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 |
|---|---|---|---|---|---|
| 401 | LHXL3HARRIS TECHNOLOGIES INC | 11,826 | $2.6B | 40.28% | |
| 402 | PEOEXELON CORP | 53,396 | $2.6B | 39.93% | |
| 403 | NTAPNETAPP INC | 28,692 | $2.6B | 39.83% | |
| 404 | DORMDORMAN PRODS INC | 27,073 | $2.6B | 39.65% | |
| 405 | QYLDGLOBAL X FDS | 115,602 | $2.5B | 39.45% | |
| 406 | FFEBFIRST TR EXCHNG TRADED FD VI | 69,414 | $2.5B | 39.38% | |
| 407 | VRTXVERTEX PHARMACEUTICALS INC | 13,999 | $2.5B | 39.28% | |
| 408 | IXUSISHARES TR | 35,693 | $2.5B | 39.20% | |
| 409 | VFCV F CORP | 37,817 | $2.5B | 39.18% | |
| 410 | DEODIAGEO PLC | 12,922 | $2.5B | 38.58% | |
| 411 | PANWPALO ALTO NETWORKS INC | 5,202 | $2.5B | 38.55% | |
| 412 | FRTEURFEDERAL RLTY INVT TR | 20,890 | $2.5B | 38.13% | |
| 413 | HQLTEKLA LIFE SCIENCES INVS | 117,983 | $2.5B | 37.96% | |
| 414 | KEYKEYCORP | 113,439 | $2.5B | 37.95% | |
| 415 | CLCOLGATE PALMOLIVE CO | 32,373 | $2.4B | 37.85% | |
| 416 | PPHMEURAVID BIOSERVICES INC | 113,306 | $2.4B | 37.81% | |
| 417 | AMCRAMCOR PLC | 210,381 | $2.4B | 37.71% | |
| 418 | OEFISHARES TR | 12,284 | $2.4B | 37.51% | |
| 419 | WDCWESTERN DIGITAL CORP. | 42,849 | $2.4B | 37.40% | |
| 420 | SPTISPDR SER TR | 74,576 | $2.4B | 37.28% | |
| 421 | TCBITEXAS CAP BANCSHARES INC | 40,016 | $2.4B | 37.16% | |
| 422 | BDJBLACKROCK ENHANCED EQUITY DI | 244,591 | $2.4B | 37.08% | |
| 423 | IPINTERNATIONAL PAPER CO | 42,741 | $2.4B | 36.97% | |
| 424 | SCTLRECRO PHARMA INC | 1,158,479 | $2.4B | 36.91% | |
| 425 | —FALCON MINERALS CORP | 506,500 | $2.4B | 36.83% | |
| 426 | CERNCHFCERNER CORP | 33,503 | $2.4B | 36.55% | |
| 427 | —LEGG MASON ETF INVT TR | 48,385 | $2.4B | 36.40% | |
| 428 | MINTPIMCO ETF TR | 23,037 | $2.3B | 36.32% | |
| 429 | NVSNNOVARTIS AG | 28,675 | $2.3B | 36.27% | |
| 430 | MNSTMONSTER BEVERAGE CORP NEW | 26,315 | $2.3B | 36.17% | |
| 431 | ICSHISHARES TR | 46,186 | $2.3B | 36.09% | |
| 432 | SWKSTANLEY BLACK & DECKER INC | 13,238 | $2.3B | 35.90% | |
| 433 | RMERESMED INC | 8,789 | $2.3B | 35.83% | |
| 434 | RJFRAYMOND JAMES FINL INC | 24,939 | $2.3B | 35.59% | |
| 435 | DEDEERE & CO | 6,847 | $2.3B | 35.49% | |
| 436 | FCXFREEPORT-MCMORAN INC | 70,231 | $2.3B | 35.35% | |
| 437 | ABMDEURABIOMED INC | 7,010 | $2.3B | 35.30% | |
| 438 | PNWPINNACLE WEST CAP CORP | 31,530 | $2.3B | 35.30% | |
| 439 | NUENUCOR CORP | 23,074 | $2.3B | 35.16% | |
| 440 | WYWEYERHAEUSER CO MTN BE | 63,630 | $2.3B | 35.01% | |
| 441 | EWBCEAST WEST BANCORP INC | 29,148 | $2.3B | 34.96% | |
| 442 | PHOINVESCO EXCHANGE TRADED FD T | 41,003 | $2.2B | 34.71% | |
| 443 | FASTFASTENAL CO | 43,429 | $2.2B | 34.67% | |
| 444 | LEGLEGGETT & PLATT INC | 49,123 | $2.2B | 34.08% | |
| 445 | CFGCITIZENS FINL GROUP INC | 46,839 | $2.2B | 34.03% | |
| 446 | WELLWELLTOWER INC | 26,298 | $2.2B | 33.52% | |
| 447 | MDLZMONDELEZ INTL INC | 37,041 | $2.2B | 33.34% | |
| 448 | PVHPVH CORPORATION | 20,895 | $2.1B | 33.23% | |
| 449 | GMGENERAL MTRS CO | 40,727 | $2.1B | 33.21% | |
| 450 | DLTRDOLLAR TREE INC | 22,393 | $2.1B | 33.15% | |
