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 |
|---|---|---|---|---|---|
| 201 | MGVVANGUARD WORLD FD | 71,575 | $7.1B | 106.77% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 36,466 | $7.1B | 106.53% | |
| 203 | IVVISHARES TR | 16,523 | $7.1B | 106.37% | |
| 204 | AQLTISHARES TR | 60,874 | $7.1B | 106.31% | |
| 205 | QQQINVESCO EXCH TRD SLF IDX FD | 324,827 | $7.1B | 105.69% | |
| 206 | LMBSFIRST TR EXCHANGE-TRADED FD | 137,337 | $7.0B | 104.67% | |
| 207 | SPSBSPDR SER TR | 223,099 | $7.0B | 104.57% | |
| 208 | EEMVISHARES INC | 108,753 | $7.0B | 104.49% | |
| 209 | LBRDKLIBERTY BROADBAND CORP | 39,856 | $6.9B | 103.64% | |
| 210 | TWTRUSDTWITTER INC | 100,073 | $6.9B | 103.12% | |
| 211 | VYMIVANGUARD WHITEHALL FDS | 101,122 | $6.9B | 102.94% | |
| 212 | APDAIR PRODS & CHEMS INC | 23,799 | $6.8B | 102.52% | |
| 213 | METMETLIFE INC | 113,956 | $6.8B | 102.13% | |
| 214 | LKQ1LKQ CORP | 138,530 | $6.8B | 102.10% | |
| 215 | BKBANK NEW YORK MELLON CORP | 132,825 | $6.8B | 101.90% | |
| 216 | WHRWHIRLPOOL CORP | 31,199 | $6.8B | 101.86% | |
| 217 | NOBLPROSHARES TR | 74,679 | $6.8B | 101.35% | |
| 218 | KKRKKR & CO INC | 114,196 | $6.8B | 101.30% | |
| 219 | DDOMINION ENERGY INC | 91,754 | $6.8B | 101.08% | |
| 220 | T7DTRANSDIGM GROUP INC | 10,345 | $6.7B | 100.27% | |
| 221 | BSCOINVESCO EXCH TRD SLF IDX FD | 300,055 | $6.7B | 99.70% | |
| 222 | ITGARTNER INC | 27,192 | $6.6B | 98.62% | |
| 223 | TRVCCITIGROUP INC | 92,158 | $6.5B | 97.64% | |
| 224 | TELTE CONNECTIVITY LTD | 48,213 | $6.5B | 97.62% | |
| 225 | LLYLILLY ELI & CO | 28,158 | $6.5B | 96.78% | |
| 226 | JBHTHUNT J B TRANS SVCS INC | 39,414 | $6.4B | 96.18% | |
| 227 | BIIBBIOGEN INC | 18,416 | $6.4B | 95.49% | |
| 228 | WMBWILLIAMS COS INC | 239,982 | $6.4B | 95.42% | |
| 229 | XLVSELECT SECTOR SPDR TR | 50,374 | $6.3B | 95.01% | |
| 230 | PDPINVESCO EXCHANGE TRADED FD T | 70,572 | $6.3B | 94.72% | |
| 231 | PTNQPACER FDS TR | 113,663 | $6.3B | 94.28% | |
| 232 | MUBISHARES TR | 53,503 | $6.3B | 93.91% | |
| 233 | ICSHISHARES TR | 124,104 | $6.3B | 93.89% | |
| 234 | TIPZPIMCO ETF TR | 94,822 | $6.2B | 93.32% | |
| 235 | ULUNILEVER PLC | 106,415 | $6.2B | 93.22% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 12,181 | $6.1B | 92.02% | |
| 237 | EQIXEQUINIX INC | 7,651 | $6.1B | 91.96% | |
| 238 | —IHS MARKIT LTD | 54,092 | $6.1B | 91.26% | |
| 239 | GISGENERAL MLS INC | 99,336 | $6.1B | 90.64% | |
| 240 | GSLCGOLDMAN SACHS ETF TR | 70,055 | $6.0B | 90.25% | |
| 241 | IYGISHARES TR | 32,305 | $6.0B | 89.61% | |
| 242 | DOWDOW INC | 94,318 | $6.0B | 89.37% | |
| 243 | ORCLORACLE CORP | 73,532 | $5.7B | 85.72% | |
| 244 | TRVTRAVELERS COMPANIES INC | 38,082 | $5.7B | 85.37% | |
| 245 | SYYSYSCO CORP | 73,073 | $5.7B | 85.07% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 75,459 | $5.6B | 84.25% | |
| 247 | NVONOVO-NORDISK A S | 66,345 | $5.6B | 83.23% | |
| 248 | COPCONOCOPHILLIPS | 91,136 | $5.5B | 83.11% | |
| 249 | ENOVCOLFAX CORP | 121,122 | $5.5B | 83.09% | |
| 250 | DHRDANAHER CORPORATION | 20,614 | $5.5B | 82.84% | |
