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 |
|---|---|---|---|---|---|
| 401 | IVVISHARES TR | 4,685 | $1.1B | 0.04% | |
| 402 | AMATAPPLIED MATLS INC | 28,550 | $1.1B | 0.04% | |
| 403 | NFLXNETFLIX INC | 7,427 | $1.1B | 0.04% | |
| 404 | XLFSELECT SECTOR SPDR TR | 46,116 | $1.1B | 0.04% | |
| 405 | MATMATTEL INC | 42,459 | $1.1B | 0.04% | |
| 406 | HALHALLIBURTON CO | 22,038 | $1.1B | 0.04% | |
| 407 | CTXSEURCITRIX SYS INC | 12,992 | $1.1B | 0.04% | |
| 408 | ETRENTERGY CORP NEW | 14,234 | $1.1B | 0.04% | |
| 409 | —MONROE CAP CORP | 68,663 | $1.1B | 0.04% | |
| 410 | ZTSZOETIS INC | 20,098 | $1.1B | 0.04% | |
| 411 | MDLZMONDELEZ INTL INC | 24,709 | $1.1B | 0.04% | |
| 412 | SEMSELECT MED HLDGS CORP | 79,222 | $1.1B | 0.04% | |
| 413 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,337 | $1.0B | 0.04% | |
| 414 | KEYKEYCORP NEW | 58,767 | $1.0B | 0.04% | |
| 415 | BXMTBLACKSTONE MTG TR INC | 33,738 | $1.0B | 0.04% | |
| 416 | IDXXIDEXX LABS INC | 6,734 | $1.0B | 0.04% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC | 17,354 | $1.0B | 0.04% | |
| 418 | —CREE INC | 38,672 | $1.0B | 0.04% | |
| 419 | —POWERSHARES ETF TRUST | 18,974 | $1.0B | 0.04% | |
| 420 | TDTORONTO DOMINION BK ONT | 20,215 | $1.0B | 0.04% | |
| 421 | HBNCHORIZON BANCORP IND | 38,140 | $1.0B | 0.04% | |
| 422 | DFSEURDISCOVER FINL SVCS | 14,548 | $995.0M | 0.04% | |
| 423 | LKQ1LKQ CORP | 33,791 | $989.0M | 0.04% | |
| 424 | PACWUSDPACWEST BANCORP DEL | 18,541 | $988.0M | 0.04% | |
| 425 | TWXCHFTIME WARNER INC | 10,058 | $983.0M | 0.04% | |
| 426 | ITGARTNER INC | 9,061 | $978.0M | 0.04% | |
| 427 | OPLNKAR AUCTION SVCS INC | 22,295 | $974.0M | 0.04% | |
| 428 | —AETNA INC NEW | 7,569 | $965.0M | 0.04% | |
| 429 | —TALLGRASS ENERGY PARTNERS LP | 17,996 | $957.0M | 0.03% | |
| 430 | —RYDEX ETF TRUST | 9,990 | $955.0M | 0.03% | |
| 431 | FXOFIRST TR EXCHANGE TRADED FD | 34,276 | $949.0M | 0.03% | |
| 432 | USMVISHARES TR | 19,788 | $944.0M | 0.03% | |
| 433 | KSSKOHLS CORP | 23,615 | $940.0M | 0.03% | |
| 434 | DOEURDIAMOND OFFSHORE DRILLING IN | 55,534 | $928.0M | 0.03% | |
| 435 | IJRISHARES TR | 13,379 | $925.0M | 0.03% | |
| 436 | CHUYUSDCHUYS HLDGS INC | 30,999 | $924.0M | 0.03% | |
| 437 | IJKISHARES TR | 4,823 | $921.0M | 0.03% | |
| 438 | UNMUNUM GROUP | 19,493 | $914.0M | 0.03% | |
| 439 | LEGLEGGETT & PLATT INC | 18,004 | $906.0M | 0.03% | |
| 440 | GDGENERAL DYNAMICS CORP | 4,837 | $905.0M | 0.03% | |
| 441 | TYGEURTORTOISE ENERGY INFRA CORP | 25,782 | $900.0M | 0.03% | |
| 442 | —RYDEX ETF TRUST | 6,606 | $896.0M | 0.03% | |
| 443 | IJHISHARES TR | 5,202 | $891.0M | 0.03% | |
| 444 | SHWSHERWIN WILLIAMS CO | 2,862 | $888.0M | 0.03% | |
| 445 | RMERESMED INC | 12,324 | $887.0M | 0.03% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 3,682 | $876.0M | 0.03% | |
| 447 | CMECME GROUP INC | 7,323 | $870.0M | 0.03% | |
| 448 | —SPDR SERIES TRUST | 18,988 | $868.0M | 0.03% | |
| 449 | HPHELMERICH & PAYNE INC | 12,905 | $859.0M | 0.03% | |
| 450 | —EQT MIDSTREAM PARTNERS LP | 11,133 | $856.0M | 0.03% | |
| 451 | PIIPOLARIS INDS INC | 10,195 | $854.0M | 0.03% | |
