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 |
|---|---|---|---|---|---|
| 301 | IATISHARES TR | 76,036 | $4.4B | 65.50% | |
| 302 | VTEBVANGUARD MUN BD FDS | 78,411 | $4.3B | 64.93% | |
| 303 | FDSFACTSET RESH SYS INC | 12,854 | $4.3B | 64.60% | |
| 304 | CMCANADIAN IMP BK COMM | 37,841 | $4.3B | 64.53% | |
| 305 | ULTAULTA BEAUTY INC | 12,424 | $4.3B | 64.33% | |
| 306 | MURMURPHY OIL CORP | 184,352 | $4.3B | 64.27% | |
| 307 | XLFSELECT SECTOR SPDR TR | 116,978 | $4.3B | 64.27% | |
| 308 | FTSMFIRST TR EXCHANGE-TRADED FD | 71,223 | $4.3B | 63.93% | |
| 309 | IPGINTERPUBLIC GROUP COS INC | 130,603 | $4.2B | 63.54% | |
| 310 | GDOTGREEN DOT CORP | 90,000 | $4.2B | 63.15% | |
| 311 | SYKSTRYKER CORPORATION | 16,227 | $4.2B | 63.12% | |
| 312 | TTENTOTALENERGIES SE | 91,769 | $4.2B | 62.19% | |
| 313 | PPGPPG INDS INC | 24,377 | $4.1B | 61.98% | |
| 314 | SONSONOCO PRODS CO | 61,528 | $4.1B | 61.64% | |
| 315 | DGROISHARES TR | 81,654 | $4.1B | 61.58% | |
| 316 | DDSDILLARDS INC | 22,606 | $4.1B | 61.23% | |
| 317 | HRLHORMEL FOODS CORP | 85,459 | $4.1B | 61.11% | |
| 318 | SPGIS&P GLOBAL INC | 9,910 | $4.1B | 60.90% | |
| 319 | ESTCELASTIC N V | 27,805 | $4.1B | 60.69% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 65,295 | $4.0B | 60.59% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 41,944 | $4.0B | 59.94% | |
| 322 | PPHMEURAVID BIOSERVICES INC | 155,545 | $4.0B | 59.75% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 47,094 | $4.0B | 59.66% | |
| 324 | OZKBANK OZK | 94,281 | $4.0B | 59.52% | |
| 325 | BSCLINVESCO EXCH TRD SLF IDX FD | 186,301 | $3.9B | 58.87% | |
| 326 | NGGNATIONAL GRID PLC | 61,448 | $3.9B | 58.84% | |
| 327 | ECLECOLAB INC | 19,007 | $3.9B | 58.63% | |
| 328 | CBOECBOE GLOBAL MKTS INC | 32,618 | $3.9B | 58.15% | |
| 329 | XYZSQUARE INC | 15,842 | $3.9B | 57.83% | |
| 330 | ABXBARRICK GOLD CORP | 186,637 | $3.9B | 57.80% | |
| 331 | XLCSELECT SECTOR SPDR TR | 47,641 | $3.9B | 57.76% | |
| 332 | PGRPROGRESSIVE CORP | 39,190 | $3.8B | 57.64% | |
| 333 | CLCOLGATE PALMOLIVE CO | 46,749 | $3.8B | 56.95% | |
| 334 | HYGISHARES TR | 43,159 | $3.8B | 56.90% | |
| 335 | FRTEURFEDERAL RLTY INVT TR | 32,361 | $3.8B | 56.78% | |
| 336 | XSDSPDR SER TR | 19,602 | $3.8B | 56.47% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.8B | 56.41% | |
| 338 | IAIISHARES TR | 36,873 | $3.8B | 56.36% | |
| 339 | VRSNVERISIGN INC | 16,488 | $3.8B | 56.22% | |
| 340 | FXNFIRST TR EXCHANGE TRADED FD | 326,331 | $3.7B | 55.75% | |
| 341 | ITBISHARES TR | 53,698 | $3.7B | 55.66% | |
| 342 | VNTVONTIER CORPORATION | 113,996 | $3.7B | 55.62% | |
| 343 | SFNCSIMMONS 1ST NATL CORP | 126,586 | $3.7B | 55.62% | |
| 344 | BSCQINVESCO EXCH TRD SLF IDX FD | 172,251 | $3.7B | 55.53% | |
| 345 | VODVODAFONE GROUP PLC NEW | 216,490 | $3.7B | 55.53% | |
| 346 | CERSCERUS CORP | 626,900 | $3.7B | 55.48% | |
| 347 | SUBISHARES TR | 34,330 | $3.7B | 55.42% | |
| 348 | —TRISTATE CAP HLDGS INC | 179,492 | $3.7B | 54.81% | |
| 349 | RFREGIONS FINANCIAL CORP NEW | 180,652 | $3.6B | 54.60% | |
