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 |
|---|---|---|---|---|---|
| 301 | IYWISHARES TR | 10,384 | $3.1B | 61.54% | |
| 302 | RSGREPUBLIC SVCS INC | 33,416 | $3.1B | 61.40% | |
| 303 | AXTAAXALTA COATING SYS LTD | 140,280 | $3.1B | 61.22% | |
| 304 | GISGENERAL MLS INC | 50,320 | $3.1B | 61.10% | |
| 305 | BIIBBIOGEN INC | 10,855 | $3.1B | 60.61% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 37,581 | $3.1B | 60.47% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 12,977 | $3.1B | 60.12% | |
| 308 | VHTVANGUARD WORLD FDS | 14,874 | $3.0B | 59.72% | |
| 309 | DORMDORMAN PRODUCTS INC | 33,323 | $3.0B | 59.29% | |
| 310 | RFREGIONS FINANCIAL CORP NEW | 260,021 | $3.0B | 59.02% | |
| 311 | ULTAULTA BEAUTY INC | 13,381 | $3.0B | 59.00% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE IN | 29,830 | $3.0B | 58.76% | |
| 313 | PSEPINNOVATOR ETFS TR | 113,488 | $3.0B | 58.70% | |
| 314 | STAYUSDEXTENDED STAY AMER INC | 249,315 | $3.0B | 58.64% | |
| 315 | SPTISPDR SER TR | 88,806 | $3.0B | 58.11% | |
| 316 | FIDUFIDELITY COVINGTON TRUST | 73,385 | $2.9B | 57.99% | |
| 317 | KJANINNOVATOR ETFS TR | 113,053 | $2.9B | 57.70% | |
| 318 | AGGISHARES TR | 24,782 | $2.9B | 57.60% | |
| 319 | FDISFIDELITY COVINGTON TRUST | 47,049 | $2.9B | 57.44% | |
| 320 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,974 | $2.9B | 57.40% | |
| 321 | FTXRFIRST TR EXCHANGE-TRADED FD | 123,785 | $2.9B | 56.87% | |
| 322 | WELLWELLTOWER INC | 52,078 | $2.9B | 56.48% | |
| 323 | RRNRED ROBIN GOURMET BURGERS IN | 217,739 | $2.9B | 56.40% | |
| 324 | XLCSELECT SECTOR SPDR TR | 47,519 | $2.8B | 55.57% | |
| 325 | CSGPCOSTAR GROUP INC | 3,322 | $2.8B | 55.49% | |
| 326 | TFLOISHARES TR | 55,885 | $2.8B | 55.32% | |
| 327 | XLFSELECT SECTOR SPDR TR | 116,145 | $2.8B | 55.04% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,401 | $2.8B | 54.49% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 13,727 | $2.8B | 54.31% | |
| 330 | BDXBECTON DICKINSON & CO | 11,654 | $2.7B | 53.39% | |
| 331 | GDXVANECK VECTORS ETF TR | 69,239 | $2.7B | 53.37% | |
| 332 | SNYSANOFI | 53,121 | $2.7B | 52.46% | |
| 333 | TELTE CONNECTIVITY LTD | 26,918 | $2.6B | 51.79% | |
| 334 | VDCVANGUARD WORLD FDS | 15,947 | $2.6B | 51.28% | |
| 335 | SYKSTRYKER CORPORATION | 12,403 | $2.6B | 50.87% | |
| 336 | CSXCSX CORP | 33,124 | $2.6B | 50.65% | |
| 337 | VMCVULCAN MATLS CO | 18,948 | $2.6B | 50.55% | |
| 338 | ATOATMOS ENERGY CORP | 26,791 | $2.6B | 50.41% | |
| 339 | NSCNORFOLK SOUTHN CORP | 11,907 | $2.5B | 50.16% | |
| 340 | MUSAMURPHY USA INC | 19,731 | $2.5B | 49.82% | |
| 341 | VTEBVANGUARD MUN BD FDS | 46,134 | $2.5B | 49.45% | |
| 342 | IATISHARES TR | 75,849 | $2.5B | 48.88% | |
| 343 | STXSEAGATE TECHNOLOGY PLC | 50,258 | $2.5B | 48.74% | |
| 344 | EGPEASTGROUP PPTY INC | 19,105 | $2.5B | 48.64% | |
| 345 | TRNOTERRENO RLTY CORP | 45,057 | $2.5B | 48.56% | |
| 346 | LEGLEGGETT & PLATT INC | 59,851 | $2.5B | 48.50% | |
| 347 | NVSNNOVARTIS AG | 28,277 | $2.5B | 48.41% | |
| 348 | EAELECTRONIC ARTS INC | 18,824 | $2.5B | 48.33% | |
| 349 | IPINTERNATIONAL PAPER CO | 60,118 | $2.4B | 47.97% | |
