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 |
|---|---|---|---|---|---|
| 701 | BRWTEMPLETON GLOBAL INCOME FD | 120,696 | $664.0M | 11.91% | |
| 702 | WWAYFAIR INC | 2,941 | $664.0M | 11.91% | |
| 703 | TEITEMPLETON EMERGING MKTS INCO | 85,376 | $663.0M | 11.89% | |
| 704 | PHPARKER-HANNIFIN CORP | 2,434 | $663.0M | 11.89% | |
| 705 | VOOVVANGUARD ADMIRAL FDS INC | 5,340 | $661.0M | 11.86% | |
| 706 | ADIANALOG DEVICES INC | 4,438 | $656.0M | 11.77% | |
| 707 | SLG2EURSL GREEN RLTY CORP | 10,950 | $652.0M | 11.70% | |
| 708 | PENNPENN NATL GAMING INC | 7,545 | $652.0M | 11.70% | |
| 709 | NOCTINNOVATOR ETFS TR | 18,000 | $650.0M | 11.66% | |
| 710 | BSXBOSTON SCIENTIFIC CORP | 18,053 | $649.0M | 11.64% | |
| 711 | BRBROADRIDGE FINL SOLUTIONS IN | 4,232 | $648.0M | 11.63% | |
| 712 | AQLTISHARES TR | 23,631 | $644.0M | 11.55% | |
| 713 | RDIVINVESCO EXCH TRADED FD TR II | 18,725 | $633.0M | 11.36% | |
| 714 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,785 | $623.0M | 11.18% | |
| 715 | CPZCALAMOS LNG SHR EQT DYNAMIC | 35,750 | $623.0M | 11.18% | |
| 716 | BLFSBIOLIFE SOLUTIONS INC | 15,607 | $623.0M | 11.18% | |
| 717 | ABXBARRICK GOLD CORP | 27,284 | $622.0M | 11.16% | |
| 718 | FBTFIRST TR EXCHANGE-TRADED FD | 3,705 | $622.0M | 11.16% | |
| 719 | RAMPLIVERAMP HLDGS INC | 8,406 | $615.0M | 11.03% | |
| 720 | MBBISHARES TR | 5,562 | $613.0M | 11.00% | |
| 721 | STIPISHARES TR | 5,871 | $613.0M | 11.00% | |
| 722 | SLBSCHLUMBERGER LTD | 27,715 | $605.0M | 10.85% | |
| 723 | NTRNUTRIEN LTD | 12,541 | $604.0M | 10.84% | |
| 724 | SIVBEURSVB FINANCIAL GROUP | 1,549 | $601.0M | 10.78% | |
| 725 | DOCUDOCUSIGN INC | 2,676 | $595.0M | 10.67% | |
| 726 | FFORD MTR CO DEL | 67,426 | $593.0M | 10.64% | |
| 727 | QVCAUSDQURATE RETAIL INC | 54,087 | $593.0M | 10.64% | |
| 728 | XFEBFIRST TR EXCH TRADED FD III | 29,380 | $593.0M | 10.64% | |
| 729 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,093 | $590.0M | 10.59% | |
| 730 | AWNADVANCE AUTO PARTS INC | 3,726 | $587.0M | 10.53% | |
| 731 | TPLUSDTEXAS PAC LD TR | 800 | $582.0M | 10.44% | |
| 732 | EBAEBAY INC. | 11,577 | $582.0M | 10.44% | |
| 733 | NOVEURNATIONAL OILWELL VARCO INC | 42,325 | $581.0M | 10.42% | |
| 734 | TREXTREX CO INC | 6,862 | $574.0M | 10.30% | |
| 735 | —GW PHARMACEUTICALS PLC | 4,958 | $572.0M | 10.26% | |
| 736 | PTONPELOTON INTERACTIVE INC | 3,761 | $571.0M | 10.24% | |
| 737 | —IAC INTERACTIVECORP NEW | 3,018 | $571.0M | 10.24% | |
| 738 | ASOACADEMY SPORTS & OUTDOORS IN | 27,310 | $566.0M | 10.15% | |
| 739 | AMCXAMC NETWORKS INC | 15,768 | $564.0M | 10.12% | |
| 740 | PTBDPACER FDS TR | 20,420 | $562.0M | 10.08% | |
| 741 | SCHPSCHWAB STRATEGIC TR | 9,050 | $562.0M | 10.08% | |
| 742 | BALLBALL CORP | 6,018 | $561.0M | 10.06% | |
| 743 | ANETEURARISTA NETWORKS INC | 1,928 | $560.0M | 10.05% | |
| 744 | LVHDLEGG MASON ETF INVT TR | 17,250 | $559.0M | 10.03% | |
| 745 | OKEONEOK INC NEW | 14,393 | $552.0M | 9.90% | |
| 746 | BAMBROOKFIELD ASSET MGMT INC | 13,354 | $551.0M | 9.89% | |
| 747 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,703 | $548.0M | 9.83% | |
| 748 | CINFCINCINNATI FINL CORP | 6,257 | $547.0M | 9.81% | |
