STEPHENS INC /AR/ Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$6.5B
Holdings
1,353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGROISHARES TR | 84,160 | $4.2B | 65.40% | |
| 302 | PLTRPALANTIR TECHNOLOGIES INC | 175,248 | $4.2B | 65.17% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 12,294 | $4.2B | 64.99% | |
| 304 | BSCQINVESCO EXCH TRD SLF IDX FD | 195,479 | $4.2B | 64.80% | |
| 305 | HIGHARTFORD FINL SVCS GROUP INC | 59,524 | $4.2B | 64.69% | |
| 306 | IHIISHARES TR | 66,264 | $4.2B | 64.35% | |
| 307 | PXDEURPIONEER NAT RES CO | 24,830 | $4.1B | 63.95% | |
| 308 | ESTCELASTIC N V | 27,558 | $4.1B | 63.52% | |
| 309 | SPGIS&P GLOBAL INC | 9,563 | $4.1B | 62.85% | |
| 310 | RFREGIONS FINANCIAL CORP NEW | 189,724 | $4.0B | 62.54% | |
| 311 | OZKBANK OZK | 93,831 | $4.0B | 62.39% | |
| 312 | VNTVONTIER CORPORATION | 119,539 | $4.0B | 62.14% | |
| 313 | XYZSQUARE INC | 16,679 | $4.0B | 61.88% | |
| 314 | XSDSPDR SER TR | 20,205 | $4.0B | 61.88% | |
| 315 | SUBISHARES TR | 37,001 | $4.0B | 61.57% | |
| 316 | CBOECBOE GLOBAL MKTS INC | 32,045 | $4.0B | 61.40% | |
| 317 | AZOAUTOZONE INC | 2,337 | $4.0B | 61.38% | |
| 318 | IAIISHARES TR | 37,839 | $4.0B | 61.10% | |
| 319 | CERSCERUS CORP | 647,650 | $3.9B | 61.01% | |
| 320 | SFNCSIMMONS 1ST NATL CORP | 133,089 | $3.9B | 60.85% | |
| 321 | XLFSELECT SECTOR SPDR TR | 104,762 | $3.9B | 60.82% | |
| 322 | VEEVVEEVA SYS INC | 13,602 | $3.9B | 60.64% | |
| 323 | BSCLINVESCO EXCH TRD SLF IDX FD | 185,893 | $3.9B | 60.64% | |
| 324 | ARKKARK ETF TR | 35,251 | $3.9B | 60.27% | |
| 325 | LMBSFIRST TR EXCHANGE-TRADED FD | 76,539 | $3.9B | 59.88% | |
| 326 | ANAUTONATION INC | 31,750 | $3.9B | 59.80% | |
| 327 | BCCCGLOBAL X FDS | 151,989 | $3.9B | 59.74% | |
| 328 | GSKGLAXOSMITHKLINE PLC | 100,652 | $3.8B | 59.49% | |
| 329 | ITBISHARES TR | 58,009 | $3.8B | 59.39% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 10,657 | $3.8B | 59.37% | |
| 331 | —TRISTATE CAP HLDGS INC | 179,931 | $3.8B | 58.87% | |
| 332 | KMIKINDER MORGAN INC DEL | 222,659 | $3.7B | 57.62% | |
| 333 | PDPINVESCO EXCHANGE TRADED FD T | 41,555 | $3.7B | 57.51% | |
| 334 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 166,606 | $3.7B | 57.50% | |
| 335 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 57.27% | |
| 336 | CBCHUBB LIMITED | 21,234 | $3.7B | 56.99% | |
| 337 | HRLHORMEL FOODS CORP | 89,284 | $3.7B | 56.63% | |
| 338 | NEMNEWMONT CORP | 67,388 | $3.7B | 56.60% | |
| 339 | FISVFISERV INC | 33,419 | $3.6B | 56.09% | |
| 340 | VTEBVANGUARD MUN BD FDS | 66,111 | $3.6B | 56.01% | |
| 341 | DBCINVESCO DB COMMDY INDX TRCK | 179,100 | $3.6B | 55.90% | |
| 342 | EXPDEXPEDITORS INTL WASH INC | 30,059 | $3.6B | 55.39% | |
| 343 | FDISFIDELITY COVINGTON TRUST | 44,501 | $3.6B | 55.26% | |
| 344 | ECLECOLAB INC | 17,084 | $3.6B | 55.13% | |
| 345 | PRCHPORCH GROUP INC | 201,024 | $3.6B | 54.98% | |
| 346 | BSVVANGUARD BD INDEX FDS | 43,301 | $3.5B | 54.88% | |
| 347 | ARKFARK ETF TR | 70,853 | $3.5B | 54.09% | |
| 348 | OKEONEOK INC NEW | 60,257 | $3.5B | 54.05% | |
| 349 | ABXBARRICK GOLD CORP | 192,942 | $3.5B | 53.88% | |
