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 |
|---|---|---|---|---|---|
| 1001 | LM03LIBERTY MEDIA CORP DEL | 5,874 | $254.0M | 4.56% | |
| 1002 | CHRCHURCHILL DOWNS INC | 1,300 | $253.0M | 4.54% | |
| 1003 | TPRTAPESTRY INC | 8,094 | $252.0M | 4.52% | |
| 1004 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,785 | $252.0M | 4.52% | |
| 1005 | HFROHIGHLAND INCOME FD | 24,463 | $251.0M | 4.50% | |
| 1006 | MANHMANHATTAN ASSOCS INC | 2,385 | $251.0M | 4.50% | |
| 1007 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,893 | $251.0M | 4.50% | |
| 1008 | LGF/BEURLIONS GATE ENTMNT CORP | 24,008 | $249.0M | 4.47% | |
| 1009 | THOTHOR INDS INC | 2,663 | $248.0M | 4.45% | |
| 1010 | SPSCSPS COMMERCE INC | 2,287 | $248.0M | 4.45% | |
| 1011 | BLDRBUILDERS FIRSTSOURCE INC | 6,073 | $248.0M | 4.45% | |
| 1012 | FTVFORTIVE CORP | 3,482 | $247.0M | 4.43% | |
| 1013 | RITMNEW RESIDENTIAL INVT CORP | 24,834 | $247.0M | 4.43% | |
| 1014 | FSTAFIDELITY COVINGTON TRUST | 6,049 | $246.0M | 4.41% | |
| 1015 | HCSGHEALTHCARE SVCS GROUP INC | 8,742 | $246.0M | 4.41% | |
| 1016 | ZTRVIRTUS GLOBAL DIVID & INCOME | 27,867 | $245.0M | 4.40% | |
| 1017 | WYNNWYNN RESORTS LTD | 2,160 | $244.0M | 4.38% | |
| 1018 | LADLITHIA MTRS INC | 834 | $244.0M | 4.38% | |
| 1019 | —CLEARBRIDGE MLP AND MIDSTRM | 16,657 | $243.0M | 4.36% | |
| 1020 | PEGAPEGASYSTEMS INC | 1,826 | $243.0M | 4.36% | |
| 1021 | AQLTISHARES TR | 1,032 | $242.0M | 4.34% | |
| 1022 | PTLCPACER FDS TR | 7,356 | $241.0M | 4.32% | |
| 1023 | BCXBLACKROCK RES & COMMODITIES | 32,401 | $240.0M | 4.31% | |
| 1024 | VISVANGUARD WORLD FDS | 1,397 | $237.0M | 4.25% | |
| 1025 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,513 | $237.0M | 4.25% | |
| 1026 | DELLDELL TECHNOLOGIES INC | 3,227 | $237.0M | 4.25% | |
| 1027 | AZPNUSDASPEN TECHNOLOGY INC | 1,810 | $236.0M | 4.23% | |
| 1028 | FAFFIRST AMERN FINL CORP | 4,578 | $236.0M | 4.23% | |
| 1029 | BGTBLACKROCK FLOATING RATE INCO | 20,015 | $236.0M | 4.23% | |
| 1030 | PCEFINVESCO EXCH TRADED FD TR II | 10,448 | $234.0M | 4.20% | |
| 1031 | TFXTELEFLEX INCORPORATED | 568 | $234.0M | 4.20% | |
| 1032 | XLBSELECT SECTOR SPDR TR | 3,221 | $233.0M | 4.18% | |
| 1033 | MRO*MARATHON OIL CORP | 34,727 | $232.0M | 4.16% | |
| 1034 | IFVFIRST TR EXCHANGE-TRADED FD | 10,423 | $232.0M | 4.16% | |
| 1035 | LWLAMB WESTON HLDGS INC | 2,936 | $231.0M | 4.14% | |
| 1036 | PCHPOTLATCHDELTIC CORPORATION | 4,589 | $230.0M | 4.13% | |
| 1037 | RACEFERRARI N V | 1,000 | $230.0M | 4.13% | |
| 1038 | ELFE L F BEAUTY INC | 9,145 | $230.0M | 4.13% | |
| 1039 | NVTA1EURINVITAE CORP | 5,505 | $230.0M | 4.13% | |
| 1040 | SSBUSDSOUTH ST CORP | 3,175 | $230.0M | 4.13% | |
| 1041 | OGEOGE ENERGY CORP | 7,189 | $229.0M | 4.11% | |
| 1042 | XMLVINVESCO EXCH TRADED FD TR II | 4,700 | $226.0M | 4.05% | |
| 1043 | AQLTISHARES TR | 3,261 | $225.0M | 4.04% | |
| 1044 | XEXGXEATON VANCE TAX-MANAGED GLOB | 25,575 | $224.0M | 4.02% | |
| 1045 | RWKINVESCO EXCH TRADED FD TR II | 3,136 | $223.0M | 4.00% | |
| 1046 | STNESTONECO LTD | 2,659 | $223.0M | 4.00% | |
| 1047 | ICVTISHARES TR | 2,295 | $222.0M | 3.98% | |
| 1048 | MLPXGLOBAL X FDS | 8,146 | $220.0M | 3.95% | |
| 1049 | CLHCLEAN HARBORS INC | 2,888 | $220.0M | 3.95% | |
