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 |
|---|---|---|---|---|---|
| 701 | IAUISHARES TR | 29,855 | $780.0M | 12.81% | |
| 702 | ALCALCON AG | 11,031 | $774.0M | 12.71% | |
| 703 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,386 | $772.0M | 12.68% | |
| 704 | VOOVVANGUARD ADMIRAL FDS INC | 5,640 | $771.0M | 12.66% | |
| 705 | XFEBFIRST TR EXCH TRADED FD III | 38,160 | $769.0M | 12.63% | |
| 706 | NEONEOGENOMICS INC | 15,924 | $768.0M | 12.61% | |
| 707 | LITELUMENTUM HLDGS INC | 8,389 | $766.0M | 12.58% | |
| 708 | CPRTCOPART INC | 7,043 | $765.0M | 12.56% | |
| 709 | CUBECUBESMART | 20,114 | $761.0M | 12.50% | |
| 710 | IYHISHARES TR | 3,011 | $760.0M | 12.48% | |
| 711 | LAZLAZARD LTD | 17,425 | $758.0M | 12.45% | |
| 712 | AMHAMERICAN HOMES 4 RENT | 22,506 | $750.0M | 12.32% | |
| 713 | BYLDISHARES TR | 30,095 | $750.0M | 12.32% | |
| 714 | BLDRBUILDERS FIRSTSOURCE INC | 16,182 | $750.0M | 12.32% | |
| 715 | CAGCONAGRA BRANDS INC | 19,956 | $750.0M | 12.32% | |
| 716 | BWXSPDR SER TR | 25,639 | $747.0M | 12.27% | |
| 717 | PFFDGLOBAL X FDS | 29,219 | $745.0M | 12.23% | |
| 718 | RDS/AROYAL DUTCH SHELL PLC | 18,928 | $742.0M | 12.18% | |
| 719 | VICIVICI PPTYS INC | 26,168 | $739.0M | 12.13% | |
| 720 | LPROOPEN LENDING CORP | 20,860 | $739.0M | 12.13% | |
| 721 | GRXGABELLI HLTHCARE & WELLNESS | 59,335 | $739.0M | 12.13% | |
| 722 | GNRCGENERAC HLDGS INC | 2,244 | $735.0M | 12.07% | |
| 723 | VCELVERICEL CORP | 13,224 | $735.0M | 12.07% | |
| 724 | PENNPENN NATL GAMING INC | 6,940 | $728.0M | 11.95% | |
| 725 | VMCVULCAN MATLS CO | 4,317 | $728.0M | 11.95% | |
| 726 | DXCDXC TECHNOLOGY CO | 23,271 | $727.0M | 11.94% | |
| 727 | BRBROADRIDGE FINL SOLUTIONS IN | 4,725 | $723.0M | 11.87% | |
| 728 | COFCAPITAL ONE FINL CORP | 5,678 | $722.0M | 11.86% | |
| 729 | PCRXPACIRA BIOSCIENCES INC | 10,261 | $719.0M | 11.81% | |
| 730 | SPOTSPOTIFY TECHNOLOGY S A | 2,648 | $710.0M | 11.66% | |
| 731 | AWNADVANCE AUTO PARTS INC | 3,866 | $709.0M | 11.64% | |
| 732 | ABCBAMERIS BANCORP | 13,486 | $708.0M | 11.63% | |
| 733 | LVHDLEGG MASON ETF INVT TR | 20,150 | $704.0M | 11.56% | |
| 734 | PKGPACKAGING CORP AMER | 5,221 | $702.0M | 11.53% | |
| 735 | CPTCAMDEN PPTY TR | 6,375 | $701.0M | 11.51% | |
| 736 | LAMRLAMAR ADVERTISING CO NEW | 7,458 | $700.0M | 11.49% | |
| 737 | TEAMATLASSIAN CORP PLC | 21,095 | $699.0M | 11.48% | |
| 738 | ELSEQUITY LIFESTYLE PPTYS INC | 10,901 | $694.0M | 11.40% | |
| 739 | XCHYXCALAMOS CONV & HIGH INCOME F | 46,261 | $690.0M | 11.33% | |
| 740 | MHKMOHAWK INDS INC | 3,563 | $685.0M | 11.25% | |
| 741 | CHRCHURCHILL DOWNS INC | 3,003 | $683.0M | 11.22% | |
| 742 | WEAWESTERN ALLIANCE BANCORP | 7,234 | $683.0M | 11.22% | |
| 743 | IBDPISHARES TR | 25,812 | $681.0M | 11.18% | |
| 744 | IBDQISHARES TR | 25,290 | $679.0M | 11.15% | |
| 745 | SLBSCHLUMBERGER LTD | 24,946 | $678.0M | 11.13% | |
| 746 | HQHTEKLA HEALTHCARE INVS | 27,633 | $675.0M | 11.08% | |
| 747 | DNOWNOW INC | 66,763 | $674.0M | 11.07% | |
| 748 | HSTHOST HOTELS & RESORTS INC | 39,978 | $674.0M | 11.07% | |
| 749 | BSXBOSTON SCIENTIFIC CORP | 17,304 | $669.0M | 10.99% | |
