STEPHENS INC /AR/ Q4 2021 Filing
Filed March 7, 2022
Portfolio Value
$6.6B
Holdings
1,345
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 70,028 | $7.3B | 111.14% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 120,456 | $7.2B | 108.98% | |
| 203 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 336,004 | $7.2B | 108.74% | |
| 204 | GSLCGOLDMAN SACHS ETF TR | 75,423 | $7.2B | 108.57% | |
| 205 | MUBISHARES TR | 61,660 | $7.2B | 108.48% | |
| 206 | METMETLIFE INC | 114,531 | $7.2B | 108.28% | |
| 207 | IGHGPROSHARES TR | 95,811 | $7.1B | 107.80% | |
| 208 | IJJISHARES TR | 64,070 | $7.1B | 107.28% | |
| 209 | AQLTISHARES TR | 57,788 | $7.1B | 107.18% | |
| 210 | ZBHZIMMER BIOMET HOLDINGS INC | 55,609 | $7.1B | 106.89% | |
| 211 | EEMVISHARES INC | 111,699 | $7.0B | 106.16% | |
| 212 | LINLINDE PLC | 20,133 | $7.0B | 105.53% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 10,450 | $7.0B | 105.50% | |
| 214 | NOBLPROSHARES TR | 70,797 | $7.0B | 105.16% | |
| 215 | RPMRPM INTL INC | 68,322 | $6.9B | 104.41% | |
| 216 | TELTE CONNECTIVITY LTD | 42,469 | $6.9B | 103.67% | |
| 217 | TSCOTRACTOR SUPPLY CO | 28,570 | $6.8B | 103.14% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 32,581 | $6.8B | 102.90% | |
| 219 | PLDPROLOGIS INC. | 40,276 | $6.8B | 102.59% | |
| 220 | RSGREPUBLIC SVCS INC | 48,025 | $6.7B | 101.32% | |
| 221 | BLKCHFBLACKROCK INC | 7,268 | $6.7B | 100.67% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 299,855 | $6.6B | 99.63% | |
| 223 | GQ9SPDR GOLD TR | 38,361 | $6.6B | 99.22% | |
| 224 | DHRDANAHER CORPORATION | 19,884 | $6.5B | 98.98% | |
| 225 | TIPZPIMCO ETF TR | 98,974 | $6.5B | 98.90% | |
| 226 | T7DTRANSDIGM GROUP INC | 10,268 | $6.5B | 98.84% | |
| 227 | PHGKONINKLIJKE PHILIPS N V | 176,335 | $6.5B | 98.31% | |
| 228 | 0VVBVIACOMCBS INC | 215,027 | $6.5B | 98.19% | |
| 229 | PTNQPACER FDS TR | 108,014 | $6.4B | 96.37% | |
| 230 | EDCONSOLIDATED EDISON INC | 74,113 | $6.3B | 95.66% | |
| 231 | WHRWHIRLPOOL CORP | 26,813 | $6.3B | 95.19% | |
| 232 | XLVSELECT SECTOR SPDR TR | 44,217 | $6.2B | 94.26% | |
| 233 | LBRDKLIBERTY BROADBAND CORP | 38,406 | $6.2B | 93.61% | |
| 234 | BMTABRITISH AMERN TOB PLC | 164,512 | $6.2B | 93.11% | |
| 235 | SYYSYSCO CORP | 77,611 | $6.1B | 92.23% | |
| 236 | DDOMINION ENERGY INC | 77,012 | $6.0B | 91.53% | |
| 237 | —IHS MARKIT LTD | 44,678 | $5.9B | 89.85% | |
| 238 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,362 | $5.9B | 89.72% | |
| 239 | MOALTRIA GROUP INC | 125,025 | $5.9B | 89.64% | |
| 240 | TROWPRICE T ROWE GROUP INC | 30,033 | $5.9B | 89.35% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 111,618 | $5.8B | 88.08% | |
| 242 | LNTALLIANT ENERGY CORP | 94,583 | $5.8B | 87.96% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 61,160 | $5.8B | 87.90% | |
| 244 | LQDHISHARES U S ETF TR | 60,671 | $5.8B | 87.86% | |
| 245 | ITWILLINOIS TOOL WKS INC | 23,498 | $5.8B | 87.74% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 53,673 | $5.8B | 87.24% | |
| 247 | FTCSFIRST TR EXCHANGE-TRADED FD | 67,076 | $5.7B | 85.80% | |
| 248 | CMBSISHARES TR | 106,140 | $5.6B | 85.16% | |
