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 |
|---|---|---|---|---|---|
| 801 | ORLYOREILLY AUTOMOTIVE INC | 842 | $388.0M | 7.64% | |
| 802 | UNMUNUM GROUP | 23,007 | $387.0M | 7.62% | |
| 803 | HYDVANECK VECTORS ETF TR | 6,466 | $387.0M | 7.62% | |
| 804 | GLOBGLOBANT S A | 2,146 | $385.0M | 7.58% | |
| 805 | SRESEMPRA ENERGY | 3,245 | $384.0M | 7.56% | |
| 806 | BAMBROOKFIELD ASSET MGMT INC | 11,607 | $384.0M | 7.56% | |
| 807 | CALYCALLAWAY GOLF CO | 20,063 | $384.0M | 7.56% | |
| 808 | UNITUNITI GROUP INC | 36,242 | $382.0M | 7.52% | |
| 809 | TMTOYOTA MOTOR CORP | 2,871 | $380.0M | 7.48% | |
| 810 | DSLDOUBLELINE INCOME SOLUTIONS | 23,632 | $379.0M | 7.46% | |
| 811 | WYNNWYNN RESORTS LTD | 5,282 | $379.0M | 7.46% | |
| 812 | ETRENTERGY CORP NEW | 3,801 | $374.0M | 7.36% | |
| 813 | CGENCOMPUGEN LTD | 23,000 | $374.0M | 7.36% | |
| 814 | SCZISHARES TR | 6,329 | $373.0M | 7.34% | |
| 815 | MDC1USDM D C HLDGS INC | 7,872 | $371.0M | 7.30% | |
| 816 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $369.0M | 7.26% | |
| 817 | WHDCACTUS INC | 19,232 | $369.0M | 7.26% | |
| 818 | MKLMARKEL CORP | 378 | $368.0M | 7.24% | |
| 819 | AMCXAMC NETWORKS INC | 14,827 | $366.0M | 7.20% | |
| 820 | NOVEURNATIONAL OILWELL VARCO INC | 40,424 | $366.0M | 7.20% | |
| 821 | KMXCARMAX INC | 3,947 | $363.0M | 7.15% | |
| 822 | TPLUSDTEXAS PAC LD TR | 800 | $361.0M | 7.11% | |
| 823 | CHRWC H ROBINSON WORLDWIDE INC | 3,503 | $358.0M | 7.05% | |
| 824 | WSOWATSCO INC | 1,535 | $358.0M | 7.05% | |
| 825 | IEURISHARES TR | 7,976 | $357.0M | 7.03% | |
| 826 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,915 | $357.0M | 7.03% | |
| 827 | ANETEURARISTA NETWORKS INC | 1,700 | $352.0M | 6.93% | |
| 828 | —IAC INTERACTIVECORP NEW | 2,919 | $350.0M | 6.89% | |
| 829 | JBLJABIL INC | 10,075 | $345.0M | 6.79% | |
| 830 | DBPINVESCO DB MULTI-SECTOR COMM | 6,670 | $342.0M | 6.73% | |
| 831 | CVETUSDCOVETRUS INC | 13,957 | $341.0M | 6.71% | |
| 832 | SMGSCOTTS MIRACLE GRO CO | 2,226 | $340.0M | 6.69% | |
| 833 | PFPTPROOFPOINT INC | 3,220 | $340.0M | 6.69% | |
| 834 | DXCDXC TECHNOLOGY CO | 18,878 | $337.0M | 6.63% | |
| 835 | TECHBIO-TECHNE CORP | 1,362 | $337.0M | 6.63% | |
| 836 | QAIINDEXIQ ETF TR | 10,847 | $336.0M | 6.61% | |
| 837 | JDJD.COM INC | 4,324 | $336.0M | 6.61% | |
| 838 | COFCAPITAL ONE FINL CORP | 4,679 | $336.0M | 6.61% | |
| 839 | DHRB & G FOODS INC NEW | 12,079 | $335.0M | 6.59% | |
| 840 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,388 | $334.0M | 6.57% | |
| 841 | FXRFIRST TR EXCHANGE TRADED FD | 8,086 | $331.0M | 6.52% | |
| 842 | PSQUSDPROSHARES TR | 20,000 | $331.0M | 6.52% | |
| 843 | UMBFUMB FINL CORP | 6,755 | $331.0M | 6.52% | |
| 844 | TMUST-MOBILE US INC | 2,864 | $328.0M | 6.46% | |
| 845 | CXOEURCONCHO RES INC | 7,436 | $328.0M | 6.46% | |
| 846 | MAAMID-AMER APT CMNTYS INC | 2,826 | $328.0M | 6.46% | |
| 847 | NHINATIONAL HEALTH INVS INC | 5,414 | $326.0M | 6.42% | |
| 848 | ENVUSDENVESTNET INC | 4,218 | $325.0M | 6.40% | |
| 849 | LGNDLIGAND PHARMACEUTICALS INC | 3,404 | $324.0M | 6.38% | |
| 850 | SPHDINVESCO EXCH TRADED FD TR II | 9,823 | $324.0M | 6.38% | |
