STEPHENS INC /AR/ Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$6.5B
Holdings
1,353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMTABRITISH AMERN TOB PLC | 198,682 | $7.0B | 108.42% | |
| 202 | EEMVISHARES INC | 111,743 | $7.0B | 108.33% | |
| 203 | GPCGENUINE PARTS CO | 57,463 | $7.0B | 107.76% | |
| 204 | VTIPVANGUARD MALVERN FDS | 131,980 | $6.9B | 107.35% | |
| 205 | DDOMINION ENERGY INC | 94,666 | $6.9B | 106.92% | |
| 206 | BSCOINVESCO EXCH TRD SLF IDX FD | 311,553 | $6.9B | 106.55% | |
| 207 | STIPISHARES TR | 64,633 | $6.8B | 105.61% | |
| 208 | BLKCHFBLACKROCK INC | 8,087 | $6.8B | 104.91% | |
| 209 | LKQ1LKQ CORP | 134,527 | $6.8B | 104.71% | |
| 210 | BABOEING CO | 30,773 | $6.8B | 104.69% | |
| 211 | JBHTHUNT J B TRANS SVCS INC | 40,370 | $6.8B | 104.43% | |
| 212 | LBRDKLIBERTY BROADBAND CORP | 39,043 | $6.7B | 104.31% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 308,472 | $6.7B | 103.26% | |
| 214 | ILMNILLUMINA INC | 16,250 | $6.6B | 101.96% | |
| 215 | LLYLILLY ELI & CO | 28,090 | $6.5B | 100.39% | |
| 216 | T7DTRANSDIGM GROUP INC | 10,346 | $6.5B | 99.96% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 11,295 | $6.5B | 99.82% | |
| 218 | TIPZPIMCO ETF TR | 98,171 | $6.4B | 99.68% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 74,646 | $6.4B | 99.34% | |
| 220 | MUBISHARES TR | 54,983 | $6.4B | 98.80% | |
| 221 | LINLINDE PLC | 21,612 | $6.3B | 98.09% | |
| 222 | NOBLPROSHARES TR | 71,438 | $6.3B | 97.83% | |
| 223 | EDCONSOLIDATED EDISON INC | 85,828 | $6.2B | 96.37% | |
| 224 | TELTE CONNECTIVITY LTD | 45,231 | $6.2B | 96.02% | |
| 225 | IYGISHARES TR | 32,877 | $6.2B | 95.71% | |
| 226 | ULUNILEVER PLC | 113,423 | $6.2B | 95.13% | |
| 227 | DHRDANAHER CORPORATION | 20,008 | $6.1B | 94.22% | |
| 228 | PTNQPACER FDS TR | 109,149 | $6.1B | 93.97% | |
| 229 | SYYSYSCO CORP | 77,367 | $6.1B | 93.94% | |
| 230 | SPSBSPDR SER TR | 193,320 | $6.0B | 93.45% | |
| 231 | MOALTRIA GROUP INC | 132,532 | $6.0B | 93.32% | |
| 232 | GQ9SPDR GOLD TR | 36,418 | $6.0B | 92.52% | |
| 233 | PHGKONINKLIJKE PHILIPS N V | 134,460 | $6.0B | 92.43% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 34,288 | $5.9B | 91.93% | |
| 235 | TRVCCITIGROUP INC | 84,164 | $5.9B | 91.38% | |
| 236 | DOWDOW INC | 101,924 | $5.9B | 90.76% | |
| 237 | IYWISHARES TR | 57,877 | $5.9B | 90.66% | |
| 238 | GISGENERAL MLS INC | 97,201 | $5.8B | 89.95% | |
| 239 | —IHS MARKIT LTD | 49,803 | $5.8B | 89.84% | |
| 240 | FLT1EURFLEETCOR TECHNOLOGIES INC | 22,154 | $5.8B | 89.53% | |
| 241 | TSLATESLA INC | 7,434 | $5.8B | 89.18% | |
| 242 | XLVSELECT SECTOR SPDR TR | 45,236 | $5.8B | 89.09% | |
| 243 | WMBWILLIAMS COS INC | 221,935 | $5.8B | 89.05% | |
| 244 | TSCOTRACTOR SUPPLY CO | 28,393 | $5.8B | 88.99% | |
| 245 | XLESELECT SECTOR SPDR TR | 109,423 | $5.7B | 88.17% | |
| 246 | XLCSELECT SECTOR SPDR TR | 71,020 | $5.7B | 88.00% | |
| 247 | ITWILLINOIS TOOL WKS INC | 27,352 | $5.7B | 87.43% | |
| 248 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 261,849 | $5.6B | 87.21% | |
