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 |
|---|---|---|---|---|---|
| 701 | CRNCCERENCE INC | 12,281 | $502.0M | 0.01% | |
| 702 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,654 | $502.0M | 0.01% | |
| 703 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,617 | $498.0M | 0.01% | |
| 704 | HUMHUMANA INC | 1,277 | $495.0M | 0.01% | |
| 705 | GDOTGREEN DOT CORP | 10,000 | $491.0M | 0.01% | |
| 706 | OREALTY INCOME CORP | 8,215 | $489.0M | 0.01% | |
| 707 | HUBSHUBSPOT INC | 2,156 | $484.0M | 0.01% | |
| 708 | CALYCALLAWAY GOLF CO | 27,385 | $480.0M | 0.01% | |
| 709 | CINFCINCINNATI FINL CORP | 7,488 | $479.0M | 0.01% | |
| 710 | SAPSAP SE | 3,423 | $479.0M | 0.01% | |
| 711 | PHPARKER HANNIFIN CORP | 2,606 | $478.0M | 0.01% | |
| 712 | IEMGISHARES INC | 10,012 | $477.0M | 0.01% | |
| 713 | TPLUSDTEXAS PAC LD TR | 800 | $476.0M | 0.01% | |
| 714 | DNOWNOW INC | 55,134 | $476.0M | 0.01% | |
| 715 | LRCXEURLAM RESEARCH CORP | 1,472 | $476.0M | 0.01% | |
| 716 | PPHMEURAVID BIOSERVICES INC | 72,203 | $474.0M | 0.01% | |
| 717 | TERTERADYNE INC | 5,546 | $469.0M | 0.01% | |
| 718 | ROSTROSS STORES INC | 5,472 | $466.0M | 0.01% | |
| 719 | S76STORE CAP CORP | 19,540 | $465.0M | 0.01% | |
| 720 | PFPTPROOFPOINT INC | 4,162 | $462.0M | 0.01% | |
| 721 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,540 | $458.0M | 0.01% | |
| 722 | WHDCACTUS INC | 22,024 | $454.0M | 0.01% | |
| 723 | WWAYFAIR INC | 2,296 | $454.0M | 0.01% | |
| 724 | URAGLOBAL X FDS | 41,455 | $450.0M | 0.01% | |
| 725 | XEVVXEATON VANCE LTD DURATION INC | 39,729 | $448.0M | 0.01% | |
| 726 | NEOGNEOGEN CORP | 5,761 | $447.0M | 0.01% | |
| 727 | REYNREYNOLDS CONSUMER PRODS INC | 12,749 | $443.0M | 0.01% | |
| 728 | DTEDTE ENERGY CO | 4,110 | $442.0M | 0.01% | |
| 729 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,447 | $437.0M | 0.01% | |
| 730 | WRBBERKLEY W R CORP | 7,604 | $436.0M | 0.01% | |
| 731 | CDNSCADENCE DESIGN SYSTEM INC | 4,482 | $430.0M | 0.01% | |
| 732 | FCOMFIDELITY COVINGTON TR | 12,130 | $428.0M | 0.01% | |
| 733 | ROKUROKU INC | 3,671 | $428.0M | 0.01% | |
| 734 | FFORD MTR CO DEL | 70,467 | $428.0M | 0.01% | |
| 735 | FNBF N B CORP | 57,111 | $428.0M | 0.01% | |
| 736 | IEZISHARES TR | 49,330 | $425.0M | 0.01% | |
| 737 | —FLOTEK INDS INC DEL | 353,725 | $424.0M | 0.01% | |
| 738 | AMHAMERICAN HOMES 4 RENT | 15,750 | $424.0M | 0.01% | |
| 739 | MBBISHARES TR | 3,824 | $423.0M | 0.01% | |
| 740 | CMPCOMPASS MINERALS INTL INC | 8,671 | $423.0M | 0.01% | |
| 741 | TREXTREX CO INC | 3,243 | $422.0M | 0.01% | |
| 742 | PFFAETFIS SER TR I | 23,400 | $420.0M | 0.01% | |
| 743 | XLUSELECT SECTOR SPDR TR | 7,359 | $415.0M | 0.01% | |
| 744 | MRTNMARTEN TRANS LTD | 16,459 | $414.0M | 0.01% | |
| 745 | MTCHEURMATCH GROUP INC | 3,865 | $414.0M | 0.01% | |
| 746 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,811 | $407.0M | 0.01% | |
| 747 | APTVAPTIV PLC | 5,193 | $405.0M | 0.01% | |
| 748 | IYEISHARES TR | 20,169 | $404.0M | 0.01% | |
| 749 | KMXCARMAX INC | 4,508 | $404.0M | 0.01% | |
| 750 | HUBGHUB GROUP INC | 8,403 | $402.0M | 0.01% | |
