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 |
|---|---|---|---|---|---|
| 801 | SMGSCOTTS MIRACLE-GRO CO | 2,329 | $571.0M | 9.38% | |
| 802 | —PIEDMONT LITHIUM LTD | 8,175 | $568.0M | 9.33% | |
| 803 | DOCUSDPHYSICIANS RLTY TR | 32,054 | $566.0M | 9.29% | |
| 804 | SCHDSCHWAB STRATEGIC TR | 7,714 | $563.0M | 9.24% | |
| 805 | FXOFIRST TR EXCHANGE TRADED FD | 13,527 | $563.0M | 9.24% | |
| 806 | CPZCALAMOS LNG SHR EQT DYNAMIC | 27,870 | $562.0M | 9.23% | |
| 807 | PCEFINVESCO EXCH TRADED FD TR II | 24,103 | $561.0M | 9.21% | |
| 808 | NOVNOV INC | 40,770 | $559.0M | 9.18% | |
| 809 | PTBDPACER FDS TR | 20,420 | $557.0M | 9.15% | |
| 810 | NBIXNEUROCRINE BIOSCIENCES INC | 5,656 | $550.0M | 9.03% | |
| 811 | BAMBROOKFIELD ASSET MGMT INC | 12,315 | $548.0M | 9.00% | |
| 812 | HPHELMERICH & PAYNE INC | 20,293 | $547.0M | 8.98% | |
| 813 | PDIPIMCO DYNAMIC INCOME FD | 19,169 | $540.0M | 8.87% | |
| 814 | IWYISHARES TR | 4,006 | $539.0M | 8.85% | |
| 815 | VOXVANGUARD WORLD FDS | 4,092 | $532.0M | 8.74% | |
| 816 | HUMHUMANA INC | 1,267 | $531.0M | 8.72% | |
| 817 | BALLBALL CORP | 6,271 | $531.0M | 8.72% | |
| 818 | IEMGISHARES INC | 8,171 | $526.0M | 8.64% | |
| 819 | VTIPVANGUARD MALVERN FDS | 10,203 | $526.0M | 8.64% | |
| 820 | UFSDOMTAR CORP | 14,167 | $523.0M | 8.59% | |
| 821 | ENSGENSIGN GROUP INC | 5,569 | $523.0M | 8.59% | |
| 822 | VXUSVANGUARD STAR FDS | 8,330 | $522.0M | 8.57% | |
| 823 | QVCAUSDQURATE RETAIL INC | 44,273 | $521.0M | 8.56% | |
| 824 | DTEDTE ENERGY CO | 3,888 | $518.0M | 8.51% | |
| 825 | VRSKVERISK ANALYTICS INC | 2,927 | $517.0M | 8.49% | |
| 826 | IYFISHARES TR | 6,895 | $516.0M | 8.47% | |
| 827 | KSSKOHLS CORP | 8,633 | $515.0M | 8.46% | |
| 828 | SRLNSSGA ACTIVE ETF TR | 11,264 | $515.0M | 8.46% | |
| 829 | ETRENTERGY CORP NEW | 5,151 | $512.0M | 8.41% | |
| 830 | IEZISHARES TR | 37,727 | $506.0M | 8.31% | |
| 831 | KEXKIRBY CORP | 8,387 | $506.0M | 8.31% | |
| 832 | RWLINVESCO EXCH TRADED FD TR II | 7,278 | $506.0M | 8.31% | |
| 833 | STESTERIS PLC | 2,649 | $505.0M | 8.29% | |
| 834 | LYVLIVE NATION ENTERTAINMENT IN | 5,954 | $504.0M | 8.28% | |
| 835 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,414 | $503.0M | 8.26% | |
| 836 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,832 | $499.0M | 8.19% | |
| 837 | JECUSDJACOBS ENGR GROUP INC | 3,859 | $499.0M | 8.19% | |
| 838 | SYSBISHARES TR | 4,995 | $499.0M | 8.19% | |
| 839 | RAMPLIVERAMP HLDGS INC | 9,624 | $499.0M | 8.19% | |
| 840 | URAGLOBAL X FDS | 26,500 | $499.0M | 8.19% | |
| 841 | SPABSPDR SER TR | 16,801 | $498.0M | 8.18% | |
| 842 | WECWEC ENERGY GROUP INC | 5,307 | $497.0M | 8.16% | |
| 843 | VLUSPDR SER TR | 3,575 | $496.0M | 8.14% | |
| 844 | BNDWVANGUARD SCOTTSDALE FDS | 6,200 | $494.0M | 8.11% | |
| 845 | ARCBARCBEST CORP | 7,005 | $493.0M | 8.10% | |
| 846 | TYLTYLER TECHNOLOGIES INC | 1,161 | $493.0M | 8.10% | |
| 847 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $491.0M | 8.06% | |
| 848 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,472 | $491.0M | 8.06% | |
