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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 39,106 | $3.0B | 0.06% | |
| 302 | SKYYFIRST TR EXCHANGE TRADED FD | 39,805 | $3.0B | 0.06% | |
| 303 | RFREGIONS FINANCIAL CORP NEW | 266,028 | $3.0B | 0.06% | |
| 304 | XSDSPDR SER TR | 26,148 | $2.9B | 0.06% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 38,964 | $2.9B | 0.06% | |
| 306 | BIIBBIOGEN INC | 10,829 | $2.9B | 0.06% | |
| 307 | —TRISTATE CAP HLDGS INC | 184,388 | $2.9B | 0.06% | |
| 308 | XLFSELECT SECTOR SPDR TR | 124,853 | $2.9B | 0.06% | |
| 309 | BDXBECTON DICKINSON & CO | 11,925 | $2.9B | 0.06% | |
| 310 | SESEA LTD | 26,575 | $2.9B | 0.06% | |
| 311 | DEODIAGEO P L C | 21,083 | $2.8B | 0.06% | |
| 312 | STAYUSDEXTENDED STAY AMER INC | 252,615 | $2.8B | 0.06% | |
| 313 | FTCSFIRST TR NASDAQ-100 TECH IND | 48,261 | $2.8B | 0.06% | |
| 314 | TFLOISHARES TR | 55,885 | $2.8B | 0.06% | |
| 315 | GSGOLDMAN SACHS GROUP INC | 14,161 | $2.8B | 0.06% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 34,903 | $2.8B | 0.06% | |
| 317 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 89,609 | $2.8B | 0.06% | |
| 318 | EAELECTRONIC ARTS INC | 20,821 | $2.7B | 0.06% | |
| 319 | GDXVANECK VECTORS ETF TR | 74,914 | $2.7B | 0.06% | |
| 320 | OZKBANK OZK | 117,050 | $2.7B | 0.06% | |
| 321 | WELLWELLTOWER INC | 52,797 | $2.7B | 0.06% | |
| 322 | PXDEURPIONEER NAT RES CO | 27,963 | $2.7B | 0.06% | |
| 323 | TQJSIGNATURE BK NEW YORK N Y | 25,524 | $2.7B | 0.06% | |
| 324 | NVSNNOVARTIS AG | 31,203 | $2.7B | 0.06% | |
| 325 | BABAALIBABA GROUP HLDG LTD | 12,578 | $2.7B | 0.06% | |
| 326 | MLMMARTIN MARIETTA MATLS INC | 13,102 | $2.7B | 0.06% | |
| 327 | VHTVANGUARD WORLD FDS | 14,000 | $2.7B | 0.06% | |
| 328 | XLCSELECT SECTOR SPDR TR | 49,719 | $2.7B | 0.06% | |
| 329 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.06% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 28,863 | $2.6B | 0.06% | |
| 331 | ULTAULTA BEAUTY INC | 12,898 | $2.6B | 0.06% | |
| 332 | HDVISHARES TR | 32,299 | $2.6B | 0.06% | |
| 333 | DORMDORMAN PRODUCTS INC | 39,015 | $2.6B | 0.06% | |
| 334 | RSGREPUBLIC SVCS INC | 31,525 | $2.6B | 0.06% | |
| 335 | IATISHARES TR | 75,772 | $2.6B | 0.06% | |
| 336 | CSXCSX CORP | 36,623 | $2.6B | 0.05% | |
| 337 | VMCVULCAN MATLS CO | 21,861 | $2.5B | 0.05% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,153 | $2.5B | 0.05% | |
| 339 | ATOATMOS ENERGY CORP | 25,182 | $2.5B | 0.05% | |
| 340 | WDCWESTERN DIGITAL CORP. | 56,790 | $2.5B | 0.05% | |
| 341 | EMNEASTMAN CHEM CO | 35,463 | $2.5B | 0.05% | |
| 342 | SPIPSPDR SER TR | 81,850 | $2.5B | 0.05% | |
| 343 | WYWEYERHAEUSER CO MTN BE | 108,751 | $2.4B | 0.05% | |
| 344 | DWDMORGAN STANLEY | 50,586 | $2.4B | 0.05% | |
| 345 | BENFRANKLIN RESOURCES INC | 115,667 | $2.4B | 0.05% | |
| 346 | STXSEAGATE TECHNOLOGY PLC | 49,911 | $2.4B | 0.05% | |
| 347 | VDCVANGUARD WORLD FDS | 16,110 | $2.4B | 0.05% | |
| 348 | TRNOTERRENO RLTY CORP | 45,295 | $2.4B | 0.05% | |
