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 |
|---|---|---|---|---|---|
| 1001 | SNPSSYNOPSYS INC | 1,007 | $215.0M | 4.23% | |
| 1002 | AANUSDAARONS INC | 3,795 | $215.0M | 4.23% | |
| 1003 | PAYCPAYCOM SOFTWARE INC | 690 | $215.0M | 4.23% | |
| 1004 | VENVENTAS INC | 5,071 | $213.0M | 4.19% | |
| 1005 | RITMNEW RESIDENTIAL INVT CORP | 26,800 | $213.0M | 4.19% | |
| 1006 | CHRCHURCHILL DOWNS INC | 1,300 | $213.0M | 4.19% | |
| 1007 | BCXBLACKROCK RES & COMMODITIES | 35,701 | $212.0M | 4.17% | |
| 1008 | SRPTSAREPTA THERAPEUTICS INC | 1,500 | $211.0M | 4.15% | |
| 1009 | XEFRXEATON VANCE SR FLTNG RTE TR | 18,163 | $211.0M | 4.15% | |
| 1010 | AQLTISHARES TR | 1,032 | $208.0M | 4.09% | |
| 1011 | AYXEURALTERYX INC | 1,835 | $208.0M | 4.09% | |
| 1012 | HACKUSDETF MANAGERS TR | 4,464 | $208.0M | 4.09% | |
| 1013 | PEGAPEGASYSTEMS INC | 1,719 | $208.0M | 4.09% | |
| 1014 | GATXGATX CORP | 3,226 | $206.0M | 4.06% | |
| 1015 | ARWARROW ELECTRS INC | 2,611 | $205.0M | 4.04% | |
| 1016 | —READY CAPITAL CORP | 8,600 | $205.0M | 4.04% | |
| 1017 | MANHMANHATTAN ASSOCS INC | 2,144 | $205.0M | 4.04% | |
| 1018 | BXMTBLACKSTONE MTG TR INC | 9,280 | $204.0M | 4.02% | |
| 1019 | ZTRVIRTUS GLOBAL DIVID & INCOME | 25,967 | $203.0M | 4.00% | |
| 1020 | KIDSORTHOPEDIATRICS CORP | 4,418 | $203.0M | 4.00% | |
| 1021 | VISVANGUARD WORLD FDS | 1,392 | $202.0M | 3.98% | |
| 1022 | KIMKIMCO RLTY CORP | 17,939 | $202.0M | 3.98% | |
| 1023 | PBPROSPERITY BANCSHARES INC | 3,886 | $201.0M | 3.96% | |
| 1024 | CBRECBRE GROUP INC | 4,277 | $201.0M | 3.96% | |
| 1025 | GKDGRAND CANYON ED INC | 2,518 | $201.0M | 3.96% | |
| 1026 | KSSKOHLS CORP | 10,766 | $200.0M | 3.94% | |
| 1027 | FTNTFORTINET INC | 1,690 | $199.0M | 3.92% | |
| 1028 | LADRLADDER CAP CORP | 27,953 | $199.0M | 3.92% | |
| 1029 | NGLNGL ENERGY PARTNERS LP | 49,920 | $198.0M | 3.90% | |
| 1030 | FGDFIRST TR EXCHANGE TRADED FD | 11,102 | $198.0M | 3.90% | |
| 1031 | —CLEARBRIDGE MLP AND MIDSTRM | 19,811 | $198.0M | 3.90% | |
| 1032 | LGF/BEURLIONS GATE ENTMNT CORP | 22,348 | $195.0M | 3.84% | |
| 1033 | HEIHEICO CORP NEW | 2,175 | $193.0M | 3.80% | |
| 1034 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,285 | $191.0M | 3.76% | |
| 1035 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,675 | $190.0M | 3.74% | |
| 1036 | CGNXCOGNEX CORP | 2,838 | $185.0M | 3.64% | |
| 1037 | —ALLIANZGI DIVIDEND INT & PRM | 15,666 | $185.0M | 3.64% | |
| 1038 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,936 | $184.0M | 3.62% | |
| 1039 | GTNGRAY TELEVISION INC | 13,288 | $183.0M | 3.60% | |
| 1040 | FLEXFLEX LTD | 16,306 | $182.0M | 3.58% | |
| 1041 | ZNGAEURZYNGA INC | 19,951 | $182.0M | 3.58% | |
| 1042 | —MIMECAST LTD | 3,867 | $181.0M | 3.56% | |
| 1043 | OMCLOMNICELL COM | 2,355 | $176.0M | 3.46% | |
| 1044 | FIVNFIVE9 INC | 1,314 | $170.0M | 3.35% | |
| 1045 | SPSCSPS COMMERCE INC | 2,163 | $168.0M | 3.31% | |
| 1046 | MRO*MARATHON OIL CORP | 40,412 | $165.0M | 3.25% | |
| 1047 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,938 | $163.0M | 3.21% | |
| 1048 | PRAAPRA GROUP INC | 3,989 | $159.0M | 3.13% | |
| 1049 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,042 | $158.0M | 3.11% | |
