STEPHENS INC /AR/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
1,182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DCIDONALDSON INC | 6,069 | $282.0M | 5.55% | |
| 902 | IBDQISHARES TR | 10,343 | $281.0M | 5.53% | |
| 903 | XIFRNEXTERA ENERGY PARTNERS LP | 4,669 | $280.0M | 5.51% | |
| 904 | IBDPISHARES TR | 10,606 | $280.0M | 5.51% | |
| 905 | BHPBHP GROUP LTD | 5,408 | $280.0M | 5.51% | |
| 906 | IAUISHARES TR | 10,920 | $280.0M | 5.51% | |
| 907 | IAUISHARES TR | 10,680 | $280.0M | 5.51% | |
| 908 | —ISHARES TR | 11,075 | $279.0M | 5.49% | |
| 909 | WSTWEST PHARMACEUTICAL SVSC INC | 1,017 | $279.0M | 5.49% | |
| 910 | —ISHARES TR | 11,150 | $279.0M | 5.49% | |
| 911 | MOTIVANECK VECTORS ETF TR | 9,507 | $279.0M | 5.49% | |
| 912 | IBDTISHARES TR | 9,595 | $279.0M | 5.49% | |
| 913 | MARMARRIOTT INTL INC NEW | 77,002 | $278.0M | 5.47% | |
| 914 | PWVINVESCO EXCHANGE TRADED FD T | 8,173 | $278.0M | 5.47% | |
| 915 | —GW PHARMACEUTICALS PLC | 2,850 | $277.0M | 5.45% | |
| 916 | SUSUNCOR ENERGY INC NEW | 22,651 | $277.0M | 5.45% | |
| 917 | BSJKINVESCO EXCH TRD SLF IDX FD | 11,795 | $276.0M | 5.43% | |
| 918 | VSTVISTRA CORP | 14,621 | $276.0M | 5.43% | |
| 919 | SFMSPROUTS FMRS MKT INC | 13,148 | $275.0M | 5.41% | |
| 920 | BAXBAXTER INTL INC | 3,423 | $275.0M | 5.41% | |
| 921 | TCRTZIOPHARM ONCOLOGY INC | 108,681 | $274.0M | 5.39% | |
| 922 | PHYS/USPROTT PHYSICAL GOLD TR | 18,000 | $271.0M | 5.33% | |
| 923 | WRKUSDWESTROCK CO | 7,762 | $270.0M | 5.32% | |
| 924 | BSJLINVESCO EXCH TRD SLF IDX FD | 11,669 | $268.0M | 5.28% | |
| 925 | XETYXEATON VANCE TX MGD DIV EQ IN | 24,305 | $265.0M | 5.22% | |
| 926 | CSQCALAMOS STRATEGIC TOTL RETN | 19,721 | $265.0M | 5.22% | |
| 927 | HQLTEKLA LIFE SCIENCES INVS | 15,022 | $264.0M | 5.20% | |
| 928 | FTVFORTIVE CORP | 3,461 | $264.0M | 5.20% | |
| 929 | TCFTCF FINL CORP | 11,296 | $264.0M | 5.20% | |
| 930 | BGTBLACKROCK FLOATING RATE INCO | 23,530 | $264.0M | 5.20% | |
| 931 | TRI4EURTHOMSON REUTERS CORP. | 3,300 | $263.0M | 5.18% | |
| 932 | NTNXNUTANIX INC | 11,705 | $260.0M | 5.12% | |
| 933 | TERTERADYNE INC | 3,263 | $259.0M | 5.10% | |
| 934 | ARCBARCBEST CORP | 8,301 | $258.0M | 5.08% | |
| 935 | OKTAOKTA INC | 1,205 | $258.0M | 5.08% | |
| 936 | —HMS HLDGS CORP | 10,686 | $256.0M | 5.04% | |
| 937 | OHIOMEGA HEALTHCARE INVS INC | 8,565 | $256.0M | 5.04% | |
| 938 | FIVEFIVE BELOW INC | 2,007 | $255.0M | 5.02% | |
| 939 | KTBKONTOOR BRANDS INC | 10,543 | $255.0M | 5.02% | |
| 940 | MINMFS INTER INCOME TR | 67,965 | $254.0M | 5.00% | |
| 941 | —EAST RES ACQUISITION CO | 25,177 | $254.0M | 5.00% | |
| 942 | SBACSBA COMMUNICATIONS CORP NEW | 798 | $254.0M | 5.00% | |
| 943 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,900 | $253.0M | 4.98% | |
| 944 | VLUSPDR SER TR | 2,475 | $252.0M | 4.96% | |
| 945 | IXCISHARES TR | 15,282 | $251.0M | 4.94% | |
| 946 | KRNTKORNIT DIGITAL LTD | 3,867 | $251.0M | 4.94% | |
| 947 | ASAASA GOLD AND PRECIOUS MTLS L | 11,790 | $251.0M | 4.94% | |
| 948 | CVGWCALAVO GROWERS INC | 3,765 | $250.0M | 4.92% | |
| 949 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,484 | $249.0M | 4.90% | |
