STEPHENS INC /AR/ Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$6.7B
Holdings
1,341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSSTGOLDMAN SACHS ETF TR | 312,795 | $15.9B | 237.62% | |
| 102 | TFCTRUIST FINL CORP | 285,428 | $15.8B | 237.21% | |
| 103 | ETENERGY TRANSFER L P | 1,489,569 | $15.8B | 237.11% | |
| 104 | EFAISHARES TR | 196,481 | $15.5B | 232.08% | |
| 105 | FDLFIRST TR MORNINGSTAR DIVID L | 462,614 | $15.3B | 229.86% | |
| 106 | CWBSPDR SER TR | 173,452 | $15.0B | 225.26% | |
| 107 | ADSKAUTODESK INC | 51,431 | $15.0B | 224.82% | |
| 108 | IOOISHARES TR | 206,995 | $14.7B | 220.05% | |
| 109 | CATCATERPILLAR INC | 67,493 | $14.7B | 219.96% | |
| 110 | IMCGISHARES TR | 212,323 | $14.6B | 219.04% | |
| 111 | PRUPRUDENTIAL FINL INC | 142,339 | $14.6B | 218.41% | |
| 112 | SESEA LTD | 52,770 | $14.5B | 217.00% | |
| 113 | IJHISHARES TR | 53,878 | $14.5B | 216.82% | |
| 114 | VOEVANGUARD INDEX FDS | 102,136 | $14.3B | 214.89% | |
| 115 | WFCWELLS FARGO CO NEW | 313,878 | $14.2B | 213.13% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 95,698 | $14.0B | 210.07% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 229,791 | $13.1B | 196.48% | |
| 118 | IGMISHARES TR | 32,176 | $13.0B | 194.64% | |
| 119 | IVOOVANGUARD ADMIRAL FDS INC | 70,772 | $12.9B | 192.87% | |
| 120 | ACWVISHARES INC | 125,019 | $12.9B | 192.56% | |
| 121 | GDGENERAL DYNAMICS CORP | 67,712 | $12.7B | 190.88% | |
| 122 | NVDANVIDIA CORPORATION | 15,722 | $12.6B | 188.37% | |
| 123 | AXPAMERICAN EXPRESS CO | 75,163 | $12.4B | 185.97% | |
| 124 | EMREMERSON ELEC CO | 128,284 | $12.3B | 184.88% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 176,100 | $12.1B | 180.98% | |
| 126 | LQDISHARES TR | 89,763 | $12.1B | 180.61% | |
| 127 | LUMNLUMEN TECHNOLOGIES INC | 877,579 | $11.9B | 178.59% | |
| 128 | XLKSELECT SECTOR SPDR TR | 79,365 | $11.7B | 175.49% | |
| 129 | RGENREPLIGEN CORP | 58,703 | $11.7B | 175.47% | |
| 130 | IWMISHARES TR | 50,186 | $11.5B | 172.37% | |
| 131 | NKENIKE INC | 74,463 | $11.5B | 172.27% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 171,415 | $11.5B | 171.52% | |
| 133 | AFWALIGN TECHNOLOGY INC | 18,716 | $11.4B | 171.24% | |
| 134 | —BUNGE LIMITED | 142,995 | $11.2B | 167.34% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 250,081 | $10.9B | 162.76% | |
| 136 | KMBKIMBERLY-CLARK CORP | 80,396 | $10.8B | 161.05% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 39,689 | $10.7B | 160.56% | |
| 138 | RSPTINVESCO EXCHANGE TRADED FD T | 36,571 | $10.6B | 158.85% | |
| 139 | DYHTARGET CORP | 43,763 | $10.6B | 158.42% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 43,030 | $10.5B | 157.77% | |
| 141 | CVSCVS HEALTH CORP | 126,107 | $10.5B | 157.56% | |
| 142 | STZCONSTELLATION BRANDS INC | 44,697 | $10.5B | 156.55% | |
| 143 | NFLXNETFLIX INC | 19,592 | $10.3B | 154.97% | |
| 144 | MOATVANECK VECTORS ETF TR | 139,656 | $10.3B | 154.88% | |
| 145 | TROWPRICE T ROWE GROUP INC | 51,968 | $10.3B | 154.06% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 40,530 | $10.2B | 152.53% | |
| 147 | IJJISHARES TR | 96,279 | $10.1B | 151.87% | |
| 148 | NEENEXTERA ENERGY INC | 136,569 | $10.0B | 149.87% | |
| 149 | HOMBHOME BANCSHARES INC | 404,046 | $10.0B | 149.33% | |