| 1050 | —NUVEEN CORPORATE INCM NOVEME | 17,500 | $157.0M | 3.09% | |
| 1051 | —PROFESSIONAL HLDG CORP | 11,400 | $153.0M | 3.01% | |
| 1052 | TEAMATLASSIAN CORP PLC | 16,636 | $152.0M | 2.99% | |
| 1053 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,780 | $152.0M | 2.99% | |
| 1054 | PODDINSULET CORP | 635 | $150.0M | 2.95% | |
| 1055 | HALHALLIBURTON CO | 12,411 | $150.0M | 2.95% | |
| 1056 | ON1OLD NATL BANCORP IND | 11,786 | $148.0M | 2.91% | |
| 1057 | GWREGUIDEWIRE SOFTWARE INC | 1,424 | $148.0M | 2.91% | |
| 1058 | ACHCACADIA HEALTHCARE COMPANY IN | 4,938 | $146.0M | 2.87% | |
| 1059 | MUABLACKROCK MUNIASSETS FD INC | 10,593 | $146.0M | 2.87% | |
| 1060 | CCOCAMECO CORP | 14,325 | $145.0M | 2.85% | |
| 1061 | BURLBURLINGTON STORES INC | 705 | $145.0M | 2.85% | |
| 1062 | SIENUSDSIENTRA INC | 42,400 | $144.0M | 2.83% | |
| 1063 | 7S3U S XPRESS ENTERPRISES INC | 17,324 | $143.0M | 2.81% | |
| 1064 | BCSBARCLAYS PLC | 27,642 | $138.0M | 2.72% | |
| 1065 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,386 | $136.0M | 2.68% | |
| 1066 | SIRIEURSIRIUS XM HOLDINGS INC | 25,440 | $136.0M | 2.68% | |
| 1067 | SITESITEONE LANDSCAPE SUPPLY INC | 1,107 | $135.0M | 2.66% | |
| 1068 | FNDFLOOR & DECOR HLDGS INC | 1,754 | $131.0M | 2.58% | |
| 1069 | FT2FIRST HORIZON NATL CORP | 13,741 | $130.0M | 2.56% | |
| 1070 | SMTCSEMTECH CORP | 2,421 | $128.0M | 2.52% | |
| 1071 | POOLPOOL CORP | 383 | $128.0M | 2.52% | |
| 1072 | PAGPPLAINS GP HLDGS L P | 21,099 | $128.0M | 2.52% | |
| 1073 | SCMSTELLUS CAP INVT CORP | 14,275 | $124.0M | 2.44% | |
| 1074 | DLTRDOLLAR TREE INC | 1,353 | $124.0M | 2.44% | |
| 1075 | IEZISHARES TR | 17,246 | $124.0M | 2.44% | |
| 1076 | AALAMERICAN AIRLS GROUP INC | 10,098 | $124.0M | 2.44% | |
| 1077 | TDWTIDEWATER INC NEW | 18,199 | $122.0M | 2.40% | |
| 1078 | RQICOHEN & STEERS QUALITY INCOM | 11,022 | $122.0M | 2.40% | |
| 1079 | DBXDROPBOX INC | 6,317 | $122.0M | 2.40% | |
| 1080 | —FIRSTCASH INC | 2,112 | $121.0M | 2.38% | |
| 1081 | EFTEATON VANCE FLTING RATE INC | 10,000 | $119.0M | 2.34% | |
| 1082 | UBSUBS GROUP AG | 10,632 | $119.0M | 2.34% | |
| 1083 | IPGPIPG PHOTONICS CORP | 693 | $118.0M | 2.32% | |
| 1084 | WESWESTERN MIDSTREAM PARTNERS L | 14,701 | $118.0M | 2.32% | |
| 1085 | STEWBOULDER GROWTH & INCOME FD I | 11,702 | $117.0M | 2.30% | |
| 1086 | QLYSQUALYS INC | 1,158 | $113.0M | 2.22% | |
| 1087 | IMGNEURIMMUNOGEN INC | 30,726 | $111.0M | 2.19% | |
| 1088 | —ETF MANAGERS TR | 10,632 | $111.0M | 2.19% | |
| 1089 | VAREURVARIAN MED SYS INC | 625 | $108.0M | 2.13% | |
| 1090 | GGZGABELLI GLB SML & MD CP VAL | 10,544 | $106.0M | 2.09% | |
| 1091 | HQYHEALTHEQUITY INC | 2,018 | $104.0M | 2.05% | |
| 1092 | AXONAXON ENTERPRISE INC | 1,141 | $103.0M | 2.03% | |
| 1093 | HOLXHOLOGIC INC | 1,512 | $101.0M | 1.99% | |
| 1094 | HPEHEWLETT PACKARD ENTERPRISE C | 10,652 | $100.0M | 1.97% | |
| 1095 | GABGABELLI EQUITY TR INC | 19,371 | $99.0M | 1.95% | |
| 1096 | NOANORTH AMERN CONSTR GROUP LTD | 15,014 | $98.0M | 1.93% | |
| 1097 | PROPROS HOLDINGS INC | 3,037 | $97.0M | 1.91% | |
| 1098 | CYBRCYBERARK SOFTWARE LTD | 925 | $96.0M | 1.89% | |
| 1099 | PCGPG&E CORP | 10,030 | $94.0M | 1.85% | |
| 1100 | BDRYUSDETF MANAGERS GROUP COMMODITY | 11,310 | $93.0M | 1.83% |