| 1050 | PDCOEURPATTERSON COS INC | 7,379 | $219.0M | 3.93% | |
| 1051 | APPSDIGITAL TURBINE INC | 3,878 | $219.0M | 3.93% | |
| 1052 | AOSSMITH A O CORP | 3,995 | $219.0M | 3.93% | |
| 1053 | DEMWISDOMTREE TR | 5,292 | $218.0M | 3.91% | |
| 1054 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,207 | $218.0M | 3.91% | |
| 1055 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 561 | $216.0M | 3.88% | |
| 1056 | FBINFORTUNE BRANDS HOME & SEC IN | 2,524 | $216.0M | 3.88% | |
| 1057 | A4SAMERIPRISE FINL INC | 1,107 | $215.0M | 3.86% | |
| 1058 | HALHALLIBURTON CO | 11,368 | $215.0M | 3.86% | |
| 1059 | WWDWOODWARD INC | 1,772 | $215.0M | 3.86% | |
| 1060 | BKIEURBLACK KNIGHT INC | 2,423 | $214.0M | 3.84% | |
| 1061 | BHPBHP GROUP LTD | 3,257 | $213.0M | 3.82% | |
| 1062 | WKWORKIVA INC | 2,327 | $213.0M | 3.82% | |
| 1063 | DFEWISDOMTREE TR | 3,294 | $213.0M | 3.82% | |
| 1064 | RIORIO TINTO PLC | 2,824 | $212.0M | 3.80% | |
| 1065 | LITELUMENTUM HLDGS INC | 2,222 | $211.0M | 3.79% | |
| 1066 | MUBISHARES TR | 1,803 | $211.0M | 3.79% | |
| 1067 | SITESITEONE LANDSCAPE SUPPLY INC | 1,329 | $211.0M | 3.79% | |
| 1068 | AJGGALLAGHER ARTHUR J & CO | 1,707 | $211.0M | 3.79% | |
| 1069 | GKDGRAND CANYON ED INC | 2,268 | $211.0M | 3.79% | |
| 1070 | WGOWINNEBAGO INDS INC | 3,500 | $210.0M | 3.77% | |
| 1071 | EVEUREATON VANCE CORP | 3,081 | $209.0M | 3.75% | |
| 1072 | BAXBAXTER INTL INC | 2,574 | $207.0M | 3.71% | |
| 1073 | NHCNATIONAL HEALTHCARE CORP | 3,118 | $207.0M | 3.71% | |
| 1074 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,964 | $206.0M | 3.70% | |
| 1075 | IAA-WUSDIAA INC | 3,175 | $206.0M | 3.70% | |
| 1076 | FNDFLOOR & DECOR HLDGS INC | 2,222 | $206.0M | 3.70% | |
| 1077 | RPREALPAGE INC | 2,353 | $205.0M | 3.68% | |
| 1078 | VENVENTAS INC | 4,151 | $204.0M | 3.66% | |
| 1079 | GTNGRAY TELEVISION INC | 11,284 | $202.0M | 3.62% | |
| 1080 | CWCURTISS WRIGHT CORP | 1,722 | $200.0M | 3.59% | |
| 1081 | —DCP MIDSTREAM LP | 10,664 | $197.0M | 3.53% | |
| 1082 | ZNGAEURZYNGA INC | 19,951 | $197.0M | 3.53% | |
| 1083 | AALAMERICAN AIRLS GROUP INC | 12,468 | $197.0M | 3.53% | |
| 1084 | BURLBURLINGTON STORES INC | 748 | $196.0M | 3.52% | |
| 1085 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,011 | $194.0M | 3.48% | |
| 1086 | QLYSQUALYS INC | 1,592 | $194.0M | 3.48% | |
| 1087 | —MIMECAST LTD | 3,367 | $191.0M | 3.43% | |
| 1088 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,105 | $191.0M | 3.43% | |
| 1089 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,983 | $191.0M | 3.43% | |
| 1090 | 7S3U S XPRESS ENTERPRISES INC | 27,784 | $190.0M | 3.41% | |
| 1091 | ON1OLD NATL BANCORP IND | 11,317 | $187.0M | 3.35% | |
| 1092 | MVFBLACKROCK MUNIVEST FD INC | 20,216 | $186.0M | 3.34% | |
| 1093 | SMTCSEMTECH CORP | 2,580 | $186.0M | 3.34% | |
| 1094 | PODDINSULET CORP | 714 | $183.0M | 3.28% | |
| 1095 | CHGGCHEGG INC | 2,019 | $182.0M | 3.27% | |
| 1096 | IEZISHARES TR | 16,081 | $181.0M | 3.25% | |
| 1097 | GWREGUIDEWIRE SOFTWARE INC | 1,397 | $180.0M | 3.23% | |
| 1098 | —ALLIANZGI DIVIDEND INT & PRM | 13,207 | $178.0M | 3.19% | |
| 1099 | IMGNEURIMMUNOGEN INC | 27,246 | $176.0M | 3.16% | |
| 1100 | PRAAPRA GROUP INC | 4,166 | $165.0M | 2.96% |