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 |
|---|---|---|---|---|---|
| 601 | SH1USDPROSHARES TR | 40,000 | $813.0M | 16.00% | |
| 602 | MPLXMPLX LP | 51,586 | $812.0M | 15.98% | |
| 603 | PNRPENTAIR PLC | 17,673 | $809.0M | 15.93% | |
| 604 | XSOEWISDOMTREE TR | 23,828 | $802.0M | 15.79% | |
| 605 | KELKELLOGG CO | 12,375 | $799.0M | 15.73% | |
| 606 | MCXMCCORMICK & CO INC | 4,119 | $799.0M | 15.73% | |
| 607 | FXHFIRST TR EXCHANGE TRADED FD | 8,337 | $790.0M | 15.55% | |
| 608 | BWXSPDR SER TR | 26,621 | $790.0M | 15.55% | |
| 609 | BCSFBAIN CAP SPECIALTY FIN INC | 77,073 | $786.0M | 15.47% | |
| 610 | RFGINVESCO EXCHANGE TRADED FD T | 4,637 | $781.0M | 15.37% | |
| 611 | GSSCGOLDMAN SACHS ETF TR | 18,540 | $781.0M | 15.37% | |
| 612 | BYLDISHARES TR | 30,095 | $774.0M | 15.24% | |
| 613 | MGMMGM RESORTS INTERNATIONAL | 35,333 | $768.0M | 15.12% | |
| 614 | IYHISHARES TR | 3,368 | $765.0M | 15.06% | |
| 615 | ESRTEMPIRE ST RLTY TR INC | 124,976 | $765.0M | 15.06% | |
| 616 | BIZDVANECK VECTORS ETF TR | 62,346 | $758.0M | 14.92% | |
| 617 | VXFVANGUARD INDEX FDS | 5,832 | $757.0M | 14.90% | |
| 618 | FEYECHFFIREEYE INC | 61,291 | $757.0M | 14.90% | |
| 619 | HMCHONDA MOTOR LTD | 31,832 | $754.0M | 14.84% | |
| 620 | VLUEISHARES TR | 10,157 | $749.0M | 14.74% | |
| 621 | AWNADVANCE AUTO PARTS INC | 4,844 | $744.0M | 14.65% | |
| 622 | NTRNUTRIEN LTD | 18,970 | $744.0M | 14.65% | |
| 623 | TPICQTPI COMPOSITES INC | 25,570 | $741.0M | 14.59% | |
| 624 | VOTVANGUARD INDEX FDS | 4,100 | $739.0M | 14.55% | |
| 625 | PVHPVH CORPORATION | 12,386 | $739.0M | 14.55% | |
| 626 | MTCHMATCH GROUP INC NEW | 6,644 | $735.0M | 14.47% | |
| 627 | PSXPHILLIPS 66 | 14,174 | $735.0M | 14.47% | |
| 628 | NNNNATIONAL RETAIL PROPERTIES I | 21,240 | $733.0M | 14.43% | |
| 629 | EFVISHARES TR | 18,145 | $732.0M | 14.41% | |
| 630 | SPYDSPDR SER TR | 26,674 | $731.0M | 14.39% | |
| 631 | ABXBARRICK GOLD CORP | 25,968 | $730.0M | 14.37% | |
| 632 | NFGNATIONAL FUEL GAS CO N J | 17,941 | $728.0M | 14.33% | |
| 633 | MRSHMARSH & MCLENNAN COS INC | 6,308 | $724.0M | 14.25% | |
| 634 | AMATAPPLIED MATLS INC | 12,152 | $722.0M | 14.21% | |
| 635 | IJSISHARES TR | 5,887 | $721.0M | 14.19% | |
| 636 | PCRXPACIRA BIOSCIENCES | 11,968 | $720.0M | 14.17% | |
| 637 | BRWTEMPLETON GLOBAL INCOME FD | 134,481 | $719.0M | 14.15% | |
| 638 | GRXGABELLI HLTHCARE & WELLNESS | 69,527 | $718.0M | 14.13% | |
| 639 | AKXANSYS INC | 2,184 | $715.0M | 14.07% | |
| 640 | SPOTSPOTIFY TECHNOLOGY S A | 2,941 | $713.0M | 14.04% | |
| 641 | XGDVXGABELLI DIVID & INCOME TR | 38,645 | $709.0M | 13.96% | |
| 642 | PAAPLAINS ALL AMERN PIPELINE L | 118,191 | $707.0M | 13.92% | |
| 643 | BLBLACKLINE INC | 7,828 | $702.0M | 13.82% | |
| 644 | NXPINXP SEMICONDUCTORS N V | 5,625 | $702.0M | 13.82% | |
| 645 | TLTISHARES TR | 4,292 | $701.0M | 13.80% | |
| 646 | CHTRCHARTER COMMUNICATIONS INC N | 1,111 | $694.0M | 13.66% | |
| 647 | SSS1EURLIFE STORAGE INC | 6,562 | $691.0M | 13.60% | |
| 648 | BSXBOSTON SCIENTIFIC CORP | 18,048 | $690.0M | 13.58% | |
| 649 | CAGCONAGRA BRANDS INC | 19,303 | $689.0M | 13.56% | |
| 650 | WWAYFAIR INC | 2,361 | $687.0M | 13.52% | |