| 749 | GRMNGARMIN LTD | 4,560 | $546.0M | 9.80% | |
| 750 | CECELANESE CORP DEL | 4,184 | $544.0M | 9.76% | |
| 751 | GGZGABELLI GLOBAL SMALL & MID C | 41,649 | $544.0M | 9.76% | |
| 752 | IGLBISHARES TR | 7,375 | $539.0M | 9.67% | |
| 753 | IWYISHARES TR | 4,006 | $533.0M | 9.56% | |
| 754 | MGCVANGUARD WORLD FD | 3,952 | $527.0M | 9.45% | |
| 755 | UNMUNUM GROUP | 22,900 | $525.0M | 9.42% | |
| 756 | FCOMFIDELITY COVINGTON TRUST | 11,515 | $524.0M | 9.40% | |
| 757 | SRESEMPRA ENERGY | 4,104 | $523.0M | 9.38% | |
| 758 | PFPTPROOFPOINT INC | 3,817 | $521.0M | 9.35% | |
| 759 | GSIGGOLDMAN SACHS ETF TR | 10,300 | $520.0M | 9.33% | |
| 760 | IXCISHARES TR | 25,482 | $518.0M | 9.29% | |
| 761 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,316 | $518.0M | 9.29% | |
| 762 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,799 | $513.0M | 9.20% | |
| 763 | WECWEC ENERGY GROUP INC | 5,560 | $512.0M | 9.19% | |
| 764 | CFOVICTORY PORTFOLIOS II | 8,205 | $512.0M | 9.19% | |
| 765 | STTSTATE STR CORP | 7,037 | $512.0M | 9.19% | |
| 766 | SYSBISHARES TR | 4,995 | $512.0M | 9.19% | |
| 767 | MHKMOHAWK INDS INC | 3,628 | $511.0M | 9.17% | |
| 768 | BNDWVANGUARD SCOTTSDALE FDS | 6,200 | $510.0M | 9.15% | |
| 769 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,082 | $508.0M | 9.11% | |
| 770 | ETSYETSY INC | 2,855 | $508.0M | 9.11% | |
| 771 | PRLBPROTO LABS INC | 3,290 | $505.0M | 9.06% | |
| 772 | WRBBERKLEY W R CORP | 7,604 | $505.0M | 9.06% | |
| 773 | DTEDTE ENERGY CO | 4,148 | $504.0M | 9.04% | |
| 774 | XLUSELECT SECTOR SPDR TR | 8,024 | $503.0M | 9.02% | |
| 775 | PDIPIMCO DYNAMIC INCOME FD | 18,975 | $502.0M | 9.01% | |
| 776 | URAGLOBAL X FDS | 32,690 | $501.0M | 8.99% | |
| 777 | VOXVANGUARD WORLD FDS | 4,168 | $501.0M | 8.99% | |
| 778 | IYKISHARES TR | 2,884 | $500.0M | 8.97% | |
| 779 | TMUST-MOBILE US INC | 3,690 | $498.0M | 8.93% | |
| 780 | COFCAPITAL ONE FINL CORP | 5,017 | $496.0M | 8.90% | |
| 781 | STESTERIS PLC | 2,615 | $496.0M | 8.90% | |
| 782 | DNOWNOW INC | 68,859 | $494.0M | 8.86% | |
| 783 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,634 | $492.0M | 8.83% | |
| 784 | DDOGDATADOG INC | 5,000 | $492.0M | 8.83% | |
| 785 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,969 | $488.0M | 8.76% | |
| 786 | FXOFIRST TR EXCHANGE TRADED FD | 14,170 | $486.0M | 8.72% | |
| 787 | HUMHUMANA INC | 1,182 | $485.0M | 8.70% | |
| 788 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,124 | $485.0M | 8.70% | |
| 789 | PWIPOWER INTEGRATIONS INC | 5,929 | $485.0M | 8.70% | |
| 790 | FRCBFIRST REP BK SAN FRANCISCO C | 3,282 | $482.0M | 8.65% | |
| 791 | DXCDXC TECHNOLOGY CO | 18,667 | $481.0M | 8.63% | |
| 792 | IVOVVANGUARD ADMIRAL FDS INC | 3,654 | $481.0M | 8.63% | |
| 793 | EIXEDISON INTL | 7,619 | $479.0M | 8.59% | |
| 794 | FTSFORTIS INC | 11,674 | $477.0M | 8.56% | |
| 795 | SOXXISHARES TR | 1,253 | $475.0M | 8.52% | |
| 796 | VRSKVERISK ANALYTICS INC | 2,282 | $474.0M | 8.50% | |
| 797 | MLPAGLOBAL X FDS | 17,236 | $473.0M | 8.49% | |
| 798 | IEMGISHARES INC | 7,622 | $473.0M | 8.49% | |
| 799 | IXNISHARES TR | 1,577 | $473.0M | 8.49% | |
| 800 | DOVDOVER CORP | 3,714 | $469.0M | 8.41% |