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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC | 18,092 | $1.8B | 26.95% | |
| 502 | ARESARES MANAGEMENT CORPORATION | 28,275 | $1.8B | 26.92% | |
| 503 | —BTRS HOLDINGS INC | 141,700 | $1.8B | 26.77% | |
| 504 | VFHVANGUARD WORLD FDS | 19,596 | $1.8B | 26.55% | |
| 505 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,745 | $1.8B | 26.54% | |
| 506 | PNRPENTAIR PLC | 26,251 | $1.8B | 26.54% | |
| 507 | FSBCFIVE STAR BANCORP | 73,350 | $1.8B | 26.52% | |
| 508 | CLXCLOROX CO DEL | 9,833 | $1.8B | 26.49% | |
| 509 | CITCINTAS CORP | 4,587 | $1.8B | 26.24% | |
| 510 | ORIOLD REP INTL CORP | 70,237 | $1.8B | 26.21% | |
| 511 | GLWCORNING INC | 42,189 | $1.7B | 25.85% | |
| 512 | AVLRUSDAVALARA INC | 10,581 | $1.7B | 25.64% | |
| 513 | PVHPVH CORPORATION | 15,857 | $1.7B | 25.55% | |
| 514 | JWNUSDNORDSTROM INC | 46,381 | $1.7B | 25.40% | |
| 515 | GWWGRAINGER W W INC | 3,863 | $1.7B | 25.34% | |
| 516 | FLOTISHARES TR | 33,189 | $1.7B | 25.26% | |
| 517 | TPLTEXAS PACIFIC LAND CORPORATI | 1,053 | $1.7B | 25.23% | |
| 518 | ERIIENERGY RECOVERY INC | 73,426 | $1.7B | 25.05% | |
| 519 | EMNEASTMAN CHEM CO | 14,245 | $1.7B | 24.90% | |
| 520 | FVDFIRST TR VALUE LINE DIVID IN | 41,802 | $1.7B | 24.89% | |
| 521 | HBANHUNTINGTON BANCSHARES INC | 116,152 | $1.7B | 24.81% | |
| 522 | OECORION ENGINEERED CARBONS S A | 87,190 | $1.7B | 24.80% | |
| 523 | BSCRINVESCO EXCH TRD SLF IDX FD | 75,359 | $1.7B | 24.74% | |
| 524 | GLGLOBE LIFE INC | 16,940 | $1.6B | 24.17% | |
| 525 | IDV*ISHARES TR | 49,044 | $1.6B | 23.79% | |
| 526 | MPLXMPLX LP | 53,507 | $1.6B | 23.72% | |
| 527 | IEURISHARES TR | 27,624 | $1.6B | 23.69% | |
| 528 | XLISELECT SECTOR SPDR TR | 15,416 | $1.6B | 23.65% | |
| 529 | VRTVERTIV HOLDINGS CO | 57,686 | $1.6B | 23.59% | |
| 530 | CN4CONNS INC | 61,275 | $1.6B | 23.41% | |
| 531 | MCKMCKESSON CORP | 8,094 | $1.5B | 23.18% | |
| 532 | GNRCGENERAC HLDGS INC | 3,727 | $1.5B | 23.17% | |
| 533 | MGMMGM RESORTS INTERNATIONAL | 36,060 | $1.5B | 23.03% | |
| 534 | —2U INC | 36,916 | $1.5B | 23.03% | |
| 535 | CMICUMMINS INC | 6,242 | $1.5B | 22.79% | |
| 536 | GSIGGOLDMAN SACHS ETF TR | 30,260 | $1.5B | 22.79% | |
| 537 | IGHGPROSHARES TR | 19,885 | $1.5B | 22.79% | |
| 538 | SYFSYNCHRONY FINANCIAL | 31,327 | $1.5B | 22.76% | |
| 539 | QRVOQORVO INC | 7,761 | $1.5B | 22.73% | |
| 540 | —CREE INC | 15,471 | $1.5B | 22.69% | |
| 541 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,084 | $1.5B | 22.67% | |
| 542 | GSSCGOLDMAN SACHS ETF TR | 23,155 | $1.5B | 22.54% | |
| 543 | GGNGAMCO GLOBAL GOLD NAT RES & | 376,084 | $1.5B | 22.52% | |
| 544 | RNGRINGCENTRAL INC | 5,167 | $1.5B | 22.48% | |
| 545 | SJNKSPDR SER TR | 54,403 | $1.5B | 22.46% | |
| 546 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,351 | $1.5B | 22.43% | |
| 547 | —ABERDEEN ASIA-PACIFIC INCOME | 337,821 | $1.5B | 22.42% | |
| 548 | WCNWASTE CONNECTIONS INC | 12,483 | $1.5B | 22.33% | |
| 549 | YUMYUM BRANDS INC | 12,916 | $1.5B | 22.25% | |
