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 |
|---|---|---|---|---|---|
| 401 | CIBRFIRST TR EXCHANGE TRADED FD | 49,289 | $2.6B | 39.37% | |
| 402 | PPHMEURAVID BIOSERVICES INC | 88,343 | $2.6B | 39.00% | |
| 403 | GDXVANECK ETF TRUST | 79,646 | $2.6B | 38.60% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 11,503 | $2.5B | 38.22% | |
| 405 | RJFRAYMOND JAMES FINL INC | 25,077 | $2.5B | 38.10% | |
| 406 | VIGIVANGUARD WHITEHALL FDS | 29,418 | $2.5B | 38.02% | |
| 407 | ABMDEURABIOMED INC | 6,960 | $2.5B | 37.82% | |
| 408 | ICLRICON PLC | 8,033 | $2.5B | 37.64% | |
| 409 | SPLKCHFSPLUNK INC | 21,369 | $2.5B | 37.42% | |
| 410 | FCXFREEPORT-MCMORAN INC | 59,137 | $2.5B | 37.34% | |
| 411 | PPGPPG INDS INC | 14,293 | $2.5B | 37.29% | |
| 412 | VOTVANGUARD INDEX FDS | 9,634 | $2.5B | 37.11% | |
| 413 | BDJBLACKROCK ENHANCED EQUITY DI | 243,106 | $2.5B | 37.08% | |
| 414 | IXUSISHARES TR | 34,336 | $2.4B | 36.86% | |
| 415 | GMGENERAL MTRS CO | 41,418 | $2.4B | 36.73% | |
| 416 | MDLZMONDELEZ INTL INC | 36,183 | $2.4B | 36.30% | |
| 417 | TTDTHE TRADE DESK INC | 26,103 | $2.4B | 36.19% | |
| 418 | WDCWESTERN DIGITAL CORP. | 36,040 | $2.4B | 35.55% | |
| 419 | HDVISHARES TR | 23,169 | $2.3B | 35.40% | |
| 420 | VPLVANGUARD INTL EQUITY INDEX F | 29,859 | $2.3B | 35.24% | |
| 421 | HYGISHARES TR | 26,752 | $2.3B | 35.22% | |
| 422 | BCEBCE INC | 44,611 | $2.3B | 35.13% | |
| 423 | MNSTMONSTER BEVERAGE CORP NEW | 23,888 | $2.3B | 34.71% | |
| 424 | FXLFIRST TR EXCHANGE TRADED FD | 17,375 | $2.3B | 34.71% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC. | 26,155 | $2.3B | 34.45% | |
| 426 | PARA 5.75 04/01/24 AVIACOMCBS INC | 45,242 | $2.3B | 34.37% | |
| 427 | EWBCEAST WEST BANCORP INC | 28,768 | $2.3B | 34.24% | |
| 428 | BROBROWN & BROWN INC | 32,136 | $2.3B | 34.16% | |
| 429 | TCBXTHIRD COAST BANCSHARES INC | 86,602 | $2.3B | 34.04% | |
| 430 | SPTISPDR SER TR | 70,207 | $2.3B | 34.04% | |
| 431 | MKTXMARKETAXESS HLDGS INC | 5,465 | $2.2B | 34.01% | |
| 432 | PVHPVH CORPORATION | 20,948 | $2.2B | 33.80% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 13,322 | $2.2B | 33.66% | |
| 434 | VFCV F CORP | 30,294 | $2.2B | 33.56% | |
| 435 | TTENTOTALENERGIES SE | 44,684 | $2.2B | 33.44% | |
| 436 | FT2FIRST HORIZON CORPORATION | 135,005 | $2.2B | 33.36% | |
| 437 | BLKBBLACKBAUD INC | 27,904 | $2.2B | 33.35% | |
| 438 | ITOTISHARES TR | 20,606 | $2.2B | 33.35% | |
| 439 | DEODIAGEO PLC | 9,920 | $2.2B | 33.04% | |
| 440 | SONSONOCO PRODS CO | 37,638 | $2.2B | 32.97% | |
| 441 | WYWEYERHAEUSER CO MTN BE | 52,887 | $2.2B | 32.95% | |
| 442 | NJANINNOVATOR ETFS TR | 51,149 | $2.2B | 32.89% | |
| 443 | DEDEERE & CO | 6,272 | $2.2B | 32.54% | |
| 444 | INTUINTUIT | 3,335 | $2.1B | 32.45% | |
| 445 | PNTGPENNANT GROUP INC | 92,526 | $2.1B | 32.32% | |
| 446 | FRTEURFEDERAL RLTY INVT TR | 15,642 | $2.1B | 32.26% | |
| 447 | UBERUBER TECHNOLOGIES INC | 50,816 | $2.1B | 32.24% | |
| 448 | PGRPROGRESSIVE CORP | 20,676 | $2.1B | 32.10% | |
| 449 | DOCUDOCUSIGN INC | 13,816 | $2.1B | 31.83% | |
| 450 | CGNTCOGNYTE SOFTWARE LTD | 134,230 | $2.1B | 31.82% | |
