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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 16,945 | $4.3B | 64.47% | |
| 302 | PGXINVESCO EXCH TRADED FD TR II | 281,125 | $4.2B | 63.80% | |
| 303 | IAIISHARES TR | 38,271 | $4.2B | 63.80% | |
| 304 | CSGPCOSTAR GROUP INC | 53,310 | $4.2B | 63.74% | |
| 305 | SUBISHARES TR | 38,706 | $4.2B | 62.88% | |
| 306 | PHOINVESCO EXCHANGE TRADED FD T | 68,179 | $4.1B | 62.76% | |
| 307 | OZKBANK OZK | 87,557 | $4.1B | 61.64% | |
| 308 | EJANINNOVATOR ETFS TR | 137,376 | $4.1B | 61.49% | |
| 309 | DOWDOW INC | 71,153 | $4.0B | 61.06% | |
| 310 | ANAUTONATION INC | 34,516 | $4.0B | 61.02% | |
| 311 | SCHWSCHWAB CHARLES CORP | 47,879 | $4.0B | 60.93% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 220,977 | $4.0B | 60.88% | |
| 313 | SPGIS&P GLOBAL INC | 8,514 | $4.0B | 60.79% | |
| 314 | FDISFIDELITY COVINGTON TRUST | 45,462 | $4.0B | 60.71% | |
| 315 | ARESARES MANAGEMENT CORPORATION | 48,957 | $4.0B | 60.20% | |
| 316 | FTXRFIRST TR EXCHANGE-TRADED FD | 114,961 | $4.0B | 60.09% | |
| 317 | SIXGETF SER SOLUTIONS | 95,153 | $4.0B | 60.03% | |
| 318 | APHAMPHENOL CORP NEW | 45,215 | $4.0B | 59.82% | |
| 319 | WMBWILLIAMS COS INC | 151,721 | $4.0B | 59.78% | |
| 320 | SFNCSIMMONS 1ST NATL CORP | 133,112 | $3.9B | 59.56% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 10,149 | $3.9B | 59.43% | |
| 322 | FXZFIRST TR EXCHANGE TRADED FD | 62,687 | $3.9B | 58.96% | |
| 323 | GRIDFIRST TR EXCHANGE TRADED FD | 37,071 | $3.8B | 57.58% | |
| 324 | ENBENBRIDGE INC | 97,201 | $3.8B | 57.48% | |
| 325 | BSCRINVESCO EXCH TRD SLF IDX FD | 175,929 | $3.8B | 57.36% | |
| 326 | TWTRUSDTWITTER INC | 87,543 | $3.8B | 57.25% | |
| 327 | DWDMORGAN STANLEY | 38,497 | $3.8B | 57.17% | |
| 328 | VHTVANGUARD WORLD FDS | 14,166 | $3.8B | 57.10% | |
| 329 | EAELECTRONIC ARTS INC | 28,512 | $3.8B | 56.90% | |
| 330 | TRVTRAVELERS COMPANIES INC | 23,768 | $3.7B | 56.25% | |
| 331 | BSVVANGUARD BD INDEX FDS | 45,951 | $3.7B | 56.19% | |
| 332 | NVONOVO-NORDISK A S | 33,117 | $3.7B | 56.12% | |
| 333 | ULUNILEVER PLC | 68,416 | $3.7B | 55.68% | |
| 334 | FISVFISERV INC | 35,301 | $3.7B | 55.43% | |
| 335 | VNTVONTIER CORPORATION | 117,707 | $3.6B | 54.72% | |
| 336 | FAIFIRST TR EXCHANGE-TRADED FD | 73,081 | $3.6B | 54.36% | |
| 337 | CBOECBOE GLOBAL MKTS INC | 27,481 | $3.6B | 54.22% | |
| 338 | SYKSTRYKER CORPORATION | 13,341 | $3.6B | 53.98% | |
| 339 | VTIPVANGUARD MALVERN FDS | 69,247 | $3.6B | 53.85% | |
| 340 | VLUEISHARES TR | 31,575 | $3.5B | 52.30% | |
| 341 | VEEVVEEVA SYS INC | 13,461 | $3.4B | 52.03% | |
| 342 | R6C2ROYAL DUTCH SHELL PLC | 78,858 | $3.4B | 51.73% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 26,356 | $3.4B | 51.65% | |
| 344 | IATISHARES TR | 55,240 | $3.4B | 51.62% | |
| 345 | WTRGESSENTIAL UTILS INC | 62,952 | $3.4B | 51.14% | |
| 346 | VRSNVERISIGN INC | 13,235 | $3.4B | 50.82% | |
| 347 | PDPINVESCO EXCHANGE TRADED FD T | 35,523 | $3.4B | 50.80% | |
| 348 | HYLSFIRST TR EXCHANGE-TRADED FD | 69,938 | $3.3B | 50.64% | |
| 349 | VLOVALERO ENERGY CORP | 44,301 | $3.3B | 50.34% | |
