STEPHENS INC /AR/ Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$2.0T
Holdings
755
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,676,778 | $118.9B | 5.82% | |
| 2 | IWDISHARES TR | 933,416 | $92.2B | 4.51% | |
| 3 | IWNISHARES TR | 883,227 | $82.3B | 4.03% | |
| 4 | IWPISHARES TR | 822,482 | $75.8B | 3.71% | |
| 5 | IWFISHARES TR | 667,460 | $66.6B | 3.26% | |
| 6 | SPTISPDR SERIES TRUST | 749,870 | $45.8B | 2.24% | |
| 7 | TAT&T INC | 780,817 | $30.6B | 1.50% | |
| 8 | IWRISHARES TR | 187,573 | $30.6B | 1.50% | |
| 9 | XOMEXXON MOBIL CORP | 263,205 | $22.0B | 1.08% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 396,485 | $21.4B | 1.05% | |
| 11 | IWOISHARES TR | 146,919 | $19.5B | 0.95% | |
| 12 | IYRISHARES TR | 247,347 | $19.3B | 0.94% | |
| 13 | MOALTRIA GROUP INC | 304,486 | $19.1B | 0.93% | |
| 14 | PGPROCTER & GAMBLE CO | 222,765 | $18.3B | 0.90% | |
| 15 | VNQVANGUARD INDEX FDS | 213,849 | $17.9B | 0.88% | |
| 16 | JNJJOHNSON & JOHNSON | 162,248 | $17.6B | 0.86% | |
| 17 | AAPLAPPLE INC | 160,502 | $17.5B | 0.86% | |
| 18 | MRKMERCK & CO INC NEW | 327,589 | $17.3B | 0.85% | |
| 19 | IWBISHARES TR | 136,624 | $15.6B | 0.76% | |
| 20 | MCDMCDONALDS CORP | 121,018 | $15.2B | 0.74% | |
| 21 | MSFTMICROSOFT CORP | 261,045 | $14.4B | 0.71% | |
| 22 | WMTWAL-MART STORES INC | 210,155 | $14.4B | 0.70% | |
| 23 | GEGENERAL ELECTRIC CO | 430,275 | $13.7B | 0.67% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 332,751 | $13.5B | 0.66% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 135,733 | $13.3B | 0.65% | |
| 26 | VTIVANGUARD INDEX FDS | 126,650 | $13.3B | 0.65% | |
| 27 | ABBVABBVIE INC | 225,537 | $12.9B | 0.63% | |
| 28 | IWMISHARES TR | 111,152 | $12.3B | 0.60% | |
| 29 | CVXCHEVRON CORP NEW | 125,395 | $12.0B | 0.59% | |
| 30 | —REYNOLDS AMERICAN INC | 236,553 | $11.9B | 0.58% | |
| 31 | IVWISHARES TR | 100,280 | $11.6B | 0.57% | |
| 32 | PEPPEPSICO INC | 111,128 | $11.4B | 0.56% | |
| 33 | SPYSPDR S&P 500 ETF TR | 52,756 | $10.8B | 0.53% | |
| 34 | DUKDUKE ENERGY CORP NEW | 132,392 | $10.7B | 0.52% | |
| 35 | WFCWELLS FARGO & CO NEW | 210,880 | $10.2B | 0.50% | |
| 36 | CSCOCISCO SYS INC | 347,797 | $9.9B | 0.48% | |
| 37 | KMBKIMBERLY CLARK CORP | 73,002 | $9.8B | 0.48% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 225,623 | $9.7B | 0.48% | |
| 39 | KOCOCA COLA CO | 208,574 | $9.7B | 0.47% | |
| 40 | PFEPFIZER INC | 313,087 | $9.3B | 0.45% | |
| 41 | BACBANK AMER CORP | 683,779 | $9.2B | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 150,432 | $8.9B | 0.44% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 41,608 | $8.6B | 0.42% | |
| 44 | SOSOUTHERN CO | 162,581 | $8.4B | 0.41% | |
| 45 | INTCINTEL CORP | 254,482 | $8.2B | 0.40% | |
| 46 | IWVISHARES TR | 67,887 | $8.2B | 0.40% | |
| 47 | BCEBCE INC | 179,132 | $8.2B | 0.40% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 221,064 | $7.9B | 0.39% | |
| 49 | WYWEYERHAEUSER CO | 249,634 | $7.7B | 0.38% | |