| 451 | CLCOLGATE PALMOLIVE CO | 24,618 | $2.1B | 31.79% | |
| 452 | SWKSTANLEY BLACK & DECKER INC | 11,134 | $2.1B | 31.77% | |
| 453 | NUENUCOR CORP | 18,364 | $2.1B | 31.71% | |
| 454 | PJTPJT PARTNERS INC | 28,096 | $2.1B | 31.50% | |
| 455 | RMERESMED INC | 7,920 | $2.1B | 31.21% | |
| 456 | ESTCELASTIC N V | 16,734 | $2.1B | 31.17% | |
| 457 | TCBITEXAS CAP BANCSHARES INC | 34,172 | $2.1B | 31.15% | |
| 458 | FLOTISHARES TR | 40,509 | $2.1B | 31.09% | |
| 459 | VODVODAFONE GROUP PLC NEW | 134,684 | $2.0B | 30.43% | |
| 460 | GSSCGOLDMAN SACHS ETF TR | 30,155 | $2.0B | 30.33% | |
| 461 | IPINTERNATIONAL PAPER CO | 42,523 | $2.0B | 30.23% | |
| 462 | DDOGDATADOG INC | 11,088 | $2.0B | 29.88% | |
| 463 | FVDFIRST TR VALUE LINE DIVID IN | 45,690 | $2.0B | 29.74% | |
| 464 | MSIMOTOROLA SOLUTIONS INC | 7,070 | $1.9B | 29.06% | |
| 465 | —LEGG MASON ETF INVT TR | 37,833 | $1.9B | 29.00% | |
| 466 | CMCANADIAN IMP BK COMM | 16,416 | $1.9B | 28.94% | |
| 467 | ATVIEURACTIVISION BLIZZARD INC | 28,339 | $1.9B | 28.52% | |
| 468 | DDSDILLARDS INC | 7,619 | $1.9B | 28.25% | |
| 469 | AEPAMERICAN ELEC PWR CO INC | 20,820 | $1.9B | 28.02% | |
| 470 | BF/BBROWN FORMAN CORP | 25,230 | $1.8B | 27.81% | |
| 471 | GEGENERAL ELECTRIC CO | 19,454 | $1.8B | 27.81% | |
| 472 | GNRCGENERAC HLDGS INC | 5,158 | $1.8B | 27.46% | |
| 473 | YUMYUM BRANDS INC | 12,984 | $1.8B | 27.28% | |
| 474 | PPLPPL CORP | 59,733 | $1.8B | 27.17% | |
| 475 | SCTLRECRO PHARMA INC | 1,045,774 | $1.8B | 27.05% | |
| 476 | VFHVANGUARD WORLD FDS | 18,445 | $1.8B | 26.95% | |
| 477 | SLISTANDARD LITHIUM LTD | 178,309 | $1.7B | 26.46% | |
| 478 | KJANINNOVATOR ETFS TR | 53,900 | $1.7B | 26.42% | |
| 479 | IDUISHARES TR | 19,688 | $1.7B | 26.34% | |
| 480 | IEURISHARES TR | 29,771 | $1.7B | 26.19% | |
| 481 | APAAPA CORPORATION | 63,396 | $1.7B | 25.80% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 37,799 | $1.7B | 25.66% | |
| 483 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,848 | $1.7B | 25.64% | |
| 484 | IDXXIDEXX LABS INC | 2,566 | $1.7B | 25.57% | |
| 485 | MTCHMATCH GROUP INC NEW | 12,671 | $1.7B | 25.36% | |
| 486 | JWNUSDNORDSTROM INC | 73,429 | $1.7B | 25.13% | |
| 487 | EGPEASTGROUP PPTYS INC | 7,287 | $1.7B | 25.11% | |
| 488 | FICOFAIR ISAAC CORP | 3,811 | $1.7B | 25.01% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 7,691 | $1.6B | 24.81% | |
| 490 | DALDELTA AIR LINES INC DEL | 41,673 | $1.6B | 24.65% | |
| 491 | CITCINTAS CORP | 3,628 | $1.6B | 24.33% | |
| 492 | DLTRDOLLAR TREE INC | 11,415 | $1.6B | 24.27% | |
| 493 | VTCVANGUARD SCOTTSDALE FDS | 17,667 | $1.6B | 24.24% | |
| 494 | RMBS*RAMBUS INC DEL | 54,450 | $1.6B | 24.21% | |
| 495 | IGRCBRE GBL REAL ESTATE INC FD | 163,154 | $1.6B | 24.16% | |
| 496 | DPZDOMINOS PIZZA INC | 2,793 | $1.6B | 23.84% | |
| 497 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,281 | $1.6B | 23.80% | |
| 498 | ZVIAZEVIA PBC | 222,834 | $1.6B | 23.77% | |
| 499 | ROKROCKWELL AUTOMATION INC | 4,413 | $1.5B | 23.28% | |
| 500 | CAGCONAGRA BRANDS INC | 44,893 | $1.5B | 23.19% |