| 452 | OKEONEOK INC NEW | 15,372 | $852.0M | 0.03% | |
| 453 | CSGPCOSTAR GROUP INC | 4,108 | $851.0M | 0.03% | |
| 454 | FUODOLBY LABORATORIES INC | 16,087 | $843.0M | 0.03% | |
| 455 | SCHWSCHWAB CHARLES CORP NEW | 20,583 | $840.0M | 0.03% | |
| 456 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 58,650 | $837.0M | 0.03% | |
| 457 | A4SAMERIPRISE FINL INC | 6,418 | $832.0M | 0.03% | |
| 458 | PBIPITNEY BOWES INC | 62,527 | $820.0M | 0.03% | |
| 459 | DBAUSDPOWERSHS DB MULTI SECT COMM | 41,280 | $817.0M | 0.03% | |
| 460 | AMJEURJPMORGAN CHASE & CO | 25,191 | $814.0M | 0.03% | |
| 461 | W3UWESTERN UN CO | 39,879 | $812.0M | 0.03% | |
| 462 | DEDEERE & CO | 7,449 | $811.0M | 0.03% | |
| 463 | EMLPFIRST TR EXCHANGE TRADED FD | 31,984 | $809.0M | 0.03% | |
| 464 | IBBISHARES TR | 2,728 | $800.0M | 0.03% | |
| 465 | DGDOLLAR GEN CORP NEW | 11,408 | $795.0M | 0.03% | |
| 466 | CBRLCRACKER BARREL OLD CTRY STOR | 4,994 | $795.0M | 0.03% | |
| 467 | SYKSTRYKER CORP | 6,007 | $791.0M | 0.03% | |
| 468 | —WHITING PETE CORP NEW | 83,545 | $790.0M | 0.03% | |
| 469 | BMOBANK MONTREAL QUE | 10,489 | $784.0M | 0.03% | |
| 470 | OEFISHARES TR | 7,462 | $781.0M | 0.03% | |
| 471 | FDDFIRST TR STOXX EURO DIV FD | 61,877 | $764.0M | 0.03% | |
| 472 | FXDFIRST TR EXCHANGE TRADED FD | 20,737 | $764.0M | 0.03% | |
| 473 | CLXCLOROX CO DEL | 5,670 | $764.0M | 0.03% | |
| 474 | PANWPALO ALTO NETWORKS INC | 6,751 | $761.0M | 0.03% | |
| 475 | ALXNALEXION PHARMACEUTICALS INC | 6,244 | $757.0M | 0.03% | |
| 476 | ADMARCHER DANIELS MIDLAND CO | 16,397 | $755.0M | 0.03% | |
| 477 | BTZBLACKROCK CR ALLCTN INC TR | 57,242 | $753.0M | 0.03% | |
| 478 | VSSVANGUARD INTL EQUITY INDEX F | 7,322 | $752.0M | 0.03% | |
| 479 | ICLRICON PLC | 9,414 | $750.0M | 0.03% | |
| 480 | CCLCARNIVAL CORP | 12,651 | $745.0M | 0.03% | |
| 481 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,113 | $742.0M | 0.03% | |
| 482 | FNXFIRST TR MID CAP CORE ALPHAD | 12,538 | $733.0M | 0.03% | |
| 483 | —LIBERTY INTERACTIVE CORP | 36,531 | $731.0M | 0.03% | |
| 484 | EWEDWARDS LIFESCIENCES CORP | 7,740 | $728.0M | 0.03% | |
| 485 | EMOCLEARBRIDGE ENERGY MLP FD IN | 43,342 | $725.0M | 0.03% | |
| 486 | CNPCENTERPOINT ENERGY INC | 26,247 | $724.0M | 0.03% | |
| 487 | TMTOYOTA MOTOR CORP | 6,633 | $720.0M | 0.03% | |
| 488 | ROSTROSS STORES INC | 10,916 | $719.0M | 0.03% | |
| 489 | DHRB & G FOODS INC NEW | 17,718 | $713.0M | 0.03% | |
| 490 | RWRSPDR SERIES TRUST | 7,694 | $710.0M | 0.03% | |
| 491 | VTVANGUARD INTL EQUITY INDEX F | 10,818 | $706.0M | 0.03% | |
| 492 | —NATIONAL INSTRS CORP | 21,459 | $699.0M | 0.03% | |
| 493 | XRAYDENTSPLY SIRONA INC | 11,151 | $696.0M | 0.03% | |
| 494 | —ULTIMATE SOFTWARE GROUP INC | 3,550 | $693.0M | 0.03% | |
| 495 | ALKALASKA AIR GROUP INC | 7,423 | $685.0M | 0.02% | |
| 496 | XLESELECT SECTOR SPDR TR | 9,743 | $681.0M | 0.02% | |
| 497 | AWCAMERICAN WTR WKS CO INC NEW | 8,702 | $677.0M | 0.02% | |
| 498 | NEOGNEOGEN CORP | 10,290 | $675.0M | 0.02% | |
| 499 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 32,550 | $673.0M | 0.02% | |
| 500 | UFSDOMTAR CORP | 18,437 | $673.0M | 0.02% |