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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 54,490 | $6.0B | 107.47% | |
| 202 | APHAMPHENOL CORP NEW | 45,782 | $6.0B | 107.41% | |
| 203 | VYMIVANGUARD WHITEHALL FDS | 97,918 | $6.0B | 106.77% | |
| 204 | BABOEING CO | 27,610 | $5.9B | 106.03% | |
| 205 | AONAON PLC | 27,923 | $5.9B | 105.83% | |
| 206 | TWTRUSDTWITTER INC | 108,173 | $5.9B | 105.10% | |
| 207 | 0VVBVIACOMCBS INC | 156,908 | $5.8B | 104.88% | |
| 208 | BKBANK NEW YORK MELLON CORP | 137,063 | $5.8B | 104.36% | |
| 209 | AQLTISHARES TR | 60,455 | $5.8B | 104.33% | |
| 210 | NOBLPROSHARES TR | 72,787 | $5.8B | 104.31% | |
| 211 | GISGENERAL MLS INC | 97,587 | $5.7B | 102.94% | |
| 212 | JBHTHUNT J B TRANS SVCS INC | 41,573 | $5.7B | 101.92% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 12,171 | $5.7B | 101.71% | |
| 214 | XLVSELECT SECTOR SPDR TR | 49,954 | $5.7B | 101.67% | |
| 215 | MGVVANGUARD WORLD FD | 64,916 | $5.6B | 101.11% | |
| 216 | GILDGILEAD SCIENCES INC | 95,491 | $5.6B | 99.81% | |
| 217 | CMCANADIAN IMP BK COMM | 64,743 | $5.5B | 99.28% | |
| 218 | BLKCHFBLACKROCK INC | 7,669 | $5.5B | 99.28% | |
| 219 | GQ9SPDR GOLD TR | 30,910 | $5.5B | 98.91% | |
| 220 | USBUS BANCORP DEL | 118,092 | $5.5B | 98.71% | |
| 221 | PDPINVESCO EXCHANGE TRADED FD T | 62,709 | $5.5B | 98.71% | |
| 222 | ENBENBRIDGE INC | 170,841 | $5.5B | 98.05% | |
| 223 | ITGARTNER INC | 33,876 | $5.4B | 97.37% | |
| 224 | METMETLIFE INC | 115,453 | $5.4B | 97.26% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 134,495 | $5.4B | 96.23% | |
| 226 | COPCONOCOPHILLIPS | 132,900 | $5.3B | 95.36% | |
| 227 | IJJISHARES TR | 61,554 | $5.3B | 95.30% | |
| 228 | BCEBCE INC | 123,638 | $5.3B | 94.94% | |
| 229 | APDAIR PRODS & CHEMS INC | 19,301 | $5.3B | 94.60% | |
| 230 | GSLCGOLDMAN SACHS ETF TR | 68,754 | $5.2B | 93.36% | |
| 231 | LKQ1LKQ CORP | 146,972 | $5.2B | 92.92% | |
| 232 | MSCIMSCI INC | 11,582 | $5.2B | 92.79% | |
| 233 | WFCWELLS FARGO CO NEW | 169,803 | $5.1B | 92.23% | |
| 234 | WHWYNDHAM HOTELS & RESORTS INC | 86,394 | $5.1B | 92.13% | |
| 235 | —FOLEY TRASIMENE ACQUISITION | 302,000 | $5.1B | 92.11% | |
| 236 | TRVTRAVELERS COMPANIES INC | 36,454 | $5.1B | 91.80% | |
| 237 | W3UWESTERN UN CO | 229,822 | $5.0B | 90.46% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 213,617 | $5.0B | 90.14% | |
| 239 | SPIBSPDR SER TR | 134,858 | $5.0B | 89.96% | |
| 240 | JDJD.COM INC | 56,524 | $5.0B | 89.13% | |
| 241 | PCYINVESCO EXCH TRADED FD TR II | 171,158 | $4.9B | 88.56% | |
| 242 | WEXWEX INC | 23,958 | $4.9B | 87.48% | |
| 243 | TSLATESLA INC | 6,827 | $4.8B | 86.44% | |
| 244 | LMBSFIRST TR EXCHANGE-TRADED FD | 93,145 | $4.8B | 86.01% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 51,720 | $4.7B | 85.06% | |
| 246 | TJXTJX COS INC NEW | 69,197 | $4.7B | 84.77% | |
| 247 | ENOVCOLFAX CORP | 123,363 | $4.7B | 84.63% | |
| 248 | SCHWSCHWAB CHARLES CORP | 88,687 | $4.7B | 84.39% | |
| 249 | SYYSYSCO CORP | 63,318 | $4.7B | 84.36% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 50,835 | $4.7B | 84.34% | |
