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 |
|---|---|---|---|---|---|
| 801 | RPGINVESCO EXCHANGE TRADED FD T | 2,874 | $468.0M | 8.40% | |
| 802 | NEOGNEOGEN CORP | 5,884 | $467.0M | 8.38% | |
| 803 | TECHBIO-TECHNE CORP | 1,462 | $464.0M | 8.32% | |
| 804 | CAGCONAGRA BRANDS INC | 12,791 | $464.0M | 8.32% | |
| 805 | TKRTIMKEN CO | 5,989 | $463.0M | 8.31% | |
| 806 | IIPRINNOVATIVE INDL PPTYS INC | 2,523 | $462.0M | 8.29% | |
| 807 | RWLINVESCO EXCH TRADED FD TR II | 7,273 | $453.0M | 8.13% | |
| 808 | WRKUSDWESTROCK CO | 10,375 | $452.0M | 8.11% | |
| 809 | ELLAUDER ESTEE COS INC | 1,666 | $444.0M | 7.97% | |
| 810 | IYCISHARES TR | 6,277 | $443.0M | 7.95% | |
| 811 | DXPEDXP ENTERPRISES INC | 19,892 | $442.0M | 7.93% | |
| 812 | TDFTEMPLETON DRAGON FD INC | 18,789 | $439.0M | 7.88% | |
| 813 | UNITUNITI GROUP INC | 37,372 | $438.0M | 7.86% | |
| 814 | MKLMARKEL CORP | 421 | $435.0M | 7.80% | |
| 815 | VLUSPDR SER TR | 3,575 | $434.0M | 7.79% | |
| 816 | SCZISHARES TR | 6,339 | $433.0M | 7.77% | |
| 817 | TMTOYOTA MOTOR CORP | 2,784 | $430.0M | 7.71% | |
| 818 | SNAPSNAP INC | 8,550 | $428.0M | 7.68% | |
| 819 | BSCLINVESCO EXCH TRD SLF IDX FD | 20,067 | $426.0M | 7.64% | |
| 820 | UFSDOMTAR CORP | 13,426 | $425.0M | 7.62% | |
| 821 | HPHELMERICH & PAYNE INC | 18,195 | $421.0M | 7.55% | |
| 822 | XEVVXEATON VANCE LTD DURATION INC | 33,449 | $419.0M | 7.52% | |
| 823 | LYVLIVE NATION ENTERTAINMENT IN | 5,702 | $419.0M | 7.52% | |
| 824 | DSLDOUBLELINE INCOME SOLUTIONS | 25,219 | $418.0M | 7.50% | |
| 825 | CCKCROWN HLDGS INC | 4,161 | $417.0M | 7.48% | |
| 826 | GLOBGLOBANT S A | 1,907 | $415.0M | 7.45% | |
| 827 | KSSKOHLS CORP | 10,145 | $413.0M | 7.41% | |
| 828 | TEAMATLASSIAN CORP PLC | 17,555 | $410.0M | 7.36% | |
| 829 | MAAMID-AMER APT CMNTYS INC | 3,220 | $408.0M | 7.32% | |
| 830 | IYEISHARES TR | 20,169 | $408.0M | 7.32% | |
| 831 | EFGISHARES TR | 4,032 | $407.0M | 7.30% | |
| 832 | FTAIEURFORTRESS TRANS INFRST INVS L | 17,334 | $407.0M | 7.30% | |
| 833 | FXRFIRST TR EXCHANGE TRADED FD | 8,086 | $406.0M | 7.28% | |
| 834 | ZSZSCALER INC | 2,031 | $406.0M | 7.28% | |
| 835 | TYLTYLER TECHNOLOGIES INC | 928 | $405.0M | 7.27% | |
| 836 | ESGEISHARES INC | 9,620 | $404.0M | 7.25% | |
| 837 | HYDVANECK VECTORS ETF TR | 6,526 | $402.0M | 7.21% | |
| 838 | ROPROPER TECHNOLOGIES INC | 932 | $402.0M | 7.21% | |
| 839 | TPICQTPI COMPOSITES INC | 7,590 | $401.0M | 7.19% | |
| 840 | JBLJABIL INC | 9,400 | $400.0M | 7.18% | |
| 841 | HUBSHUBSPOT INC | 1,000 | $396.0M | 7.10% | |
| 842 | WSOWATSCO INC | 1,743 | $395.0M | 7.09% | |
| 843 | CWHCAMPING WORLD HLDGS INC | 15,152 | $395.0M | 7.09% | |
| 844 | FIVEFIVE BELOW INC | 2,251 | $394.0M | 7.07% | |
| 845 | TANINVESCO EXCH TRADED FD TR II | 3,829 | $393.0M | 7.05% | |
| 846 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $393.0M | 7.05% | |
| 847 | TERTERADYNE INC | 3,263 | $391.0M | 7.01% | |
| 848 | AMJEURJPMORGAN CHASE & CO | 28,046 | $390.0M | 7.00% | |
| 849 | —HMS HLDGS CORP | 10,561 | $388.0M | 6.96% | |
| 850 | SUSUNCOR ENERGY INC NEW | 23,015 | $386.0M | 6.93% | |
