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 |
|---|---|---|---|---|---|
| 401 | PIIPOLARIS INDS INC | 8,441 | $967.0M | 0.04% | |
| 402 | ETRENTERGY CORP NEW | 12,217 | $962.0M | 0.04% | |
| 403 | FUODOLBY LABORATORIES INC | 15,013 | $954.0M | 0.04% | |
| 404 | —RYDEX ETF TRUST | 6,027 | $953.0M | 0.04% | |
| 405 | IYMISHARES TR | 9,898 | $951.0M | 0.04% | |
| 406 | CLXCLOROX CO DEL | 7,078 | $942.0M | 0.04% | |
| 407 | MOSMOSAIC CO NEW | 38,758 | $941.0M | 0.04% | |
| 408 | AESAES CORP | 82,004 | $932.0M | 0.03% | |
| 409 | —PINNACLE FOODS INC DEL | 17,187 | $930.0M | 0.03% | |
| 410 | UBSIUNITED BANKSHARES INC WEST V | 26,382 | $930.0M | 0.03% | |
| 411 | NWLNEWELL BRANDS INC | 35,738 | $911.0M | 0.03% | |
| 412 | —SCANA CORP NEW | 24,121 | $906.0M | 0.03% | |
| 413 | AIGAMERICAN INTL GROUP INC | 16,640 | $906.0M | 0.03% | |
| 414 | —HCP INC | 38,951 | $905.0M | 0.03% | |
| 415 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 23,406 | $904.0M | 0.03% | |
| 416 | TEITEMPLETON EMERG MKTS INCOME | 79,285 | $896.0M | 0.03% | |
| 417 | VSSVANGUARD INTL EQUITY INDEX F | 7,441 | $887.0M | 0.03% | |
| 418 | LMEURLEGG MASON INC | 21,764 | $885.0M | 0.03% | |
| 419 | BCBRUNSWICK CORP | 14,894 | $885.0M | 0.03% | |
| 420 | GWWGRAINGER W W INC | 3,122 | $881.0M | 0.03% | |
| 421 | IVVISHARES TR | 3,317 | $880.0M | 0.03% | |
| 422 | XLESELECT SECTOR SPDR TR | 12,964 | $874.0M | 0.03% | |
| 423 | ORIOLD REP INTL CORP | 40,659 | $872.0M | 0.03% | |
| 424 | RCLROYAL CARIBBEAN CRUISES LTD | 7,403 | $872.0M | 0.03% | |
| 425 | IBTXUSDINDEPENDENT BK GROUP INC | 12,301 | $870.0M | 0.03% | |
| 426 | MATMATTEL INC | 66,110 | $869.0M | 0.03% | |
| 427 | MLPAUSDGLOBAL X FDS | 102,376 | $869.0M | 0.03% | |
| 428 | SABRSABRE CORP | 40,456 | $868.0M | 0.03% | |
| 429 | NNNNATIONAL RETAIL PPTYS INC | 21,998 | $864.0M | 0.03% | |
| 430 | HYLSFIRST TR EXCHANGE TRADED FD | 18,027 | $858.0M | 0.03% | |
| 431 | RSGREPUBLIC SVCS INC | 12,763 | $845.0M | 0.03% | |
| 432 | EXREXTRA SPACE STORAGE INC | 9,635 | $842.0M | 0.03% | |
| 433 | —WGL HLDGS INC | 10,054 | $841.0M | 0.03% | |
| 434 | IJTISHARES TR | 4,825 | $839.0M | 0.03% | |
| 435 | HPHELMERICH & PAYNE INC | 12,447 | $828.0M | 0.03% | |
| 436 | SYKSTRYKER CORP | 5,121 | $824.0M | 0.03% | |
| 437 | —NATIONAL INSTRS CORP | 16,287 | $824.0M | 0.03% | |
| 438 | COSCNO FINL GROUP INC | 37,978 | $823.0M | 0.03% | |
| 439 | FXDFIRST TR EXCHANGE TRADED FD | 19,910 | $817.0M | 0.03% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 9,698 | $797.0M | 0.03% | |
| 441 | IVZINVESCO LTD | 24,913 | $797.0M | 0.03% | |
| 442 | LMBSFIRST TR EXCHANGE TRADED FD | 15,492 | $796.0M | 0.03% | |
| 443 | DOCUSDPHYSICIANS RLTY TR | 50,434 | $785.0M | 0.03% | |
| 444 | —BEMIS INC | 17,666 | $769.0M | 0.03% | |
| 445 | OHIOMEGA HEALTHCARE INVS INC | 27,987 | $757.0M | 0.03% | |
| 446 | W3UWESTERN UN CO | 39,342 | $757.0M | 0.03% | |
| 447 | MLB1MERCADOLIBRE INC | 2,072 | $738.0M | 0.03% | |
| 448 | VYMVANGUARD WHITEHALL FDS INC | 8,903 | $734.0M | 0.03% | |
| 449 | TMPTOMPKINS FINANCIAL CORPORATI | 9,601 | $727.0M | 0.03% | |
| 450 | DFSEURDISCOVER FINL SVCS | 9,938 | $715.0M | 0.03% | |
