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 |
|---|---|---|---|---|---|
| 501 | PINSPINTEREST INC | 29,695 | $1.2B | 24.27% | |
| 502 | DOCUSDPHYSICIANS RLTY TR | 68,100 | $1.2B | 24.02% | |
| 503 | AGNCAGNC INVT CORP | 87,212 | $1.2B | 23.88% | |
| 504 | EMNEASTMAN CHEM CO | 15,510 | $1.2B | 23.86% | |
| 505 | S76STORE CAP CORP | 44,024 | $1.2B | 23.78% | |
| 506 | GPNGLOBAL PMTS INC | 6,715 | $1.2B | 23.46% | |
| 507 | MNSTMONSTER BEVERAGE CORP NEW | 14,837 | $1.2B | 23.43% | |
| 508 | HRUSDHEALTHCARE RLTY TR | 39,403 | $1.2B | 23.37% | |
| 509 | ALBALBEMARLE CORP | 13,257 | $1.2B | 23.31% | |
| 510 | TIPISHARES TR | 9,339 | $1.2B | 23.25% | |
| 511 | PPHMEURAVID BIOSERVICES INC | 154,478 | $1.2B | 23.17% | |
| 512 | IGHGPROSHARES TR | 16,453 | $1.2B | 23.15% | |
| 513 | RMERESMED INC | 6,776 | $1.2B | 22.87% | |
| 514 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,420 | $1.2B | 22.82% | |
| 515 | XLESELECT SECTOR SPDR TR | 38,624 | $1.2B | 22.78% | |
| 516 | ALLYALLY FINL INC | 46,062 | $1.2B | 22.74% | |
| 517 | CIBRFIRST TR EXCHANGE TRADED FD | 33,025 | $1.1B | 22.62% | |
| 518 | NXRTNEXPOINT RESIDENTIAL TR INC | 25,817 | $1.1B | 22.54% | |
| 519 | EXREXTRA SPACE STORAGE INC | 10,623 | $1.1B | 22.38% | |
| 520 | AWCAMERICAN WTR WKS CO INC NEW | 7,751 | $1.1B | 22.11% | |
| 521 | FFEBFIRST TR EXCHNG TRADED FD VI | 36,290 | $1.1B | 22.09% | |
| 522 | WPCWP CAREY INC | 17,098 | $1.1B | 21.93% | |
| 523 | FVDFIRST TR VALUE LINE DIVID IN | 34,904 | $1.1B | 21.61% | |
| 524 | VOEVANGUARD INDEX FDS | 10,795 | $1.1B | 21.54% | |
| 525 | SJNKSPDR SER TR | 42,169 | $1.1B | 21.48% | |
| 526 | BWGBRANDYWINEGBL GBL INCM OPP | 94,614 | $1.1B | 21.44% | |
| 527 | CITCINTAS CORP | 3,269 | $1.1B | 21.42% | |
| 528 | THQTEKLA HEALTHCARE OPPORTUNITI | 59,700 | $1.1B | 21.26% | |
| 529 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,462 | $1.1B | 21.18% | |
| 530 | OMFONEMAIN HLDGS INC | 34,321 | $1.1B | 21.12% | |
| 531 | QRVOQORVO INC | 8,292 | $1.1B | 21.06% | |
| 532 | MURMURPHY OIL CORP | 119,606 | $1.1B | 21.00% | |
| 533 | SYFSYNCHRONY FINANCIAL | 40,676 | $1.1B | 20.96% | |
| 534 | EMBISHARES TR | 9,561 | $1.1B | 20.87% | |
| 535 | ARESARES MANAGEMENT CORPORATION | 26,225 | $1.1B | 20.87% | |
| 536 | DBCINVESCO DB COMMDY INDX TRCK | 80,625 | $1.1B | 20.73% | |
| 537 | DPZDOMINOS PIZZA INC | 2,472 | $1.1B | 20.69% | |
| 538 | DGROISHARES TR | 26,306 | $1.0B | 20.61% | |
| 539 | LVLNSPDR SER TR | 29,187 | $1.0B | 20.49% | |
| 540 | GEGENERAL ELECTRIC CO | 167,171 | $1.0B | 20.49% | |
| 541 | CN4CONNS INC | 98,306 | $1.0B | 20.47% | |
| 542 | HSTHOST HOTELS & RESORTS INC | 96,417 | $1.0B | 20.47% | |
| 543 | STIPISHARES TR | 9,976 | $1.0B | 20.43% | |
| 544 | TAPMOLSON COORS BEVERAGE CO | 30,743 | $1.0B | 20.32% | |
| 545 | AKAMAKAMAI TECHNOLOGIES INC | 9,305 | $1.0B | 20.26% | |
| 546 | STAGSTAG INDL INC | 33,669 | $1.0B | 20.22% | |
| 547 | RCLROYAL CARIBBEAN GROUP | 15,849 | $1.0B | 20.20% | |
| 548 | YUMYUM BRANDS INC | 11,181 | $1.0B | 20.10% | |
| 549 | —APARTMENT INVT & MGMT CO | 30,277 | $1.0B | 20.10% | |
| 550 | GSIEGOLDMAN SACHS ETF TR | 36,040 | $1.0B | 19.98% | |