| 851 | VOYAVOYA FINANCIAL INC | 6,493 | $382.0M | 6.85% | |
| 852 | ORLYOREILLY AUTOMOTIVE INC | 844 | $382.0M | 6.85% | |
| 853 | LNCLINCOLN NATL CORP IND | 7,594 | $382.0M | 6.85% | |
| 854 | KIMKIMCO RLTY CORP | 25,371 | $381.0M | 6.84% | |
| 855 | VXUSVANGUARD STAR FDS | 6,330 | $381.0M | 6.84% | |
| 856 | SIGSIGNET JEWELERS LIMITED | 13,919 | $380.0M | 6.82% | |
| 857 | NHINATIONAL HEALTH INVS INC | 5,463 | $378.0M | 6.78% | |
| 858 | CNNECANNAE HLDGS INC | 8,426 | $373.0M | 6.69% | |
| 859 | TRGPTARGA RES CORP | 13,933 | $368.0M | 6.60% | |
| 860 | DHID R HORTON INC | 5,324 | $367.0M | 6.58% | |
| 861 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,035 | $366.0M | 6.57% | |
| 862 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,154 | $364.0M | 6.53% | |
| 863 | NXTGFIRST TR EXCHANGE TRADED FD | 5,243 | $363.0M | 6.51% | |
| 864 | ICLNISHARES TR | 12,733 | $360.0M | 6.46% | |
| 865 | LGNDLIGAND PHARMACEUTICALS INC | 3,615 | $360.0M | 6.46% | |
| 866 | IYFISHARES TR | 5,399 | $360.0M | 6.46% | |
| 867 | ENVUSDENVESTNET INC | 4,359 | $359.0M | 6.44% | |
| 868 | SPYGSPDR SER TR | 6,501 | $359.0M | 6.44% | |
| 869 | MARMARRIOTT INTL INC NEW | 76,712 | $358.0M | 6.42% | |
| 870 | SMGSCOTTS MIRACLE GRO CO | 1,800 | $358.0M | 6.42% | |
| 871 | LVSLAS VEGAS SANDS CORP | 5,997 | $357.0M | 6.40% | |
| 872 | XIFRNEXTERA ENERGY PARTNERS LP | 5,325 | $357.0M | 6.40% | |
| 873 | TLTISHARES TR | 2,262 | $357.0M | 6.40% | |
| 874 | GGGGRACO INC | 4,916 | $356.0M | 6.39% | |
| 875 | KRNTKORNIT DIGITAL LTD | 3,978 | $355.0M | 6.37% | |
| 876 | MRNAMODERNA INC | 3,391 | $354.0M | 6.35% | |
| 877 | PCRXPACIRA BIOSCIENCES INC | 5,893 | $353.0M | 6.33% | |
| 878 | DBPINVESCO DB MULTI-SECTOR COMM | 6,670 | $352.0M | 6.32% | |
| 879 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,100 | $351.0M | 6.30% | |
| 880 | DCIDONALDSON INC | 6,258 | $350.0M | 6.28% | |
| 881 | MDC1USDM D C HLDGS INC | 7,166 | $348.0M | 6.24% | |
| 882 | BOTZGLOBAL X FDS | 10,496 | $348.0M | 6.24% | |
| 883 | HTAEURHEALTHCARE TR AMER INC | 12,580 | $346.0M | 6.21% | |
| 884 | QAIINDEXIQ ETF TR | 10,847 | $346.0M | 6.21% | |
| 885 | OCTWAIM ETF PRODUCTS TRUST | 13,275 | $345.0M | 6.19% | |
| 886 | —LABORATORY CORP AMER HLDGS | 1,680 | $342.0M | 6.14% | |
| 887 | NTNXNUTANIX INC | 10,688 | $341.0M | 6.12% | |
| 888 | VVVANGUARD INDEX FDS | 1,925 | $338.0M | 6.06% | |
| 889 | ADTNEURADTRAN INC | 22,800 | $337.0M | 6.05% | |
| 890 | IYTISHARES TR | 1,526 | $337.0M | 6.05% | |
| 891 | ACWIISHARES TR | 3,707 | $336.0M | 6.03% | |
| 892 | PSAPUBLIC STORAGE | 1,452 | $335.0M | 6.01% | |
| 893 | WINGWINGSTOP INC | 2,496 | $331.0M | 5.94% | |
| 894 | OHIOMEGA HEALTHCARE INVS INC | 9,080 | $330.0M | 5.92% | |
| 895 | WDAYWORKDAY INC | 1,377 | $330.0M | 5.92% | |
| 896 | GVIISHARES TR | 2,796 | $329.0M | 5.90% | |
| 897 | CVETUSDCOVETRUS INC | 11,463 | $329.0M | 5.90% | |
| 898 | XEMDXWESTERN ASSET EMERGING MKTS | 23,332 | $324.0M | 5.81% | |
| 899 | OKTAOKTA INC | 1,269 | $323.0M | 5.79% | |
| 900 | MOTIVANECK VECTORS ETF TR | 9,548 | $321.0M | 5.76% |