STEPHENS INC /AR/ Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.8T
Holdings
845
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,661,557 | $137.9B | 5.01% | |
| 2 | IWDISHARES TR | 915,925 | $105.3B | 3.83% | |
| 3 | IWNISHARES TR | 785,688 | $92.8B | 3.38% | |
| 4 | IWPISHARES TR | 686,649 | $71.2B | 2.59% | |
| 5 | IWFISHARES TR | 621,663 | $70.7B | 2.57% | |
| 6 | SPTISPDR SERIES TRUST | 907,238 | $54.3B | 1.97% | |
| 7 | TAT&T INC | 995,003 | $41.3B | 1.50% | |
| 8 | AAPLAPPLE INC | 231,800 | $33.3B | 1.21% | |
| 9 | SPYSPDR S&P 500 ETF TR | 138,655 | $32.7B | 1.19% | |
| 10 | IWRISHARES TR | 174,425 | $32.6B | 1.19% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 608,380 | $29.7B | 1.08% | |
| 12 | MOALTRIA GROUP INC | 369,480 | $26.4B | 0.96% | |
| 13 | ABBVABBVIE INC | 378,403 | $24.7B | 0.90% | |
| 14 | XOMEXXON MOBIL CORP | 295,794 | $24.3B | 0.88% | |
| 15 | MSFTMICROSOFT CORP | 359,730 | $23.7B | 0.86% | |
| 16 | MRKMERCK & CO INC | 367,865 | $23.4B | 0.85% | |
| 17 | IYRISHARES TR | 264,042 | $20.7B | 0.75% | |
| 18 | PGPROCTER AND GAMBLE CO | 229,129 | $20.6B | 0.75% | |
| 19 | MCDMCDONALDS CORP | 155,627 | $20.2B | 0.73% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 177,649 | $20.1B | 0.73% | |
| 21 | BACBANK AMER CORP | 837,652 | $19.8B | 0.72% | |
| 22 | WMTWAL-MART STORES INC | 272,499 | $19.6B | 0.71% | |
| 23 | JNJJOHNSON & JOHNSON | 157,175 | $19.6B | 0.71% | |
| 24 | VTIVANGUARD INDEX FDS | 159,205 | $19.3B | 0.70% | |
| 25 | CVXCHEVRON CORP NEW | 170,638 | $18.3B | 0.67% | |
| 26 | VNQVANGUARD INDEX FDS | 221,319 | $18.3B | 0.66% | |
| 27 | IWBISHARES TR | 137,752 | $18.1B | 0.66% | |
| 28 | GEGENERAL ELECTRIC CO | 598,357 | $17.8B | 0.65% | |
| 29 | KOCOCA COLA CO | 417,514 | $17.7B | 0.64% | |
| 30 | IWOISHARES TR | 104,958 | $17.0B | 0.62% | |
| 31 | JPMJPMORGAN CHASE & CO | 193,019 | $17.0B | 0.62% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 171,494 | $16.2B | 0.59% | |
| 33 | PEPPEPSICO INC | 140,060 | $15.7B | 0.57% | |
| 34 | IWMISHARES TR | 100,841 | $13.9B | 0.50% | |
| 35 | PFEPFIZER INC | 399,682 | $13.7B | 0.50% | |
| 36 | ETENERGY TRANSFER EQUITY L P | 683,470 | $13.5B | 0.49% | |
| 37 | GSKGLAXOSMITHKLINE PLC | 317,824 | $13.4B | 0.49% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 279,781 | $13.4B | 0.49% | |
| 39 | BCEBCE INC | 294,893 | $13.1B | 0.47% | |
| 40 | DUKDUKE ENERGY CORP NEW | 158,609 | $13.0B | 0.47% | |
| 41 | SNYSANOFI | 280,714 | $12.7B | 0.46% | |
| 42 | KMBKIMBERLY CLARK CORP | 93,837 | $12.4B | 0.45% | |
| 43 | IVWISHARES TR | 91,858 | $12.1B | 0.44% | |
| 44 | CSCOCISCO SYS INC | 354,232 | $12.0B | 0.44% | |
| 45 | INTCINTEL CORP | 330,090 | $11.9B | 0.43% | |
| 46 | WFCWELLS FARGO & CO NEW | 205,481 | $11.4B | 0.42% | |
| 47 | SOSOUTHERN CO | 224,844 | $11.2B | 0.41% | |
| 48 | HOMBHOME BANCSHARES INC | 397,508 | $10.8B | 0.39% | |
| 49 | WMWASTE MGMT INC DEL | 146,190 | $10.7B | 0.39% | |
| 50 | WELLWELLTOWER INC | 149,995 | $10.6B | 0.39% | |