| 651 | FNXFIRST TR MID CAP CORE ALPHAD | 10,316 | $680.0M | 13.39% | |
| 652 | IEFISHARES TR | 5,578 | $680.0M | 13.39% | |
| 653 | —WESTERN ASSET VAR RT STRG FD | 41,411 | $679.0M | 13.37% | |
| 654 | PKGPACKAGING CORP AMER | 6,219 | $678.0M | 13.35% | |
| 655 | QQQINVESCO EXCH TRD SLF IDX FD | 31,048 | $677.0M | 13.33% | |
| 656 | —WEINGARTEN RLTY INVS | 39,825 | $675.0M | 13.29% | |
| 657 | BSCOINVESCO EXCH TRD SLF IDX FD | 30,404 | $674.0M | 13.27% | |
| 658 | CPRTCOPART INC | 6,403 | $673.0M | 13.25% | |
| 659 | CMECME GROUP INC | 3,978 | $666.0M | 13.11% | |
| 660 | AMDADVANCED MICRO DEVICES INC | 8,070 | $662.0M | 13.03% | |
| 661 | FXDFIRST TR EXCHANGE TRADED FD | 15,429 | $657.0M | 12.93% | |
| 662 | HQHTEKLA HEALTHCARE INVS | 31,732 | $654.0M | 12.87% | |
| 663 | —SOUTHERN CO | 13,970 | $650.0M | 12.80% | |
| 664 | YUMCYUM CHINA HLDGS INC | 12,275 | $650.0M | 12.80% | |
| 665 | WDAYWORKDAY INC | 2,986 | $642.0M | 12.64% | |
| 666 | TEITEMPLETON EMERGING MKTS INCO | 86,316 | $640.0M | 12.60% | |
| 667 | VRSKVERISK ANALYTICS INC | 3,446 | $639.0M | 12.58% | |
| 668 | EPREPR PPTYS | 23,206 | $638.0M | 12.56% | |
| 669 | BTOHANCOCK JOHN FINL OPPTYS FD | 29,711 | $637.0M | 12.54% | |
| 670 | NEONEOGENOMICS INC | 17,234 | $636.0M | 12.52% | |
| 671 | XFEBFIRST TR MLP & ENERGY INCOM | 137,152 | $636.0M | 12.52% | |
| 672 | APTVAPTIV PLC | 6,866 | $629.0M | 12.38% | |
| 673 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,282 | $627.0M | 12.34% | |
| 674 | QVCAUSDQURATE RETAIL INC | 87,192 | $626.0M | 12.32% | |
| 675 | PSTLPOSTAL REALTY TRUST INC | 41,371 | $626.0M | 12.32% | |
| 676 | ZSZSCALER INC | 4,443 | $625.0M | 12.30% | |
| 677 | ROKUROKU INC | 3,278 | $619.0M | 12.19% | |
| 678 | VAWVANGUARD WORLD FDS | 4,592 | $618.0M | 12.17% | |
| 679 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,985 | $611.0M | 12.03% | |
| 680 | SPWHSPORTSMANS WHSE HLDGS INC | 42,677 | $611.0M | 12.03% | |
| 681 | LRCXEURLAM RESEARCH CORP | 1,839 | $610.0M | 12.01% | |
| 682 | SONYSONY CORP | 7,872 | $604.0M | 11.89% | |
| 683 | IEMGISHARES INC | 11,415 | $603.0M | 11.87% | |
| 684 | LVHDLEGG MASON ETF INVT TR | 20,250 | $600.0M | 11.81% | |
| 685 | CICIGNA CORP NEW | 3,528 | $598.0M | 11.77% | |
| 686 | FBTFIRST TR EXCHANGE-TRADED FD | 3,776 | $594.0M | 11.69% | |
| 687 | ESTCELASTIC N V | 5,483 | $592.0M | 11.65% | |
| 688 | XFEBFIRST TR EXCH TRADED FD III | 30,854 | $591.0M | 11.63% | |
| 689 | VGSHVANGUARD SCOTTSDALE FDS | 9,480 | $589.0M | 11.59% | |
| 690 | ENPHENPHASE ENERGY INC | 7,131 | $589.0M | 11.59% | |
| 691 | ADIANALOG DEVICES INC | 5,021 | $586.0M | 11.54% | |
| 692 | FXOFIRST TR EXCHANGE TRADED FD | 23,010 | $584.0M | 11.50% | |
| 693 | DXPEDXP ENTERPRISES INC | 36,192 | $584.0M | 11.50% | |
| 694 | IGLBISHARES TR | 8,270 | $582.0M | 11.46% | |
| 695 | RDS/AROYAL DUTCH SHELL PLC | 23,057 | $580.0M | 11.42% | |
| 696 | BRBROADRIDGE FINL SOLUTIONS IN | 4,392 | $580.0M | 11.42% | |
| 697 | VOOVVANGUARD ADMIRAL FDS INC | 5,308 | $578.0M | 11.38% | |
| 698 | EBAEBAY INC. | 10,948 | $570.0M | 11.22% | |
| 699 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 12,206 | $570.0M | 11.22% | |
| 700 | AQLTISHARES TR | 20,207 | $565.0M | 11.12% |