| 950 | ALKALASKA AIR GROUP INC | 6,800 | $249.0M | 4.90% | |
| 951 | RUNSUNRUN INC | 3,237 | $249.0M | 4.90% | |
| 952 | MMSMAXIMUS INC | 3,615 | $247.0M | 4.86% | |
| 953 | GPKGRAPHIC PACKAGING HLDG CO | 17,525 | $247.0M | 4.86% | |
| 954 | CNPCENTERPOINT ENERGY INC | 12,776 | $247.0M | 4.86% | |
| 955 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,759 | $246.0M | 4.84% | |
| 956 | AOSSMITH A O CORP | 4,658 | $246.0M | 4.84% | |
| 957 | XOPSPDR SER TR | 5,846 | $246.0M | 4.84% | |
| 958 | THOTHOR INDS INC | 2,561 | $244.0M | 4.80% | |
| 959 | ODFLOLD DOMINION FREIGHT LINE IN | 1,351 | $244.0M | 4.80% | |
| 960 | QYLDGLOBAL X FDS | 11,210 | $242.0M | 4.76% | |
| 961 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,865 | $242.0M | 4.76% | |
| 962 | RVTROYCE VALUE TR INC | 19,184 | $242.0M | 4.76% | |
| 963 | EQHEQUITABLE HLDGS INC | 13,229 | $241.0M | 4.74% | |
| 964 | RPREALPAGE INC | 4,173 | $241.0M | 4.74% | |
| 965 | CNNECANNAE HLDGS INC | 6,440 | $240.0M | 4.72% | |
| 966 | GGENPACT LIMITED | 6,172 | $240.0M | 4.72% | |
| 967 | NVTA1EURINVITAE CORP | 5,505 | $239.0M | 4.70% | |
| 968 | MTGMGIC INVT CORP WIS | 27,003 | $239.0M | 4.70% | |
| 969 | FAFFIRST AMERN FINL CORP | 4,686 | $239.0M | 4.70% | |
| 970 | DELLDELL TECHNOLOGIES INC | 3,529 | $239.0M | 4.70% | |
| 971 | LNCLINCOLN NATL CORP IND | 7,594 | $238.0M | 4.69% | |
| 972 | DNOWNOW INC | 52,203 | $237.0M | 4.67% | |
| 973 | IYKISHARES TR | 1,583 | $236.0M | 4.65% | |
| 974 | —GOLDMAN SACHS ETF TR | 3,400 | $235.0M | 4.63% | |
| 975 | WORKSLACK TECHNOLOGIES INC | 8,729 | $234.0M | 4.61% | |
| 976 | BANDBANDWIDTH INC | 1,338 | $234.0M | 4.61% | |
| 977 | —NATIONAL INSTRS CORP | 6,546 | $234.0M | 4.61% | |
| 978 | MASMASCO CORP | 4,206 | $232.0M | 4.57% | |
| 979 | CIENCIENA CORP | 5,783 | $230.0M | 4.53% | |
| 980 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,484 | $229.0M | 4.51% | |
| 981 | LWLAMB WESTON HLDGS INC | 3,441 | $228.0M | 4.49% | |
| 982 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,642 | $228.0M | 4.49% | |
| 983 | BCPCBALCHEM CORP | 2,317 | $226.0M | 4.45% | |
| 984 | IFVFIRST TR EXCHANGE-TRADED FD | 11,923 | $224.0M | 4.41% | |
| 985 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,815 | $222.0M | 4.37% | |
| 986 | RAMPLIVERAMP HLDGS INC | 4,286 | $222.0M | 4.37% | |
| 987 | SSBUSDSOUTH ST CORP | 4,601 | $222.0M | 4.37% | |
| 988 | EQTEQT CORP | 17,092 | $221.0M | 4.35% | |
| 989 | AZPNUSDASPEN TECHNOLOGY INC | 1,747 | $221.0M | 4.35% | |
| 990 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,491 | $221.0M | 4.35% | |
| 991 | BYNDBEYOND MEAT INC | 1,329 | $221.0M | 4.35% | |
| 992 | SCISERVICE CORP INTL | 5,219 | $220.0M | 4.33% | |
| 993 | HFROHIGHLAND INCOME FD | 25,460 | $219.0M | 4.31% | |
| 994 | SNAPSNAP INC | 8,400 | $219.0M | 4.31% | |
| 995 | FBINFORTUNE BRANDS HOME & SEC IN | 2,524 | $218.0M | 4.29% | |
| 996 | ADUSADDUS HOMECARE CORP | 2,300 | $217.0M | 4.27% | |
| 997 | CHECHEMED CORP NEW | 452 | $217.0M | 4.27% | |
| 998 | GVIISHARES TR | 1,846 | $217.0M | 4.27% | |
| 999 | —GOLDMAN SACHS ETF TR | 3,347 | $216.0M | 4.25% | |
| 1000 | PAYCPAYCOM SOFTWARE INC | 690 | $215.0M | 4.23% |