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 |
|---|---|---|---|---|---|
| 701 | DFEWISDOMTREE TR | 4,455 | $263.0M | 0.01% | |
| 702 | EAELECTRONIC ARTS INC | 2,941 | $263.0M | 0.01% | |
| 703 | FRCBFIRST REP BK SAN FRANCISCO C | 2,802 | $263.0M | 0.01% | |
| 704 | OMFONEMAIN HLDGS INC | 10,440 | $259.0M | 0.01% | |
| 705 | CWTCALIFORNIA WTR SVC GROUP | 7,223 | $259.0M | 0.01% | |
| 706 | TWOTWO HBRS INVT CORP | 26,852 | $258.0M | 0.01% | |
| 707 | IVZINVESCO LTD | 8,314 | $255.0M | 0.01% | |
| 708 | —NEWFIELD EXPL CO | 6,901 | $255.0M | 0.01% | |
| 709 | BRBROADRIDGE FINL SOLUTIONS IN | 3,746 | $255.0M | 0.01% | |
| 710 | —POWERSHS DB MULTI SECT COMM | 6,670 | $254.0M | 0.01% | |
| 711 | OMCLOMNICELL INC | 6,253 | $254.0M | 0.01% | |
| 712 | FITBFIFTH THIRD BANCORP | 9,955 | $253.0M | 0.01% | |
| 713 | MNROMONRO MUFFLER BRAKE INC | 4,854 | $253.0M | 0.01% | |
| 714 | IAKISHARES TR | 4,176 | $253.0M | 0.01% | |
| 715 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,654 | $252.0M | 0.01% | |
| 716 | CFCF INDS HLDGS INC | 8,569 | $252.0M | 0.01% | |
| 717 | KSUEURKANSAS CITY SOUTHERN | 2,926 | $251.0M | 0.01% | |
| 718 | ROKROCKWELL AUTOMATION INC | 1,608 | $250.0M | 0.01% | |
| 719 | USLUNITED STS 12 MONTH OIL FD L | 13,501 | $250.0M | 0.01% | |
| 720 | CNRCANADIAN NATL RY CO | 3,387 | $250.0M | 0.01% | |
| 721 | TRNTRINITY INDS INC | 9,404 | $250.0M | 0.01% | |
| 722 | MAAMID AMER APT CMNTYS INC | 2,443 | $249.0M | 0.01% | |
| 723 | LVSLAS VEGAS SANDS CORP | 4,358 | $249.0M | 0.01% | |
| 724 | —ALLIANZGI NFJ DIVID INT & PR | 19,278 | $248.0M | 0.01% | |
| 725 | TCRTZIOPHARM ONCOLOGY INC | 39,108 | $248.0M | 0.01% | |
| 726 | —ENLINK MIDSTREAM PARTNERS LP | 13,363 | $245.0M | 0.01% | |
| 727 | AALAMERICAN AIRLS GROUP INC | 5,799 | $245.0M | 0.01% | |
| 728 | AXSAXIS CAPITAL HOLDINGS LTD | 3,637 | $244.0M | 0.01% | |
| 729 | SCISERVICE CORP INTL | 7,861 | $243.0M | 0.01% | |
| 730 | ELLAUDER ESTEE COS INC | 2,855 | $242.0M | 0.01% | |
| 731 | OGEOGE ENERGY CORP | 6,931 | $242.0M | 0.01% | |
| 732 | XHBSPDR SERIES TRUST | 6,511 | $242.0M | 0.01% | |
| 733 | BECNUSDBEACON ROOFING SUPPLY INC | 4,877 | $240.0M | 0.01% | |
| 734 | CLHCLEAN HARBORS INC | 4,311 | $240.0M | 0.01% | |
| 735 | HCSGHEALTHCARE SVCS GRP INC | 5,539 | $239.0M | 0.01% | |
| 736 | PTBPOTBELLY CORP | 17,200 | $239.0M | 0.01% | |
| 737 | AESAES CORP | 21,278 | $238.0M | 0.01% | |
| 738 | —THL CR INC | 23,850 | $238.0M | 0.01% | |
| 739 | PBPROSPERITY BANCSHARES INC | 3,371 | $235.0M | 0.01% | |
| 740 | MKLMARKEL CORP | 241 | $235.0M | 0.01% | |
| 741 | CAPLCROSSAMERICA PARTNERS LP | 8,994 | $235.0M | 0.01% | |
| 742 | IGHGPROSHARES TR | 3,050 | $231.0M | 0.01% | |
| 743 | OASEUROASIS PETE INC NEW | 16,050 | $229.0M | 0.01% | |
| 744 | ARCBARCBEST CORP | 8,728 | $227.0M | 0.01% | |
| 745 | —CHICAGO BRIDGE & IRON CO N V | 7,322 | $225.0M | 0.01% | |
| 746 | PHYS/USPROTT PHYSICAL GOLD TRUST | 22,000 | $225.0M | 0.01% | |
| 747 | ALSNALLISON TRANSMISSION HLDGS I | 6,226 | $225.0M | 0.01% | |
| 748 | MRO*MARATHON OIL CORP | 14,219 | $225.0M | 0.01% | |