| 51 | AMZNAMAZON COM INC | 11,903 | $10.6B | 0.38% | |
| 52 | IWVISHARES TR | 75,422 | $10.6B | 0.38% | |
| 53 | DDOMINION RES INC VA NEW | 134,695 | $10.4B | 0.38% | |
| 54 | VOOVANGUARD INDEX FDS | 46,576 | $10.1B | 0.37% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 183,514 | $10.0B | 0.36% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 250,544 | $9.8B | 0.36% | |
| 57 | AFWALIGN TECHNOLOGY INC | 81,558 | $9.4B | 0.34% | |
| 58 | VVISA INC | 102,508 | $9.1B | 0.33% | |
| 59 | WYWEYERHAEUSER CO | 262,881 | $8.9B | 0.32% | |
| 60 | METAFACEBOOK INC | 62,651 | $8.9B | 0.32% | |
| 61 | ABTABBOTT LABS | 200,353 | $8.9B | 0.32% | |
| 62 | MMM3M CO | 46,367 | $8.9B | 0.32% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 50,781 | $8.8B | 0.32% | |
| 64 | BABOEING CO | 49,413 | $8.7B | 0.32% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 211,610 | $8.4B | 0.31% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 51,235 | $8.4B | 0.31% | |
| 67 | CRMSALESFORCE COM INC | 100,934 | $8.3B | 0.30% | |
| 68 | VENVENTAS INC | 127,539 | $8.3B | 0.30% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 45,907 | $7.9B | 0.29% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 161,211 | $7.7B | 0.28% | |
| 71 | BPBP PLC | 218,939 | $7.6B | 0.27% | |
| 72 | MHKMOHAWK INDS INC | 32,893 | $7.5B | 0.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 44,405 | $7.4B | 0.27% | |
| 74 | CMCSACOMCAST CORP NEW | 197,437 | $7.4B | 0.27% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 60,459 | $7.3B | 0.27% | |
| 76 | COPCONOCOPHILLIPS | 147,266 | $7.3B | 0.27% | |
| 77 | BXUSDBLACKSTONE GROUP L P | 245,814 | $7.3B | 0.27% | |
| 78 | MYGNMYRIAD GENETICS INC | 377,799 | $7.3B | 0.26% | |
| 79 | USBUS BANCORP DEL | 136,277 | $7.0B | 0.26% | |
| 80 | APHAMPHENOL CORP NEW | 98,133 | $7.0B | 0.25% | |
| 81 | MARMARRIOTT INTL INC NEW | 72,522 | $6.8B | 0.25% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,314 | $6.7B | 0.24% | |
| 83 | FDLFIRST TR MORNINGSTAR DIV LEA | 233,180 | $6.7B | 0.24% | |
| 84 | —RYDEX ETF TRUST | 73,858 | $6.7B | 0.24% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 65,440 | $6.7B | 0.24% | |
| 86 | DHRDANAHER CORP DEL | 77,545 | $6.6B | 0.24% | |
| 87 | —POWERSHARES QQQ TRUST | 48,738 | $6.5B | 0.23% | |
| 88 | LOWLOWES COS INC | 78,190 | $6.4B | 0.23% | |
| 89 | SIGSIGNET JEWELERS LIMITED | 92,703 | $6.4B | 0.23% | |
| 90 | IVEISHARES TR | 61,640 | $6.4B | 0.23% | |
| 91 | PPLPPL CORP | 169,483 | $6.3B | 0.23% | |
| 92 | AQLTISHARES TR | 69,514 | $6.3B | 0.23% | |
| 93 | AMLPUSDALPS ETF TR | 497,226 | $6.3B | 0.23% | |
| 94 | METMETLIFE INC | 118,836 | $6.3B | 0.23% | |
| 95 | SBUXSTARBUCKS CORP | 106,866 | $6.2B | 0.23% | |
| 96 | TRVTRAVELERS COMPANIES INC | 50,723 | $6.1B | 0.22% | |
| 97 | XLKSELECT SECTOR SPDR TR | 114,656 | $6.1B | 0.22% | |
| 98 | GIIIG-III APPAREL GROUP LTD | 277,265 | $6.1B | 0.22% | |
| 99 | CELGCELGENE CORP | 48,614 | $6.0B | 0.22% | |
| 100 | ARMKARAMARK | 163,408 | $6.0B | 0.22% |
Page 1 of 9Next