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 |
|---|---|---|---|---|---|
| 501 | QQEWFIRST TR NAS100 EQ WEIGHTED | 14,161 | $1.4B | 25.62% | |
| 502 | CUBECUBESMART | 42,371 | $1.4B | 25.55% | |
| 503 | FUODOLBY LABORATORIES INC | 14,596 | $1.4B | 25.44% | |
| 504 | —PIEDMONT LITHIUM LTD | 53,343 | $1.4B | 25.40% | |
| 505 | VTRSVIATRIS INC | 75,499 | $1.4B | 25.39% | |
| 506 | S76STORE CAP CORP | 41,622 | $1.4B | 25.37% | |
| 507 | AREALEXANDRIA REAL ESTATE EQ IN | 7,921 | $1.4B | 25.33% | |
| 508 | BROBROWN & BROWN INC | 29,787 | $1.4B | 25.33% | |
| 509 | BXPBOSTON PROPERTIES INC | 14,917 | $1.4B | 25.30% | |
| 510 | ALXNALEXION PHARMACEUTICALS INC | 8,965 | $1.4B | 25.14% | |
| 511 | AVLRUSDAVALARA INC | 8,443 | $1.4B | 24.97% | |
| 512 | XLFISELECT SECTOR SPDR TR | 20,548 | $1.4B | 24.87% | |
| 513 | ADCAGREE REALTY CORP | 20,742 | $1.4B | 24.78% | |
| 514 | DKNG1USDDRAFTKINGS INC | 29,534 | $1.4B | 24.67% | |
| 515 | VICIVICI PPTYS INC | 53,757 | $1.4B | 24.60% | |
| 516 | QRVOQORVO INC | 8,228 | $1.4B | 24.54% | |
| 517 | INTUINTUIT | 3,572 | $1.4B | 24.35% | |
| 518 | SPGSIMON PPTY GROUP INC NEW | 15,917 | $1.4B | 24.35% | |
| 519 | ESEVERSOURCE ENERGY | 15,683 | $1.4B | 24.35% | |
| 520 | DOCHEALTHPEAK PROPERTIES INC | 44,825 | $1.4B | 24.31% | |
| 521 | MUMICRON TECHNOLOGY INC | 18,006 | $1.4B | 24.29% | |
| 522 | FEYECHFFIREEYE INC | 58,149 | $1.3B | 24.06% | |
| 523 | CPTCAMDEN PPTY TR | 13,374 | $1.3B | 23.97% | |
| 524 | SYFSYNCHRONY FINANCIAL | 38,435 | $1.3B | 23.93% | |
| 525 | NUANEURNUANCE COMMUNICATIONS INC | 30,203 | $1.3B | 23.90% | |
| 526 | HSTHOST HOTELS & RESORTS INC | 90,797 | $1.3B | 23.83% | |
| 527 | CLXCLOROX CO DEL | 6,562 | $1.3B | 23.77% | |
| 528 | DC4DEXCOM INC | 3,575 | $1.3B | 23.72% | |
| 529 | YUMYUM BRANDS INC | 12,140 | $1.3B | 23.65% | |
| 530 | VCRAUSDVOCERA COMMUNICATIONS INC | 31,649 | $1.3B | 23.57% | |
| 531 | PFFDGLOBAL X FDS | 50,788 | $1.3B | 23.50% | |
| 532 | ARESARES MANAGEMENT CORPORATION | 27,725 | $1.3B | 23.39% | |
| 533 | WHRWHIRLPOOL CORP | 7,172 | $1.3B | 23.22% | |
| 534 | FFEBFIRST TR EXCHNG TRADED FD VI | 39,078 | $1.3B | 23.20% | |
| 535 | AGNCAGNC INVT CORP | 82,608 | $1.3B | 23.13% | |
| 536 | VNTVONTIER CORPORATION | 38,159 | $1.3B | 22.87% | |
| 537 | AZOAUTOZONE INC | 1,073 | $1.3B | 22.82% | |
| 538 | GEGENERAL ELECTRIC CO | 116,730 | $1.3B | 22.62% | |
| 539 | MURMURPHY OIL CORP | 103,404 | $1.3B | 22.44% | |
| 540 | LDURPIMCO ETF TR | 12,250 | $1.3B | 22.43% | |
| 541 | DISCAUSDDISCOVERY INC | 41,547 | $1.3B | 22.43% | |
| 542 | FVDFIRST TR VALUE LINE DIVID IN | 35,604 | $1.2B | 22.41% | |
| 543 | RYROYAL BK CDA | 15,187 | $1.2B | 22.35% | |
| 544 | THQTEKLA HEALTHCARE OPPORTUNITI | 61,113 | $1.2B | 22.34% | |
| 545 | BTOHANCOCK JOHN FINL OPPTYS FD | 40,745 | $1.2B | 22.19% | |
| 546 | PGXINVESCO EXCH TRADED FD TR II | 80,733 | $1.2B | 22.10% | |
| 547 | STAGSTAG INDL INC | 38,707 | $1.2B | 21.74% | |
| 548 | RCLROYAL CARIBBEAN GROUP | 16,199 | $1.2B | 21.71% | |
| 549 | WPCWP CAREY INC | 17,124 | $1.2B | 21.69% | |
| 550 | XYZSQUARE INC | 5,555 | $1.2B | 21.69% | |