| 749 | PWRQUANTA SVCS INC | 5,980 | $222.0M | 0.01% | |
| 750 | ITTITT INC | 5,402 | $222.0M | 0.01% | |
| 751 | ROLROLLINS INC | 5,906 | $219.0M | 0.01% | |
| 752 | BTUSDBT GROUP PLC | 10,861 | $218.0M | 0.01% | |
| 753 | LNGCHENIERE ENERGY INC | 4,596 | $217.0M | 0.01% | |
| 754 | DARDARLING INGREDIENTS INC | 14,859 | $216.0M | 0.01% | |
| 755 | —IBERIABANK CORP | 2,710 | $214.0M | 0.01% | |
| 756 | RRCRANGE RES CORP | 7,316 | $213.0M | 0.01% | |
| 757 | MTGMGIC INVT CORP WIS | 21,000 | $213.0M | 0.01% | |
| 758 | IUSGISHARES TR | 4,560 | $211.0M | 0.01% | |
| 759 | MCXMCCORMICK & CO INC | 2,160 | $211.0M | 0.01% | |
| 760 | —GARRISON CAP INC | 21,607 | $211.0M | 0.01% | |
| 761 | ESSESSEX PPTY TR INC | 908 | $210.0M | 0.01% | |
| 762 | HEIHEICO CORP NEW | 2,384 | $208.0M | 0.01% | |
| 763 | EVEUREATON VANCE CORP | 4,621 | $208.0M | 0.01% | |
| 764 | MDMEDNAX INC | 2,972 | $206.0M | 0.01% | |
| 765 | RLRALPH LAUREN CORP | 2,507 | $205.0M | 0.01% | |
| 766 | —DEL FRISCOS RESTAURANT GROUP | 11,300 | $204.0M | 0.01% | |
| 767 | KNKNOWLES CORP | 10,716 | $203.0M | 0.01% | |
| 768 | RGRSTURM RUGER & CO INC | 3,778 | $202.0M | 0.01% | |
| 769 | EIXEDISON INTL | 2,540 | $202.0M | 0.01% | |
| 770 | IYMISHARES TR | 2,254 | $201.0M | 0.01% | |
| 771 | CNHICNH INDL N V | 20,571 | $198.0M | 0.01% | |
| 772 | CGNXCOGNEX CORP | 2,336 | $196.0M | 0.01% | |
| 773 | —ECHO GLOBAL LOGISTICS INC | 9,117 | $195.0M | 0.01% | |
| 774 | CVA1EURCOVANTA HLDG CORP | 12,115 | $190.0M | 0.01% | |
| 775 | —CONSOL ENERGY INC | 10,917 | $183.0M | 0.01% | |
| 776 | CTRACABOT OIL & GAS CORP | 7,578 | $181.0M | 0.01% | |
| 777 | —SHIRE PLC | 1,028 | $179.0M | 0.01% | |
| 778 | ERICERICSSON | 25,964 | $172.0M | 0.01% | |
| 779 | LGNDLIGAND PHARMACEUTICALS INC | 1,611 | $171.0M | 0.01% | |
| 780 | —CLEARBRIDGE ENERGY MLP OPP F | 12,706 | $171.0M | 0.01% | |
| 781 | —TICC CAPITAL CORP | 22,060 | $163.0M | 0.01% | |
| 782 | —POWERSHS DB MULTI SECT COMM | 12,460 | $157.0M | 0.01% | |
| 783 | WENWENDYS CO | 11,280 | $154.0M | 0.01% | |
| 784 | IMGNEURIMMUNOGEN INC | 39,301 | $152.0M | 0.01% | |
| 785 | RQICOHEN & STEERS QUALITY RLTY | 12,291 | $151.0M | 0.01% | |
| 786 | —BROCADE COMMUNICATIONS SYS I | 11,960 | $149.0M | 0.01% | |
| 787 | HALOHALOZYME THERAPEUTICS INC | 11,000 | $143.0M | 0.01% | |
| 788 | MCCUSDMEDLEY CAP CORP | 18,235 | $140.0M | 0.01% | |
| 789 | PNNTPENNANTPARK INVT CORP | 16,550 | $135.0M | 0.00% | |
| 790 | YRIYAMANA GOLD INC | 47,412 | $131.0M | 0.00% | |
| 791 | IAUUSDISHARES GOLD TRUST | 10,734 | $129.0M | 0.00% | |
| 792 | —ORBITAL ATK INC | 1,253 | $123.0M | 0.00% | |
| 793 | NGDNEW GOLD INC CDA | 41,220 | $123.0M | 0.00% | |
| 794 | STAASTAAR SURGICAL CO | 11,923 | $117.0M | 0.00% | |
| 795 | LRCXEURLAM RESEARCH CORP | 849 | $109.0M | 0.00% | |
| 796 | UNLUNITED STS 12 MONTH NAT GAS | 10,157 | $108.0M | 0.00% | |
| 797 | ISRGINTUITIVE SURGICAL INC | 140 | $107.0M | 0.00% | |
| 798 | GCI1EURGANNETT CO INC | 12,440 | $104.0M | 0.00% | |
| 799 | —STAPLES INC | 11,640 | $102.0M | 0.00% | |
| 800 | —SYNERGY PHARMACEUTICALS DEL | 20,500 | $96.0M | 0.00% |