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 |
|---|---|---|---|---|---|
| 401 | ROADCONSTRUCTION PARTNERS INC | 77,880 | $2.3B | 40.67% | |
| 402 | VFCV F CORP | 26,363 | $2.3B | 40.40% | |
| 403 | PEOEXELON CORP | 52,999 | $2.2B | 40.15% | |
| 404 | MUSAMURPHY USA INC | 16,913 | $2.2B | 39.70% | |
| 405 | TMPTOMPKINS FINL CORP | 31,166 | $2.2B | 39.47% | |
| 406 | FRTEURFEDERAL RLTY INVT TR | 25,754 | $2.2B | 39.33% | |
| 407 | CFGCITIZENS FINL GROUP INC | 60,946 | $2.2B | 39.09% | |
| 408 | PINSPINTEREST INC | 32,855 | $2.2B | 38.84% | |
| 409 | IXUSISHARES TR | 32,046 | $2.2B | 38.63% | |
| 410 | ALLYALLY FINL INC | 60,080 | $2.1B | 38.43% | |
| 411 | MCYMERCURY GENL CORP NEW | 40,848 | $2.1B | 38.27% | |
| 412 | MINTPIMCO ETF TR | 20,908 | $2.1B | 38.27% | |
| 413 | SAFESAFEHOLD INC | 29,426 | $2.1B | 38.27% | |
| 414 | TTENTOTAL SE | 50,850 | $2.1B | 38.23% | |
| 415 | IUSBISHARES TR | 38,722 | $2.1B | 37.91% | |
| 416 | FCXFREEPORT-MCMORAN INC | 80,916 | $2.1B | 37.77% | |
| 417 | JWNUSDNORDSTROM INC | 67,384 | $2.1B | 37.73% | |
| 418 | DEDEERE & CO | 7,716 | $2.1B | 37.25% | |
| 419 | ANAUTONATION INC | 29,665 | $2.1B | 37.14% | |
| 420 | INGRINGREDION INC | 26,183 | $2.1B | 36.96% | |
| 421 | VIGIVANGUARD WHITEHALL FDS | 25,314 | $2.1B | 36.96% | |
| 422 | FXLFIRST TR EXCHANGE TRADED FD | 18,348 | $2.1B | 36.81% | |
| 423 | FRFIRST INDL RLTY TR INC | 48,622 | $2.0B | 36.74% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 8,756 | $2.0B | 36.56% | |
| 425 | —LEGG MASON ETF INVT TR | 46,286 | $2.0B | 36.56% | |
| 426 | MPCMARATHON PETE CORP | 49,241 | $2.0B | 36.55% | |
| 427 | FASTFASTENAL CO | 41,653 | $2.0B | 36.49% | |
| 428 | SPLKCHFSPLUNK INC | 11,942 | $2.0B | 36.40% | |
| 429 | DALDELTA AIR LINES INC DEL | 50,046 | $2.0B | 36.10% | |
| 430 | VLOVALERO ENERGY CORP | 35,487 | $2.0B | 36.01% | |
| 431 | CRMTAMERICAS CAR-MART INC | 18,191 | $2.0B | 35.85% | |
| 432 | HYGISHARES TR | 22,850 | $2.0B | 35.79% | |
| 433 | BPBP PLC | 97,224 | $2.0B | 35.79% | |
| 434 | VDEVANGUARD WORLD FDS | 38,259 | $2.0B | 35.59% | |
| 435 | VOEVANGUARD INDEX FDS | 16,647 | $2.0B | 35.52% | |
| 436 | MLB1MERCADOLIBRE INC | 1,180 | $2.0B | 35.47% | |
| 437 | ZBHZIMMER BIOMET HOLDINGS INC | 12,809 | $2.0B | 35.42% | |
| 438 | MGAMAGNA INTL INC | 27,846 | $2.0B | 35.36% | |
| 439 | RNGRINGCENTRAL INC | 5,187 | $2.0B | 35.27% | |
| 440 | GLPIGAMING & LEISURE PPTYS INC | 46,090 | $2.0B | 35.06% | |
| 441 | PANWPALO ALTO NETWORKS INC | 5,437 | $1.9B | 34.66% | |
| 442 | CIBRFIRST TR EXCHANGE TRADED FD | 43,453 | $1.9B | 34.59% | |
| 443 | SWKSTANLEY BLACK & DECKER INC | 10,720 | $1.9B | 34.34% | |
| 444 | TTDTHE TRADE DESK INC | 2,375 | $1.9B | 34.12% | |
| 445 | HN9HANESBRANDS INC | 129,571 | $1.9B | 33.89% | |
| 446 | PPHMEURAVID BIOSERVICES INC | 161,891 | $1.9B | 33.51% | |
| 447 | GLGLOBE LIFE INC | 19,403 | $1.8B | 33.07% | |
| 448 | CTXSEURCITRIX SYS INC | 14,130 | $1.8B | 32.98% | |
| 449 | TRPTC ENERGY CORP | 45,092 | $1.8B | 32.94% | |
| 450 | KRKROGER CO | 57,598 | $1.8B | 32.81% | |
