STEPHENS INC /AR/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
1,182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 11,395 | $5.0B | 99.04% | |
| 202 | CMCANADIAN IMP BK COMM | 67,235 | $5.0B | 98.90% | |
| 203 | EFAISHARES TR | 78,560 | $5.0B | 98.43% | |
| 204 | T7DTRANSDIGM GROUP INC | 10,502 | $5.0B | 98.23% | |
| 205 | APHAMPHENOL CORP NEW | 45,971 | $5.0B | 97.97% | |
| 206 | SPIBSPDR SER TR | 134,856 | $5.0B | 97.58% | |
| 207 | USBUS BANCORP DEL | 137,477 | $4.9B | 97.03% | |
| 208 | VIOVVANGUARD ADMIRAL FDS INC | 46,379 | $4.9B | 96.95% | |
| 209 | SYYSYSCO CORP | 79,037 | $4.9B | 96.81% | |
| 210 | AQLTISHARES TR | 60,272 | $4.9B | 96.75% | |
| 211 | W3UWESTERN UN CO | 229,150 | $4.9B | 96.67% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 136,423 | $4.9B | 96.46% | |
| 213 | MGVVANGUARD WORLD FD | 63,523 | $4.9B | 95.91% | |
| 214 | TRVCCITIGROUP INC | 110,925 | $4.8B | 94.13% | |
| 215 | PCYINVESCO EXCH TRADED FD TR II | 175,147 | $4.8B | 93.50% | |
| 216 | DOWDOW INC | 100,137 | $4.7B | 92.74% | |
| 217 | COPCONOCOPHILLIPS | 143,193 | $4.7B | 92.56% | |
| 218 | WHWYNDHAM HOTELS & RESORTS INC | 92,869 | $4.7B | 92.32% | |
| 219 | BKBANK NEW YORK MELLON CORP | 135,948 | $4.7B | 91.89% | |
| 220 | METMETLIFE INC | 125,288 | $4.7B | 91.67% | |
| 221 | PTLCPACER FDS TR | 156,823 | $4.6B | 91.16% | |
| 222 | LVGOLIVONGO HEALTH INC | 33,045 | $4.6B | 91.10% | |
| 223 | LNTALLIANT ENERGY CORP | 89,474 | $4.6B | 90.97% | |
| 224 | PDPINVESCO EXCHANGE TRADED FD T | 59,403 | $4.5B | 89.39% | |
| 225 | KKRKKR & CO INC | 131,773 | $4.5B | 89.08% | |
| 226 | CWHCAMPING WORLD HLDGS INC | 152,037 | $4.5B | 89.04% | |
| 227 | BABOEING CO | 27,220 | $4.5B | 88.54% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 65,432 | $4.5B | 87.66% | |
| 229 | ICSHISHARES TR | 86,865 | $4.4B | 86.48% | |
| 230 | HIGHARTFORD FINL SVCS GROUP INC | 118,335 | $4.4B | 85.87% | |
| 231 | 0VVBVIACOMCBS INC | 155,203 | $4.3B | 85.57% | |
| 232 | HDVISHARES TR | 53,765 | $4.3B | 85.18% | |
| 233 | VEEVVEEVA SYS INC | 15,386 | $4.3B | 85.16% | |
| 234 | CAHCARDINAL HEALTH INC | 91,781 | $4.3B | 84.82% | |
| 235 | NGGNATIONAL GRID PLC | 73,717 | $4.3B | 83.86% | |
| 236 | BLKCHFBLACKROCK INC | 7,495 | $4.2B | 83.15% | |
| 237 | FDSFACTSET RESH SYS INC | 12,448 | $4.2B | 82.07% | |
| 238 | LKQ1LKQ CORP | 150,176 | $4.2B | 81.97% | |
| 239 | IJJISHARES TR | 30,874 | $4.2B | 81.97% | |
| 240 | ORCLORACLE CORP | 68,896 | $4.1B | 80.97% | |
| 241 | VMWEURVMWARE INC | 28,580 | $4.1B | 80.83% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 259,739 | $4.1B | 80.73% | |
| 243 | GQ9SPDR GOLD TR | 22,932 | $4.1B | 79.96% | |
| 244 | WFCWELLS FARGO CO NEW | 172,670 | $4.1B | 79.90% | |
| 245 | MSCIMSCI INC | 11,341 | $4.0B | 79.65% | |
| 246 | TRVTRAVELERS COMPANIES INC | 37,188 | $4.0B | 79.19% | |
| 247 | LLYLILLY ELI & CO | 27,101 | $4.0B | 78.96% | |
| 248 | ITGARTNER INC | 32,070 | $4.0B | 78.88% | |
| 249 | CBSHCOMMERCE BANCSHARES INC | 70,342 | $4.0B | 77.95% | |
