHARES TR | 18,318 | $934.0M | 15.34% | |
| 644 | IYEISHARES TR | 35,486 | $931.0M | 15.29% | |
| 645 | AQLTISHARES TR | 35,426 | $928.0M | 15.24% | |
| 646 | FNXFIRST TR MID CAP CORE ALPHAD | 9,885 | $927.0M | 15.22% | |
| 647 | SLVISHARES SILVER TR | 40,614 | $922.0M | 15.14% | |
| 648 | SHVISHARES TR | 8,281 | $915.0M | 15.02% | |
| 649 | JNKSPDR SER TR | 8,343 | $908.0M | 14.91% | |
| 650 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 18,341 | $908.0M | 14.91% | |
| 651 | FXHFIRST TR EXCHANGE TRADED FD | 8,317 | $903.0M | 14.83% | |
| 652 | DOCUDOCUSIGN INC | 4,451 | $901.0M | 14.80% | |
| 653 | FXDFIRST TR EXCHANGE TRADED FD | 15,429 | $898.0M | 14.75% | |
| 654 | AREALEXANDRIA REAL ESTATE EQ IN | 5,428 | $892.0M | 14.65% | |
| 655 | AOSSMITH A O CORP | 13,176 | $891.0M | 14.63% | |
| 656 | PSXPHILLIPS 66 | 10,851 | $885.0M | 14.53% | |
| 657 | WENWENDYS CO | 43,632 | $884.0M | 14.52% | |
| 658 | ICLRICON PLC | 4,496 | $883.0M | 14.50% | |
| 659 | 7SUSUMMIT MATLS INC | 31,490 | $882.0M | 14.48% | |
| 660 | DFSEURDISCOVER FINL SVCS | 9,256 | $879.0M | 14.43% | |
| 661 | BTZBLACKROCK CR ALLOCATION INCO | 59,763 | $877.0M | 14.40% | |
| 662 | PORPORTLAND GEN ELEC CO | 18,398 | $873.0M | 14.34% | |
| 663 | OKEONEOK INC NEW | 17,153 | $869.0M | 14.27% | |
| 664 | LADLITHIA MTRS INC | 2,223 | $867.0M | 14.24% | |
| 665 | LRCXEURLAM RESEARCH CORP | 1,438 | $856.0M | 14.06% | |
| 666 | ESGUISHARES TR | 9,399 | $854.0M | 14.02% | |
| 667 | AKAMAKAMAI TECHNOLOGIES INC | 8,351 | $851.0M | 13.97% | |
| 668 | CTVACORTEVA INC | 18,252 | $851.0M | 13.97% | |
| 669 | BUDANHEUSER BUSCH INBEV SA/NV | 13,529 | $850.0M | 13.96% | |
| 670 | YUMCYUM CHINA HLDGS INC | 14,354 | $850.0M | 13.96% | |
| 671 | SHOPSHOPIFY INC | 767 | $849.0M | 13.94% | |
| 672 | —AMERICAN ELEC PWR CO INC | 17,365 | $848.0M | 13.92% | |
| 673 | ODFLOLD DOMINION FREIGHT LINE IN | 3,513 | $845.0M | 13.88% | |
| 674 | VAWVANGUARD WORLD FDS | 4,845 | $838.0M | 13.76% | |
| 675 | TQJSIGNATURE BK NEW YORK N Y | 3,690 | $834.0M | 13.69% | |
| 676 | XSOEWISDOMTREE TR | 20,439 | $832.0M | 13.66% | |
| 677 | ORLYOREILLY AUTOMOTIVE INC | 1,633 | $828.0M | 13.60% | |
| 678 | MCXMCCORMICK & CO INC | 9,282 | $828.0M | 13.60% | |
| 679 | LULULULULEMON ATHLETICA INC | 2,697 | $827.0M | 13.58% | |
| 680 | OTISOTIS WORLDWIDE CORP | 12,066 | $826.0M | 13.56% | |
| 681 | PBCTEURPEOPLES UNITED FINANCIAL INC | 46,096 | $825.0M | 13.55% | |
| 682 | SONYSONY CORP | 7,770 | $824.0M | 13.53% | |
| 683 | AKXANSYS INC | 2,418 | $821.0M | 13.48% | |
| 684 | BKNGBOOKING HOLDINGS INC | 352 | $820.0M | 13.47% | |
| 685 | NXTGFIRST TR EXCHANGE TRADED FD | 11,212 | $819.0M | 13.45% | |
| 686 | AESAES CORP | 30,555 | $819.0M | 13.45% | |
| 687 | IIPRINNOVATIVE INDL PPTYS INC | 4,524 | $815.0M | 13.38% | |
| 688 | CFOVICTORY PORTFOLIOS II | 12,139 | $815.0M | 13.38% | |
| 689 | APTVAPTIV PLC | 5,900 | $814.0M | 13.37% | |
| 690 | CUZCOUSINS PPTYS INC | 22,852 | $808.0M | 13.27% | |
| 691 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,598 | $801.0M | 13.15% | |
| 692 | PHPARKER-HANNIFIN CORP | 2,537 | $800.0M | 13.14% | |
| 693 | DSGDESCARTES SYS GROUP INC | 13,088 | $797.0M | 13.09% | |
| 694 | NXSTNEXSTAR MEDIA GROUP INC | 5,662 | $795.0M | 13.05% | |
| 695 | AZNASTRAZENECA PLC | 15,957 | $793.0M | 13.02% | |
| 696 | TTELUS CORPORATION | 39,690 | $791.0M | 12.99% | |
| 697 | BXPBOSTON PROPERTIES INC | 7,775 | $787.0M | 12.92% | |
| 698 | MRSHMARSH & MCLENNAN COS INC | 6,434 | $784.0M | 12.87% | |
| 699 | TMUST-MOBILE US INC | 6,249 | $783.0M | 12.86% | |
| 700 | PSFEPAYSAFE LIMITED | 180,179 | $780.0M | 12.81% |