| 451 | CWTCALIFORNIA WTR SVC GROUP | 19,159 | $714.0M | 0.03% | |
| 452 | BROBROWN & BROWN INC | 27,930 | $711.0M | 0.03% | |
| 453 | OGEOGE ENERGY CORP | 21,643 | $709.0M | 0.03% | |
| 454 | —PENNSYLVANIA RL ESTATE INVT | 72,418 | $699.0M | 0.03% | |
| 455 | VIABVIACOM INC NEW | 22,309 | $693.0M | 0.03% | |
| 456 | MSEXMIDDLESEX WATER CO | 18,448 | $677.0M | 0.03% | |
| 457 | EWBCEAST WEST BANCORP INC | 10,821 | $677.0M | 0.03% | |
| 458 | ROSTROSS STORES INC | 8,500 | $663.0M | 0.02% | |
| 459 | FNXFIRST TR MID CAP CORE ALPHAD | 9,978 | $653.0M | 0.02% | |
| 460 | ACHOWENS & MINOR INC NEW | 41,597 | $647.0M | 0.02% | |
| 461 | XRAYDENTSPLY SIRONA INC | 12,865 | $647.0M | 0.02% | |
| 462 | KELKELLOGG CO | 9,729 | $633.0M | 0.02% | |
| 463 | XFEBFIRST TR EXCHANGE-TRADED FD | 32,480 | $632.0M | 0.02% | |
| 464 | PRUPRUDENTIAL FINL INC | 6,093 | $631.0M | 0.02% | |
| 465 | IGTINTERNATIONAL GAME TECHNOLOG | 23,525 | $629.0M | 0.02% | |
| 466 | MCYMERCURY GENL CORP NEW | 13,602 | $624.0M | 0.02% | |
| 467 | FVDFIRST TR VALUE LINE DIVID IN | 20,675 | $618.0M | 0.02% | |
| 468 | AMJEURJPMORGAN CHASE & CO | 25,610 | $615.0M | 0.02% | |
| 469 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,814 | $612.0M | 0.02% | |
| 470 | EXPEEXPEDIA GROUP INC | 5,495 | $607.0M | 0.02% | |
| 471 | WECWEC ENERGY GROUP INC | 9,661 | $606.0M | 0.02% | |
| 472 | EMLPFIRST TR EXCHANGE TRADED FD | 27,542 | $603.0M | 0.02% | |
| 473 | OEFISHARES TR | 5,196 | $603.0M | 0.02% | |
| 474 | ELLAUDER ESTEE COS INC | 3,984 | $597.0M | 0.02% | |
| 475 | NINISOURCE INC | 24,354 | $582.0M | 0.02% | |
| 476 | MKTXMARKETAXESS HLDGS INC | 2,656 | $578.0M | 0.02% | |
| 477 | A4SAMERIPRISE FINL INC | 3,869 | $572.0M | 0.02% | |
| 478 | CFCF INDS HLDGS INC | 15,150 | $572.0M | 0.02% | |
| 479 | —BARCLAYS BANK PLC | 21,618 | $569.0M | 0.02% | |
| 480 | —EQT MIDSTREAM PARTNERS LP | 9,615 | $568.0M | 0.02% | |
| 481 | ALSALLSTATE CORP | 5,982 | $567.0M | 0.02% | |
| 482 | GSGISHARES S&P GSCI COMMODITY I | 34,051 | $567.0M | 0.02% | |
| 483 | PAGPPLAINS GP HLDGS L P | 26,027 | $566.0M | 0.02% | |
| 484 | FXHFIRST TR EXCHANGE TRADED FD | 8,111 | $563.0M | 0.02% | |
| 485 | KIMKIMCO RLTY CORP | 38,144 | $549.0M | 0.02% | |
| 486 | —JERNIGAN CAP INC | 30,192 | $546.0M | 0.02% | |
| 487 | AMTTD AMERITRADE HLDG CORP | 9,225 | $546.0M | 0.02% | |
| 488 | GNTXGENTEX CORP | 23,713 | $546.0M | 0.02% | |
| 489 | —TRIANGLE CAP CORP | 48,915 | $544.0M | 0.02% | |
| 490 | AMEAMETEK INC NEW | 7,117 | $541.0M | 0.02% | |
| 491 | XLISELECT SECTOR SPDR TR | 7,217 | $536.0M | 0.02% | |
| 492 | CCLCARNIVAL CORP | 8,154 | $535.0M | 0.02% | |
| 493 | PKPARK HOTELS RESORTS INC | 19,816 | $535.0M | 0.02% | |
| 494 | MTBM & T BK CORP | 2,879 | $531.0M | 0.02% | |
| 495 | CP.TOCANADIAN PAC RY LTD | 2,998 | $529.0M | 0.02% | |
| 496 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,854 | $524.0M | 0.02% | |
| 497 | DPZDOMINOS PIZZA INC | 2,208 | $516.0M | 0.02% | |
| 498 | MRSHMARSH & MCLENNAN COS INC | 6,219 | $514.0M | 0.02% | |
| 499 | CQPCHENIERE ENERGY PARTNERS LP | 17,451 | $508.0M | 0.02% | |
| 500 | WRBW R BERKLEY CORPORATION | 6,968 | $507.0M | 0.02% |