STEPHENS INC /AR/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$5.6B
Holdings
1,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR MORNINGSTAR DIVID L | 439,099 | $13.0B | 233.11% | |
| 102 | ACWVISHARES INC | 130,911 | $12.7B | 227.62% | |
| 103 | NOWSERVICENOW INC | 22,726 | $12.5B | 224.42% | |
| 104 | IGMISHARES TR | 35,359 | $12.4B | 221.91% | |
| 105 | IJRISHARES TR | 133,385 | $12.3B | 219.92% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 97,247 | $12.2B | 219.61% | |
| 107 | TFCTRUIST FINL CORP | 254,869 | $12.2B | 219.17% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 68,707 | $12.1B | 217.19% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 39,018 | $11.9B | 214.05% | |
| 110 | IJHISHARES TR | 51,911 | $11.9B | 214.05% | |
| 111 | QCOMQUALCOMM INC | 77,177 | $11.8B | 210.93% | |
| 112 | EEMISHARES TR | 216,349 | $11.2B | 200.56% | |
| 113 | IVOOVANGUARD ADMIRAL FDS INC | 71,005 | $11.0B | 198.16% | |
| 114 | PTNQPACER FDS TR | 211,329 | $11.0B | 197.57% | |
| 115 | PRUPRUDENTIAL FINL INC | 140,562 | $11.0B | 196.88% | |
| 116 | RGENREPLIGEN CORP | 56,703 | $10.9B | 194.95% | |
| 117 | KMBKIMBERLY-CLARK CORP | 80,345 | $10.8B | 194.35% | |
| 118 | NKENIKE INC | 76,349 | $10.8B | 193.78% | |
| 119 | DYHTARGET CORP | 58,820 | $10.4B | 186.28% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 45,846 | $10.3B | 184.63% | |
| 121 | BNDXVANGUARD CHARLOTTE FDS | 175,065 | $10.3B | 183.89% | |
| 122 | DGDOLLAR GEN CORP NEW | 48,430 | $10.2B | 182.73% | |
| 123 | STZCONSTELLATION BRANDS INC | 45,790 | $10.0B | 179.95% | |
| 124 | PDDPINDUODUO INC | 56,024 | $10.0B | 178.58% | |
| 125 | EQIXEQUINIX INC | 13,675 | $9.8B | 175.23% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 25,562 | $9.6B | 172.79% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 97,763 | $9.5B | 170.38% | |
| 128 | IWMISHARES TR | 48,438 | $9.5B | 170.38% | |
| 129 | HOMBHOME BANCSHARES INC | 482,554 | $9.4B | 168.64% | |
| 130 | AMGNAMGEN INC | 40,785 | $9.4B | 168.23% | |
| 131 | GDGENERAL DYNAMICS CORP | 62,529 | $9.3B | 166.96% | |
| 132 | NEENEXTERA ENERGY INC | 119,708 | $9.2B | 165.68% | |
| 133 | —BUNGE LIMITED | 140,298 | $9.2B | 165.07% | |
| 134 | XLKSELECT SECTOR SPDR TR | 70,701 | $9.2B | 164.93% | |
| 135 | EMREMERSON ELEC CO | 114,068 | $9.2B | 164.48% | |
| 136 | ETENERGY TRANSFER LP | 1,482,416 | $9.2B | 164.36% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 57,165 | $9.1B | 163.26% | |
| 138 | ETNEATON CORP PLC | 75,180 | $9.0B | 162.04% | |
| 139 | JCIJOHNSON CTLS INTL PLC | 192,970 | $9.0B | 161.29% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 42,219 | $9.0B | 160.75% | |
| 141 | SOSOUTHERN CO | 145,564 | $8.9B | 160.43% | |
| 142 | IVVISHARES TR | 23,733 | $8.9B | 159.84% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 226,568 | $8.9B | 158.90% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 105,505 | $8.7B | 156.71% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 138,859 | $8.6B | 154.52% | |
| 146 | LINLINDE PLC | 32,676 | $8.6B | 154.47% | |
| 147 | DUKDUKE ENERGY CORP NEW | 93,903 | $8.6B | 154.26% | |
| 148 | IOOISHARES TR | 132,178 | $8.3B | 149.18% | |