| 550 | XECEURCIMAREX ENERGY CO | 20,476 | $1.5B | 22.21% | |
| 551 | IGRCBRE CLARION GLOBAL REAL EST | 167,086 | $1.5B | 22.04% | |
| 552 | XBISPDR SER TR | 10,862 | $1.5B | 22.03% | |
| 553 | MTCHMATCH GROUP INC NEW | 9,110 | $1.5B | 22.00% | |
| 554 | MBBISHARES TR | 13,519 | $1.5B | 21.91% | |
| 555 | VICIVICI PPTYS INC | 46,974 | $1.5B | 21.82% | |
| 556 | DKNG1USDDRAFTKINGS INC | 27,789 | $1.4B | 21.71% | |
| 557 | GSIEGOLDMAN SACHS ETF TR | 41,475 | $1.4B | 21.70% | |
| 558 | GHGUARDANT HEALTH INC | 11,657 | $1.4B | 21.68% | |
| 559 | FISFIDELITY NATL INFORMATION SV | 10,160 | $1.4B | 21.55% | |
| 560 | DOCUDOCUSIGN INC | 5,073 | $1.4B | 21.23% | |
| 561 | DNBDUN & BRADSTREET HLDGS INC | 66,337 | $1.4B | 21.23% | |
| 562 | BWGBRANDYWINEGBL GBL INCM OPP F | 112,123 | $1.4B | 21.17% | |
| 563 | RYROYAL BK CDA | 13,848 | $1.4B | 21.01% | |
| 564 | TLTISHARES TR | 9,699 | $1.4B | 20.96% | |
| 565 | PDDPINDUODUO INC | 11,009 | $1.4B | 20.93% | |
| 566 | OREALTY INCOME CORP | 20,868 | $1.4B | 20.86% | |
| 567 | SBLKSTAR BULK CARRIERS CORP. | 60,663 | $1.4B | 20.84% | |
| 568 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,085 | $1.4B | 20.58% | |
| 569 | DOCHEALTHPEAK PROPERTIES INC | 41,068 | $1.4B | 20.47% | |
| 570 | RCLROYAL CARIBBEAN GROUP | 16,020 | $1.4B | 20.46% | |
| 571 | AIGAMERICAN INTL GROUP INC | 28,514 | $1.4B | 20.32% | |
| 572 | BBYBEST BUY INC | 11,761 | $1.4B | 20.25% | |
| 573 | NFGNATIONAL FUEL GAS CO | 25,717 | $1.3B | 20.13% | |
| 574 | VLUEISHARES TR | 12,755 | $1.3B | 20.07% | |
| 575 | DISCAUSDDISCOVERY INC | 43,330 | $1.3B | 19.90% | |
| 576 | EGPEASTGROUP PPTYS INC | 8,077 | $1.3B | 19.89% | |
| 577 | THQTEKLA HEALTHCARE OPPORTUNITI | 57,447 | $1.3B | 19.87% | |
| 578 | JEFJEFFERIES FINL GROUP INC | 38,814 | $1.3B | 19.87% | |
| 579 | VBTXVERITEX HLDGS INC | 37,226 | $1.3B | 19.74% | |
| 580 | ROKROCKWELL AUTOMATION INC | 4,587 | $1.3B | 19.65% | |
| 581 | CINFCINCINNATI FINL CORP | 11,246 | $1.3B | 19.63% | |
| 582 | KHCKRAFT HEINZ CO | 32,133 | $1.3B | 19.62% | |
| 583 | STAGSTAG INDL INC | 34,952 | $1.3B | 19.59% | |
| 584 | ESRTEMPIRE ST RLTY TR INC | 108,330 | $1.3B | 19.47% | |
| 585 | IYJISHARES TR | 11,692 | $1.3B | 19.45% | |
| 586 | HMCHONDA MOTOR LTD | 40,136 | $1.3B | 19.35% | |
| 587 | DISCKUSDDISCOVERY INC | 44,518 | $1.3B | 19.32% | |
| 588 | ASMLASML HOLDING N V | 1,866 | $1.3B | 19.30% | |
| 589 | JDJD.COM INC | 16,105 | $1.3B | 19.24% | |
| 590 | ADIANALOG DEVICES INC | 7,422 | $1.3B | 19.14% | |
| 591 | MSIMOTOROLA SOLUTIONS INC | 5,889 | $1.3B | 19.12% | |
| 592 | IAUISHARES TR | 50,231 | $1.3B | 19.11% | |
| 593 | ESEVERSOURCE ENERGY | 15,855 | $1.3B | 19.05% | |
| 594 | ARKGARK ETF TR | 13,685 | $1.3B | 18.96% | |
| 595 | AGNCAGNC INVT CORP | 74,911 | $1.3B | 18.94% | |
| 596 | TRNOTERRENO RLTY CORP | 19,442 | $1.3B | 18.78% | |
| 597 | SPYDSPDR SER TR | 31,268 | $1.3B | 18.78% | |
| 598 | NNNNATIONAL RETAIL PROPERTIES I | 26,646 | $1.2B | 18.70% | |
| 599 | OMFONEMAIN HLDGS INC | 20,790 | $1.2B | 18.66% | |
| 600 | DPZDOMINOS PIZZA INC | 2,663 | $1.2B | 18.60% |