| 250 | PGRPROGRESSIVE CORP | 41,609 | $3.9B | 77.54% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 12,450 | $3.9B | 77.32% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 84,360 | $3.9B | 77.21% | |
| 253 | ENOVCOLFAX CORP | 124,703 | $3.9B | 76.99% | |
| 254 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,607 | $3.9B | 76.34% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 35,145 | $3.9B | 76.04% | |
| 256 | IHIISHARES TR | 12,569 | $3.8B | 74.13% | |
| 257 | ITBISHARES TR | 66,481 | $3.8B | 74.13% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 41,100 | $3.7B | 73.23% | |
| 259 | IGVISHARES TR | 11,903 | $3.7B | 72.89% | |
| 260 | TJXTJX COS INC NEW | 66,542 | $3.7B | 72.89% | |
| 261 | MDLZMONDELEZ INTL INC | 64,251 | $3.7B | 72.66% | |
| 262 | IPGINTERPUBLIC GROUP COS INC | 218,875 | $3.6B | 71.83% | |
| 263 | KMIKINDER MORGAN INC DEL | 295,897 | $3.6B | 71.81% | |
| 264 | TSCOTRACTOR SUPPLY CO | 25,374 | $3.6B | 71.60% | |
| 265 | SJMSMUCKER J M CO | 31,305 | $3.6B | 71.18% | |
| 266 | PLDPROLOGIS INC. | 35,688 | $3.6B | 70.69% | |
| 267 | XELXCEL ENERGY INC | 51,973 | $3.6B | 70.61% | |
| 268 | ARKTARK ETF TR | 32,885 | $3.6B | 70.30% | |
| 269 | PPLPPL CORP | 131,172 | $3.6B | 70.26% | |
| 270 | XLYSELECT SECTOR SPDR TR | 24,162 | $3.6B | 69.90% | |
| 271 | SDYSPDR SER TR | 38,321 | $3.5B | 69.71% | |
| 272 | ARKGARK ETF TR | 55,424 | $3.5B | 69.51% | |
| 273 | CERSCERUS CORP | 561,906 | $3.5B | 69.25% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 12,873 | $3.5B | 68.96% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 49,653 | $3.5B | 68.90% | |
| 276 | IDUISHARES TR | 23,939 | $3.5B | 68.82% | |
| 277 | IYGISHARES TR | 28,203 | $3.4B | 67.74% | |
| 278 | PPGPPG INDS INC | 28,146 | $3.4B | 67.64% | |
| 279 | NOBLPROSHARES TR | 47,452 | $3.4B | 67.40% | |
| 280 | PBWINVESCO EXCHANGE TRADED FD T | 56,206 | $3.4B | 67.24% | |
| 281 | AMEAMETEK INC | 34,362 | $3.4B | 67.24% | |
| 282 | FTCSFIRST TR EXCHANGE-TRADED FD | 53,797 | $3.4B | 67.01% | |
| 283 | XSDSPDR SER TR | 26,939 | $3.4B | 66.67% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 11,454 | $3.4B | 66.28% | |
| 285 | WMBWILLIAMS COS INC | 170,938 | $3.4B | 66.12% | |
| 286 | PHGKONINKLIJKE PHILIPS N V | 71,042 | $3.4B | 65.95% | |
| 287 | TSLATESLA INC | 7,805 | $3.3B | 65.91% | |
| 288 | WEXWEX INC | 24,014 | $3.3B | 65.69% | |
| 289 | ECLECOLAB INC | 16,623 | $3.3B | 65.39% | |
| 290 | RPMRPM INTL INC | 39,933 | $3.3B | 65.12% | |
| 291 | VTVANGUARD INTL EQUITY INDEX F | 40,253 | $3.2B | 63.90% | |
| 292 | SKYYFIRST TR EXCHANGE TRADED FD | 41,331 | $3.2B | 63.86% | |
| 293 | ARKFARK ETF TR | 81,795 | $3.2B | 63.84% | |
| 294 | WYWEYERHAEUSER CO MTN BE | 112,770 | $3.2B | 63.31% | |
| 295 | VODVODAFONE GROUP PLC NEW | 238,869 | $3.2B | 63.11% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.2B | 62.99% | |
| 297 | BKLNINVESCO EXCH TRADED FD TR II | 146,840 | $3.2B | 62.84% | |
| 298 | SCHWSCHWAB CHARLES CORP | 87,346 | $3.2B | 62.30% | |
| 299 | CLCOLGATE PALMOLIVE CO | 40,723 | $3.1B | 61.85% | |
| 300 | SONSONOCO PRODS CO | 61,330 | $3.1B | 61.65% |