STEPHENS INC /AR/ Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$2.7T
Holdings
686
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,156,628 | $100.0B | 3.73% | |
| 2 | IWDISHARES TR | 763,962 | $91.6B | 3.42% | |
| 3 | IWFISHARES TR | 576,525 | $78.5B | 2.93% | |
| 4 | IWNISHARES TR | 517,325 | $63.1B | 2.35% | |
| 5 | IWPISHARES TR | 450,744 | $55.4B | 2.07% | |
| 6 | AAPLAPPLE INC | 254,674 | $42.7B | 1.59% | |
| 7 | TAT&T INC | 1,145,342 | $40.8B | 1.52% | |
| 8 | IWRISHARES TR | 172,774 | $35.7B | 1.33% | |
| 9 | SPTISPDR SERIES TRUST | 593,819 | $34.9B | 1.30% | |
| 10 | MSFTMICROSOFT CORP | 380,994 | $34.8B | 1.30% | |
| 11 | WMTWALMART INC | 345,269 | $30.7B | 1.15% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 602,346 | $28.8B | 1.07% | |
| 13 | BACBANK AMER CORP | 930,247 | $27.9B | 1.04% | |
| 14 | XOMEXXON MOBIL CORP | 349,491 | $26.1B | 0.97% | |
| 15 | MOALTRIA GROUP INC | 370,785 | $23.1B | 0.86% | |
| 16 | IWOISHARES TR | 117,162 | $22.3B | 0.83% | |
| 17 | JPMJPMORGAN CHASE & CO | 201,923 | $22.2B | 0.83% | |
| 18 | CVXCHEVRON CORP NEW | 193,705 | $22.1B | 0.82% | |
| 19 | IYRISHARES TR | 291,225 | $22.0B | 0.82% | |
| 20 | SPYSPDR S&P 500 ETF TR | 83,098 | $21.9B | 0.82% | |
| 21 | JNJJOHNSON & JOHNSON | 169,325 | $21.7B | 0.81% | |
| 22 | KOCOCA COLA CO | 486,411 | $21.1B | 0.79% | |
| 23 | INTCINTEL CORP | 399,982 | $20.8B | 0.78% | |
| 24 | VNQVANGUARD INDEX FDS | 270,110 | $20.4B | 0.76% | |
| 25 | IWBISHARES TR | 136,827 | $20.1B | 0.75% | |
| 26 | MRKMERCK & CO INC | 365,496 | $19.9B | 0.74% | |
| 27 | VTIVANGUARD INDEX FDS | 146,400 | $19.9B | 0.74% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 341,825 | $18.6B | 0.69% | |
| 29 | PGPROCTER AND GAMBLE CO | 221,243 | $17.5B | 0.65% | |
| 30 | ABBVABBVIE INC | 183,559 | $17.4B | 0.65% | |
| 31 | PEPPEPSICO INC | 148,409 | $16.2B | 0.60% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 365,289 | $16.2B | 0.60% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 146,668 | $15.3B | 0.57% | |
| 34 | VIGVANGUARD GROUP | 149,340 | $15.1B | 0.56% | |
| 35 | PFEPFIZER INC | 422,046 | $15.0B | 0.56% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 135,588 | $14.9B | 0.55% | |
| 37 | IVWISHARES TR | 95,569 | $14.8B | 0.55% | |
| 38 | IWMISHARES TR | 97,397 | $14.8B | 0.55% | |
| 39 | CSCOCISCO SYS INC | 333,270 | $14.3B | 0.53% | |
| 40 | IWVISHARES TR | 89,929 | $14.1B | 0.52% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 140,020 | $13.9B | 0.52% | |
| 42 | VVISA INC | 114,170 | $13.7B | 0.51% | |
| 43 | WMWASTE MGMT INC DEL | 161,308 | $13.6B | 0.51% | |
| 44 | VOOVANGUARD INDEX FDS | 53,937 | $13.1B | 0.49% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 331,174 | $12.9B | 0.48% | |
| 46 | MMM3M CO | 57,954 | $12.7B | 0.47% | |
| 47 | MCDMCDONALDS CORP | 76,550 | $12.0B | 0.45% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 187,088 | $11.8B | 0.44% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 247,678 | $11.6B | 0.43% | |
| 50 | LOWLOWES COS INC | 132,260 | $11.6B | 0.43% | |