| 350 | AZOAUTOZONE INC | 2,442 | $3.6B | 54.57% | |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,435 | $3.6B | 54.55% | |
| 352 | NUENUCOR CORP | 37,723 | $3.6B | 54.19% | |
| 353 | RPMRPM INTL INC | 40,752 | $3.6B | 54.12% | |
| 354 | ARKFARK ETF TR | 66,487 | $3.6B | 53.88% | |
| 355 | PHGKONINKLIJKE PHILIPS N V | 72,345 | $3.6B | 53.85% | |
| 356 | XELXCEL ENERGY INC | 54,270 | $3.6B | 53.53% | |
| 357 | XARSPDR SER TR | 26,946 | $3.6B | 53.38% | |
| 358 | LEGLEGGETT & PLATT INC | 68,505 | $3.5B | 53.15% | |
| 359 | FISVFISERV INC | 33,184 | $3.5B | 53.12% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 17,587 | $3.5B | 53.10% | |
| 361 | VDCVANGUARD WORLD FDS | 19,334 | $3.5B | 52.85% | |
| 362 | APHAMPHENOL CORP NEW | 51,534 | $3.5B | 52.79% | |
| 363 | SDCCQSMILEDIRECTCLUB INC | 404,626 | $3.5B | 52.59% | |
| 364 | PDBCINVESCO ACTIVLY MANGD ETC FD | 173,933 | $3.5B | 52.32% | |
| 365 | FDISFIDELITY COVINGTON TRUST | 43,040 | $3.5B | 52.26% | |
| 366 | DBCINVESCO DB COMMDY INDX TRCK | 179,100 | $3.4B | 51.63% | |
| 367 | MUSAMURPHY USA INC | 25,700 | $3.4B | 51.33% | |
| 368 | FTXRFIRST TR EXCHANGE-TRADED FD | 100,171 | $3.4B | 50.99% | |
| 369 | WDCWESTERN DIGITAL CORP. | 47,431 | $3.4B | 50.55% | |
| 370 | SNYSANOFI | 63,826 | $3.4B | 50.33% | |
| 371 | MDLZMONDELEZ INTL INC | 53,344 | $3.3B | 49.88% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,567 | $3.3B | 49.72% | |
| 373 | CBCHUBB LIMITED | 20,718 | $3.3B | 49.31% | |
| 374 | VDEVANGUARD WORLD FDS | 43,189 | $3.3B | 49.09% | |
| 375 | PPLPPL CORP | 117,090 | $3.3B | 49.04% | |
| 376 | AMATAPPLIED MATLS INC | 22,905 | $3.3B | 48.85% | |
| 377 | XMESPDR SER TR | 75,519 | $3.3B | 48.70% | |
| 378 | SLQDISHARES TR | 62,566 | $3.2B | 48.56% | |
| 379 | CSXCSX CORP | 100,505 | $3.2B | 48.28% | |
| 380 | FXZFIRST TR EXCHANGE TRADED FD | 55,496 | $3.2B | 47.77% | |
| 381 | BSVVANGUARD BD INDEX FDS | 38,730 | $3.2B | 47.65% | |
| 382 | WTRGESSENTIAL UTILS INC | 69,621 | $3.2B | 47.65% | |
| 383 | SHWSHERWIN WILLIAMS CO | 11,503 | $3.1B | 46.93% | |
| 384 | ANAUTONATION INC | 33,017 | $3.1B | 46.87% | |
| 385 | ALBALBEMARLE CORP | 18,559 | $3.1B | 46.81% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 14,369 | $3.1B | 46.51% | |
| 387 | EAELECTRONIC ARTS INC | 21,351 | $3.1B | 45.99% | |
| 388 | NSCNORFOLK SOUTHN CORP | 11,568 | $3.1B | 45.97% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 14,868 | $3.0B | 45.64% | |
| 390 | CARRCARRIER GLOBAL CORPORATION | 62,700 | $3.0B | 45.63% | |
| 391 | HYSPIMCO ETF TR | 30,477 | $3.0B | 45.61% | |
| 392 | ALLYALLY FINL INC | 60,734 | $3.0B | 45.33% | |
| 393 | CNNECANNAE HLDGS INC | 87,516 | $3.0B | 44.44% | |
| 394 | AMDADVANCED MICRO DEVICES INC | 31,541 | $3.0B | 44.37% | |
| 395 | CSGPCOSTAR GROUP INC | 35,488 | $2.9B | 44.01% | |
| 396 | SPLKCHFSPLUNK INC | 20,299 | $2.9B | 43.95% | |
| 397 | IPINTERNATIONAL PAPER CO | 47,456 | $2.9B | 43.58% | |
| 398 | IDUISHARES TR | 37,013 | $2.9B | 43.52% | |
| 399 | VMWEURVMWARE INC | 18,151 | $2.9B | 43.49% | |
| 400 | VFCV F CORP | 35,353 | $2.9B | 43.43% |