STEPHENS INC /AR/ Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$4.7T
Holdings
1,146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALKALASKA AIR GROUP INC | 6,800 | $247.0M | 0.01% | |
| 902 | GPKGRAPHIC PACKAGING HLDG CO | 17,511 | $245.0M | 0.01% | |
| 903 | IVOVVANGUARD ADMIRAL FDS INC | 2,379 | $245.0M | 0.01% | |
| 904 | HCSGHEALTHCARE SVCS GROUP INC | 9,969 | $244.0M | 0.01% | |
| 905 | FTAIEURFORTRESS TRANS INFRST INVS L | 18,783 | $244.0M | 0.01% | |
| 906 | VLUSPDR SER TR | 2,475 | $242.0M | 0.01% | |
| 907 | SRPTSAREPTA THERAPEUTICS INC | 1,500 | $241.0M | 0.01% | |
| 908 | RCI/BROGERS COMMUNICATIONS INC | 6,006 | $241.0M | 0.01% | |
| 909 | XHBSPDR SER TR | 5,468 | $240.0M | 0.01% | |
| 910 | A4SAMERIPRISE FINL INC | 1,595 | $239.0M | 0.01% | |
| 911 | OHIOMEGA HEALTHCARE INVS INC | 8,050 | $239.0M | 0.01% | |
| 912 | WRKUSDWESTROCK CO | 8,412 | $238.0M | 0.01% | |
| 913 | SPYGSPDR SER TR | 5,274 | $237.0M | 0.01% | |
| 914 | OCOWENS CORNING NEW | 4,258 | $237.0M | 0.01% | |
| 915 | BXMTBLACKSTONE MTG TR INC | 9,858 | $237.0M | 0.01% | |
| 916 | SIVBEURSVB FINANCIAL GROUP | 1,101 | $237.0M | 0.01% | |
| 917 | ARCBARCBEST CORP | 8,801 | $233.0M | 0.01% | |
| 918 | LNCLINCOLN NATL CORP IND | 6,313 | $232.0M | 0.00% | |
| 919 | IUSGISHARES TR | 3,225 | $232.0M | 0.00% | |
| 920 | CHECHEMED CORP NEW | 514 | $232.0M | 0.00% | |
| 921 | HQLTEKLA LIFE SCIENCES INVS | 12,938 | $232.0M | 0.00% | |
| 922 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,408 | $232.0M | 0.00% | |
| 923 | KTBKONTOOR BRANDS INC | 12,971 | $231.0M | 0.00% | |
| 924 | KIMKIMCO RLTY CORP | 17,978 | $231.0M | 0.00% | |
| 925 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,535 | $229.0M | 0.00% | |
| 926 | WSTWEST PHARMACEUTICAL SVSC INC | 1,008 | $229.0M | 0.00% | |
| 927 | PBPROSPERITY BANCSHARES INC | 3,855 | $229.0M | 0.00% | |
| 928 | CVGWCALAVO GROWERS INC | 3,638 | $229.0M | 0.00% | |
| 929 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,484 | $228.0M | 0.00% | |
| 930 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,642 | $227.0M | 0.00% | |
| 931 | MINMFS INTER INCOME TR | 61,465 | $227.0M | 0.00% | |
| 932 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,614 | $227.0M | 0.00% | |
| 933 | GGENPACT LIMITED | 6,189 | $226.0M | 0.00% | |
| 934 | ODFLOLD DOMINION FREIGHT LINE IN | 1,329 | $225.0M | 0.00% | |
| 935 | FSLYFASTLY INC | 2,638 | $225.0M | 0.00% | |
| 936 | PEGAPEGASYSTEMS INC | 2,219 | $224.0M | 0.00% | |
| 937 | AMCRAMCOR PLC | 21,771 | $222.0M | 0.00% | |
| 938 | MTGMGIC INVT CORP WIS | 27,025 | $221.0M | 0.00% | |
| 939 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,387 | $220.0M | 0.00% | |
| 940 | LYVLIVE NATION ENTERTAINMENT IN | 4,952 | $220.0M | 0.00% | |
| 941 | HFROHIGHLAND INCOME FD | 27,292 | $220.0M | 0.00% | |
| 942 | TECHBIO-TECHNE CORP | 832 | $220.0M | 0.00% | |
| 943 | MASMASCO CORP | 4,365 | $219.0M | 0.00% | |
| 944 | RAMPLIVERAMP HLDGS INC | 5,126 | $218.0M | 0.00% | |
| 945 | BLBLACKLINE INC | 2,627 | $218.0M | 0.00% | |
| 946 | XIFRNEXTERA ENERGY PARTNERS LP | 4,253 | $218.0M | 0.00% | |
| 947 | —NATIONAL INSTRS CORP | 5,626 | $218.0M | 0.00% | |
| 948 | LWLAMB WESTON HLDGS INC | 3,401 | $217.0M | 0.00% | |
