STEPHENS INC /AR/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$2.2T
Holdings
768
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,646,560 | $122.3B | 5.46% | |
| 2 | IWDISHARES TR | 925,403 | $95.5B | 4.26% | |
| 3 | IWNISHARES TR | 857,362 | $83.4B | 3.72% | |
| 4 | IWPISHARES TR | 809,538 | $75.8B | 3.38% | |
| 5 | IWFISHARES TR | 666,170 | $66.9B | 2.98% | |
| 6 | SPTISPDR SERIES TRUST | 759,940 | $46.9B | 2.09% | |
| 7 | TAT&T INC | 853,592 | $36.9B | 1.65% | |
| 8 | IWRISHARES TR | 189,501 | $31.9B | 1.42% | |
| 9 | XOMEXXON MOBIL CORP | 294,559 | $27.6B | 1.23% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 440,429 | $24.6B | 1.10% | |
| 11 | MOALTRIA GROUP INC | 326,550 | $22.5B | 1.00% | |
| 12 | PGPROCTER & GAMBLE CO | 265,531 | $22.5B | 1.00% | |
| 13 | MRKMERCK & CO INC | 375,774 | $21.6B | 0.97% | |
| 14 | IYRISHARES TR | 255,932 | $21.1B | 0.94% | |
| 15 | JNJJOHNSON & JOHNSON | 169,032 | $20.5B | 0.91% | |
| 16 | IWOISHARES TR | 148,050 | $20.3B | 0.91% | |
| 17 | VNQVANGUARD INDEX FDS | 207,913 | $18.4B | 0.82% | |
| 18 | AAPLAPPLE INC | 179,552 | $17.2B | 0.77% | |
| 19 | ABBVABBVIE INC | 264,877 | $16.4B | 0.73% | |
| 20 | MCDMCDONALDS CORP | 133,927 | $16.1B | 0.72% | |
| 21 | IWBISHARES TR | 134,156 | $15.7B | 0.70% | |
| 22 | GSKGLAXOSMITHKLINE PLC | 361,820 | $15.7B | 0.70% | |
| 23 | CVXCHEVRON CORP NEW | 149,377 | $15.7B | 0.70% | |
| 24 | WMTWAL-MART STORES INC | 213,112 | $15.6B | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 293,071 | $15.0B | 0.67% | |
| 26 | GEGENERAL ELECTRIC CO | 462,133 | $14.5B | 0.65% | |
| 27 | —REYNOLDS AMERICAN INC | 264,741 | $14.3B | 0.64% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 139,099 | $14.1B | 0.63% | |
| 29 | VTIVANGUARD INDEX FDS | 128,278 | $13.7B | 0.61% | |
| 30 | PEPPEPSICO INC | 126,816 | $13.4B | 0.60% | |
| 31 | IWMISHARES TR | 107,784 | $12.4B | 0.55% | |
| 32 | DUKDUKE ENERGY CORP NEW | 142,699 | $12.2B | 0.55% | |
| 33 | PFEPFIZER INC | 346,144 | $12.2B | 0.54% | |
| 34 | SPYSPDR S&P 500 ETF TR | 55,759 | $11.7B | 0.52% | |
| 35 | KOCOCA COLA CO | 244,305 | $11.1B | 0.49% | |
| 36 | KMBKIMBERLY CLARK CORP | 80,259 | $11.0B | 0.49% | |
| 37 | BCEBCE INC | 230,398 | $10.9B | 0.49% | |
| 38 | CSCOCISCO SYS INC | 372,102 | $10.7B | 0.48% | |
| 39 | IVWISHARES TR | 91,511 | $10.7B | 0.48% | |
| 40 | WFCWELLS FARGO & CO NEW | 222,117 | $10.5B | 0.47% | |
| 41 | BACBANK AMER CORP | 789,965 | $10.5B | 0.47% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 238,880 | $10.2B | 0.46% | |
| 43 | JPMJPMORGAN CHASE & CO | 163,281 | $10.1B | 0.45% | |
| 44 | INTCINTEL CORP | 303,048 | $9.9B | 0.44% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 134,780 | $9.9B | 0.44% | |
| 46 | SOSOUTHERN CO | 180,418 | $9.7B | 0.43% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 44,317 | $9.6B | 0.43% | |
| 48 | ETENERGY TRANSFER EQUITY L P | 668,349 | $9.6B | 0.43% | |
| 49 | WELLWELLTOWER INC | 119,982 | $9.1B | 0.41% | |
| 50 | WMWASTE MGMT INC DEL | 130,487 | $8.6B | 0.39% | |