| 350 | BENFRANKLIN RESOURCES INC | 98,270 | $3.3B | 49.79% | |
| 351 | PRCHPORCH GROUP INC | 208,438 | $3.3B | 49.17% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 59,732 | $3.2B | 49.02% | |
| 353 | IBBISHARES TR | 21,222 | $3.2B | 49.00% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 85,710 | $3.2B | 48.57% | |
| 355 | HCAHCA HEALTHCARE INC | 12,458 | $3.2B | 48.43% | |
| 356 | AMATAPPLIED MATLS INC | 20,242 | $3.2B | 48.19% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 23,648 | $3.2B | 48.05% | |
| 358 | SCHPSCHWAB STRATEGIC TR | 50,461 | $3.2B | 48.01% | |
| 359 | NXPINXP SEMICONDUCTORS N V | 13,932 | $3.2B | 48.01% | |
| 360 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.2B | 47.73% | |
| 361 | VDCVANGUARD WORLD FDS | 15,635 | $3.1B | 47.28% | |
| 362 | VGTVANGUARD WORLD FDS | 6,818 | $3.1B | 47.26% | |
| 363 | KMIKINDER MORGAN INC DEL | 194,944 | $3.1B | 46.78% | |
| 364 | SHWSHERWIN WILLIAMS CO | 8,759 | $3.1B | 46.67% | |
| 365 | HIGHARTFORD FINL SVCS GROUP INC | 44,131 | $3.0B | 46.10% | |
| 366 | ARKKARK ETF TR | 31,800 | $3.0B | 45.51% | |
| 367 | DORMDORMAN PRODS INC | 26,578 | $3.0B | 45.45% | |
| 368 | NEMNEWMONT CORP | 48,374 | $3.0B | 45.39% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,747 | $3.0B | 45.18% | |
| 370 | ECLECOLAB INC | 12,609 | $3.0B | 44.75% | |
| 371 | XLCSELECT SECTOR SPDR TR | 37,832 | $2.9B | 44.47% | |
| 372 | QYLDGLOBAL X FDS | 132,333 | $2.9B | 44.42% | |
| 373 | HYSPIMCO ETF TR | 29,514 | $2.9B | 44.25% | |
| 374 | OEFISHARES TR | 13,314 | $2.9B | 44.13% | |
| 375 | USMVISHARES TR | 36,035 | $2.9B | 44.10% | |
| 376 | NSCNORFOLK SOUTHN CORP | 9,758 | $2.9B | 43.95% | |
| 377 | ABXBARRICK GOLD CORP | 151,642 | $2.9B | 43.59% | |
| 378 | IPGPIPG PHOTONICS CORP | 16,673 | $2.9B | 43.42% | |
| 379 | DC4DEXCOM INC | 5,304 | $2.8B | 43.09% | |
| 380 | FIXDFIRST TR EXCHNG TRADED FD VI | 53,476 | $2.8B | 43.06% | |
| 381 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,156 | $2.8B | 43.00% | |
| 382 | MGNIMAGNITE INC | 160,874 | $2.8B | 42.59% | |
| 383 | CBCHUBB LIMITED | 14,534 | $2.8B | 42.51% | |
| 384 | RDVYFIRST TR EXCHANGE-TRADED FD | 54,188 | $2.8B | 42.45% | |
| 385 | AMDADVANCED MICRO DEVICES INC | 19,450 | $2.8B | 42.35% | |
| 386 | FASTFASTENAL CO | 43,025 | $2.8B | 41.70% | |
| 387 | DVNDEVON ENERGY CORP NEW | 62,478 | $2.8B | 41.64% | |
| 388 | VDEVANGUARD WORLD FDS | 35,091 | $2.7B | 41.20% | |
| 389 | DBCINVESCO DB COMMDY INDX TRCK | 130,198 | $2.7B | 40.94% | |
| 390 | PANWPALO ALTO NETWORKS INC | 4,821 | $2.7B | 40.61% | |
| 391 | GSKGLAXOSMITHKLINE PLC | 60,779 | $2.7B | 40.55% | |
| 392 | GBILGOLDMAN SACHS ETF TR | 26,758 | $2.7B | 40.50% | |
| 393 | BVSBIOVENTUS INC | 184,586 | $2.7B | 40.47% | |
| 394 | CERNCHFCERNER CORP | 28,647 | $2.7B | 40.24% | |
| 395 | AGGISHARES TR | 22,976 | $2.6B | 39.65% | |
| 396 | IUSBISHARES TR | 49,485 | $2.6B | 39.62% | |
| 397 | FFEBFIRST TR EXCHNG TRADED FD VI | 68,088 | $2.6B | 39.62% | |
| 398 | ICSHISHARES TR | 51,892 | $2.6B | 39.56% | |
| 399 | CGCARLYLE GROUP INC | 47,514 | $2.6B | 39.47% | |
| 400 | RFREGIONS FINANCIAL CORP NEW | 119,695 | $2.6B | 39.47% |