STEPHENS INC /AR/ Q4 2021 Filing
Filed March 7, 2022
Portfolio Value
$6.6B
Holdings
1,345
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IJKISHARES TR | 17,973 | $1.5B | 23.18% | |
| 502 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,876 | $1.5B | 23.10% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW | 8,046 | $1.5B | 23.00% | |
| 504 | XELXCEL ENERGY INC | 22,419 | $1.5B | 22.97% | |
| 505 | TRNOTERRENO RLTY CORP | 17,634 | $1.5B | 22.75% | |
| 506 | GSIGGOLDMAN SACHS ETF TR | 30,260 | $1.5B | 22.69% | |
| 507 | WCNWASTE CONNECTIONS INC | 10,998 | $1.5B | 22.68% | |
| 508 | MUMICRON TECHNOLOGY INC | 16,052 | $1.5B | 22.62% | |
| 509 | QSRRESTAURANT BRANDS INTL INC | 24,642 | $1.5B | 22.62% | |
| 510 | CLXCLOROX CO DEL | 8,566 | $1.5B | 22.60% | |
| 511 | ARCBARCBEST CORP | 12,447 | $1.5B | 22.57% | |
| 512 | GSIEGOLDMAN SACHS ETF TR | 42,156 | $1.5B | 22.50% | |
| 513 | VBTXVERITEX HLDGS INC | 37,319 | $1.5B | 22.47% | |
| 514 | OGNORGANON & CO | 48,700 | $1.5B | 22.44% | |
| 515 | ADIANALOG DEVICES INC | 8,411 | $1.5B | 22.36% | |
| 516 | PSEPINNOVATOR ETFS TR | 48,480 | $1.5B | 22.29% | |
| 517 | MLB1MERCADOLIBRE INC | 1,092 | $1.5B | 22.27% | |
| 518 | FNOVFIRST TR EXCHNG TRADED FD VI | 37,696 | $1.5B | 22.23% | |
| 519 | ATOATMOS ENERGY CORP | 13,949 | $1.5B | 22.10% | |
| 520 | LUVSOUTHWEST AIRLS CO | 34,028 | $1.5B | 22.06% | |
| 521 | CN4CONNS INC | 61,948 | $1.5B | 22.04% | |
| 522 | WELLWELLTOWER INC | 16,963 | $1.5B | 22.01% | |
| 523 | BPBP PLC | 54,269 | $1.4B | 21.86% | |
| 524 | WSOWATSCO INC | 4,606 | $1.4B | 21.80% | |
| 525 | NTRNUTRIEN LTD | 19,107 | $1.4B | 21.74% | |
| 526 | BHPBHP GROUP LTD | 23,691 | $1.4B | 21.64% | |
| 527 | PGFINVESCO EXCHANGE TRADED FD T | 75,303 | $1.4B | 21.44% | |
| 528 | ALLYALLY FINL INC | 29,493 | $1.4B | 21.24% | |
| 529 | SRISTONERIDGE INC | 70,710 | $1.4B | 21.12% | |
| 530 | SJNKSPDR SER TR | 51,404 | $1.4B | 21.12% | |
| 531 | IDV*ISHARES TR | 44,654 | $1.4B | 21.06% | |
| 532 | AJGGALLAGHER ARTHUR J & CO | 8,180 | $1.4B | 21.00% | |
| 533 | MINTPIMCO ETF TR | 13,617 | $1.4B | 20.92% | |
| 534 | OKEONEOK INC NEW | 23,439 | $1.4B | 20.83% | |
| 535 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,423 | $1.4B | 20.79% | |
| 536 | ALBALBEMARLE CORP | 5,877 | $1.4B | 20.79% | |
| 537 | DIVOAMPLIFY ETF TR | 35,945 | $1.4B | 20.77% | |
| 538 | VMWEURVMWARE INC | 11,808 | $1.4B | 20.70% | |
| 539 | CICIGNA CORP NEW | 5,951 | $1.4B | 20.68% | |
| 540 | TFLOISHARES TR | 27,080 | $1.4B | 20.59% | |
| 541 | ASMLASML HOLDING N V | 1,710 | $1.4B | 20.59% | |
| 542 | HUBSHUBSPOT INC | 2,054 | $1.4B | 20.49% | |
| 543 | NGGNATIONAL GRID PLC | 18,641 | $1.3B | 20.39% | |
| 544 | GWWGRAINGER W W INC | 2,551 | $1.3B | 20.00% | |
| 545 | FRFIRST INDL RLTY TR INC | 19,903 | $1.3B | 19.94% | |
| 546 | HN9HANESBRANDS INC | 78,615 | $1.3B | 19.88% | |
| 547 | FFORD MTR CO DEL | 62,761 | $1.3B | 19.73% | |
| 548 | KRKROGER CO | 28,662 | $1.3B | 19.62% | |
| 549 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 22,346 | $1.3B | 19.46% | |
