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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 53,358 | $3.6B | 63.82% | |
| 302 | ITBISHARES TR | 63,688 | $3.6B | 63.76% | |
| 303 | IDUISHARES TR | 45,748 | $3.5B | 63.69% | |
| 304 | WYWEYERHAEUSER CO MTN BE | 105,741 | $3.5B | 63.60% | |
| 305 | SKYYFIRST TR EXCHANGE TRADED FD | 37,000 | $3.5B | 63.08% | |
| 306 | CERSCERUS CORP | 506,631 | $3.5B | 62.90% | |
| 307 | ICSHISHARES TR | 69,246 | $3.5B | 62.76% | |
| 308 | TDOCTELADOC HEALTH INC | 17,450 | $3.5B | 62.60% | |
| 309 | PPLPPL CORP | 123,487 | $3.5B | 62.47% | |
| 310 | IYWISHARES TR | 40,883 | $3.5B | 62.40% | |
| 311 | VHTVANGUARD WORLD FDS | 15,403 | $3.4B | 61.82% | |
| 312 | OZKBANK OZK | 110,152 | $3.4B | 61.79% | |
| 313 | XLFSELECT SECTOR SPDR TR | 115,706 | $3.4B | 61.20% | |
| 314 | PPGPPG INDS INC | 23,647 | $3.4B | 61.18% | |
| 315 | KMIKINDER MORGAN INC DEL | 248,904 | $3.4B | 61.05% | |
| 316 | ARKFARK ETF TR | 68,222 | $3.4B | 60.84% | |
| 317 | MDLZMONDELEZ INTL INC | 57,603 | $3.4B | 60.42% | |
| 318 | DGROISHARES TR | 75,086 | $3.4B | 60.37% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 40,384 | $3.4B | 60.34% | |
| 320 | PSEPINNOVATOR ETFS TR | 120,170 | $3.4B | 60.19% | |
| 321 | RFREGIONS FINANCIAL CORP NEW | 207,876 | $3.4B | 60.12% | |
| 322 | DWDMORGAN STANLEY | 48,460 | $3.3B | 59.58% | |
| 323 | IATISHARES TR | 72,917 | $3.3B | 59.31% | |
| 324 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,817 | $3.3B | 58.97% | |
| 325 | FDISFIDELITY COVINGTON TRUST | 45,354 | $3.2B | 58.18% | |
| 326 | WMBWILLIAMS COS INC | 160,686 | $3.2B | 57.81% | |
| 327 | SYKSTRYKER CORPORATION | 13,086 | $3.2B | 57.54% | |
| 328 | ECLECOLAB INC | 14,786 | $3.2B | 57.39% | |
| 329 | FTXRFIRST TR EXCHANGE-TRADED FD | 112,256 | $3.1B | 56.51% | |
| 330 | FIDUFIDELITY COVINGTON TRUST | 66,823 | $3.1B | 56.35% | |
| 331 | CSGPCOSTAR GROUP INC | 3,391 | $3.1B | 56.23% | |
| 332 | AGGISHARES TR | 26,276 | $3.1B | 55.72% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,474 | $3.1B | 55.71% | |
| 334 | STXSEAGATE TECHNOLOGY PLC | 49,231 | $3.1B | 54.90% | |
| 335 | XLCSELECT SECTOR SPDR TR | 45,120 | $3.0B | 54.63% | |
| 336 | EAELECTRONIC ARTS INC | 21,199 | $3.0B | 54.61% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 11,500 | $3.0B | 54.41% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,989 | $3.0B | 54.38% | |
| 339 | BKLNINVESCO EXCH TRADED FD TR II | 135,450 | $3.0B | 54.15% | |
| 340 | NTAPNETAPP INC | 45,386 | $3.0B | 53.93% | |
| 341 | XLESELECT SECTOR SPDR TR | 78,590 | $3.0B | 53.45% | |
| 342 | CSXCSX CORP | 32,495 | $2.9B | 52.91% | |
| 343 | TELTE CONNECTIVITY LTD | 24,289 | $2.9B | 52.76% | |
| 344 | VTEBVANGUARD MUN BD FDS | 53,239 | $2.9B | 52.71% | |
| 345 | SPTISPDR SER TR | 88,806 | $2.9B | 52.67% | |
| 346 | FAUGFIRST TR EXCHNG TRADED FD VI | 84,464 | $2.9B | 52.62% | |
| 347 | WDCWESTERN DIGITAL CORP. | 52,856 | $2.9B | 52.53% | |
| 348 | IVCUSDINVACARE CORP | 326,251 | $2.9B | 52.39% | |
| 349 | BIIBBIOGEN INC | 11,875 | $2.9B | 52.17% | |
