STEPHENS INC /AR/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$5.6B
Holdings
1,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCLCARNIVAL CORP | 14,842 | $321.0M | 5.76% | |
| 902 | CGCARLYLE GROUP INC | 10,186 | $320.0M | 5.74% | |
| 903 | MASMASCO CORP | 5,804 | $319.0M | 5.72% | |
| 904 | PWVINVESCO EXCHANGE TRADED FD T | 8,211 | $317.0M | 5.69% | |
| 905 | REYNREYNOLDS CONSUMER PRODS INC | 10,504 | $316.0M | 5.67% | |
| 906 | VOOGVANGUARD ADMIRAL FDS INC | 1,357 | $312.0M | 5.60% | |
| 907 | WPMWHEATON PRECIOUS METALS CORP | 7,444 | $311.0M | 5.58% | |
| 908 | MPTMEDICAL PPTYS TRUST INC | 14,163 | $309.0M | 5.54% | |
| 909 | HQLTEKLA LIFE SCIENCES INVS | 15,648 | $309.0M | 5.54% | |
| 910 | MTGMGIC INVT CORP WIS | 24,601 | $309.0M | 5.54% | |
| 911 | OREALTY INCOME CORP | 4,929 | $306.0M | 5.49% | |
| 912 | CSQCALAMOS STRATEGIC TOTL RETN | 19,321 | $305.0M | 5.47% | |
| 913 | VSDAVICTORY PORTFOLIOS II | 7,687 | $305.0M | 5.47% | |
| 914 | DDSDILLARDS INC | 4,816 | $304.0M | 5.45% | |
| 915 | HSYHERSHEY CO | 1,988 | $303.0M | 5.44% | |
| 916 | HASHASBRO INC | 3,243 | $303.0M | 5.44% | |
| 917 | OCOWENS CORNING NEW | 3,971 | $301.0M | 5.40% | |
| 918 | FFIVF5 NETWORKS INC | 1,704 | $300.0M | 5.38% | |
| 919 | BUWABIO RAD LABS INC | 515 | $300.0M | 5.38% | |
| 920 | XETYXEATON VANCE TAX-MANAGED DIVE | 24,333 | $298.0M | 5.35% | |
| 921 | GPKGRAPHIC PACKAGING HLDG CO | 17,539 | $297.0M | 5.33% | |
| 922 | WESWESTERN MIDSTREAM PARTNERS L | 21,385 | $296.0M | 5.31% | |
| 923 | EEFTEURONET WORLDWIDE INC | 2,033 | $295.0M | 5.29% | |
| 924 | EQTEQT CORP | 23,139 | $294.0M | 5.27% | |
| 925 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,315 | $292.0M | 5.24% | |
| 926 | HACKUSDETF MANAGERS TR | 5,071 | $292.0M | 5.24% | |
| 927 | SHVISHARES TR | 2,638 | $292.0M | 5.24% | |
| 928 | —MONROE CAP CORP | 36,400 | $292.0M | 5.24% | |
| 929 | CMACOMERICA INC | 5,216 | $291.0M | 5.22% | |
| 930 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,125 | $290.0M | 5.20% | |
| 931 | ARCBARCBEST CORP | 6,801 | $290.0M | 5.20% | |
| 932 | CHDCHURCH & DWIGHT INC | 3,313 | $289.0M | 5.18% | |
| 933 | UTFCOHEN & STEERS INFRASTRUCTUR | 29,595 | $289.0M | 5.18% | |
| 934 | RVTROYCE VALUE TR INC | 17,909 | $289.0M | 5.18% | |
| 935 | VCLTVANGUARD SCOTTSDALE FDS | 2,600 | $289.0M | 5.18% | |
| 936 | MMSMAXIMUS INC | 3,951 | $289.0M | 5.18% | |
| 937 | EQHEQUITABLE HLDGS INC | 11,269 | $288.0M | 5.17% | |
| 938 | XHBSPDR SER TR | 4,989 | $288.0M | 5.17% | |
| 939 | IEURISHARES TR | 5,591 | $287.0M | 5.15% | |
| 940 | LADRLADDER CAP CORP | 29,366 | $287.0M | 5.15% | |
| 941 | OMCLOMNICELL COM | 2,394 | $287.0M | 5.15% | |
| 942 | GNRCGENERAC HLDGS INC | 1,259 | $286.0M | 5.13% | |
| 943 | PKNPERKINELMER INC | 1,991 | $286.0M | 5.13% | |
| 944 | JECUSDJACOBS ENGR GROUP INC | 2,629 | $286.0M | 5.13% | |
| 945 | IBDTISHARES TR | 9,595 | $284.0M | 5.10% | |
| 946 | KTBKONTOOR BRANDS INC | 7,006 | $284.0M | 5.10% | |
| 947 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,449 | $284.0M | 5.10% | |
| 948 | CIENCIENA CORP | 5,368 | $284.0M | 5.10% | |