| 350 | —TRISTATE CAP HLDGS INC | 183,495 | $2.4B | 47.82% | |
| 351 | IVCUSDINVACARE CORP | 322,028 | $2.4B | 47.68% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 14,249 | $2.4B | 47.64% | |
| 353 | ABMDEURABIOMED INC | 8,680 | $2.4B | 47.34% | |
| 354 | PXDEURPIONEER NAT RES CO | 27,460 | $2.4B | 46.48% | |
| 355 | HN9HANESBRANDS INC | 148,994 | $2.3B | 46.20% | |
| 356 | XLISELECT SECTOR SPDR TR | 30,110 | $2.3B | 45.63% | |
| 357 | 5TCTRUECAR INC | 461,871 | $2.3B | 45.45% | |
| 358 | REEVEREST RE GROUP LTD | 11,673 | $2.3B | 45.39% | |
| 359 | SPIPSPDR SER TR | 74,610 | $2.3B | 45.34% | |
| 360 | OZKBANK OZK | 107,952 | $2.3B | 45.32% | |
| 361 | DEODIAGEO PLC | 16,671 | $2.3B | 45.18% | |
| 362 | MINTPIMCO ETF TR | 22,490 | $2.3B | 45.14% | |
| 363 | DWDMORGAN STANLEY | 47,305 | $2.3B | 45.02% | |
| 364 | BSVVANGUARD BD INDEX FDS | 27,447 | $2.3B | 44.86% | |
| 365 | HYSPIMCO ETF TR | 24,288 | $2.3B | 44.84% | |
| 366 | NVONOVO-NORDISK A S | 32,793 | $2.3B | 44.82% | |
| 367 | TRPTC ENERGY CORP | 53,836 | $2.3B | 44.53% | |
| 368 | IUSBISHARES TR | 41,112 | $2.2B | 44.02% | |
| 369 | WTRGESSENTIAL UTILS INC | 55,037 | $2.2B | 43.60% | |
| 370 | CBCHUBB LIMITED | 18,991 | $2.2B | 43.41% | |
| 371 | VGTVANGUARD WORLD FDS | 7,034 | $2.2B | 43.13% | |
| 372 | TQJSIGNATURE BK NEW YORK N Y | 26,268 | $2.2B | 42.91% | |
| 373 | BENFRANKLIN RESOURCES INC | 106,015 | $2.2B | 42.46% | |
| 374 | NFLXNETFLIX INC | 4,301 | $2.2B | 42.34% | |
| 375 | HBANHUNTINGTON BANCSHARES INC | 232,440 | $2.1B | 41.95% | |
| 376 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 78,816 | $2.1B | 41.71% | |
| 377 | HRLHORMEL FOODS CORP | 43,290 | $2.1B | 41.65% | |
| 378 | OECORION ENGINEERED CARBONS S A | 168,025 | $2.1B | 41.38% | |
| 379 | SHWSHERWIN WILLIAMS CO | 2,984 | $2.1B | 40.93% | |
| 380 | SFNCSIMMONS 1ST NATL CORP | 130,245 | $2.1B | 40.65% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 25,794 | $2.1B | 40.53% | |
| 382 | FRFIRST INDL RLTY TR INC | 51,691 | $2.1B | 40.49% | |
| 383 | USMVISHARES TR | 32,135 | $2.0B | 40.32% | |
| 384 | VLOVALERO ENERGY CORP | 46,295 | $2.0B | 39.49% | |
| 385 | DDDUPONT DE NEMOURS INC | 36,072 | $2.0B | 39.39% | |
| 386 | NTAPNETAPP INC | 45,537 | $2.0B | 39.29% | |
| 387 | CRMTAMERICAS CAR-MART INC | 23,322 | $2.0B | 38.98% | |
| 388 | IXUSISHARES TR | 33,592 | $2.0B | 38.58% | |
| 389 | FASTFASTENAL CO | 42,972 | $1.9B | 38.15% | |
| 390 | PEOEXELON CORP | 53,697 | $1.9B | 37.80% | |
| 391 | CLXCLOROX CO DEL | 9,136 | $1.9B | 37.80% | |
| 392 | FCXFREEPORT-MCMORAN INC | 121,888 | $1.9B | 37.52% | |
| 393 | SPLKCHFSPLUNK INC | 10,128 | $1.9B | 37.50% | |
| 394 | XLFISELECT SECTOR SPDR TR | 29,649 | $1.9B | 37.42% | |
| 395 | KEYKEYCORP | 159,280 | $1.9B | 37.40% | |
| 396 | VIGIVANGUARD WHITEHALL FDS | 26,311 | $1.9B | 37.30% | |
| 397 | EWBCEAST WEST BANCORP INC | 57,839 | $1.9B | 37.28% | |
| 398 | CTXSEURCITRIX SYS INC | 13,620 | $1.9B | 36.93% | |
| 399 | GBILGOLDMAN SACHS ETF TR | 18,460 | $1.9B | 36.50% | |
| 400 | ZBHZIMMER BIOMET HOLDINGS INC | 13,589 | $1.9B | 36.42% |