| 451 | GEGENERAL ELECTRIC CO | 20,753 | $2.1B | 33.07% | |
| 452 | FXLFIRST TR EXCHANGE TRADED FD | 17,380 | $2.1B | 33.03% | |
| 453 | NJANINNOVATOR ETFS TR | 51,606 | $2.1B | 32.84% | |
| 454 | CFCF INDS HLDGS INC | 37,850 | $2.1B | 32.69% | |
| 455 | ALBALBEMARLE CORP | 9,534 | $2.1B | 32.30% | |
| 456 | BROBROWN & BROWN INC | 37,516 | $2.1B | 32.18% | |
| 457 | ARESARES MANAGEMENT CORPORATION | 28,000 | $2.1B | 31.97% | |
| 458 | VOTVANGUARD INDEX FDS | 8,741 | $2.1B | 31.94% | |
| 459 | CGCARLYLE GROUP INC | 43,655 | $2.1B | 31.93% | |
| 460 | BF/BBROWN FORMAN CORP | 30,700 | $2.1B | 31.82% | |
| 461 | NGGNATIONAL GRID PLC | 34,156 | $2.0B | 31.51% | |
| 462 | OMFONEMAIN HLDGS INC | 36,758 | $2.0B | 31.46% | |
| 463 | ITOTISHARES TR | 20,603 | $2.0B | 31.36% | |
| 464 | USMVISHARES TR | 27,525 | $2.0B | 31.29% | |
| 465 | GDOTGREEN DOT CORP | 40,000 | $2.0B | 31.14% | |
| 466 | VPLVANGUARD INTL EQUITY INDEX F | 24,786 | $2.0B | 31.08% | |
| 467 | VTCVANGUARD SCOTTSDALE FDS | 22,013 | $2.0B | 31.06% | |
| 468 | ICLRICON PLC | 7,607 | $2.0B | 30.83% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC. | 12,831 | $2.0B | 30.46% | |
| 470 | LUVSOUTHWEST AIRLS CO | 37,813 | $1.9B | 30.09% | |
| 471 | XELXCEL ENERGY INC | 31,049 | $1.9B | 30.03% | |
| 472 | BLKBBLACKBAUD INC | 27,535 | $1.9B | 29.96% | |
| 473 | ALLYALLY FINL INC | 37,656 | $1.9B | 29.73% | |
| 474 | INTUINTUIT | 3,559 | $1.9B | 29.70% | |
| 475 | MLB1MERCADOLIBRE INC | 1,141 | $1.9B | 29.64% | |
| 476 | MTCHMATCH GROUP INC NEW | 12,166 | $1.9B | 29.55% | |
| 477 | INGRINGREDION INC | 21,405 | $1.9B | 29.47% | |
| 478 | DKNG1USDDRAFTKINGS INC | 39,089 | $1.9B | 29.13% | |
| 479 | AMDADVANCED MICRO DEVICES INC | 18,266 | $1.9B | 29.08% | |
| 480 | SDCCQSMILEDIRECTCLUB INC | 351,464 | $1.9B | 28.93% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 12,746 | $1.9B | 28.87% | |
| 482 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,981 | $1.9B | 28.62% | |
| 483 | VMWEURVMWARE INC | 12,395 | $1.8B | 28.51% | |
| 484 | TTDTHE TRADE DESK INC | 25,948 | $1.8B | 28.22% | |
| 485 | ATOATMOS ENERGY CORP | 20,604 | $1.8B | 28.11% | |
| 486 | JWNUSDNORDSTROM INC | 68,163 | $1.8B | 27.89% | |
| 487 | VFHVANGUARD WORLD FDS | 19,280 | $1.8B | 27.63% | |
| 488 | KRKROGER CO | 44,059 | $1.8B | 27.55% | |
| 489 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,437 | $1.8B | 27.40% | |
| 490 | BPBP PLC | 64,688 | $1.8B | 27.35% | |
| 491 | TRPTC ENERGY CORP | 36,719 | $1.8B | 27.32% | |
| 492 | PNRPENTAIR PLC | 24,275 | $1.8B | 27.27% | |
| 493 | GNRCGENERAC HLDGS INC | 4,281 | $1.8B | 27.07% | |
| 494 | DOCUDOCUSIGN INC | 6,734 | $1.7B | 26.82% | |
| 495 | BSCRINVESCO EXCH TRD SLF IDX FD | 78,679 | $1.7B | 26.58% | |
| 496 | BABAALIBABA GROUP HLDG LTD | 11,596 | $1.7B | 26.56% | |
| 497 | ABGAMERISOURCEBERGEN CORP | 14,339 | $1.7B | 26.50% | |
| 498 | FLOTISHARES TR | 33,509 | $1.7B | 26.36% | |
| 499 | UBERUBER TECHNOLOGIES INC | 37,784 | $1.7B | 26.19% | |
| 500 | HN9HANESBRANDS INC | 98,359 | $1.7B | 26.11% |