| 150 | BKLNINVESCO EXCH TRADED FD TR II | 450,082 | $10.0B | 149.28% | |
| 151 | AMGNAMGEN INC | 40,266 | $9.8B | 146.98% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 10,588 | $9.7B | 145.81% | |
| 153 | LMTLOCKHEED MARTIN CORP | 25,516 | $9.7B | 144.57% | |
| 154 | TJXTJX COS INC NEW | 142,485 | $9.6B | 143.85% | |
| 155 | ETNEATON CORP PLC | 63,374 | $9.4B | 140.63% | |
| 156 | RBLXROBLOX CORP | 104,371 | $9.4B | 140.63% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 93,204 | $9.2B | 138.32% | |
| 158 | ALSALLSTATE CORP | 70,774 | $9.2B | 138.25% | |
| 159 | GPCGENUINE PARTS CO | 72,458 | $9.2B | 137.23% | |
| 160 | APOEURAPOLLO GLOBAL MGMT INC | 146,451 | $9.1B | 136.40% | |
| 161 | QUALISHARES TR | 67,558 | $9.0B | 134.41% | |
| 162 | CAHCARDINAL HEALTH INC | 156,525 | $8.9B | 133.81% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 46,828 | $8.9B | 133.77% | |
| 164 | UNPUNION PAC CORP | 40,584 | $8.9B | 133.66% | |
| 165 | AONAON PLC | 36,758 | $8.8B | 131.42% | |
| 166 | PAYXPAYCHEX INC | 81,343 | $8.7B | 130.70% | |
| 167 | DUKDUKE ENERGY CORP NEW | 88,196 | $8.7B | 130.38% | |
| 168 | ILMNILLUMINA INC | 18,334 | $8.7B | 129.92% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 21,858 | $8.6B | 129.50% | |
| 170 | 0VVBVIACOMCBS INC | 187,923 | $8.5B | 127.20% | |
| 171 | ELVANTHEM INC | 22,115 | $8.4B | 126.45% | |
| 172 | AFLAFLAC INC | 157,282 | $8.4B | 126.39% | |
| 173 | VIOVVANGUARD ADMIRAL FDS INC | 46,008 | $8.4B | 125.64% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 79,914 | $8.4B | 125.38% | |
| 175 | BABOEING CO | 34,745 | $8.3B | 124.65% | |
| 176 | VIOGVANGUARD ADMIRAL FDS INC | 36,289 | $8.3B | 124.29% | |
| 177 | SOSOUTHERN CO | 136,470 | $8.3B | 123.66% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 155,158 | $8.2B | 122.24% | |
| 179 | TXNTEXAS INSTRS INC | 42,447 | $8.2B | 122.22% | |
| 180 | MGKVANGUARD WORLD FD | 34,970 | $8.1B | 121.16% | |
| 181 | SPIPSPDR SER TR | 257,428 | $8.0B | 120.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 35,714 | $8.0B | 119.56% | |
| 183 | BLKCHFBLACKROCK INC | 8,946 | $7.8B | 117.21% | |
| 184 | WEXWEX INC | 40,166 | $7.8B | 116.62% | |
| 185 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 203,095 | $7.8B | 116.38% | |
| 186 | IYRISHARES TR | 75,769 | $7.7B | 115.66% | |
| 187 | SDYSPDR SER TR | 62,754 | $7.7B | 114.92% | |
| 188 | FAIFIRST TR EXCHANGE-TRADED FD | 161,613 | $7.7B | 114.66% | |
| 189 | GILDGILEAD SCIENCES INC | 110,859 | $7.6B | 114.32% | |
| 190 | ENBENBRIDGE INC | 190,092 | $7.6B | 113.97% | |
| 191 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,928 | $7.6B | 113.22% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 312,517 | $7.5B | 112.92% | |
| 193 | USBUS BANCORP DEL | 132,205 | $7.5B | 112.79% | |
| 194 | ROPROPER TECHNOLOGIES INC | 15,989 | $7.5B | 112.58% | |
| 195 | MOALTRIA GROUP INC | 157,220 | $7.5B | 112.25% | |
| 196 | BMTABRITISH AMERN TOB PLC | 190,318 | $7.5B | 112.03% | |
| 197 | TSNTYSON FOODS INC | 100,412 | $7.4B | 110.90% | |
| 198 | IVEISHARES TR | 48,629 | $7.2B | 107.52% | |
| 199 | LINLINDE PLC | 24,803 | $7.2B | 107.38% | |
| 200 | EDCONSOLIDATED EDISON INC | 99,742 | $7.2B | 107.11% |