| 251 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,817 | $5.5B | 82.36% | |
| 252 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,446 | $5.5B | 82.23% | |
| 253 | HDVISHARES TR | 56,812 | $5.5B | 82.12% | |
| 254 | XLESELECT SECTOR SPDR TR | 99,790 | $5.4B | 80.50% | |
| 255 | EJANINNOVATOR ETFS TR | 172,296 | $5.3B | 80.11% | |
| 256 | BENFRANKLIN RESOURCES INC | 167,130 | $5.3B | 80.05% | |
| 257 | XLYSELECT SECTOR SPDR TR | 29,881 | $5.3B | 79.89% | |
| 258 | GQ9SPDR GOLD TR | 32,183 | $5.3B | 79.82% | |
| 259 | TSCOTRACTOR SUPPLY CO | 28,203 | $5.2B | 78.57% | |
| 260 | FTCSFIRST TR EXCHANGE-TRADED FD | 69,410 | $5.2B | 78.53% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 13,587 | $5.2B | 77.22% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 84,823 | $5.1B | 76.97% | |
| 263 | DGDOLLAR GEN CORP NEW | 23,728 | $5.1B | 76.90% | |
| 264 | DWDMORGAN STANLEY | 55,690 | $5.1B | 76.46% | |
| 265 | BCEBCE INC | 103,435 | $5.1B | 76.39% | |
| 266 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 233,165 | $5.0B | 75.38% | |
| 267 | LVLNSPDR SER TR | 76,678 | $5.0B | 75.25% | |
| 268 | SJMSMUCKER J M CO | 38,632 | $5.0B | 74.96% | |
| 269 | BDXBECTON DICKINSON & CO | 20,442 | $5.0B | 74.44% | |
| 270 | IJTISHARES TR | 36,977 | $4.9B | 73.44% | |
| 271 | MSCIMSCI INC | 9,185 | $4.9B | 73.32% | |
| 272 | IJKISHARES TR | 59,648 | $4.8B | 72.28% | |
| 273 | LNTALLIANT ENERGY CORP | 86,207 | $4.8B | 71.98% | |
| 274 | PCYINVESCO EXCH TRADED FD TR II | 173,452 | $4.8B | 71.74% | |
| 275 | SPIBSPDR SER TR | 130,510 | $4.8B | 71.73% | |
| 276 | BSCPINVESCO EXCH TRD SLF IDX FD | 214,151 | $4.8B | 71.55% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 13,119 | $4.8B | 71.40% | |
| 278 | SCHWSCHWAB CHARLES CORP | 65,343 | $4.8B | 71.25% | |
| 279 | RSGREPUBLIC SVCS INC | 43,138 | $4.7B | 71.07% | |
| 280 | IJSISHARES TR | 44,972 | $4.7B | 71.00% | |
| 281 | TSLATESLA INC | 6,974 | $4.7B | 70.98% | |
| 282 | IBBISHARES TR | 28,543 | $4.7B | 69.95% | |
| 283 | AMEAMETEK INC | 34,804 | $4.6B | 69.57% | |
| 284 | PLDPROLOGIS INC. | 38,853 | $4.6B | 69.54% | |
| 285 | PRCHPORCH GROUP INC | 239,371 | $4.6B | 69.32% | |
| 286 | VLOVALERO ENERGY CORP | 59,269 | $4.6B | 69.30% | |
| 287 | FQIDIGITAL RLTY TR INC | 30,663 | $4.6B | 69.09% | |
| 288 | ARKKARK ETF TR | 35,270 | $4.6B | 69.08% | |
| 289 | EXPDEXPEDITORS INTL WASH INC | 36,402 | $4.6B | 69.00% | |
| 290 | TIPISHARES TR | 35,906 | $4.6B | 68.82% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 44,096 | $4.5B | 67.93% | |
| 292 | MLMMARTIN MARIETTA MATLS INC | 12,882 | $4.5B | 67.87% | |
| 293 | KMIKINDER MORGAN INC DEL | 247,406 | $4.5B | 67.54% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 37,860 | $4.5B | 67.30% | |
| 295 | VHTVANGUARD WORLD FDS | 18,115 | $4.5B | 67.04% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 112,188 | $4.5B | 66.89% | |
| 297 | PXDEURPIONEER NAT RES CO | 27,407 | $4.5B | 66.70% | |
| 298 | NEMNEWMONT CORP | 70,195 | $4.4B | 66.62% | |
| 299 | VEEVVEEVA SYS INC | 14,265 | $4.4B | 66.43% | |
| 300 | VTVANGUARD INTL EQUITY INDEX F | 42,722 | $4.4B | 66.28% |