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 |
|---|---|---|---|---|---|
| 701 | SCHPSCHWAB STRATEGIC TR | 9,050 | $558.0M | 10.98% | |
| 702 | —DOMINION ENERGY INC | 5,461 | $556.0M | 10.94% | |
| 703 | PORPORTLAND GEN ELEC CO | 15,580 | $553.0M | 10.89% | |
| 704 | JNKSPDR SER TR | 5,290 | $552.0M | 10.87% | |
| 705 | ABJAABB LTD | 21,707 | $552.0M | 10.87% | |
| 706 | —DTE ENERGY CO | 12,230 | $552.0M | 10.87% | |
| 707 | DOCUDOCUSIGN INC | 2,557 | $550.0M | 10.83% | |
| 708 | MKTXMARKETAXESS HLDGS INC | 1,139 | $549.0M | 10.81% | |
| 709 | —VONAGE HLDGS CORP | 53,415 | $546.0M | 10.75% | |
| 710 | CTVACORTEVA INC | 18,841 | $543.0M | 10.69% | |
| 711 | NXSTNEXSTAR MEDIA GROUP INC | 6,005 | $540.0M | 10.63% | |
| 712 | XCHYXCALAMOS CONV & HIGH INCOME F | 46,193 | $540.0M | 10.63% | |
| 713 | SLG2EURSL GREEN RLTY CORP | 11,611 | $538.0M | 10.59% | |
| 714 | NBIXNEUROCRINE BIOSCIENCES INC | 5,583 | $537.0M | 10.57% | |
| 715 | —AMERICAN ELEC PWR CO INC | 10,890 | $534.0M | 10.51% | |
| 716 | SLBSCHLUMBERGER LTD | 34,245 | $533.0M | 10.49% | |
| 717 | LAMRLAMAR ADVERTISING CO NEW | 8,041 | $532.0M | 10.47% | |
| 718 | BLFSBIOLIFE SOLUTIONS INC | 18,378 | $532.0M | 10.47% | |
| 719 | XECEURCIMAREX ENERGY CO | 21,873 | $532.0M | 10.47% | |
| 720 | OREALTY INCOME CORP | 8,699 | $528.0M | 10.39% | |
| 721 | WECWEC ENERGY GROUP INC | 5,405 | $524.0M | 10.32% | |
| 722 | HUMHUMANA INC | 1,267 | $524.0M | 10.32% | |
| 723 | PHPARKER-HANNIFIN CORP | 2,578 | $522.0M | 10.28% | |
| 724 | ILMNILLUMINA INC | 1,679 | $519.0M | 10.22% | |
| 725 | RDIVINVESCO EXCH TRADED FD TR II | 19,175 | $515.0M | 10.14% | |
| 726 | OKEONEOK INC NEW | 19,655 | $511.0M | 10.06% | |
| 727 | BNDWVANGUARD SCOTTSDALE FDS | 6,200 | $507.0M | 9.98% | |
| 728 | SYSBISHARES TR | 4,995 | $507.0M | 9.98% | |
| 729 | ROSTROSS STORES INC | 5,419 | $506.0M | 9.96% | |
| 730 | DTEDTE ENERGY CO | 4,371 | $503.0M | 9.90% | |
| 731 | FDTFIRST TR EXCH TRD ALPHDX FD | 9,985 | $502.0M | 9.88% | |
| 732 | CDNSCADENCE DESIGN SYSTEM INC | 4,710 | $502.0M | 9.88% | |
| 733 | SNOWSNOWFLAKE INC | 1,997 | $501.0M | 9.86% | |
| 734 | CRNCCERENCE INC | 10,208 | $499.0M | 9.82% | |
| 735 | CMPCOMPASS MINERALS INTL INC | 8,296 | $492.0M | 9.69% | |
| 736 | LVSLAS VEGAS SANDS CORP | 10,354 | $483.0M | 9.51% | |
| 737 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,654 | $480.0M | 9.45% | |
| 738 | STTSTATE STR CORP | 8,086 | $480.0M | 9.45% | |
| 739 | FCOMFIDELITY COVINGTON TRUST | 12,355 | $477.0M | 9.39% | |
| 740 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,441 | $475.0M | 9.35% | |
| 741 | DFSEURDISCOVER FINL SVCS | 8,228 | $475.0M | 9.35% | |
| 742 | PRLBPROTO LABS INC | 3,663 | $474.0M | 9.33% | |
| 743 | GFFGRIFFON CORP | 24,123 | $471.0M | 9.27% | |
| 744 | TREXTREX CO INC | 6,571 | $470.0M | 9.25% | |
| 745 | XLNXEURXILINX INC | 4,487 | $468.0M | 9.21% | |
| 746 | R6C2ROYAL DUTCH SHELL PLC | 19,333 | $468.0M | 9.21% | |
| 747 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,717 | $466.0M | 9.17% | |
| 748 | WRBBERKLEY W R CORP | 7,604 | $465.0M | 9.15% | |
| 749 | PENNPENN NATL GAMING INC | 6,385 | $464.0M | 9.13% | |