| 750 | BRWTEMPLETON GLOBAL INCOME FD | 124,420 | $661.0M | 10.85% | |
| 751 | COLDAMERICOLD RLTY TR | 17,185 | $661.0M | 10.85% | |
| 752 | —IAC INTERACTIVECORP NEW | 3,052 | $660.0M | 10.84% | |
| 753 | ADCAGREE REALTY CORP | 9,757 | $657.0M | 10.79% | |
| 754 | R6C2ROYAL DUTCH SHELL PLC | 17,800 | $656.0M | 10.77% | |
| 755 | —LABORATORY CORP AMER HLDGS | 2,565 | $654.0M | 10.74% | |
| 756 | IVOVVANGUARD ADMIRAL FDS INC | 4,181 | $653.0M | 10.72% | |
| 757 | DHID R HORTON INC | 7,289 | $650.0M | 10.67% | |
| 758 | GRMNGARMIN LTD | 4,916 | $648.0M | 10.64% | |
| 759 | CDNSCADENCE DESIGN SYSTEM INC | 4,722 | $647.0M | 10.62% | |
| 760 | ROSTROSS STORES INC | 5,377 | $645.0M | 10.59% | |
| 761 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,195 | $642.0M | 10.54% | |
| 762 | ASOACADEMY SPORTS & OUTDOORS IN | 23,804 | $642.0M | 10.54% | |
| 763 | TREXTREX CO INC | 7,010 | $642.0M | 10.54% | |
| 764 | SCHPSCHWAB STRATEGIC TR | 10,424 | $638.0M | 10.48% | |
| 765 | WSTWEST PHARMACEUTICAL SVSC INC | 2,256 | $636.0M | 10.44% | |
| 766 | TEITEMPLETON EMERGING MKTS INCO | 86,053 | $634.0M | 10.41% | |
| 767 | —ONE | 54,616 | $633.0M | 10.39% | |
| 768 | —VONAGE HLDGS CORP | 53,413 | $631.0M | 10.36% | |
| 769 | FRPTFRESHPET INC | 3,969 | $630.0M | 10.35% | |
| 770 | LDURPIMCO ETF TR | 6,125 | $625.0M | 10.26% | |
| 771 | DARDARLING INGREDIENTS INC | 8,479 | $624.0M | 10.25% | |
| 772 | XIFRNEXTERA ENERGY PARTNERS LP | 8,547 | $623.0M | 10.23% | |
| 773 | STTSTATE STR CORP | 7,421 | $623.0M | 10.23% | |
| 774 | WDAYWORKDAY INC | 2,500 | $621.0M | 10.20% | |
| 775 | ANETEURARISTA NETWORKS INC | 2,046 | $618.0M | 10.15% | |
| 776 | FCOMFIDELITY COVINGTON TRUST | 12,520 | $617.0M | 10.13% | |
| 777 | WRBBERKLEY W R CORP | 8,170 | $616.0M | 10.12% | |
| 778 | OREALTY INCOME CORP | 9,668 | $614.0M | 10.08% | |
| 779 | S76STORE CAP CORP | 18,303 | $613.0M | 10.07% | |
| 780 | ESTCELASTIC N V | 5,517 | $613.0M | 10.07% | |
| 781 | UNMUNUM GROUP | 21,805 | $607.0M | 9.97% | |
| 782 | OKTAOKTA INC | 2,755 | $607.0M | 9.97% | |
| 783 | VUZIVUZIX CORP | 23,868 | $607.0M | 9.97% | |
| 784 | LTHM1EURLIVENT CORP | 34,991 | $606.0M | 9.95% | |
| 785 | IXCISHARES TR | 24,576 | $606.0M | 9.95% | |
| 786 | EXREXTRA SPACE STORAGE INC | 4,563 | $605.0M | 9.93% | |
| 787 | FBTFIRST TR EXCHANGE-TRADED FD | 3,764 | $604.0M | 9.92% | |
| 788 | FRCBFIRST REP BK SAN FRANCISCO C | 3,618 | $603.0M | 9.90% | |
| 789 | MKTXMARKETAXESS HLDGS INC | 1,211 | $603.0M | 9.90% | |
| 790 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,093 | $603.0M | 9.90% | |
| 791 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,309 | $600.0M | 9.85% | |
| 792 | SRESEMPRA ENERGY | 4,493 | $596.0M | 9.79% | |
| 793 | TERTERADYNE INC | 4,851 | $590.0M | 9.69% | |
| 794 | DBCINVESCO DB COMMDY INDX TRCK | 35,385 | $588.0M | 9.66% | |
| 795 | WRKUSDWESTROCK CO | 11,275 | $587.0M | 9.64% | |
| 796 | CGCARLYLE GROUP INC | 15,954 | $586.0M | 9.62% | |
| 797 | CCLCARNIVAL CORP | 22,028 | $585.0M | 9.61% | |
| 798 | DXPEDXP ENTERPRISES INC | 19,392 | $585.0M | 9.61% | |
| 799 | CHTRCHARTER COMMUNICATIONS INC N | 940 | $580.0M | 9.52% | |
| 800 | ELLAUDER ESTEE COS INC | 1,971 | $573.0M | 9.41% |