STEPHENS INC /AR/ Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$4.2T
Holdings
1,170
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 239,491 | $10.2B | 0.24% | |
| 102 | CMCSACOMCAST CORP NEW | 241,830 | $9.7B | 0.23% | |
| 103 | IVOOVANGUARD ADMIRAL FDS INC | 75,158 | $9.6B | 0.23% | |
| 104 | ZTSZOETIS INC | 94,951 | $9.6B | 0.23% | |
| 105 | MAMASTERCARD INC | 40,253 | $9.5B | 0.22% | |
| 106 | AMLPUSDALPS ETF TR | 941,696 | $9.4B | 0.22% | |
| 107 | SBUXSTARBUCKS CORP | 125,073 | $9.3B | 0.22% | |
| 108 | USBUS BANCORP DEL | 191,144 | $9.2B | 0.22% | |
| 109 | ITWILLINOIS TOOL WKS INC | 63,993 | $9.2B | 0.22% | |
| 110 | ORCLORACLE CORP | 168,630 | $9.1B | 0.21% | |
| 111 | WELLWELLTOWER INC | 116,057 | $9.0B | 0.21% | |
| 112 | FDLFIRST TR MORNINGSTAR DIV LEA | 295,807 | $8.9B | 0.21% | |
| 113 | BMTABRITISH AMERN TOB PLC | 213,011 | $8.9B | 0.21% | |
| 114 | BCEBCE INC | 199,950 | $8.9B | 0.21% | |
| 115 | NKENIKE INC | 103,421 | $8.7B | 0.21% | |
| 116 | CATCATERPILLAR INC DEL | 62,125 | $8.4B | 0.20% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 286,271 | $8.3B | 0.20% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 34,067 | $8.2B | 0.20% | |
| 119 | WFCWELLS FARGO CO NEW | 169,648 | $8.2B | 0.19% | |
| 120 | SPLVINVESCO EXCHNG TRADED FD TR | 152,981 | $8.1B | 0.19% | |
| 121 | PYPLPAYPAL HLDGS INC | 77,313 | $8.0B | 0.19% | |
| 122 | IVEISHARES TR | 69,190 | $7.8B | 0.19% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 54,392 | $7.7B | 0.18% | |
| 124 | TROWPRICE T ROWE GROUP INC | 75,234 | $7.5B | 0.18% | |
| 125 | KKRKKR & CO INC | 319,161 | $7.5B | 0.18% | |
| 126 | DYHTARGET CORP | 92,150 | $7.4B | 0.18% | |
| 127 | COPCONOCOPHILLIPS | 109,366 | $7.3B | 0.17% | |
| 128 | AFLAFLAC INC | 145,147 | $7.3B | 0.17% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 129,107 | $7.2B | 0.17% | |
| 130 | AXPAMERICAN EXPRESS CO | 65,755 | $7.2B | 0.17% | |
| 131 | OXYOCCIDENTAL PETE CORP | 107,672 | $7.1B | 0.17% | |
| 132 | APDAIR PRODS & CHEMS INC | 36,869 | $7.0B | 0.17% | |
| 133 | XLKSELECT SECTOR SPDR TR | 92,607 | $6.9B | 0.16% | |
| 134 | NGGNATIONAL GRID PLC | 121,331 | $6.8B | 0.16% | |
| 135 | DGDOLLAR GEN CORP NEW | 56,699 | $6.8B | 0.16% | |
| 136 | EEMVISHARES INC | 113,870 | $6.7B | 0.16% | |
| 137 | GISGENERAL MLS INC | 129,001 | $6.7B | 0.16% | |
| 138 | TRVCCITIGROUP INC | 107,284 | $6.7B | 0.16% | |
| 139 | ACNACCENTURE PLC IRELAND | 37,853 | $6.7B | 0.16% | |
| 140 | SPHDINVESCO EXCHNG TRADED FD TR | 156,863 | $6.7B | 0.16% | |
| 141 | PTMCPACER FDS TR | 219,293 | $6.7B | 0.16% | |
| 142 | TTENTOTAL S A | 119,054 | $6.6B | 0.16% | |
| 143 | —SUNTRUST BKS INC | 111,781 | $6.6B | 0.16% | |
| 144 | PAYXPAYCHEX INC | 82,468 | $6.6B | 0.16% | |
| 145 | AQLTISHARES TR | 67,313 | $6.6B | 0.16% | |
| 146 | RRNRED ROBIN GOURMET BURGERS IN | 229,153 | $6.6B | 0.16% | |
| 147 | AMGNAMGEN INC | 34,152 | $6.5B | 0.15% | |
| 148 | EMREMERSON ELEC CO | 93,039 | $6.4B | 0.15% | |
| 149 | ETNEATON CORP PLC | 78,762 | $6.3B | 0.15% | |
| 150 | EQIXEQUINIX INC | 13,936 | $6.3B | 0.15% | |