| 51 | BCEBCE INC | 266,052 | $11.5B | 0.43% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 700,400 | $11.4B | 0.42% | |
| 53 | BXUSDBLACKSTONE GROUP L P | 352,249 | $11.3B | 0.42% | |
| 54 | ABTABBOTT LABS | 187,599 | $11.2B | 0.42% | |
| 55 | DUKDUKE ENERGY CORP NEW | 142,921 | $11.1B | 0.41% | |
| 56 | ADBEADOBE SYS INC | 51,222 | $11.1B | 0.41% | |
| 57 | BABOEING CO | 32,699 | $10.7B | 0.40% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 48,553 | $10.4B | 0.39% | |
| 59 | KMBKIMBERLY CLARK CORP | 92,548 | $10.2B | 0.38% | |
| 60 | SOSOUTHERN CO | 228,159 | $10.2B | 0.38% | |
| 61 | SIGSIGNET JEWELERS LIMITED | 256,571 | $9.9B | 0.37% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 693,457 | $9.9B | 0.37% | |
| 63 | WFCWELLS FARGO CO NEW | 186,106 | $9.8B | 0.36% | |
| 64 | MDTMEDTRONIC PLC | 119,490 | $9.6B | 0.36% | |
| 65 | HONHONEYWELL INTL INC | 65,833 | $9.5B | 0.35% | |
| 66 | BPBP PLC | 232,138 | $9.4B | 0.35% | |
| 67 | DDOMINION ENERGY INC | 134,192 | $9.0B | 0.34% | |
| 68 | ORCLORACLE CORP | 190,907 | $8.7B | 0.33% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 76,738 | $8.7B | 0.32% | |
| 70 | HDHOME DEPOT INC | 48,810 | $8.7B | 0.32% | |
| 71 | FDXFEDEX CORP | 36,024 | $8.7B | 0.32% | |
| 72 | —POWERSHARES QQQ TRUST | 53,889 | $8.6B | 0.32% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 56,164 | $8.6B | 0.32% | |
| 74 | TTENTOTAL S A | 144,210 | $8.3B | 0.31% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 43,752 | $8.2B | 0.31% | |
| 76 | B7SBROOKDALE SR LIVING INC | 1,203,520 | $8.1B | 0.30% | |
| 77 | EQIXEQUINIX INC | 19,220 | $8.0B | 0.30% | |
| 78 | HOMBHOME BANCSHARES INC | 351,640 | $8.0B | 0.30% | |
| 79 | IATISHARES TR | 158,343 | $8.0B | 0.30% | |
| 80 | USBUS BANCORP DEL | 157,513 | $8.0B | 0.30% | |
| 81 | FDLFIRST TR MORNINGSTAR DIV LEA | 280,462 | $7.9B | 0.30% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 53,614 | $7.8B | 0.29% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN | 62,201 | $7.8B | 0.29% | |
| 84 | MPCMARATHON PETE CORP | 104,256 | $7.6B | 0.28% | |
| 85 | ITWILLINOIS TOOL WKS INC | 48,289 | $7.6B | 0.28% | |
| 86 | METMETLIFE INC | 163,621 | $7.5B | 0.28% | |
| 87 | VTVVANGUARD INDEX FDS | 72,032 | $7.4B | 0.28% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 113,757 | $7.4B | 0.28% | |
| 89 | IVEISHARES TR | 66,234 | $7.2B | 0.27% | |
| 90 | WELLWELLTOWER INC | 131,983 | $7.2B | 0.27% | |
| 91 | IYGISHARES TR | 54,419 | $7.1B | 0.27% | |
| 92 | XLKSELECT SECTOR SPDR TR | 108,665 | $7.1B | 0.27% | |
| 93 | GISGENERAL MLS INC | 157,015 | $7.1B | 0.26% | |
| 94 | COPCONOCOPHILLIPS | 116,858 | $6.9B | 0.26% | |
| 95 | —KKR & CO L P DEL | 334,477 | $6.8B | 0.25% | |
| 96 | XLVSELECT SECTOR SPDR TR | 82,932 | $6.8B | 0.25% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 191,265 | $6.7B | 0.25% | |
| 98 | AQLTISHARES TR | 70,715 | $6.7B | 0.25% | |
| 99 | CMCSACOMCAST CORP NEW | 196,649 | $6.7B | 0.25% | |
| 100 | NOVEURNATIONAL OILWELL VARCO INC | 181,488 | $6.7B | 0.25% |
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