| 50 | WELLWELLTOWER INC | 111,030 | $7.7B | 0.38% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 274,293 | $7.7B | 0.38% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 164,244 | $7.6B | 0.37% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 218,826 | $7.6B | 0.37% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 47,793 | $7.5B | 0.37% | |
| 55 | DHRDANAHER CORP DEL | 79,363 | $7.5B | 0.37% | |
| 56 | ABTABBOTT LABS | 167,897 | $7.0B | 0.34% | |
| 57 | HOMBHOME BANCSHARES INC | 170,698 | $7.0B | 0.34% | |
| 58 | VOOVANGUARD INDEX FDS | 36,897 | $7.0B | 0.34% | |
| 59 | CERSCERUS CORP | 1,145,813 | $6.8B | 0.33% | |
| 60 | WMWASTE MGMT INC DEL | 115,042 | $6.8B | 0.33% | |
| 61 | CRMSALESFORCE COM INC | 90,317 | $6.7B | 0.33% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 102,840 | $6.6B | 0.32% | |
| 63 | VENVENTAS INC | 98,924 | $6.2B | 0.30% | |
| 64 | GISGENERAL MLS INC | 97,379 | $6.2B | 0.30% | |
| 65 | AQLTISHARES TR | 74,411 | $6.1B | 0.30% | |
| 66 | VVISA INC | 79,325 | $6.1B | 0.30% | |
| 67 | APHAMPHENOL CORP NEW | 104,037 | $6.0B | 0.29% | |
| 68 | DDOMINION RES INC VA NEW | 78,350 | $5.9B | 0.29% | |
| 69 | ULUNILEVER PLC | 128,886 | $5.8B | 0.28% | |
| 70 | —IHS INC | 46,280 | $5.7B | 0.28% | |
| 71 | CELGCELGENE CORP | 56,476 | $5.7B | 0.28% | |
| 72 | AFWALIGN TECHNOLOGY INC | 77,542 | $5.6B | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 54,315 | $5.6B | 0.28% | |
| 74 | GILDGILEAD SCIENCES INC | 59,701 | $5.5B | 0.27% | |
| 75 | MARMARRIOTT INTL INC NEW | 76,918 | $5.5B | 0.27% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 237,630 | $5.5B | 0.27% | |
| 77 | VRSNVERISIGN INC | 61,399 | $5.4B | 0.27% | |
| 78 | DYHTARGET CORP | 65,948 | $5.4B | 0.27% | |
| 79 | EQIXEQUINIX INC | 16,335 | $5.4B | 0.26% | |
| 80 | NKENIKE INC | 87,215 | $5.4B | 0.26% | |
| 81 | PEOEXELON CORP | 146,180 | $5.2B | 0.26% | |
| 82 | TRVTRAVELERS COMPANIES INC | 44,222 | $5.2B | 0.25% | |
| 83 | LOWLOWES COS INC | 68,014 | $5.2B | 0.25% | |
| 84 | BPBP PLC | 168,761 | $5.1B | 0.25% | |
| 85 | FDLFIRST TR MORNINGSTAR DIV LEA | 198,148 | $5.1B | 0.25% | |
| 86 | USBUS BANCORP DEL | 124,949 | $5.1B | 0.25% | |
| 87 | PPLPPL CORP | 132,937 | $5.1B | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 33,189 | $5.0B | 0.25% | |
| 89 | MMM3M CO | 29,474 | $4.9B | 0.24% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 46,100 | $4.7B | 0.23% | |
| 91 | MHKMOHAWK INDS INC | 24,552 | $4.7B | 0.23% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,364 | $4.6B | 0.22% | |
| 93 | ETENERGY TRANSFER EQUITY L P | 616,264 | $4.4B | 0.22% | |
| 94 | FQIDIGITAL RLTY TR INC | 49,339 | $4.4B | 0.21% | |
| 95 | FDXFEDEX CORP | 26,818 | $4.4B | 0.21% | |
| 96 | COPCONOCOPHILLIPS | 108,324 | $4.4B | 0.21% | |
| 97 | QCOMQUALCOMM INC | 85,169 | $4.4B | 0.21% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 175,684 | $4.3B | 0.21% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 89,717 | $4.3B | 0.21% | |
| 100 | SNISCRIPPS NETWORKS INTERACT IN | 65,524 | $4.3B | 0.21% |
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