| 350 | MIKUSDMICHAELS COS INC | 222,248 | $2.9B | 51.87% | |
| 351 | NSCNORFOLK SOUTHN CORP | 12,091 | $2.9B | 51.54% | |
| 352 | FXNFIRST TR EXCHANGE TRADED FD | 357,456 | $2.8B | 50.83% | |
| 353 | —TRISTATE CAP HLDGS INC | 162,326 | $2.8B | 50.67% | |
| 354 | WELLWELLTOWER INC | 43,614 | $2.8B | 50.56% | |
| 355 | VDCVANGUARD WORLD FDS | 16,166 | $2.8B | 50.45% | |
| 356 | TFLOISHARES TR | 55,885 | $2.8B | 50.41% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 14,655 | $2.8B | 49.70% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 218,696 | $2.8B | 49.55% | |
| 359 | EWBCEAST WEST BANCORP INC | 54,446 | $2.8B | 49.53% | |
| 360 | CBCHUBB LIMITED | 17,877 | $2.8B | 49.37% | |
| 361 | QQQINVESCO EXCH TRD SLF IDX FD | 125,606 | $2.8B | 49.36% | |
| 362 | IPIINTREPID POTASH INC | 113,551 | $2.7B | 49.19% | |
| 363 | GBILGOLDMAN SACHS ETF TR | 26,910 | $2.7B | 48.33% | |
| 364 | NVSNNOVARTIS AG | 28,449 | $2.7B | 48.19% | |
| 365 | WTRGESSENTIAL UTILS INC | 55,933 | $2.6B | 47.45% | |
| 366 | OECORION ENGINEERED CARBONS S A | 154,213 | $2.6B | 47.42% | |
| 367 | LEGLEGGETT & PLATT INC | 59,339 | $2.6B | 47.17% | |
| 368 | SFNCSIMMONS 1ST NATL CORP | 119,905 | $2.6B | 46.45% | |
| 369 | XLISELECT SECTOR SPDR TR | 29,120 | $2.6B | 46.27% | |
| 370 | DORMDORMAN PRODS INC | 28,928 | $2.5B | 45.07% | |
| 371 | ABMDEURABIOMED INC | 7,744 | $2.5B | 45.05% | |
| 372 | REEVEREST RE GROUP LTD | 10,670 | $2.5B | 44.82% | |
| 373 | TRNOTERRENO RLTY CORP | 42,623 | $2.5B | 44.74% | |
| 374 | CBOECBOE GLOBAL MKTS INC | 26,745 | $2.5B | 44.69% | |
| 375 | EGPEASTGROUP PPTYS INC | 17,973 | $2.5B | 44.51% | |
| 376 | SNYSANOFI | 50,842 | $2.5B | 44.31% | |
| 377 | DEODIAGEO PLC | 15,517 | $2.5B | 44.21% | |
| 378 | BSCOINVESCO EXCH TRD SLF IDX FD | 109,751 | $2.5B | 44.08% | |
| 379 | KEYKEYCORP | 149,343 | $2.5B | 43.97% | |
| 380 | NFLXNETFLIX INC | 4,509 | $2.4B | 43.74% | |
| 381 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 43.69% | |
| 382 | LUVSOUTHWEST AIRLS CO | 51,949 | $2.4B | 43.43% | |
| 383 | DDDUPONT DE NEMOURS INC | 33,994 | $2.4B | 43.36% | |
| 384 | ATOATMOS ENERGY CORP | 24,871 | $2.4B | 42.57% | |
| 385 | NVONOVO-NORDISK A S | 33,872 | $2.4B | 42.45% | |
| 386 | HYSPIMCO ETF TR | 24,017 | $2.4B | 42.32% | |
| 387 | —SOUTH MTN MERGER CORP | 146,000 | $2.4B | 42.25% | |
| 388 | IPINTERNATIONAL PAPER CO | 47,315 | $2.4B | 42.21% | |
| 389 | TIPISHARES TR | 18,390 | $2.3B | 42.13% | |
| 390 | VGTVANGUARD WORLD FDS | 6,638 | $2.3B | 42.13% | |
| 391 | VMCVULCAN MATLS CO | 15,782 | $2.3B | 42.00% | |
| 392 | HCAHCA HEALTHCARE INC | 14,200 | $2.3B | 41.89% | |
| 393 | HRLHORMEL FOODS CORP | 49,994 | $2.3B | 41.80% | |
| 394 | ARKKARK ETF TR | 18,688 | $2.3B | 41.73% | |
| 395 | UBERUBER TECHNOLOGIES INC | 45,434 | $2.3B | 41.57% | |
| 396 | SDCCQSMILEDIRECTCLUB INC | 193,815 | $2.3B | 41.52% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 61,312 | $2.3B | 41.50% | |
| 398 | BSCPINVESCO EXCH TRD SLF IDX FD | 102,037 | $2.3B | 41.43% | |
| 399 | SHWSHERWIN WILLIAMS CO | 3,107 | $2.3B | 40.96% | |
| 400 | SPIPSPDR SER TR | 73,246 | $2.3B | 40.96% |