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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP DEL | 94,731 | $6.0B | 0.22% | |
| 102 | ORCLORACLE CORP | 134,122 | $6.0B | 0.22% | |
| 103 | QCOMQUALCOMM INC | 104,251 | $6.0B | 0.22% | |
| 104 | HDHOME DEPOT INC | 39,553 | $5.8B | 0.21% | |
| 105 | EQIXEQUINIX INC | 14,503 | $5.8B | 0.21% | |
| 106 | ZIONZIONS BANCORPORATION | 136,933 | $5.8B | 0.21% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 207,141 | $5.7B | 0.21% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 53,191 | $5.7B | 0.21% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 229,848 | $5.6B | 0.21% | |
| 110 | —KKR & CO L P DEL | 306,884 | $5.6B | 0.20% | |
| 111 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 72,326 | $5.6B | 0.20% | |
| 112 | HN9HANESBRANDS INC | 267,697 | $5.6B | 0.20% | |
| 113 | —ENDOLOGIX INC | 764,688 | $5.5B | 0.20% | |
| 114 | SNISCRIPPS NETWORKS INTERACT IN | 70,363 | $5.5B | 0.20% | |
| 115 | XLVSELECT SECTOR SPDR TR | 73,472 | $5.5B | 0.20% | |
| 116 | ADBEADOBE SYS INC | 41,900 | $5.5B | 0.20% | |
| 117 | —DOW CHEM CO | 85,447 | $5.4B | 0.20% | |
| 118 | CVSCVS HEALTH CORP | 68,887 | $5.4B | 0.20% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOL | 59,890 | $5.4B | 0.20% | |
| 120 | —FLOTEK INDS INC DEL | 409,711 | $5.2B | 0.19% | |
| 121 | EDCONSOLIDATED EDISON INC | 67,422 | $5.2B | 0.19% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN | 47,321 | $5.2B | 0.19% | |
| 123 | AXPAMERICAN EXPRESS CO | 65,445 | $5.2B | 0.19% | |
| 124 | IYGISHARES TR | 47,385 | $5.2B | 0.19% | |
| 125 | HONHONEYWELL INTL INC | 41,258 | $5.2B | 0.19% | |
| 126 | HPTUSDHOSPITALITY PPTYS TR | 161,520 | $5.1B | 0.19% | |
| 127 | BIIBBIOGEN INC | 18,607 | $5.1B | 0.18% | |
| 128 | GISGENERAL MLS INC | 86,129 | $5.1B | 0.18% | |
| 129 | B7SBROOKDALE SR LIVING INC | 374,339 | $5.0B | 0.18% | |
| 130 | MPCMARATHON PETE CORP | 98,624 | $5.0B | 0.18% | |
| 131 | IJJISHARES TR | 33,350 | $5.0B | 0.18% | |
| 132 | VRSNVERISIGN INC | 56,426 | $4.9B | 0.18% | |
| 133 | EOGEOG RES INC | 50,021 | $4.9B | 0.18% | |
| 134 | TROWPRICE T ROWE GROUP INC | 69,802 | $4.8B | 0.17% | |
| 135 | TTENTOTAL S A | 93,949 | $4.7B | 0.17% | |
| 136 | ITWILLINOIS TOOL WKS INC | 35,345 | $4.7B | 0.17% | |
| 137 | DORMDORMAN PRODUCTS INC | 56,308 | $4.6B | 0.17% | |
| 138 | —BANK OF THE OZARKS INC | 87,564 | $4.6B | 0.17% | |
| 139 | RTN1USDRAYTHEON CO | 29,800 | $4.5B | 0.17% | |
| 140 | GILDGILEAD SCIENCES INC | 66,278 | $4.5B | 0.16% | |
| 141 | PXGBXPRAXAIR INC | 37,703 | $4.5B | 0.16% | |
| 142 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 150,673 | $4.4B | 0.16% | |
| 143 | CLCOLGATE PALMOLIVE CO | 59,718 | $4.4B | 0.16% | |
| 144 | HRLHORMEL FOODS CORP | 126,162 | $4.4B | 0.16% | |
| 145 | BBTUSDBB&T CORP | 96,980 | $4.3B | 0.16% | |
| 146 | ETNEATON CORP PLC | 58,438 | $4.3B | 0.16% | |
| 147 | FDXFEDEX CORP | 22,177 | $4.3B | 0.16% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 38,399 | $4.3B | 0.16% | |
| 149 | CERSCERUS CORP | 950,729 | $4.2B | 0.15% | |