| 51 | IWVISHARES TR | 69,697 | $8.6B | 0.39% | |
| 52 | CERSCERUS CORP | 1,383,595 | $8.6B | 0.39% | |
| 53 | DHRDANAHER CORP DEL | 80,988 | $8.2B | 0.36% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 222,049 | $7.8B | 0.35% | |
| 55 | GISGENERAL MLS INC | 108,478 | $7.7B | 0.35% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 76,013 | $7.7B | 0.34% | |
| 57 | VENVENTAS INC | 105,566 | $7.7B | 0.34% | |
| 58 | WYWEYERHAEUSER CO | 256,970 | $7.7B | 0.34% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 213,608 | $7.6B | 0.34% | |
| 60 | VOOVANGUARD INDEX FDS | 38,821 | $7.5B | 0.33% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 167,531 | $7.4B | 0.33% | |
| 62 | CRMSALESFORCE COM INC | 93,114 | $7.4B | 0.33% | |
| 63 | SNYSANOFI | 171,440 | $7.2B | 0.32% | |
| 64 | AFWALIGN TECHNOLOGY INC | 87,636 | $7.1B | 0.31% | |
| 65 | ULUNILEVER PLC | 143,390 | $6.9B | 0.31% | |
| 66 | HOMBHOME BANCSHARES INC | 346,587 | $6.9B | 0.31% | |
| 67 | DDOMINION RES INC VA NEW | 87,945 | $6.9B | 0.31% | |
| 68 | ABTABBOTT LABS | 171,525 | $6.7B | 0.30% | |
| 69 | BPBP PLC | 185,457 | $6.6B | 0.29% | |
| 70 | EQIXEQUINIX INC | 16,447 | $6.4B | 0.28% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 39,663 | $6.2B | 0.28% | |
| 72 | AQLTISHARES TR | 71,671 | $6.1B | 0.27% | |
| 73 | APHAMPHENOL CORP NEW | 105,793 | $6.1B | 0.27% | |
| 74 | VVISA INC | 80,384 | $6.0B | 0.27% | |
| 75 | MMM3M CO | 34,013 | $6.0B | 0.27% | |
| 76 | LOWLOWES COS INC | 71,280 | $5.6B | 0.25% | |
| 77 | METAFACEBOOK INC | 49,365 | $5.6B | 0.25% | |
| 78 | PPLPPL CORP | 148,251 | $5.6B | 0.25% | |
| 79 | —IHS INC | 48,215 | $5.6B | 0.25% | |
| 80 | FQIDIGITAL RLTY TR INC | 51,027 | $5.6B | 0.25% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 240,231 | $5.5B | 0.25% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 36,420 | $5.5B | 0.25% | |
| 83 | GILDGILEAD SCIENCES INC | 65,429 | $5.5B | 0.24% | |
| 84 | XLVSELECT SECTOR SPDR TR | 76,065 | $5.5B | 0.24% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 47,899 | $5.4B | 0.24% | |
| 86 | ARMKARAMARK | 162,423 | $5.4B | 0.24% | |
| 87 | PEOEXELON CORP | 149,062 | $5.4B | 0.24% | |
| 88 | VRSNVERISIGN INC | 62,295 | $5.4B | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 55,662 | $5.3B | 0.24% | |
| 90 | —BANK OF THE OZARKS INC | 141,921 | $5.3B | 0.24% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 180,043 | $5.3B | 0.23% | |
| 92 | TRVTRAVELERS COMPANIES INC | 44,214 | $5.3B | 0.23% | |
| 93 | USBUS BANCORP DEL | 130,307 | $5.3B | 0.23% | |
| 94 | MARMARRIOTT INTL INC NEW | 78,112 | $5.2B | 0.23% | |
| 95 | CELGCELGENE CORP | 52,317 | $5.2B | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 113,237 | $4.9B | 0.22% | |
| 97 | AMLPUSDALPS ETF TR | 386,678 | $4.9B | 0.22% | |
| 98 | FDLFIRST TR MORNINGSTAR DIV LEA | 182,668 | $4.9B | 0.22% | |
| 99 | DYHTARGET CORP | 69,881 | $4.9B | 0.22% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,609 | $4.9B | 0.22% |
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