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 |
|---|---|---|---|---|---|
| 601 | ROKUROKU INC | 2,919 | $969.0M | 17.38% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 5,664 | $963.0M | 17.28% | |
| 603 | VXFVANGUARD INDEX FDS | 5,832 | $960.0M | 17.22% | |
| 604 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 36,835 | $958.0M | 17.19% | |
| 605 | CTLTEURCATALENT INC | 9,187 | $956.0M | 17.15% | |
| 606 | OMFONEMAIN HLDGS INC | 19,757 | $951.0M | 17.06% | |
| 607 | RFGINVESCO EXCHANGE TRADED FD T | 4,637 | $940.0M | 16.86% | |
| 608 | SPYDSPDR SER TR | 28,418 | $936.0M | 16.79% | |
| 609 | GLWCORNING INC | 25,983 | $935.0M | 16.77% | |
| 610 | DIVOAMPLIFY ETF TR | 28,475 | $931.0M | 16.70% | |
| 611 | VBTXVERITEX HLDGS INC | 36,177 | $928.0M | 16.65% | |
| 612 | DPZDOMINOS PIZZA INC | 2,406 | $923.0M | 16.56% | |
| 613 | SJNKSPDR SER TR | 34,171 | $921.0M | 16.52% | |
| 614 | BWXTBWX TECHNOLOGIES INC | 15,244 | $919.0M | 16.49% | |
| 615 | AZNASTRAZENECA PLC | 18,247 | $912.0M | 16.36% | |
| 616 | LTCLTC PPTYS INC | 23,309 | $907.0M | 16.27% | |
| 617 | SPOTSPOTIFY TECHNOLOGY S A | 2,884 | $907.0M | 16.27% | |
| 618 | FXHFIRST TR EXCHANGE TRADED FD | 8,397 | $905.0M | 16.24% | |
| 619 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 17,631 | $896.0M | 16.08% | |
| 620 | PNRPENTAIR PLC | 16,792 | $891.0M | 15.99% | |
| 621 | OTISOTIS WORLDWIDE CORP | 13,129 | $887.0M | 15.91% | |
| 622 | NNNNATIONAL RETAIL PROPERTIES I | 21,662 | $886.0M | 15.90% | |
| 623 | NXPINXP SEMICONDUCTORS N V | 5,565 | $885.0M | 15.88% | |
| 624 | HMCHONDA MOTOR LTD | 31,282 | $884.0M | 15.86% | |
| 625 | BTZBLACKROCK CR ALLOCATION INCO | 58,930 | $867.0M | 15.55% | |
| 626 | EFVISHARES TR | 18,318 | $865.0M | 15.52% | |
| 627 | APTVAPTIV PLC | 6,634 | $864.0M | 15.50% | |
| 628 | PAAPLAINS ALL AMERN PIPELINE L | 104,756 | $863.0M | 15.48% | |
| 629 | AMATAPPLIED MATLS INC | 10,005 | $863.0M | 15.48% | |
| 630 | CSRCENTERSPACE | 12,200 | $862.0M | 15.47% | |
| 631 | SHOPSHOPIFY INC | 758 | $858.0M | 15.39% | |
| 632 | BIZDVANECK VECTORS ETF TR | 62,346 | $856.0M | 15.36% | |
| 633 | FNXFIRST TR MID CAP CORE ALPHAD | 10,250 | $851.0M | 15.27% | |
| 634 | SONYSONY CORP | 8,307 | $840.0M | 15.07% | |
| 635 | DFSEURDISCOVER FINL SVCS | 9,235 | $836.0M | 15.00% | |
| 636 | XSOEWISDOMTREE TR | 21,054 | $835.0M | 14.98% | |
| 637 | CPRTCOPART INC | 6,554 | $834.0M | 14.96% | |
| 638 | BWXSPDR SER TR | 26,648 | $832.0M | 14.93% | |
| 639 | AKAMAKAMAI TECHNOLOGIES INC | 7,915 | $831.0M | 14.91% | |
| 640 | DHRB & G FOODS INC NEW | 29,810 | $827.0M | 14.84% | |
| 641 | COR1EURCORESITE RLTY CORP | 6,580 | $824.0M | 14.78% | |
| 642 | —WEINGARTEN RLTY INVS | 37,655 | $816.0M | 14.64% | |
| 643 | XGDVXGABELLI DIVID & INCOME TR | 37,830 | $812.0M | 14.57% | |
| 644 | BLOKAMPLIFY ETF TR | 23,124 | $809.0M | 14.51% | |
| 645 | PORPORTLAND GEN ELEC CO | 18,876 | $807.0M | 14.48% | |
| 646 | NEONEOGENOMICS INC | 14,924 | $804.0M | 14.42% | |
| 647 | ESGUISHARES TR | 9,339 | $803.0M | 14.41% | |
| 648 | ESTCELASTIC N V | 5,478 | $801.0M | 14.37% | |
| 649 | CICIGNA CORP NEW | 3,849 | $801.0M | 14.37% | |