| 751 | CECELANESE CORP DEL | 4,627 | $399.0M | 0.01% | |
| 752 | —MONROE CAP CORP | 57,299 | $398.0M | 0.01% | |
| 753 | WYNNWYNN RESORTS LTD | 5,300 | $395.0M | 0.01% | |
| 754 | PRLBPROTO LABS INC | 3,500 | $394.0M | 0.01% | |
| 755 | TDFTEMPLETON DRAGON FD INC | 19,316 | $390.0M | 0.01% | |
| 756 | BKIEURBLACK KNIGHT INC | 5,360 | $389.0M | 0.01% | |
| 757 | TKRTIMKEN CO | 8,544 | $389.0M | 0.01% | |
| 758 | PWRQUANTA SVCS INC | 9,881 | $388.0M | 0.01% | |
| 759 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $387.0M | 0.01% | |
| 760 | RWLINVESCO EXCHANGE-TRADED FD T | 7,562 | $387.0M | 0.01% | |
| 761 | WOOFOOT LOCKER INC | 13,272 | $387.0M | 0.01% | |
| 762 | UNMUNUM GROUP | 23,277 | $386.0M | 0.01% | |
| 763 | SUSUNCOR ENERGY INC NEW | 22,898 | $386.0M | 0.01% | |
| 764 | AQLTISHARES TR | 11,414 | $385.0M | 0.01% | |
| 765 | DKNG1USDDRAFTKINGS INC | 11,585 | $385.0M | 0.01% | |
| 766 | WOODISHARES TR | 6,930 | $384.0M | 0.01% | |
| 767 | WECWEC ENERGY GROUP INC | 4,370 | $383.0M | 0.01% | |
| 768 | TLTISHARES TR | 2,328 | $382.0M | 0.01% | |
| 769 | EIXEDISON INTL | 7,016 | $381.0M | 0.01% | |
| 770 | IEURISHARES TR | 8,881 | $380.0M | 0.01% | |
| 771 | DFSEURDISCOVER FINL SVCS | 7,586 | $380.0M | 0.01% | |
| 772 | HYDVANECK VECTORS ETF TR | 6,406 | $380.0M | 0.01% | |
| 773 | VOXVANGUARD WORLD FDS | 4,070 | $379.0M | 0.01% | |
| 774 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,046 | $379.0M | 0.01% | |
| 775 | IYFISHARES TR | 3,436 | $378.0M | 0.01% | |
| 776 | CHRCHURCHILL DOWNS INC | 2,838 | $378.0M | 0.01% | |
| 777 | ROPROPER TECHNOLOGIES INC | 963 | $374.0M | 0.01% | |
| 778 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,053 | $374.0M | 0.01% | |
| 779 | WINGWINGSTOP INC | 2,686 | $373.0M | 0.01% | |
| 780 | UNITUNITI GROUP INC | 39,696 | $371.0M | 0.01% | |
| 781 | LGNDLIGAND PHARMACEUTICALS INC | 3,307 | $370.0M | 0.01% | |
| 782 | CNPCENTERPOINT ENERGY INC | 19,761 | $369.0M | 0.01% | |
| 783 | ANETEURARISTA NETWORKS INC | 1,759 | $369.0M | 0.01% | |
| 784 | TYLTYLER TECHNOLOGIES INC | 1,060 | $368.0M | 0.01% | |
| 785 | SCISERVICE CORP INTL | 9,414 | $366.0M | 0.01% | |
| 786 | ATEXANTERIX INC | 8,000 | $363.0M | 0.01% | |
| 787 | DSLDOUBLELINE INCOME SOLUTIONS | 23,539 | $362.0M | 0.01% | |
| 788 | —LABORATORY CORP AMER HLDGS | 2,174 | $361.0M | 0.01% | |
| 789 | AMJEURJPMORGAN CHASE & CO | 27,289 | $360.0M | 0.01% | |
| 790 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,678 | $359.0M | 0.01% | |
| 791 | TMTOYOTA MOTOR CORP | 2,858 | $359.0M | 0.01% | |
| 792 | STESTERIS PLC | 2,338 | $359.0M | 0.01% | |
| 793 | MKLMARKEL CORP | 389 | $359.0M | 0.01% | |
| 794 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,969 | $354.0M | 0.01% | |
| 795 | BAMBROOKFIELD ASSET MGMT INC | 10,678 | $351.0M | 0.01% | |
| 796 | IWYISHARES TR | 3,291 | $351.0M | 0.01% | |
| 797 | —HMS HLDGS CORP | 10,730 | $348.0M | 0.01% | |
| 798 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,487 | $347.0M | 0.01% | |
| 799 | SOXXISHARES TR | 1,276 | $346.0M | 0.01% | |
| 800 | CGENCOMPUGEN LTD | 23,000 | $345.0M | 0.01% |