| 949 | TFXTELEFLEX INCORPORATED | 596 | $217.0M | 0.00% | |
| 950 | FTNTFORTINET INC | 1,574 | $216.0M | 0.00% | |
| 951 | MLPAGLOBAL X FDS | 7,936 | $216.0M | 0.00% | |
| 952 | DHID R HORTON INC | 3,904 | $216.0M | 0.00% | |
| 953 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,133 | $215.0M | 0.00% | |
| 954 | BCPCBALCHEM CORP | 2,264 | $215.0M | 0.00% | |
| 955 | RVTROYCE VALUE TR INC | 17,042 | $214.0M | 0.00% | |
| 956 | KLACKLA CORP | 1,100 | $214.0M | 0.00% | |
| 957 | FLT1EURFLEETCOR TECHNOLOGIES INC | 851 | $214.0M | 0.00% | |
| 958 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,148 | $214.0M | 0.00% | |
| 959 | CBRECBRE GROUP INC | 4,727 | $214.0M | 0.00% | |
| 960 | ADUSADDUS HOMECARE CORP | 2,300 | $213.0M | 0.00% | |
| 961 | ELFE L F BEAUTY INC | 11,023 | $210.0M | 0.00% | |
| 962 | FIVEFIVE BELOW INC | 1,960 | $210.0M | 0.00% | |
| 963 | VISVANGUARD WORLD FDS | 1,609 | $209.0M | 0.00% | |
| 964 | CLHCLEAN HARBORS INC | 3,479 | $209.0M | 0.00% | |
| 965 | BOTZGLOBAL X FDS | 8,656 | $207.0M | 0.00% | |
| 966 | IPHIINPHI CORP | 1,746 | $205.0M | 0.00% | |
| 967 | KRNTKORNIT DIGITAL LTD | 3,833 | $205.0M | 0.00% | |
| 968 | CIENCIENA CORP | 3,790 | $205.0M | 0.00% | |
| 969 | TRGPTARGA RES CORP | 10,182 | $204.0M | 0.00% | |
| 970 | SNAPSNAP INC | 8,700 | $204.0M | 0.00% | |
| 971 | XLBSELECT SECTOR SPDR TR | 3,613 | $204.0M | 0.00% | |
| 972 | LM03LIBERTY MEDIA CORP DEL | 5,873 | $203.0M | 0.00% | |
| 973 | EQTEQT CORP | 17,090 | $203.0M | 0.00% | |
| 974 | MLPXGLOBAL X FDS | 8,146 | $203.0M | 0.00% | |
| 975 | VLUEISHARES TR | 2,800 | $202.0M | 0.00% | |
| 976 | LADRLADDER CAP CORP | 24,961 | $202.0M | 0.00% | |
| 977 | IFVFIRST TR EXCHANGE-TRADED FD | 11,923 | $201.0M | 0.00% | |
| 978 | ZTRVIRTUS TOTAL RETURN FUND INC | 24,567 | $201.0M | 0.00% | |
| 979 | SBACSBA COMMUNICATIONS CORP NEW | 674 | $201.0M | 0.00% | |
| 980 | DELLDELL TECHNOLOGIES INC | 3,651 | $201.0M | 0.00% | |
| 981 | —PROFESSIONAL HLDG CORP | 14,400 | $200.0M | 0.00% | |
| 982 | NGLNGL ENERGY PARTNERS LP | 49,920 | $195.0M | 0.00% | |
| 983 | XEXGXEATON VANCE TAX-MANAGED GLOB | 26,278 | $194.0M | 0.00% | |
| 984 | BCXBLACKROCK RES & COMMODITIES | 31,441 | $193.0M | 0.00% | |
| 985 | MANHMANHATTAN ASSOCS INC | 2,036 | $192.0M | 0.00% | |
| 986 | FGDFIRST TR EXCHANGE TRADED FD | 10,588 | $190.0M | 0.00% | |
| 987 | PAGPPLAINS GP HLDGS L P | 21,157 | $188.0M | 0.00% | |
| 988 | GTNGRAY TELEVISION INC | 13,299 | $186.0M | 0.00% | |
| 989 | —ALLIANZGI DIVIDEND INT & PRM | 16,096 | $180.0M | 0.00% | |
| 990 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,671 | $180.0M | 0.00% | |
| 991 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,285 | $178.0M | 0.00% | |
| 992 | —MIMECAST LTD | 4,200 | $175.0M | 0.00% | |
| 993 | AZPNUSDASPEN TECHNOLOGY INC | 1,599 | $166.0M | 0.00% | |
| 994 | HALHALLIBURTON CO | 12,687 | $165.0M | 0.00% | |
| 995 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 11,735 | $165.0M | 0.00% | |
| 996 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,230 | $165.0M | 0.00% | |
| 997 | OMCLOMNICELL INC | 2,342 | $165.0M | 0.00% | |
| 998 | MMSMAXIMUS INC | 2,331 | $164.0M | 0.00% | |
| 999 | HEIHEICO CORP NEW | 1,989 | $162.0M | 0.00% | |
| 1000 | FLIRFLIR SYS INC | 3,985 | $162.0M | 0.00% |