| 451 | FICOFAIR ISAAC CORP | 3,522 | $1.8B | 32.29% | |
| 452 | GMGENERAL MTRS CO | 43,099 | $1.8B | 32.20% | |
| 453 | IEIISHARES TR | 13,295 | $1.8B | 31.72% | |
| 454 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 64,370 | $1.8B | 31.68% | |
| 455 | INVHINVITATION HOMES INC | 59,203 | $1.8B | 31.54% | |
| 456 | XBISPDR SER TR | 12,402 | $1.7B | 31.32% | |
| 457 | MCKMCKESSON CORP | 9,821 | $1.7B | 30.64% | |
| 458 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,076 | $1.7B | 30.37% | |
| 459 | CMICUMMINS INC | 7,437 | $1.7B | 30.30% | |
| 460 | MGNIMAGNITE INC | 54,845 | $1.7B | 30.21% | |
| 461 | IDXXIDEXX LABS INC | 3,358 | $1.7B | 30.12% | |
| 462 | VPLVANGUARD INTL EQUITY INDEX F | 21,083 | $1.7B | 30.10% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC. | 12,142 | $1.7B | 30.09% | |
| 464 | FLOTISHARES TR | 32,985 | $1.7B | 30.02% | |
| 465 | 5TCTRUECAR INC | 396,789 | $1.7B | 29.91% | |
| 466 | ABGAMERISOURCEBERGEN CORP | 17,042 | $1.7B | 29.89% | |
| 467 | BDJBLACKROCK ENHANCED EQUITY DI | 195,887 | $1.7B | 29.76% | |
| 468 | —CREE INC | 15,627 | $1.7B | 29.69% | |
| 469 | USMVISHARES TR | 24,218 | $1.6B | 29.49% | |
| 470 | FISFIDELITY NATL INFORMATION SV | 11,550 | $1.6B | 29.32% | |
| 471 | PNWPINNACLE WEST CAP CORP | 20,360 | $1.6B | 29.21% | |
| 472 | FQIDIGITAL RLTY TR INC | 11,662 | $1.6B | 29.19% | |
| 473 | GHGUARDANT HEALTH INC | 12,608 | $1.6B | 29.15% | |
| 474 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,899 | $1.6B | 28.87% | |
| 475 | NUENUCOR CORP | 30,074 | $1.6B | 28.71% | |
| 476 | IJKISHARES TR | 22,066 | $1.6B | 28.60% | |
| 477 | DNBDUN & BRADSTREET HLDGS INC | 63,253 | $1.6B | 28.26% | |
| 478 | BSCQINVESCO EXCH TRD SLF IDX FD | 71,641 | $1.6B | 28.19% | |
| 479 | BSCRINVESCO EXCH TRD SLF IDX FD | 70,184 | $1.6B | 28.19% | |
| 480 | —CYRUSONE INC | 21,454 | $1.6B | 28.15% | |
| 481 | AMCRAMCOR PLC | 132,403 | $1.6B | 27.95% | |
| 482 | AAXJISHARES TR | 17,293 | $1.6B | 27.81% | |
| 483 | IDV*ISHARES TR | 52,388 | $1.5B | 27.70% | |
| 484 | EMNEASTMAN CHEM CO | 15,358 | $1.5B | 27.63% | |
| 485 | GDSGDS HLDGS LTD | 16,420 | $1.5B | 27.59% | |
| 486 | PVHPVH CORPORATION | 16,288 | $1.5B | 27.43% | |
| 487 | BWGBRANDYWINEGBL GBL INCM OPP F | 122,222 | $1.5B | 27.40% | |
| 488 | CERNCHFCERNER CORP | 19,455 | $1.5B | 27.40% | |
| 489 | BF/BBROWN FORMAN CORP | 19,100 | $1.5B | 27.22% | |
| 490 | RMERESMED INC | 7,079 | $1.5B | 27.00% | |
| 491 | GPNGLOBAL PMTS INC | 6,920 | $1.5B | 26.75% | |
| 492 | ELSEQUITY LIFESTYLE PPTYS INC | 23,512 | $1.5B | 26.73% | |
| 493 | ORIOLD REP INTL CORP | 75,414 | $1.5B | 26.66% | |
| 494 | ISIIONIS PHARMACEUTICALS INC | 26,109 | $1.5B | 26.48% | |
| 495 | —ABERDEEN ASIA-PACIFIC INCOME | 329,980 | $1.5B | 26.34% | |
| 496 | SCTLRECRO PHARMA INC | 510,569 | $1.5B | 26.10% | |
| 497 | VFHVANGUARD WORLD FDS | 19,885 | $1.4B | 26.00% | |
| 498 | DISCKUSDDISCOVERY INC | 54,794 | $1.4B | 25.75% | |
| 499 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,059 | $1.4B | 25.73% | |
| 500 | COLDAMERICOLD RLTY TR | 38,321 | $1.4B | 25.67% |