| 851 | IYEISHARES TR | 20,169 | $322.0M | 6.34% | |
| 852 | PTONPELOTON INTERACTIVE INC | 3,238 | $321.0M | 6.32% | |
| 853 | ETSYETSY INC | 2,642 | $321.0M | 6.32% | |
| 854 | CCKCROWN HLDGS INC | 4,161 | $320.0M | 6.30% | |
| 855 | VVVANGUARD INDEX FDS | 2,048 | $320.0M | 6.30% | |
| 856 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,446 | $317.0M | 6.24% | |
| 857 | IYFISHARES TR | 2,796 | $317.0M | 6.24% | |
| 858 | IIPRINNOVATIVE INDL PPTYS INC | 2,553 | $317.0M | 6.24% | |
| 859 | HTAEURHEALTHCARE TR AMER INC | 11,939 | $310.0M | 6.10% | |
| 860 | FTAIEURFORTRESS TRANS INFRST INVS L | 18,068 | $310.0M | 6.10% | |
| 861 | PWIPOWER INTEGRATIONS INC | 5,557 | $308.0M | 6.06% | |
| 862 | —STERLING BANCORP DEL | 29,254 | $308.0M | 6.06% | |
| 863 | PSAPUBLIC STORAGE | 1,378 | $307.0M | 6.04% | |
| 864 | MPTMEDICAL PPTYS TRUST INC | 17,400 | $307.0M | 6.04% | |
| 865 | VOYAVOYA FINANCIAL INC | 6,385 | $306.0M | 6.02% | |
| 866 | JECUSDJACOBS ENGR GROUP INC | 3,285 | $305.0M | 6.00% | |
| 867 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,035 | $305.0M | 6.00% | |
| 868 | PTBDPACER FDS TR | 11,570 | $302.0M | 5.94% | |
| 869 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,062 | $300.0M | 5.91% | |
| 870 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,048 | $300.0M | 5.91% | |
| 871 | GGGGRACO INC | 4,881 | $299.0M | 5.89% | |
| 872 | AMJEURJPMORGAN CHASE & CO | 27,723 | $299.0M | 5.89% | |
| 873 | LYVLIVE NATION ENTERTAINMENT IN | 5,529 | $298.0M | 5.87% | |
| 874 | FSTAFIDELITY COVINGTON TRUST | 7,801 | $298.0M | 5.87% | |
| 875 | DHID R HORTON INC | 3,904 | $295.0M | 5.81% | |
| 876 | XHBSPDR SER TR | 5,459 | $294.0M | 5.79% | |
| 877 | BUWABIO RAD LABS INC | 569 | $293.0M | 5.77% | |
| 878 | ELLAUDER ESTEE COS INC | 1,342 | $293.0M | 5.77% | |
| 879 | BOTZGLOBAL X FDS | 10,496 | $293.0M | 5.77% | |
| 880 | STWDSTARWOOD PPTY TR INC | 19,419 | $293.0M | 5.77% | |
| 881 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,229 | $293.0M | 5.77% | |
| 882 | OCOWENS CORNING NEW | 4,243 | $292.0M | 5.75% | |
| 883 | CGCARLYLE GROUP INC | 11,822 | $292.0M | 5.75% | |
| 884 | HUBSHUBSPOT INC | 1,000 | $292.0M | 5.75% | |
| 885 | IVOVVANGUARD ADMIRAL FDS INC | 2,763 | $290.0M | 5.71% | |
| 886 | WINGWINGSTOP INC | 2,099 | $287.0M | 5.65% | |
| 887 | —MONROE CAP CORP | 41,933 | $287.0M | 5.65% | |
| 888 | CHDCHURCH & DWIGHT INC | 3,053 | $286.0M | 5.63% | |
| 889 | SPYGSPDR SER TR | 5,698 | $286.0M | 5.63% | |
| 890 | CFOVICTORY PORTFOLIOS II | 5,255 | $286.0M | 5.63% | |
| 891 | —SSGA ACTIVE ETF TR | 4,665 | $286.0M | 5.63% | |
| 892 | DDSDILLARDS INC | 7,816 | $285.0M | 5.61% | |
| 893 | HSYHERSHEY CO | 1,988 | $285.0M | 5.61% | |
| 894 | HASHASBRO INC | 3,435 | $284.0M | 5.59% | |
| 895 | XEMDXWESTERN ASSET EMERGING MKTS | 23,047 | $284.0M | 5.59% | |
| 896 | SIVBEURSVB FINANCIAL GROUP | 1,181 | $284.0M | 5.59% | |
| 897 | IYTISHARES TR | 1,424 | $283.0M | 5.57% | |
| 898 | VOOGVANGUARD ADMIRAL FDS INC | 1,357 | $283.0M | 5.57% | |
| 899 | HPHELMERICH & PAYNE INC | 19,313 | $283.0M | 5.57% | |
| 900 | ASMLASML HOLDING N V | 764 | $282.0M | 5.55% |