| 750 | CECELANESE CORP DEL | 4,316 | $464.0M | 9.13% | |
| 751 | FFORD MTR CO DEL | 69,257 | $461.0M | 9.07% | |
| 752 | PNTGPENNANT GROUP INC | 11,947 | $461.0M | 9.07% | |
| 753 | CINFCINCINNATI FINL CORP | 5,887 | $459.0M | 9.04% | |
| 754 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,662 | $454.0M | 8.94% | |
| 755 | NEOGNEOGEN CORP | 5,805 | $454.0M | 8.94% | |
| 756 | URAGLOBAL X FDS | 40,805 | $454.0M | 8.94% | |
| 757 | WOOFOOT LOCKER INC | 13,664 | $451.0M | 8.88% | |
| 758 | PFFAETFIS SER TR I | 23,400 | $450.0M | 8.86% | |
| 759 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,712 | $448.0M | 8.82% | |
| 760 | WOODISHARES TR | 6,930 | $448.0M | 8.82% | |
| 761 | TKRTIMKEN CO | 8,230 | $446.0M | 8.78% | |
| 762 | TDOCTELADOC HEALTH INC | 2,023 | $444.0M | 8.74% | |
| 763 | WPMWHEATON PRECIOUS METALS CORP | 9,021 | $443.0M | 8.72% | |
| 764 | FTSFORTIS INC | 10,809 | $442.0M | 8.70% | |
| 765 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,953 | $437.0M | 8.60% | |
| 766 | XLUSELECT SECTOR SPDR TR | 7,337 | $436.0M | 8.58% | |
| 767 | AEMAGNICO EAGLE MINES LTD | 5,443 | $433.0M | 8.52% | |
| 768 | MBBISHARES TR | 3,903 | $431.0M | 8.48% | |
| 769 | STESTERIS PLC | 2,449 | $431.0M | 8.48% | |
| 770 | GRMNGARMIN LTD | 4,534 | $430.0M | 8.46% | |
| 771 | DIVOAMPLIFY ETF TR | 14,075 | $429.0M | 8.44% | |
| 772 | HUBGHUB GROUP INC | 8,472 | $425.0M | 8.37% | |
| 773 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $424.0M | 8.35% | |
| 774 | ZMZOOM VIDEO COMMUNICATIONS IN | 890 | $418.0M | 8.23% | |
| 775 | VXUSVANGUARD STAR FDS | 7,950 | $415.0M | 8.17% | |
| 776 | ROPROPER TECHNOLOGIES INC | 1,051 | $415.0M | 8.17% | |
| 777 | VGLTVANGUARD SCOTTSDALE FDS | 4,155 | $414.0M | 8.15% | |
| 778 | DOVDOVER CORP | 3,819 | $414.0M | 8.15% | |
| 779 | CPZCALAMOS LNG SHR EQT DYNAMIC | 28,400 | $413.0M | 8.13% | |
| 780 | —LABORATORY CORP AMER HLDGS | 2,181 | $411.0M | 8.09% | |
| 781 | SAPSAP SE | 2,633 | $410.0M | 8.07% | |
| 782 | VOXVANGUARD WORLD FDS | 4,024 | $410.0M | 8.07% | |
| 783 | TDFTEMPLETON DRAGON FD INC | 18,682 | $410.0M | 8.07% | |
| 784 | RWLINVESCO EXCH TRADED FD TR II | 7,568 | $408.0M | 8.03% | |
| 785 | FNBF N B CORP | 60,194 | $408.0M | 8.03% | |
| 786 | ALCALCON AG | 7,129 | $406.0M | 7.99% | |
| 787 | XEVVXEATON VANCE LTD DURATION INC | 35,919 | $406.0M | 7.99% | |
| 788 | MGNIMAGNITE INC | 58,225 | $404.0M | 7.95% | |
| 789 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,969 | $402.0M | 7.91% | |
| 790 | TYLTYLER TECHNOLOGIES INC | 1,154 | $402.0M | 7.91% | |
| 791 | IWYISHARES TR | 3,295 | $400.0M | 7.87% | |
| 792 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,892 | $400.0M | 7.87% | |
| 793 | GOVIINVESCO EXCH TRADED FD TR II | 10,129 | $398.0M | 7.83% | |
| 794 | EIXEDISON INTL | 7,831 | $398.0M | 7.83% | |
| 795 | MHKMOHAWK INDS INC | 4,054 | $396.0M | 7.80% | |
| 796 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,838 | $392.0M | 7.72% | |
| 797 | IYCISHARES TR | 1,567 | $392.0M | 7.72% | |
| 798 | REYNREYNOLDS CONSUMER PRODS INC | 12,772 | $391.0M | 7.70% | |
| 799 | IYJISHARES TR | 2,337 | $391.0M | 7.70% | |
| 800 | SOXXISHARES TR | 1,280 | $390.0M | 7.68% |