| 151 | LGNDLIGAND PHARMACEUTICALS INC | 50,189 | $6.3B | 0.15% | |
| 152 | BKNGBOOKING HLDGS INC | 3,612 | $6.3B | 0.15% | |
| 153 | ACWVISHARES INC | 70,358 | $6.3B | 0.15% | |
| 154 | NEENEXTERA ENERGY INC | 31,902 | $6.2B | 0.15% | |
| 155 | DHRDANAHER CORPORATION | 45,940 | $6.1B | 0.14% | |
| 156 | KMIKINDER MORGAN INC DEL | 303,033 | $6.1B | 0.14% | |
| 157 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 146,000 | $6.0B | 0.14% | |
| 158 | METMETLIFE INC | 140,458 | $6.0B | 0.14% | |
| 159 | CWHCAMPING WORLD HLDGS INC | 428,097 | $6.0B | 0.14% | |
| 160 | QCOMQUALCOMM INC | 103,739 | $5.9B | 0.14% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 97,097 | $5.9B | 0.14% | |
| 162 | PTNQPACER FDS TR | 171,395 | $5.8B | 0.14% | |
| 163 | XLYSELECT SECTOR SPDR TR | 51,217 | $5.8B | 0.14% | |
| 164 | CMICUMMINS INC | 36,842 | $5.8B | 0.14% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 72,247 | $5.8B | 0.14% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,806 | $5.7B | 0.14% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 44,441 | $5.7B | 0.14% | |
| 168 | MINTPIMCO ETF TR | 55,658 | $5.7B | 0.13% | |
| 169 | FDNFIRST TR EXCHANGE TRADED FD | 40,643 | $5.6B | 0.13% | |
| 170 | SIGSIGNET JEWELERS LIMITED | 206,670 | $5.6B | 0.13% | |
| 171 | GDGENERAL DYNAMICS CORP | 33,159 | $5.6B | 0.13% | |
| 172 | RSPTINVESCO EXCHANGE TRADED FD T | 32,972 | $5.6B | 0.13% | |
| 173 | ABMDEURABIOMED INC | 19,549 | $5.6B | 0.13% | |
| 174 | BKBANK NEW YORK MELLON CORP | 110,529 | $5.6B | 0.13% | |
| 175 | IATISHARES TR | 127,623 | $5.5B | 0.13% | |
| 176 | CMCDN IMPERIAL BK COMM TORONTO | 69,739 | $5.5B | 0.13% | |
| 177 | TQJSIGNATURE BK NEW YORK N Y | 42,988 | $5.5B | 0.13% | |
| 178 | CTLEURCENTURYLINK INC | 457,605 | $5.5B | 0.13% | |
| 179 | IJHISHARES TR | 28,881 | $5.5B | 0.13% | |
| 180 | DORMDORMAN PRODUCTS INC | 61,552 | $5.4B | 0.13% | |
| 181 | UNPUNION PACIFIC CORP | 32,317 | $5.4B | 0.13% | |
| 182 | VIOGVANGUARD ADMIRAL FDS INC | 35,214 | $5.4B | 0.13% | |
| 183 | RTN1USDRAYTHEON CO | 29,656 | $5.4B | 0.13% | |
| 184 | CVSCVS HEALTH CORP | 99,840 | $5.4B | 0.13% | |
| 185 | XLVSELECT SECTOR SPDR TR | 58,381 | $5.4B | 0.13% | |
| 186 | IYGISHARES TR | 42,868 | $5.3B | 0.13% | |
| 187 | LLYLILLY ELI & CO | 41,135 | $5.3B | 0.13% | |
| 188 | BECNUSDBEACON ROOFING SUPPLY INC | 165,174 | $5.3B | 0.13% | |
| 189 | LINLINDE PLC | 30,176 | $5.3B | 0.13% | |
| 190 | VRSNVERISIGN INC | 29,194 | $5.3B | 0.13% | |
| 191 | MPCMARATHON PETE CORP | 88,531 | $5.3B | 0.13% | |
| 192 | REEVEREST RE GROUP LTD | 24,173 | $5.2B | 0.12% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 61,696 | $5.2B | 0.12% | |
| 194 | SHVISHARES TR | 46,816 | $5.2B | 0.12% | |
| 195 | YUMYUM BRANDS INC | 51,634 | $5.2B | 0.12% | |
| 196 | BKLNINVESCO EXCHNG TRADED FD TR | 226,730 | $5.1B | 0.12% | |
| 197 | HOMBHOME BANCSHARES INC | 291,774 | $5.1B | 0.12% | |
| 198 | PPLPPL CORP | 161,065 | $5.1B | 0.12% | |
| 199 | —IHS MARKIT LTD | 93,766 | $5.1B | 0.12% | |
| 200 | VMWEURVMWARE INC | 28,163 | $5.1B | 0.12% |