| 550 | KEXKIRBY CORP | 21,500 | $1.3B | 19.34% | |
| 551 | PNRPENTAIR PLC | 17,461 | $1.3B | 19.29% | |
| 552 | QRVOQORVO INC | 8,108 | $1.3B | 19.18% | |
| 553 | SPYDSPDR SER TR | 30,166 | $1.3B | 19.18% | |
| 554 | IJTISHARES TR | 9,117 | $1.3B | 19.14% | |
| 555 | —BTRS HOLDINGS INC | 161,700 | $1.3B | 19.12% | |
| 556 | IAUISHARES TR | 50,231 | $1.3B | 19.11% | |
| 557 | HQLTEKLA LIFE SCIENCES INVS | 65,567 | $1.3B | 19.08% | |
| 558 | OECORION ENGINEERED CARBONS S A | 68,478 | $1.3B | 19.02% | |
| 559 | GINNGOLDMAN SACHS ETF TR | 20,654 | $1.3B | 18.99% | |
| 560 | RCLROYAL CARIBBEAN GROUP | 16,316 | $1.3B | 18.99% | |
| 561 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 24,759 | $1.3B | 18.96% | |
| 562 | VCRVANGUARD WORLD FDS | 3,657 | $1.2B | 18.85% | |
| 563 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,389 | $1.2B | 18.72% | |
| 564 | SNYSANOFI | 24,569 | $1.2B | 18.62% | |
| 565 | TPLTEXAS PACIFIC LAND CORPORATI | 983 | $1.2B | 18.58% | |
| 566 | —ABERDEEN ASIA-PACIFIC INCOME | 321,069 | $1.2B | 18.55% | |
| 567 | OREALTY INCOME CORP | 17,013 | $1.2B | 18.43% | |
| 568 | AIGAMERICAN INTL GROUP INC | 21,411 | $1.2B | 18.41% | |
| 569 | IEIISHARES TR | 9,445 | $1.2B | 18.38% | |
| 570 | —SOUTHERN CO | 22,565 | $1.2B | 18.35% | |
| 571 | RDIVINVESCO EXCH TRADED FD TR II | 28,595 | $1.2B | 18.23% | |
| 572 | JNKSPDR SER TR | 11,051 | $1.2B | 18.16% | |
| 573 | WOLF*WOLFSPEED INC | 10,692 | $1.2B | 18.08% | |
| 574 | WPCWP CAREY INC | 14,541 | $1.2B | 18.05% | |
| 575 | SIVBEURSVB FINANCIAL GROUP | 1,757 | $1.2B | 18.03% | |
| 576 | PEOEXELON CORP | 20,617 | $1.2B | 18.02% | |
| 577 | RYROYAL BK CDA | 11,169 | $1.2B | 17.93% | |
| 578 | AZNASTRAZENECA PLC | 20,291 | $1.2B | 17.88% | |
| 579 | MPLXMPLX LP | 39,858 | $1.2B | 17.84% | |
| 580 | SHOPSHOPIFY INC | 855 | $1.2B | 17.82% | |
| 581 | KJULINNOVATOR ETFS TR | 44,345 | $1.2B | 17.75% | |
| 582 | CPRTCOPART INC | 7,724 | $1.2B | 17.72% | |
| 583 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,671 | $1.2B | 17.72% | |
| 584 | KHCKRAFT HEINZ CO | 32,599 | $1.2B | 17.70% | |
| 585 | GPNGLOBAL PMTS INC | 8,593 | $1.2B | 17.58% | |
| 586 | SPGSIMON PPTY GROUP INC NEW | 7,266 | $1.2B | 17.57% | |
| 587 | PAAPLAINS ALL AMERN PIPELINE L | 123,754 | $1.2B | 17.49% | |
| 588 | MLPAGLOBAL X FDS | 32,925 | $1.2B | 17.43% | |
| 589 | LAZLAZARD LTD | 26,375 | $1.2B | 17.41% | |
| 590 | HUMHUMANA INC | 2,455 | $1.1B | 17.23% | |
| 591 | SDCCQSMILEDIRECTCLUB INC | 483,801 | $1.1B | 17.20% | |
| 592 | NNNNATIONAL RETAIL PROPERTIES I | 23,650 | $1.1B | 17.20% | |
| 593 | VXFVANGUARD INDEX FDS | 6,189 | $1.1B | 17.13% | |
| 594 | BBAGJ P MORGAN EXCHANGE-TRADED F | 20,877 | $1.1B | 17.04% | |
| 595 | XLISELECT SECTOR SPDR TR | 10,633 | $1.1B | 17.02% | |
| 596 | —AMERICAN ELEC PWR CO INC | 21,365 | $1.1B | 17.01% | |
| 597 | FSBCFIVE STAR BANCORP | 37,450 | $1.1B | 17.01% | |
| 598 | AVLRUSDAVALARA INC | 8,697 | $1.1B | 16.99% | |
| 599 | KRPKIMBELL RTY PARTNERS LP | 82,289 | $1.1B | 16.98% | |
| 600 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,288 | $1.1B | 16.91% |