| 249 | RBLXROBLOX CORP | 74,576 | $5.6B | 87.15% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 59,422 | $5.6B | 86.27% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 81,572 | $5.6B | 85.90% | |
| 252 | RSGREPUBLIC SVCS INC | 46,176 | $5.5B | 85.76% | |
| 253 | TWTRUSDTWITTER INC | 90,502 | $5.5B | 84.54% | |
| 254 | ENBENBRIDGE INC | 135,504 | $5.4B | 83.42% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 77,363 | $5.4B | 83.39% | |
| 256 | LVLNSPDR SER TR | 78,906 | $5.3B | 82.70% | |
| 257 | EQIXEQUINIX INC | 6,764 | $5.3B | 82.68% | |
| 258 | RPMRPM INTL INC | 68,692 | $5.3B | 82.51% | |
| 259 | ORCLORACLE CORP | 60,725 | $5.3B | 81.85% | |
| 260 | LQDHISHARES U S ETF TR | 54,948 | $5.3B | 81.44% | |
| 261 | FDSFACTSET RESH SYS INC | 13,227 | $5.2B | 80.78% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,022 | $5.2B | 80.72% | |
| 263 | MSCIMSCI INC | 8,499 | $5.2B | 79.97% | |
| 264 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,901 | $5.2B | 79.74% | |
| 265 | BCEBCE INC | 100,219 | $5.0B | 77.61% | |
| 266 | PLDPROLOGIS INC. | 39,941 | $5.0B | 77.50% | |
| 267 | TRVTRAVELERS COMPANIES INC | 32,921 | $5.0B | 77.41% | |
| 268 | TIPISHARES TR | 39,111 | $5.0B | 77.25% | |
| 269 | DWDMORGAN STANLEY | 51,137 | $5.0B | 76.97% | |
| 270 | DGDOLLAR GEN CORP NEW | 23,359 | $5.0B | 76.65% | |
| 271 | EJANINNOVATOR ETFS TR | 164,705 | $4.9B | 76.23% | |
| 272 | BSCPINVESCO EXCH TRD SLF IDX FD | 221,635 | $4.9B | 76.09% | |
| 273 | LNTALLIANT ENERGY CORP | 87,397 | $4.9B | 75.67% | |
| 274 | SJMSMUCKER J M CO | 40,391 | $4.8B | 74.99% | |
| 275 | PCYINVESCO EXCH TRADED FD TR II | 180,974 | $4.8B | 74.67% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 80,342 | $4.8B | 74.58% | |
| 277 | XLYSELECT SECTOR SPDR TR | 26,829 | $4.8B | 74.47% | |
| 278 | IJKISHARES TR | 60,681 | $4.8B | 74.33% | |
| 279 | SPIBSPDR SER TR | 130,512 | $4.8B | 73.73% | |
| 280 | BDXBECTON DICKINSON & CO | 18,983 | $4.7B | 72.18% | |
| 281 | MURMURPHY OIL CORP | 185,352 | $4.6B | 71.59% | |
| 282 | COPCONOCOPHILLIPS | 68,073 | $4.6B | 71.36% | |
| 283 | IATISHARES TR | 76,128 | $4.6B | 71.31% | |
| 284 | IPGINTERPUBLIC GROUP COS INC | 125,602 | $4.6B | 71.25% | |
| 285 | DDDUPONT DE NEMOURS INC | 67,404 | $4.6B | 70.89% | |
| 286 | BIIBBIOGEN INC | 15,995 | $4.5B | 70.01% | |
| 287 | FTSMFIRST TR EXCHANGE-TRADED FD | 75,395 | $4.5B | 69.92% | |
| 288 | VTVANGUARD INTL EQUITY INDEX F | 44,350 | $4.5B | 69.86% | |
| 289 | MUSAMURPHY USA INC | 26,968 | $4.5B | 69.78% | |
| 290 | SCHWSCHWAB CHARLES CORP | 61,934 | $4.5B | 69.78% | |
| 291 | VHTVANGUARD WORLD FDS | 18,071 | $4.5B | 69.08% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 38,464 | $4.4B | 68.31% | |
| 293 | IBBISHARES TR | 27,239 | $4.4B | 68.13% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 11,616 | $4.4B | 67.92% | |
| 295 | SYKSTRYKER CORPORATION | 16,628 | $4.4B | 67.83% | |
| 296 | TTENTOTALENERGIES SE | 91,209 | $4.4B | 67.63% | |
| 297 | AMEAMETEK INC | 35,187 | $4.4B | 67.51% | |
| 298 | ULTAULTA BEAUTY INC | 12,061 | $4.4B | 67.34% | |
| 299 | FQIDIGITAL RLTY TR INC | 29,908 | $4.3B | 66.83% | |
| 300 | FAIFIRST TR EXCHANGE-TRADED FD | 93,235 | $4.3B | 66.02% |