| 350 | VDCVANGUARD WORLD FDS | 19,346 | $3.5B | 53.63% | |
| 351 | APHAMPHENOL CORP NEW | 47,173 | $3.5B | 53.45% | |
| 352 | BENFRANKLIN RESOURCES INC | 116,175 | $3.5B | 53.41% | |
| 353 | CMCANADIAN IMP BK COMM | 30,977 | $3.4B | 53.34% | |
| 354 | SIXGETF SER SOLUTIONS | 92,351 | $3.4B | 51.88% | |
| 355 | FTXRFIRST TR EXCHANGE-TRADED FD | 108,108 | $3.3B | 51.54% | |
| 356 | FXZFIRST TR EXCHANGE TRADED FD | 59,348 | $3.3B | 51.39% | |
| 357 | NVONOVO-NORDISK A S | 34,303 | $3.3B | 50.94% | |
| 358 | WTRGESSENTIAL UTILS INC | 71,285 | $3.3B | 50.82% | |
| 359 | VLOVALERO ENERGY CORP | 46,524 | $3.3B | 50.78% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 216,359 | $3.3B | 50.31% | |
| 361 | VDEVANGUARD WORLD FDS | 43,192 | $3.2B | 49.38% | |
| 362 | VLUEISHARES TR | 31,575 | $3.2B | 49.19% | |
| 363 | CSXCSX CORP | 105,072 | $3.1B | 48.34% | |
| 364 | CSGPCOSTAR GROUP INC | 36,238 | $3.1B | 48.25% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 60,175 | $3.1B | 48.19% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 38,354 | $3.1B | 48.17% | |
| 367 | CGNTCOGNYTE SOFTWARE LTD | 151,055 | $3.1B | 48.02% | |
| 368 | PGRPROGRESSIVE CORP | 33,959 | $3.1B | 47.49% | |
| 369 | VODVODAFONE GROUP PLC NEW | 198,301 | $3.1B | 47.40% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 26,896 | $3.0B | 47.10% | |
| 371 | HCAHCA HEALTHCARE INC | 12,527 | $3.0B | 47.04% | |
| 372 | AGGISHARES TR | 26,402 | $3.0B | 46.90% | |
| 373 | PPLPPL CORP | 108,421 | $3.0B | 46.76% | |
| 374 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,910 | $3.0B | 45.83% | |
| 375 | CIBRFIRST TR EXCHANGE TRADED FD | 60,616 | $3.0B | 45.68% | |
| 376 | HYSPIMCO ETF TR | 29,514 | $2.9B | 45.31% | |
| 377 | GBILGOLDMAN SACHS ETF TR | 29,263 | $2.9B | 45.31% | |
| 378 | SCHPSCHWAB STRATEGIC TR | 46,736 | $2.9B | 45.25% | |
| 379 | LTHM1EURLIVENT CORP | 126,392 | $2.9B | 45.18% | |
| 380 | SPLKCHFSPLUNK INC | 20,140 | $2.9B | 45.08% | |
| 381 | DC4DEXCOM INC | 5,252 | $2.9B | 44.43% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,073 | $2.9B | 44.35% | |
| 383 | IUSBISHARES TR | 53,645 | $2.9B | 44.18% | |
| 384 | TFLOISHARES TR | 56,795 | $2.9B | 44.16% | |
| 385 | SNYSANOFI | 59,111 | $2.9B | 44.09% | |
| 386 | VRSNVERISIGN INC | 13,653 | $2.8B | 43.30% | |
| 387 | SHWSHERWIN WILLIAMS CO | 9,999 | $2.8B | 43.27% | |
| 388 | PPGPPG INDS INC | 19,363 | $2.8B | 42.83% | |
| 389 | NTRNUTRIEN LTD | 42,400 | $2.7B | 42.52% | |
| 390 | VGTVANGUARD WORLD FDS | 6,817 | $2.7B | 42.32% | |
| 391 | HYGISHARES TR | 31,029 | $2.7B | 42.00% | |
| 392 | VIGIVANGUARD WHITEHALL FDS | 30,975 | $2.7B | 41.80% | |
| 393 | HDVISHARES TR | 28,513 | $2.7B | 41.58% | |
| 394 | AMATAPPLIED MATLS INC | 20,846 | $2.7B | 41.50% | |
| 395 | SONSONOCO PRODS CO | 44,687 | $2.7B | 41.18% | |
| 396 | EAELECTRONIC ARTS INC | 18,609 | $2.6B | 40.95% | |
| 397 | ATVIEURACTIVISION BLIZZARD INC | 34,155 | $2.6B | 40.88% | |
| 398 | JDJD.COM INC | 36,404 | $2.6B | 40.68% | |
| 399 | MGNIMAGNITE INC | 93,755 | $2.6B | 40.61% | |
| 400 | NSCNORFOLK SOUTHN CORP | 10,893 | $2.6B | 40.31% |