| 849 | CWHCAMPING WORLD HLDGS INC | 13,439 | $489.0M | 8.03% | |
| 850 | SOXXISHARES TR | 1,154 | $489.0M | 8.03% | |
| 851 | IXNISHARES TR | 1,577 | $485.0M | 7.96% | |
| 852 | CRNCCERENCE INC | 5,391 | $483.0M | 7.93% | |
| 853 | BLFSBIOLIFE SOLUTIONS INC | 13,271 | $478.0M | 7.85% | |
| 854 | HRUSDHEALTHCARE RLTY TR | 15,734 | $477.0M | 7.83% | |
| 855 | VTWOVANGUARD SCOTTSDALE FDS | 2,667 | $475.0M | 7.80% | |
| 856 | EIXEDISON INTL | 8,097 | $474.0M | 7.78% | |
| 857 | KELKELLOGG CO | 7,459 | $472.0M | 7.75% | |
| 858 | —WEINGARTEN RLTY INVS | 17,504 | $471.0M | 7.73% | |
| 859 | IYCISHARES TR | 6,282 | $470.0M | 7.72% | |
| 860 | AMJEURJPMORGAN CHASE & CO | 28,309 | $470.0M | 7.72% | |
| 861 | TRGPTARGA RES CORP | 14,689 | $466.0M | 7.65% | |
| 862 | MOSMOSAIC CO NEW | 14,748 | $466.0M | 7.65% | |
| 863 | EQTEQT CORP | 24,936 | $463.0M | 7.60% | |
| 864 | KJANINNOVATOR ETFS TR | 15,186 | $462.0M | 7.59% | |
| 865 | SCZISHARES TR | 6,424 | $462.0M | 7.59% | |
| 866 | LNCLINCOLN NATL CORP IND | 7,394 | $460.0M | 7.55% | |
| 867 | GGZGABELLI GLOBAL SMALL & MID C | 31,549 | $460.0M | 7.55% | |
| 868 | ICLNISHARES TR | 18,902 | $459.0M | 7.54% | |
| 869 | CECELANESE CORP DEL | 3,065 | $459.0M | 7.54% | |
| 870 | MAAMID-AMER APT CMNTYS INC | 3,176 | $458.0M | 7.52% | |
| 871 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 30,893 | $458.0M | 7.52% | |
| 872 | FXRFIRST TR EXCHANGE TRADED FD | 8,086 | $458.0M | 7.52% | |
| 873 | HAILSPDR SER TR | 7,509 | $458.0M | 7.52% | |
| 874 | HUBSHUBSPOT INC | 1,000 | $454.0M | 7.46% | |
| 875 | 7S3U S XPRESS ENTERPRISES INC | 38,584 | $453.0M | 7.44% | |
| 876 | SUSUNCOR ENERGY INC NEW | 21,539 | $450.0M | 7.39% | |
| 877 | DSLDOUBLELINE INCOME SOLUTIONS | 24,785 | $450.0M | 7.39% | |
| 878 | MKLMARKEL CORP | 393 | $448.0M | 7.36% | |
| 879 | FCVTFIRST TR EXCHANGE-TRADED FD | 8,775 | $441.0M | 7.24% | |
| 880 | SNAPSNAP INC | 8,440 | $441.0M | 7.24% | |
| 881 | TDFTEMPLETON DRAGON FD INC | 18,664 | $440.0M | 7.23% | |
| 882 | ROKUROKU INC | 1,349 | $439.0M | 7.21% | |
| 883 | TMTOYOTA MOTOR CORP | 2,784 | $435.0M | 7.14% | |
| 884 | MGCVANGUARD WORLD FD | 3,102 | $435.0M | 7.14% | |
| 885 | AMCXAMC NETWORKS INC | 8,137 | $433.0M | 7.11% | |
| 886 | STIPISHARES TR | 4,088 | $432.0M | 7.09% | |
| 887 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $431.0M | 7.08% | |
| 888 | TKRTIMKEN CO | 5,301 | $430.0M | 7.06% | |
| 889 | NEOGNEOGEN CORP | 4,823 | $429.0M | 7.04% | |
| 890 | SPYGSPDR SER TR | 7,551 | $426.0M | 7.00% | |
| 891 | TROXTRONOX HOLDINGS PLC | 23,173 | $424.0M | 6.96% | |
| 892 | PHRPHREESIA INC | 8,014 | $418.0M | 6.86% | |
| 893 | YETIYETI HLDGS INC | 5,792 | $418.0M | 6.86% | |
| 894 | WSOWATSCO INC | 1,601 | $418.0M | 6.86% | |
| 895 | DDOGDATADOG INC | 5,006 | $417.0M | 6.85% | |
| 896 | ESGEISHARES INC | 9,620 | $417.0M | 6.85% | |
| 897 | ALXNALEXION PHARMACEUTICALS INC | 2,718 | $416.0M | 6.83% | |
| 898 | EXASEXACT SCIENCES CORP | 3,152 | $415.0M | 6.81% | |
| 899 | —AVID TECHNOLOGY INC | 19,543 | $413.0M | 6.78% | |
| 900 | KIMKIMCO RLTY CORP | 22,045 | $413.0M | 6.78% |