| 149 | LMTLOCKHEED MARTIN CORP | 22,680 | $8.1B | 144.44% | |
| 150 | CVSCVS HEALTH CORP | 117,548 | $8.0B | 144.05% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 37,871 | $8.0B | 143.92% | |
| 152 | RSPTINVESCO EXCHANGE TRADED FD T | 31,574 | $8.0B | 143.63% | |
| 153 | DDOMINION ENERGY INC | 106,416 | $8.0B | 143.56% | |
| 154 | NVDANVIDIA CORPORATION | 15,151 | $7.9B | 141.95% | |
| 155 | MOATVANECK VECTORS ETF TR | 127,501 | $7.9B | 141.82% | |
| 156 | TXNTEXAS INSTRS INC | 47,320 | $7.8B | 139.35% | |
| 157 | PAYXPAYCHEX INC | 83,052 | $7.7B | 138.84% | |
| 158 | KRUSKURA SUSHI USA INC | 394,343 | $7.7B | 137.97% | |
| 159 | TSNTYSON FOODS INC | 119,341 | $7.7B | 137.97% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 9,300 | $7.6B | 136.49% | |
| 161 | —IHS MARKIT LTD | 84,630 | $7.6B | 136.39% | |
| 162 | SESEA LTD | 37,212 | $7.4B | 132.89% | |
| 163 | HDVISHARES TR | 83,572 | $7.3B | 131.45% | |
| 164 | CAHCARDINAL HEALTH INC | 136,557 | $7.3B | 131.22% | |
| 165 | QUALISHARES TR | 61,899 | $7.2B | 129.05% | |
| 166 | VIOGVANGUARD ADMIRAL FDS INC | 36,281 | $7.1B | 128.03% | |
| 167 | EFAISHARES TR | 97,019 | $7.1B | 127.00% | |
| 168 | ELVANTHEM INC | 22,044 | $7.1B | 126.99% | |
| 169 | UNPUNION PAC CORP | 33,841 | $7.0B | 126.41% | |
| 170 | GPCGENUINE PARTS CO | 69,327 | $7.0B | 124.92% | |
| 171 | HIGHARTFORD FINL SVCS GROUP INC | 141,104 | $6.9B | 123.99% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 14,245 | $6.9B | 123.47% | |
| 173 | BMTABRITISH AMERN TOB PLC | 182,991 | $6.9B | 123.07% | |
| 174 | ITWILLINOIS TOOL WKS INC | 33,442 | $6.8B | 122.32% | |
| 175 | SDYSPDR SER TR | 64,097 | $6.8B | 121.82% | |
| 176 | TRVCCITIGROUP INC | 110,068 | $6.8B | 121.76% | |
| 177 | VRSNVERISIGN INC | 31,365 | $6.8B | 121.76% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 72,918 | $6.8B | 121.46% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 73,784 | $6.8B | 121.14% | |
| 180 | DHRDANAHER CORPORATION | 30,112 | $6.7B | 120.01% | |
| 181 | EEMVISHARES INC | 109,141 | $6.7B | 119.59% | |
| 182 | IBBISHARES TR | 43,823 | $6.6B | 119.11% | |
| 183 | SPSBSPDR SER TR | 209,739 | $6.6B | 118.16% | |
| 184 | MGKVANGUARD WORLD FD | 32,296 | $6.6B | 118.05% | |
| 185 | AFLAFLAC INC | 147,296 | $6.5B | 117.51% | |
| 186 | EDCONSOLIDATED EDISON INC | 90,516 | $6.5B | 117.37% | |
| 187 | TROWPRICE T ROWE GROUP INC | 43,162 | $6.5B | 117.23% | |
| 188 | NEMNEWMONT CORP | 109,028 | $6.5B | 117.15% | |
| 189 | APOEURAPOLLO GLOBAL MGMT INC | 132,532 | $6.5B | 116.45% | |
| 190 | ULUNILEVER PLC | 107,015 | $6.5B | 115.88% | |
| 191 | T7DTRANSDIGM GROUP INC | 10,428 | $6.5B | 115.77% | |
| 192 | MOALTRIA GROUP INC | 154,954 | $6.4B | 113.98% | |
| 193 | AXPAMERICAN EXPRESS CO | 52,425 | $6.3B | 113.73% | |
| 194 | FAIFIRST TR EXCHANGE-TRADED FD | 155,609 | $6.3B | 112.97% | |
| 195 | LBRDKLIBERTY BROADBAND CORP | 39,706 | $6.3B | 112.81% | |
| 196 | CTLEURLUMEN TECHNOLOGIES INC | 643,006 | $6.3B | 112.47% | |
| 197 | VIOVVANGUARD ADMIRAL FDS INC | 44,620 | $6.3B | 112.40% | |
| 198 | IVEISHARES TR | 48,384 | $6.2B | 111.13% | |
| 199 | LQDISHARES TR | 44,824 | $6.2B | 111.09% | |
| 200 | ILMNILLUMINA INC | 16,641 | $6.2B | 110.46% |