| 349 | MUSAMURPHY USA INC | 20,791 | $2.3B | 0.05% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 13,538 | $2.3B | 0.05% | |
| 351 | CSGPCOSTAR GROUP INC | 3,227 | $2.3B | 0.05% | |
| 352 | SFNCSIMMONS 1ST NATL CORP | 133,296 | $2.3B | 0.05% | |
| 353 | XLFISELECT SECTOR SPDR TR | 38,896 | $2.3B | 0.05% | |
| 354 | EGPEASTGROUP PPTY INC | 19,225 | $2.3B | 0.05% | |
| 355 | CMICUMMINS INC | 12,984 | $2.3B | 0.05% | |
| 356 | TELTE CONNECTIVITY LTD | 27,565 | $2.2B | 0.05% | |
| 357 | IUSBISHARES TR | 41,012 | $2.2B | 0.05% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 243,615 | $2.2B | 0.05% | |
| 359 | BSVVANGUARD BD INDEX FDS | 26,222 | $2.2B | 0.05% | |
| 360 | NSCNORFOLK SOUTHERN CORP | 12,385 | $2.2B | 0.05% | |
| 361 | IPINTL PAPER CO | 61,745 | $2.2B | 0.05% | |
| 362 | LMBSFIRST TR EXCHANGE-TRADED FD | 41,755 | $2.2B | 0.05% | |
| 363 | LEGLEGGETT & PLATT INC | 61,092 | $2.1B | 0.05% | |
| 364 | NVONOVO-NORDISK A S | 32,542 | $2.1B | 0.05% | |
| 365 | SCHWSCHWAB CHARLES CORP | 63,173 | $2.1B | 0.05% | |
| 366 | EWBCEAST WEST BANCORP INC | 58,670 | $2.1B | 0.05% | |
| 367 | XFEBFIRST TR MLP & ENERGY INCOME | 376,846 | $2.1B | 0.05% | |
| 368 | ABMDEURABIOMED INC | 8,672 | $2.1B | 0.05% | |
| 369 | ABGAMERISOURCEBERGEN CORP | 20,711 | $2.1B | 0.04% | |
| 370 | MPCMARATHON PETE CORP | 55,722 | $2.1B | 0.04% | |
| 371 | SPLKCHFSPLUNK INC | 10,442 | $2.1B | 0.04% | |
| 372 | TRPTC ENERGY CORP | 48,394 | $2.1B | 0.04% | |
| 373 | HRLHORMEL FOODS CORP | 42,539 | $2.1B | 0.04% | |
| 374 | FRTEURFEDERAL REALTY INVT TR | 24,032 | $2.0B | 0.04% | |
| 375 | WTRGESSENTIAL UTILS INC | 48,385 | $2.0B | 0.04% | |
| 376 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,586 | $2.0B | 0.04% | |
| 377 | HYSPIMCO ETF TR | 21,953 | $2.0B | 0.04% | |
| 378 | FRFIRST INDL RLTY TR INC | 52,031 | $2.0B | 0.04% | |
| 379 | OECORION ENGINEERED CARBONS S A | 188,465 | $2.0B | 0.04% | |
| 380 | GBILGOLDMAN SACHS ETF TR | 19,800 | $2.0B | 0.04% | |
| 381 | VGTVANGUARD WORLD FDS | 7,126 | $2.0B | 0.04% | |
| 382 | SYKSTRYKER CORPORATION | 10,993 | $2.0B | 0.04% | |
| 383 | KEYKEYCORP | 162,596 | $2.0B | 0.04% | |
| 384 | TTENTOTAL S.A. | 51,010 | $2.0B | 0.04% | |
| 385 | PEOEXELON CORP | 53,484 | $1.9B | 0.04% | |
| 386 | IVCUSDINVACARE CORP | 303,927 | $1.9B | 0.04% | |
| 387 | KHCKRAFT HEINZ CO | 60,284 | $1.9B | 0.04% | |
| 388 | TMPTOMPKINS FINANCIAL CORPORATI | 29,546 | $1.9B | 0.04% | |
| 389 | USMVISHARES TR | 31,048 | $1.9B | 0.04% | |
| 390 | FASTFASTENAL CO | 42,659 | $1.8B | 0.04% | |
| 391 | IXUSISHARES TR | 33,424 | $1.8B | 0.04% | |
| 392 | IEIISHARES TR | 13,615 | $1.8B | 0.04% | |
| 393 | CLXCLOROX CO DEL | 8,199 | $1.8B | 0.04% | |
| 394 | FLOTISHARES TR | 35,446 | $1.8B | 0.04% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 25,706 | $1.8B | 0.04% | |
| 396 | VDEVANGUARD WORLD FDS | 35,120 | $1.8B | 0.04% | |
| 397 | NFLXNETFLIX INC | 3,867 | $1.8B | 0.04% | |
| 398 | FQIDIGITAL RLTY TR INC | 12,255 | $1.7B | 0.04% | |
| 399 | HN9HANESBRANDS INC | 152,725 | $1.7B | 0.04% | |
| 400 | VIGIVANGUARD WHITEHALL FDS | 25,576 | $1.7B | 0.04% |