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 |
|---|---|---|---|---|---|
| 601 | ODFLOLD DOMINION FGHT LINES INC | 1,795 | $264.0M | 0.01% | |
| 602 | DEMWISDOMTREE TR | 5,497 | $263.0M | 0.01% | |
| 603 | HRSEURHARRIS CORP DEL | 1,620 | $261.0M | 0.01% | |
| 604 | —POWERSHS DB MULTI SECT COMM | 6,670 | $258.0M | 0.01% | |
| 605 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,418 | $257.0M | 0.01% | |
| 606 | —POWERSHS DB MULTI SECT COMM | 16,758 | $256.0M | 0.01% | |
| 607 | MDUMDU RES GROUP INC | 9,044 | $255.0M | 0.01% | |
| 608 | HUMHUMANA INC | 922 | $248.0M | 0.01% | |
| 609 | FCVTFIRST TR EXCHANGE TRADED FD | 8,494 | $248.0M | 0.01% | |
| 610 | ARCBARCBEST CORP | 7,681 | $246.0M | 0.01% | |
| 611 | PBPROSPERITY BANCSHARES INC | 3,371 | $245.0M | 0.01% | |
| 612 | —GOLDMAN SACHS MLP ENERGY REN | 41,939 | $241.0M | 0.01% | |
| 613 | MAAMID AMER APT CMNTYS INC | 2,628 | $240.0M | 0.01% | |
| 614 | XHBSPDR SERIES TRUST | 5,855 | $239.0M | 0.01% | |
| 615 | MNROMONRO INC | 4,443 | $238.0M | 0.01% | |
| 616 | —SONIC CORP | 9,441 | $238.0M | 0.01% | |
| 617 | VOOGVANGUARD ADMIRAL FDS INC | 1,700 | $237.0M | 0.01% | |
| 618 | KYNKAYNE ANDERSON MDSTM ENERGY | 20,099 | $236.0M | 0.01% | |
| 619 | HESHESS CORP | 4,635 | $235.0M | 0.01% | |
| 620 | ADNTADIENT PLC | 3,904 | $233.0M | 0.01% | |
| 621 | JECUSDJACOBS ENGR GROUP INC DEL | 3,947 | $233.0M | 0.01% | |
| 622 | BAXBAXTER INTL INC | 3,531 | $230.0M | 0.01% | |
| 623 | XLUSELECT SECTOR SPDR TR | 4,544 | $230.0M | 0.01% | |
| 624 | ROPROPER TECHNOLOGIES INC | 813 | $228.0M | 0.01% | |
| 625 | SNASNAP ON INC | 1,529 | $226.0M | 0.01% | |
| 626 | BXMTBLACKSTONE MTG TR INC | 7,170 | $225.0M | 0.01% | |
| 627 | WSFSWSFS FINL CORP | 4,683 | $224.0M | 0.01% | |
| 628 | SLVISHARES SILVER TRUST | 14,514 | $224.0M | 0.01% | |
| 629 | WSTWEST PHARMACEUTICAL SVSC INC | 2,541 | $224.0M | 0.01% | |
| 630 | APTVAPTIV PLC | 2,620 | $223.0M | 0.01% | |
| 631 | ESSESSEX PPTY TR INC | 921 | $222.0M | 0.01% | |
| 632 | —POWERSHARES ETF TRUST II | 4,480 | $222.0M | 0.01% | |
| 633 | TTELUS CORP | 6,259 | $220.0M | 0.01% | |
| 634 | SSBUSDSOUTH ST CORP | 2,575 | $220.0M | 0.01% | |
| 635 | NHINATIONAL HEALTH INVS INC | 3,270 | $220.0M | 0.01% | |
| 636 | NEMNEWMONT MINING CORP | 5,594 | $219.0M | 0.01% | |
| 637 | —ACXIOM CORP | 9,584 | $218.0M | 0.01% | |
| 638 | AMGAFFILIATED MANAGERS GROUP | 1,145 | $217.0M | 0.01% | |
| 639 | FBINFORTUNE BRANDS HOME & SEC IN | 3,666 | $216.0M | 0.01% | |
| 640 | OPLNKAR AUCTION SVCS INC | 3,960 | $215.0M | 0.01% | |
| 641 | —BUCKEYE PARTNERS L P | 5,748 | $215.0M | 0.01% | |
| 642 | AQLTISHARES TR | 3,367 | $214.0M | 0.01% | |
| 643 | TRPTRANSCANADA CORP | 5,125 | $212.0M | 0.01% | |