| 150 | FCXFREEPORT-MCMORAN INC | 316,638 | $4.2B | 0.15% | |
| 151 | FRTEURFEDERAL REALTY INVT TR | 31,639 | $4.2B | 0.15% | |
| 152 | IATISHARES TR | 94,216 | $4.2B | 0.15% | |
| 153 | IDUISHARES TR | 32,811 | $4.2B | 0.15% | |
| 154 | TSCOTRACTOR SUPPLY CO | 60,537 | $4.2B | 0.15% | |
| 155 | ULTAULTA BEAUTY INC | 14,426 | $4.1B | 0.15% | |
| 156 | NEENEXTERA ENERGY INC | 31,860 | $4.1B | 0.15% | |
| 157 | —LEVEL 3 COMMUNICATIONS INC | 71,198 | $4.1B | 0.15% | |
| 158 | ETENERGY TRANSFER PRTNRS L P | 111,536 | $4.1B | 0.15% | |
| 159 | NKENIKE INC | 72,911 | $4.1B | 0.15% | |
| 160 | —SUNTRUST BKS INC | 73,170 | $4.0B | 0.15% | |
| 161 | BXPBOSTON PROPERTIES INC | 30,440 | $4.0B | 0.15% | |
| 162 | XLYSELECT SECTOR SPDR TR | 45,582 | $4.0B | 0.15% | |
| 163 | —DU PONT E I DE NEMOURS & CO | 49,722 | $4.0B | 0.15% | |
| 164 | BKBANK NEW YORK MELLON CORP | 84,502 | $4.0B | 0.15% | |
| 165 | TJXTJX COS INC NEW | 50,173 | $4.0B | 0.14% | |
| 166 | KMIKINDER MORGAN INC DEL | 182,081 | $4.0B | 0.14% | |
| 167 | MSMMSC INDL DIRECT INC | 38,239 | $3.9B | 0.14% | |
| 168 | NOVEURNATIONAL OILWELL VARCO INC | 97,966 | $3.9B | 0.14% | |
| 169 | EMREMERSON ELEC CO | 65,509 | $3.9B | 0.14% | |
| 170 | —RYDEX ETF TRUST | 31,855 | $3.8B | 0.14% | |
| 171 | FDNFIRST TR EXCHANGE TRADED FD | 42,242 | $3.7B | 0.14% | |
| 172 | PEOEXELON CORP | 103,040 | $3.7B | 0.13% | |
| 173 | LLYLILLY ELI & CO | 44,023 | $3.7B | 0.13% | |
| 174 | CSXCSX CORP | 79,504 | $3.7B | 0.13% | |
| 175 | MCKMCKESSON CORP | 24,879 | $3.7B | 0.13% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 195,180 | $3.6B | 0.13% | |
| 177 | —LUMBER LIQUIDATORS HLDGS INC | 172,492 | $3.6B | 0.13% | |
| 178 | MAMASTERCARD INCORPORATED | 32,007 | $3.6B | 0.13% | |
| 179 | AFLAFLAC INC | 49,556 | $3.6B | 0.13% | |
| 180 | PAAPLAINS ALL AMERN PIPELINE L | 113,013 | $3.6B | 0.13% | |
| 181 | PPGPPG INDS INC | 33,803 | $3.6B | 0.13% | |
| 182 | AVBAVALONBAY CMNTYS INC | 19,287 | $3.5B | 0.13% | |
| 183 | FQIDIGITAL RLTY TR INC | 33,162 | $3.5B | 0.13% | |
| 184 | ADIANALOG DEVICES INC | 43,051 | $3.5B | 0.13% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 29,241 | $3.5B | 0.13% | |
| 186 | AEPAMERICAN ELEC PWR INC | 52,293 | $3.5B | 0.13% | |
| 187 | GLPIGAMING & LEISURE PPTYS INC | 104,085 | $3.5B | 0.13% | |
| 188 | ENBENBRIDGE INC | 82,983 | $3.5B | 0.13% | |
| 189 | CUBECUBESMART | 133,379 | $3.5B | 0.13% | |
| 190 | —POWERSHARES ETF TRUST | 75,575 | $3.4B | 0.12% | |
| 191 | DYHTARGET CORP | 62,001 | $3.4B | 0.12% | |
| 192 | SLBSCHLUMBERGER LTD | 42,993 | $3.4B | 0.12% | |
| 193 | CN4CONNS INC | 376,350 | $3.3B | 0.12% | |
| 194 | WYNNWYNN RESORTS LTD | 28,685 | $3.3B | 0.12% | |
| 195 | EBAEBAY INC | 97,179 | $3.3B | 0.12% | |
| 196 | —REYNOLDS AMERICAN INC | 50,846 | $3.2B | 0.12% | |
| 197 | TRVCCITIGROUP INC | 52,958 | $3.2B | 0.12% | |
| 198 | CATCATERPILLAR INC DEL | 34,126 | $3.2B | 0.12% | |
| 199 | EGPEASTGROUP PPTY INC | 43,021 | $3.2B | 0.11% | |
| 200 | CXOEURCONCHO RES INC | 24,558 | $3.2B | 0.11% |