| 949 | IBDQISHARES TR | 10,343 | $283.0M | 5.08% | |
| 950 | WOODISHARES TR | 3,560 | $283.0M | 5.08% | |
| 951 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,058 | $282.0M | 5.06% | |
| 952 | IBDPISHARES TR | 10,606 | $282.0M | 5.06% | |
| 953 | VSTVISTRA CORP | 14,269 | $281.0M | 5.04% | |
| 954 | IAUISHARES TR | 10,680 | $281.0M | 5.04% | |
| 955 | IEFISHARES TR | 2,335 | $280.0M | 5.02% | |
| 956 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,399 | $279.0M | 5.01% | |
| 957 | IAUISHARES TR | 10,920 | $279.0M | 5.01% | |
| 958 | —ISHARES TR | 11,150 | $278.0M | 4.99% | |
| 959 | SPHDINVESCO EXCH TRADED FD TR II | 7,384 | $277.0M | 4.97% | |
| 960 | USFDUS FOODS HLDG CORP | 8,314 | $277.0M | 4.97% | |
| 961 | WKCWORLD FUEL SVCS CORP | 8,856 | $276.0M | 4.95% | |
| 962 | TRI4EURTHOMSON REUTERS CORP. | 3,322 | $272.0M | 4.88% | |
| 963 | PHYS/USPROTT PHYSICAL GOLD TR | 18,000 | $272.0M | 4.88% | |
| 964 | FLEXFLEX LTD | 15,142 | $272.0M | 4.88% | |
| 965 | PBPROSPERITY BANCSHARES INC | 3,921 | $272.0M | 4.88% | |
| 966 | QYLDGLOBAL X FDS | 11,900 | $271.0M | 4.86% | |
| 967 | —NATIONAL INSTRS CORP | 6,153 | $270.0M | 4.84% | |
| 968 | STWDSTARWOOD PPTY TR INC | 13,977 | $270.0M | 4.84% | |
| 969 | ALRMALARM COM HLDGS INC | 2,612 | $270.0M | 4.84% | |
| 970 | XLNXEURXILINX INC | 1,895 | $269.0M | 4.83% | |
| 971 | ETRENTERGY CORP NEW | 2,691 | $269.0M | 4.83% | |
| 972 | WOOFOOT LOCKER INC | 6,663 | $269.0M | 4.83% | |
| 973 | PRGPROG HOLDINGS INC | 5,001 | $269.0M | 4.83% | |
| 974 | ADUSADDUS HOMECARE CORP | 2,300 | $269.0M | 4.83% | |
| 975 | HEIHEICO CORP NEW | 2,286 | $268.0M | 4.81% | |
| 976 | CBRECBRE GROUP INC | 4,280 | $268.0M | 4.81% | |
| 977 | MINMFS INTER INCOME TR | 70,305 | $268.0M | 4.81% | |
| 978 | BCPCBALCHEM CORP | 2,317 | $267.0M | 4.79% | |
| 979 | CGNXCOGNEX CORP | 3,330 | $267.0M | 4.79% | |
| 980 | —SSGA ACTIVE ETF TR | 3,830 | $267.0M | 4.79% | |
| 981 | —EAST RES ACQUISITION CO | 25,177 | $266.0M | 4.77% | |
| 982 | SNPSSYNOPSYS INC | 1,019 | $264.0M | 4.74% | |
| 983 | FRPTFRESHPET INC | 1,856 | $264.0M | 4.74% | |
| 984 | CVGWCALAVO GROWERS INC | 3,788 | $263.0M | 4.72% | |
| 985 | ODFLOLD DOMINION FREIGHT LINE IN | 1,350 | $263.0M | 4.72% | |
| 986 | PCTYPAYLOCITY HLDG CORP | 1,279 | $263.0M | 4.72% | |
| 987 | EMBISHARES TR | 2,260 | $262.0M | 4.70% | |
| 988 | SFMSPROUTS FMRS MKT INC | 12,994 | $261.0M | 4.68% | |
| 989 | ASAASA GOLD AND PRECIOUS MTLS L | 11,910 | $260.0M | 4.66% | |
| 990 | —ALTIMETER GROWTH CORP | 20,000 | $260.0M | 4.66% | |
| 991 | BSJLINVESCO EXCH TRD SLF IDX FD | 11,191 | $259.0M | 4.65% | |
| 992 | FIVNFIVE9 INC | 1,483 | $259.0M | 4.65% | |
| 993 | GATXGATX CORP | 3,105 | $258.0M | 4.63% | |
| 994 | ACHCACADIA HEALTHCARE COMPANY IN | 5,121 | $257.0M | 4.61% | |
| 995 | BXMTBLACKSTONE MTG TR INC | 9,338 | $257.0M | 4.61% | |
| 996 | GGENPACT LIMITED | 6,198 | $256.0M | 4.59% | |
| 997 | SCISERVICE CORP INTL | 5,219 | $256.0M | 4.59% | |
| 998 | SNOWSNOWFLAKE INC | 910 | $256.0M | 4.59% | |
| 999 | FNBF N B CORP | 26,820 | $255.0M | 4.57% | |
| 1000 | FTNTFORTINET INC | 1,713 | $254.0M | 4.56% |