| 551 | ISIIONIS PHARMACEUTICALS INC | 21,398 | $1.0B | 19.98% | |
| 552 | ORIOLD REP INTL CORP | 68,560 | $1.0B | 19.90% | |
| 553 | WCNWASTE CONNECTIONS INC | 9,715 | $1.0B | 19.84% | |
| 554 | BAC 7.25 PERP LBK OF AMERICA CORP | 677 | $1.0B | 19.82% | |
| 555 | AZNASTRAZENECA PLC | 18,172 | $996.0M | 19.61% | |
| 556 | —J P MORGAN EXCHANGE-TRADED F | 35,495 | $992.0M | 19.53% | |
| 557 | FUODOLBY LABORATORIES INC | 14,973 | $992.0M | 19.53% | |
| 558 | GWWGRAINGER W W INC | 2,772 | $989.0M | 19.47% | |
| 559 | MGCVANGUARD WORLD FD | 8,232 | $987.0M | 19.43% | |
| 560 | HYGISHARES TR | 11,709 | $982.0M | 19.33% | |
| 561 | AIGAMERICAN INTL GROUP INC | 35,056 | $965.0M | 19.00% | |
| 562 | GLWCORNING INC | 29,391 | $953.0M | 18.76% | |
| 563 | SHOPSHOPIFY INC | 930 | $951.0M | 18.72% | |
| 564 | CTLTEURCATALENT INC | 11,050 | $947.0M | 18.64% | |
| 565 | STAASTAAR SURGICAL CO | 16,636 | $941.0M | 18.52% | |
| 566 | ESSESSEX PPTY TR INC | 4,679 | $940.0M | 18.50% | |
| 567 | AVLRUSDAVALARA INC | 7,365 | $938.0M | 18.46% | |
| 568 | IGRCBRE CLARION GLOBAL REAL EST | 156,783 | $938.0M | 18.46% | |
| 569 | BHEBENCHMARK ELECTRS INC | 46,502 | $937.0M | 18.45% | |
| 570 | VBTXVERITEX HLDGS INC | 55,017 | $937.0M | 18.45% | |
| 571 | PGXINVESCO EXCH TRADED FD TR II | 63,022 | $928.0M | 18.27% | |
| 572 | FDDFIRST TR STOXX EUROPEAN SELE | 89,446 | $918.0M | 18.07% | |
| 573 | ICLRICON PLC | 4,800 | $917.0M | 18.05% | |
| 574 | SLVISHARES SILVER TR | 41,908 | $907.0M | 17.85% | |
| 575 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,199 | $905.0M | 17.82% | |
| 576 | VCRVANGUARD WORLD FDS | 3,832 | $899.0M | 17.70% | |
| 577 | GCOWPACER FDS TR | 36,135 | $888.0M | 17.48% | |
| 578 | ROKROCKWELL AUTOMATION INC | 4,008 | $885.0M | 17.42% | |
| 579 | DISCAUSDDISCOVERY INC | 40,508 | $882.0M | 17.36% | |
| 580 | KHCKRAFT HEINZ CO | 29,377 | $880.0M | 17.32% | |
| 581 | XYZSQUARE INC | 5,388 | $876.0M | 17.24% | |
| 582 | BTZBLACKROCK CR ALLOCATION INCO | 61,209 | $870.0M | 17.13% | |
| 583 | MUMICRON TECHNOLOGY INC | 18,443 | $866.0M | 17.05% | |
| 584 | FISVFISERV INC | 8,388 | $864.0M | 17.01% | |
| 585 | LTCLTC PPTYS INC | 24,779 | $864.0M | 17.01% | |
| 586 | BKIEURBLACK KNIGHT INC | 9,882 | $860.0M | 16.93% | |
| 587 | PJUNINNOVATOR ETFS TR | 29,566 | $858.0M | 16.89% | |
| 588 | SPEMSPDR INDEX SHS FDS | 23,383 | $855.0M | 16.83% | |
| 589 | BWXTBWX TECHNOLOGIES INC | 15,180 | $855.0M | 16.83% | |
| 590 | MSIMOTOROLA SOLUTIONS INC | 5,429 | $851.0M | 16.75% | |
| 591 | OTISOTIS WORLDWIDE CORP | 13,603 | $849.0M | 16.71% | |
| 592 | DRIDARDEN RESTAURANTS INC | 8,423 | $849.0M | 16.71% | |
| 593 | IRET1USDINVESTORS REAL ESTATE TR | 12,973 | $845.0M | 16.63% | |
| 594 | DC4DEXCOM INC | 2,039 | $841.0M | 16.56% | |
| 595 | LULULULULEMON ATHLETICA INC | 2,529 | $833.0M | 16.40% | |
| 596 | BUDANHEUSER BUSCH INBEV SA/NV | 15,416 | $831.0M | 16.36% | |
| 597 | IJTISHARES TR | 4,676 | $825.0M | 16.24% | |
| 598 | COR1EURCORESITE RLTY CORP | 6,929 | $824.0M | 16.22% | |
| 599 | TTELUS CORPORATION | 46,729 | $823.0M | 16.20% | |
| 600 | DDOGDATADOG INC | 8,000 | $817.0M | 16.08% |