| 249 | FDSFACTSET RESH SYS INC | 11,560 | $5.6B | 85.00% | |
| 250 | DYHTARGET CORP | 24,018 | $5.6B | 84.10% | |
| 251 | GILDGILEAD SCIENCES INC | 76,161 | $5.5B | 83.67% | |
| 252 | EQIXEQUINIX INC | 6,495 | $5.5B | 83.12% | |
| 253 | CBSHCOMMERCE BANCSHARES INC | 79,673 | $5.5B | 82.86% | |
| 254 | SLQDISHARES TR | 107,202 | $5.5B | 82.80% | |
| 255 | CSXCSX CORP | 144,962 | $5.5B | 82.47% | |
| 256 | TXNTEXAS INSTRS INC | 28,729 | $5.4B | 81.91% | |
| 257 | LVLNSPDR SER TR | 75,803 | $5.4B | 81.26% | |
| 258 | AZOAUTOZONE INC | 2,559 | $5.4B | 81.17% | |
| 259 | DDDUPONT DE NEMOURS INC | 65,836 | $5.3B | 80.46% | |
| 260 | SPSBSPDR SER TR | 169,782 | $5.3B | 79.55% | |
| 261 | XLYSELECT SECTOR SPDR TR | 25,507 | $5.2B | 78.90% | |
| 262 | MSCIMSCI INC | 8,491 | $5.2B | 78.70% | |
| 263 | AMEAMETEK INC | 35,306 | $5.2B | 78.54% | |
| 264 | MLMMARTIN MARIETTA MATLS INC | 11,781 | $5.2B | 78.52% | |
| 265 | WEXWEX INC | 36,863 | $5.2B | 78.29% | |
| 266 | SJMSMUCKER J M CO | 38,082 | $5.2B | 78.25% | |
| 267 | BSCQINVESCO EXCH TRD SLF IDX FD | 241,199 | $5.1B | 77.22% | |
| 268 | DGROISHARES TR | 91,492 | $5.1B | 76.93% | |
| 269 | DGDOLLAR GEN CORP NEW | 21,518 | $5.1B | 76.78% | |
| 270 | TRVCCITIGROUP INC | 83,785 | $5.1B | 76.55% | |
| 271 | ITBISHARES TR | 60,922 | $5.1B | 76.43% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 54,564 | $5.0B | 76.13% | |
| 273 | XSDSPDR SER TR | 20,690 | $5.0B | 76.12% | |
| 274 | GISGENERAL MLS INC | 74,533 | $5.0B | 75.98% | |
| 275 | ULTAULTA BEAUTY INC | 11,862 | $4.9B | 74.00% | |
| 276 | SPIBSPDR SER TR | 134,649 | $4.9B | 73.65% | |
| 277 | KREFKKR REAL ESTATE FIN TR INC | 232,055 | $4.8B | 73.14% | |
| 278 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,475 | $4.8B | 72.73% | |
| 279 | PCYINVESCO EXCH TRADED FD TR II | 180,832 | $4.8B | 72.09% | |
| 280 | —TRISTATE CAP HLDGS INC | 157,123 | $4.8B | 71.94% | |
| 281 | MUSAMURPHY USA INC | 23,651 | $4.7B | 71.29% | |
| 282 | FQIDIGITAL RLTY TR INC | 26,311 | $4.7B | 70.41% | |
| 283 | MURMURPHY OIL CORP | 176,382 | $4.6B | 69.67% | |
| 284 | BCCCGLOBAL X FDS | 159,240 | $4.6B | 69.37% | |
| 285 | ORCLORACLE CORP | 52,567 | $4.6B | 69.35% | |
| 286 | IYGISHARES TR | 23,664 | $4.6B | 69.13% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 33,301 | $4.6B | 68.91% | |
| 288 | BIIBBIOGEN INC | 18,947 | $4.5B | 68.78% | |
| 289 | COPCONOCOPHILLIPS | 62,646 | $4.5B | 68.42% | |
| 290 | GPCGENUINE PARTS CO | 32,253 | $4.5B | 68.42% | |
| 291 | CERSCERUS CORP | 660,755 | $4.5B | 68.08% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 55,194 | $4.5B | 67.90% | |
| 293 | PXDEURPIONEER NAT RES CO | 24,412 | $4.4B | 67.17% | |
| 294 | XYZBLOCK INC | 27,473 | $4.4B | 67.13% | |
| 295 | HRLHORMEL FOODS CORP | 90,661 | $4.4B | 66.95% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 65,273 | $4.4B | 66.75% | |
| 297 | VTEBVANGUARD MUN BD FDS | 80,170 | $4.4B | 66.60% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 11,336 | $4.3B | 65.62% | |
| 299 | USBUS BANCORP DEL | 76,393 | $4.3B | 64.92% | |
| 300 | IHIISHARES TR | 65,152 | $4.3B | 64.91% |