| 551 | AWCAMERICAN WTR WKS CO INC NEW | 7,857 | $1.2B | 21.64% | |
| 552 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,864 | $1.2B | 21.58% | |
| 553 | GSSCGOLDMAN SACHS ETF TR | 22,040 | $1.2B | 21.40% | |
| 554 | AMHAMERICAN HOMES 4 RENT | 39,090 | $1.2B | 21.04% | |
| 555 | GSIEGOLDMAN SACHS ETF TR | 36,535 | $1.2B | 20.90% | |
| 556 | EXREXTRA SPACE STORAGE INC | 10,005 | $1.2B | 20.79% | |
| 557 | ESRTEMPIRE ST RLTY TR INC | 123,445 | $1.2B | 20.65% | |
| 558 | CITCINTAS CORP | 3,221 | $1.1B | 20.43% | |
| 559 | FDDFIRST TR STOXX EUROPEAN SELE | 87,930 | $1.1B | 20.29% | |
| 560 | ESSESSEX PPTY TR INC | 4,750 | $1.1B | 20.24% | |
| 561 | BUDANHEUSER BUSCH INBEV SA/NV | 16,119 | $1.1B | 20.22% | |
| 562 | IGRCBRE CLARION GLOBAL REAL EST | 163,704 | $1.1B | 20.20% | |
| 563 | ROKROCKWELL AUTOMATION INC | 4,484 | $1.1B | 20.18% | |
| 564 | GWWGRAINGER W W INC | 2,731 | $1.1B | 20.00% | |
| 565 | DOCUSDPHYSICIANS RLTY TR | 62,647 | $1.1B | 20.00% | |
| 566 | SPGIS&P GLOBAL INC | 3,379 | $1.1B | 19.93% | |
| 567 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,105 | $1.1B | 19.88% | |
| 568 | —SOUTHERN CO | 21,195 | $1.1B | 19.73% | |
| 569 | HRUSDHEALTHCARE RLTY TR | 37,144 | $1.1B | 19.72% | |
| 570 | IGHGPROSHARES TR | 14,502 | $1.1B | 19.66% | |
| 571 | R6C2ROYAL DUTCH SHELL PLC | 32,481 | $1.1B | 19.59% | |
| 572 | CN4CONNS INC | 93,352 | $1.1B | 19.57% | |
| 573 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,220 | $1.1B | 19.45% | |
| 574 | MCXMCCORMICK & CO INC | 11,320 | $1.1B | 19.41% | |
| 575 | MTCHMATCH GROUP INC NEW | 7,147 | $1.1B | 19.39% | |
| 576 | GCOWPACER FDS TR | 37,465 | $1.1B | 19.29% | |
| 577 | BHEBENCHMARK ELECTRS INC | 39,724 | $1.1B | 19.25% | |
| 578 | VOTVANGUARD INDEX FDS | 5,036 | $1.1B | 19.16% | |
| 579 | LULULULULEMON ATHLETICA INC | 3,049 | $1.1B | 19.04% | |
| 580 | GDXVANECK VECTORS ETF TR | 29,024 | $1.0B | 18.75% | |
| 581 | IJTISHARES TR | 9,131 | $1.0B | 18.71% | |
| 582 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,577 | $1.0B | 18.69% | |
| 583 | WCNWASTE CONNECTIONS INC | 10,071 | $1.0B | 18.53% | |
| 584 | MPLXMPLX LP | 47,690 | $1.0B | 18.51% | |
| 585 | KHCKRAFT HEINZ CO | 29,743 | $1.0B | 18.50% | |
| 586 | NXRTNEXPOINT RESIDENTIAL TR INC | 24,308 | $1.0B | 18.44% | |
| 587 | VCRVANGUARD WORLD FDS | 3,728 | $1.0B | 18.41% | |
| 588 | AIGAMERICAN INTL GROUP INC | 27,043 | $1.0B | 18.37% | |
| 589 | TAPMOLSON COORS BEVERAGE CO | 22,518 | $1.0B | 18.26% | |
| 590 | —DTE ENERGY CO | 20,990 | $1.0B | 18.12% | |
| 591 | IYJISHARES TR | 10,366 | $1.0B | 18.07% | |
| 592 | ANGLVANECK VECTORS ETF TR | 31,215 | $1.0B | 17.98% | |
| 593 | —J P MORGAN EXCHANGE-TRADED F | 35,710 | $995.0M | 17.85% | |
| 594 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 45,713 | $994.0M | 17.83% | |
| 595 | SPEMSPDR INDEX SHS FDS | 23,586 | $994.0M | 17.83% | |
| 596 | XECEURCIMAREX ENERGY CO | 26,409 | $991.0M | 17.78% | |
| 597 | BLBLACKLINE INC | 7,373 | $983.0M | 17.64% | |
| 598 | ICLRICON PLC | 5,033 | $981.0M | 17.60% | |
| 599 | TTELUS CORPORATION | 49,436 | $979.0M | 17.56% | |
| 600 | AMDADVANCED MICRO DEVICES INC | 10,667 | $978.0M | 17.55% |