| 650 | ALBALBEMARLE CORP | 5,420 | $800.0M | 14.35% | |
| 651 | CUZCOUSINS PPTYS INC | 23,893 | $800.0M | 14.35% | |
| 652 | GRXGABELLI HLTHCARE & WELLNESS | 66,747 | $798.0M | 14.32% | |
| 653 | XFEBFIRST TR MLP & ENERGY INCOM | 136,950 | $796.0M | 14.28% | |
| 654 | PKGPACKAGING CORP AMER | 5,755 | $794.0M | 14.25% | |
| 655 | KELKELLOGG CO | 12,712 | $791.0M | 14.19% | |
| 656 | SSS1EURLIFE STORAGE INC | 6,608 | $789.0M | 14.16% | |
| 657 | AESAES CORP | 33,466 | $786.0M | 14.10% | |
| 658 | FXDFIRST TR EXCHANGE TRADED FD | 15,429 | $785.0M | 14.08% | |
| 659 | —AMERICAN ELEC PWR CO INC | 15,390 | $779.0M | 13.98% | |
| 660 | BYLDISHARES TR | 30,095 | $778.0M | 13.96% | |
| 661 | GINNGOLDMAN SACHS ETF TR | 14,024 | $777.0M | 13.94% | |
| 662 | VLUEISHARES TR | 8,942 | $777.0M | 13.94% | |
| 663 | ROSTROSS STORES INC | 6,308 | $775.0M | 13.90% | |
| 664 | AIC3 AI INC | 5,500 | $763.0M | 13.69% | |
| 665 | HQHTEKLA HEALTHCARE INVS | 31,730 | $756.0M | 13.56% | |
| 666 | YUMCYUM CHINA HLDGS INC | 13,203 | $754.0M | 13.53% | |
| 667 | ASMLASML HOLDING N V | 1,540 | $751.0M | 13.47% | |
| 668 | DARDARLING INGREDIENTS INC | 13,013 | $751.0M | 13.47% | |
| 669 | AKXANSYS INC | 2,061 | $750.0M | 13.46% | |
| 670 | DBCINVESCO DB COMMDY INDX TRCK | 50,775 | $746.0M | 13.38% | |
| 671 | MGMMGM RESORTS INTERNATIONAL | 23,655 | $745.0M | 13.37% | |
| 672 | LAMRLAMAR ADVERTISING CO NEW | 8,919 | $742.0M | 13.31% | |
| 673 | IYHISHARES TR | 3,011 | $740.0M | 13.28% | |
| 674 | IYMISHARES TR | 6,468 | $734.0M | 13.17% | |
| 675 | PSXPHILLIPS 66 | 10,490 | $734.0M | 13.17% | |
| 676 | BLKBBLACKBAUD INC | 12,702 | $731.0M | 13.11% | |
| 677 | NFGNATIONAL FUEL GAS CO N J | 17,760 | $730.0M | 13.10% | |
| 678 | LRCXEURLAM RESEARCH CORP | 1,544 | $729.0M | 13.08% | |
| 679 | MRSHMARSH & MCLENNAN COS INC | 6,227 | $729.0M | 13.08% | |
| 680 | CMECME GROUP INC | 3,993 | $727.0M | 13.04% | |
| 681 | CHTRCHARTER COMMUNICATIONS INC N | 1,097 | $726.0M | 13.03% | |
| 682 | SLVISHARES SILVER TR | 29,416 | $723.0M | 12.97% | |
| 683 | CRNCCERENCE INC | 7,164 | $720.0M | 12.92% | |
| 684 | STAASTAAR SURGICAL CO | 8,974 | $711.0M | 12.76% | |
| 685 | VAWVANGUARD WORLD FDS | 4,497 | $706.0M | 12.67% | |
| 686 | EWEDWARDS LIFESCIENCES CORP | 7,692 | $702.0M | 12.59% | |
| 687 | RDS/AROYAL DUTCH SHELL PLC | 19,894 | $699.0M | 12.54% | |
| 688 | AVTRAVANTOR INC | 24,766 | $697.0M | 12.50% | |
| 689 | FISVFISERV INC | 6,101 | $695.0M | 12.47% | |
| 690 | JNKSPDR SER TR | 6,341 | $691.0M | 12.40% | |
| 691 | CTVACORTEVA INC | 17,833 | $691.0M | 12.40% | |
| 692 | IJSISHARES TR | 8,473 | $689.0M | 12.36% | |
| 693 | —VONAGE HLDGS CORP | 52,786 | $680.0M | 12.20% | |
| 694 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,112 | $675.0M | 12.11% | |
| 695 | XCHYXCALAMOS CONV & HIGH INCOME F | 46,957 | $671.0M | 12.04% | |
| 696 | MKTXMARKETAXESS HLDGS INC | 1,175 | $670.0M | 12.02% | |
| 697 | BKNGBOOKING HOLDINGS INC | 301 | $670.0M | 12.02% | |
| 698 | CDNSCADENCE DESIGN SYSTEM INC | 4,905 | $669.0M | 12.00% | |
| 699 | PSTLPOSTAL REALTY TRUST INC | 39,538 | $667.0M | 11.97% | |
| 700 | ALCALCON AG | 10,116 | $667.0M | 11.97% |