| 644 | IAIISHARES TR | 3,194 | $209.0M | 0.01% | |
| 645 | —BUNGE LIMITED | 2,823 | $209.0M | 0.01% | |
| 646 | PBIPITNEY BOWES INC | 19,095 | $208.0M | 0.01% | |
| 647 | —GARRISON CAP INC | 25,484 | $207.0M | 0.01% | |
| 648 | —ENLINK MIDSTREAM PARTNERS LP | 15,183 | $207.0M | 0.01% | |
| 649 | TWOEURTWO HBRS INVT CORP | 13,376 | $206.0M | 0.01% | |
| 650 | —CLAYMORE EXCHANGE TRD FD TR | 4,106 | $206.0M | 0.01% | |
| 651 | —ETF MANAGERS TR | 5,919 | $205.0M | 0.01% | |
| 652 | SLYSPDR SERIES TRUST | 1,537 | $204.0M | 0.01% | |
| 653 | XIFRNEXTERA ENERGY PARTNERS LP | 5,112 | $204.0M | 0.01% | |
| 654 | HTAEURHEALTHCARE TR AMER INC | 7,645 | $202.0M | 0.01% | |
| 655 | SDYSPDR SERIES TRUST | 2,206 | $201.0M | 0.01% | |
| 656 | RVTROYCE VALUE TR INC | 12,375 | $193.0M | 0.01% | |
| 657 | STRLSTERLING CONSTRUCTION CO INC | 16,400 | $188.0M | 0.01% | |
| 658 | MRO*MARATHON OIL CORP | 11,563 | $187.0M | 0.01% | |
| 659 | —THL CR INC | 23,850 | $185.0M | 0.01% | |
| 660 | —GOLDCORP INC NEW | 12,640 | $175.0M | 0.01% | |
| 661 | YRIYAMANA GOLD INC | 60,115 | $166.0M | 0.01% | |
| 662 | —BOARDWALK PIPELINE PARTNERS | 15,455 | $157.0M | 0.01% | |
| 663 | IAUUSDISHARES GOLD TRUST | 11,528 | $147.0M | 0.01% | |
| 664 | CGNXCOGNEX CORP | 2,800 | $146.0M | 0.01% | |
| 665 | GABGABELLI EQUITY TR INC | 20,473 | $125.0M | 0.00% | |
| 666 | MGPIMGP INGREDIENTS INC NEW | 1,330 | $119.0M | 0.00% | |
| 667 | ABCBAMERIS BANCORP | 2,220 | $117.0M | 0.00% | |
| 668 | —ALCENTRA CAP CORP | 16,551 | $115.0M | 0.00% | |
| 669 | MCCUSDMEDLEY CAP CORP | 29,000 | $115.0M | 0.00% | |
| 670 | USALIBERTY ALL STAR EQUITY FD | 18,306 | $112.0M | 0.00% | |
| 671 | SIRIEURSIRIUS XM HLDGS INC | 17,925 | $112.0M | 0.00% | |
| 672 | XLNXEURXILINX INC | 1,455 | $105.0M | 0.00% | |
| 673 | —ANWORTH MORTGAGE ASSET CP | 21,865 | $105.0M | 0.00% | |
| 674 | ASAASA GOLD AND PRECIOUS MTLS L | 10,035 | $105.0M | 0.00% | |
| 675 | FLIRFLIR SYS INC | 1,832 | $92.0M | 0.00% | |
| 676 | PNNTPENNANTPARK INVT CORP | 13,798 | $92.0M | 0.00% | |
| 677 | ALBALBEMARLE CORP | 964 | $89.0M | 0.00% | |
| 678 | —TSAKOS ENERGY NAVIGATION LTD | 25,792 | $85.0M | 0.00% | |
| 679 | SANBANCO SANTANDER SA | 10,429 | $68.0M | 0.00% | |
| 680 | HTHHILLTOP HOLDINGS INC | 2,714 | $64.0M | 0.00% | |
| 681 | —COLONY NORTHSTAR INC | 11,141 | $63.0M | 0.00% | |
| 682 | MGMMGM RESORTS INTERNATIONAL | 1,641 | $57.0M | 0.00% | |
| 683 | CTRACABOT OIL & GAS CORP | 1,370 | $33.0M | 0.00% | |
| 684 | RESRPC INC | 1,677 | $30.0M | 0.00% | |
| 685 | —WINDSTREAM HLDGS INC | 11,199 | $16.0M | 0.00% | |
| 686 | AANUSDAARONS INC | 40 | $2.0M | 0.00% |
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