| 251 | LVLNSPDR SER TR | 90,221 | $4.7B | 84.09% | |
| 252 | DOWDOW INC | 84,458 | $4.7B | 84.09% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 31,342 | $4.7B | 83.78% | |
| 254 | FTSMFIRST TR EXCHANGE-TRADED FD | 77,388 | $4.6B | 83.35% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 235,896 | $4.6B | 82.90% | |
| 256 | ARKGARK ETF TR | 49,019 | $4.6B | 82.03% | |
| 257 | GDOTGREEN DOT CORP | 81,125 | $4.5B | 81.22% | |
| 258 | LNTALLIANT ENERGY CORP | 87,119 | $4.5B | 80.54% | |
| 259 | KKRKKR & CO INC | 109,523 | $4.4B | 79.57% | |
| 260 | ORCLORACLE CORP | 67,952 | $4.4B | 78.87% | |
| 261 | VMWEURVMWARE INC | 31,265 | $4.4B | 78.67% | |
| 262 | XLYSELECT SECTOR SPDR TR | 27,074 | $4.4B | 78.10% | |
| 263 | LLYLILLY ELI & CO | 25,543 | $4.3B | 77.38% | |
| 264 | PGRPROGRESSIVE CORP | 43,531 | $4.3B | 77.22% | |
| 265 | NGGNATIONAL GRID PLC | 72,756 | $4.3B | 77.06% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 84,725 | $4.3B | 76.63% | |
| 267 | FDSFACTSET RESH SYS INC | 12,794 | $4.3B | 76.32% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 64,394 | $4.2B | 75.91% | |
| 269 | BSVVANGUARD BD INDEX FDS | 51,009 | $4.2B | 75.87% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 13,816 | $4.2B | 75.53% | |
| 271 | IYGISHARES TR | 27,813 | $4.2B | 74.87% | |
| 272 | IHIISHARES TR | 12,663 | $4.1B | 74.36% | |
| 273 | VEEVVEEVA SYS INC | 15,143 | $4.1B | 73.97% | |
| 274 | AMEAMETEK INC | 33,408 | $4.0B | 72.48% | |
| 275 | VODVODAFONE GROUP PLC NEW | 241,528 | $4.0B | 71.40% | |
| 276 | ARKTARK ETF TR | 26,892 | $3.9B | 70.62% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 106,127 | $3.9B | 70.06% | |
| 278 | AXTAAXALTA COATING SYS LTD | 136,080 | $3.9B | 69.70% | |
| 279 | VTVANGUARD INTL EQUITY INDEX F | 41,959 | $3.9B | 69.70% | |
| 280 | IGVISHARES TR | 10,954 | $3.9B | 69.59% | |
| 281 | ULTAULTA BEAUTY INC | 13,387 | $3.8B | 68.96% | |
| 282 | BENFRANKLIN RESOURCES INC | 153,065 | $3.8B | 68.62% | |
| 283 | PHGKONINKLIJKE PHILIPS N V | 70,574 | $3.8B | 68.59% | |
| 284 | PBWINVESCO EXCHANGE TRADED FD T | 36,723 | $3.8B | 68.12% | |
| 285 | PXDEURPIONEER NAT RES CO | 32,954 | $3.8B | 67.33% | |
| 286 | BDXBECTON DICKINSON & CO | 14,980 | $3.7B | 67.24% | |
| 287 | XSDSPDR SER TR | 21,934 | $3.7B | 67.21% | |
| 288 | RSGREPUBLIC SVCS INC | 38,653 | $3.7B | 66.78% | |
| 289 | SJMSMUCKER J M CO | 32,019 | $3.7B | 66.40% | |
| 290 | SONSONOCO PRODS CO | 62,281 | $3.7B | 66.20% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 15,603 | $3.7B | 66.17% | |
| 292 | TSCOTRACTOR SUPPLY CO | 26,232 | $3.7B | 66.17% | |
| 293 | PLDPROLOGIS INC. | 36,598 | $3.6B | 65.43% | |
| 294 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,006 | $3.6B | 65.39% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 12,810 | $3.6B | 65.27% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 31,467 | $3.6B | 65.09% | |
| 297 | RPMRPM INTL INC | 39,749 | $3.6B | 64.73% | |
| 298 | STAYUSDEXTENDED STAY AMER INC | 241,713 | $3.6B | 64.23% | |
| 299 | CLCOLGATE PALMOLIVE CO | 41,783 | $3.6B | 64.10% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 37,542 | $3.6B | 64.07% |