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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 95,243 | $4.8B | 0.22% | |
| 102 | MHKMOHAWK INDS INC | 25,421 | $4.8B | 0.22% | |
| 103 | AXPAMERICAN EXPRESS CO | 75,090 | $4.6B | 0.20% | |
| 104 | IDUISHARES TR | 34,642 | $4.5B | 0.20% | |
| 105 | EDCONSOLIDATED EDISON INC | 55,980 | $4.5B | 0.20% | |
| 106 | VIGVANGUARD SPECIALIZED PORTFOL | 53,288 | $4.4B | 0.20% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 47,716 | $4.4B | 0.20% | |
| 108 | PXGBXPRAXAIR INC | 38,201 | $4.3B | 0.19% | |
| 109 | EOGEOG RES INC | 51,380 | $4.3B | 0.19% | |
| 110 | CMCSACOMCAST CORP NEW | 65,257 | $4.3B | 0.19% | |
| 111 | BABOEING CO | 32,652 | $4.2B | 0.19% | |
| 112 | ADBEADOBE SYS INC | 44,273 | $4.2B | 0.19% | |
| 113 | IVEISHARES TR | 45,240 | $4.2B | 0.19% | |
| 114 | IJJISHARES TR | 32,811 | $4.2B | 0.19% | |
| 115 | SNISCRIPPS NETWORKS INTERACT IN | 66,753 | $4.2B | 0.19% | |
| 116 | AREALEXANDRIA REAL ESTATE EQ IN | 39,076 | $4.0B | 0.18% | |
| 117 | AMZNAMAZON COM INC | 5,648 | $4.0B | 0.18% | |
| 118 | HPTUSDHOSPITALITY PPTYS TR | 139,468 | $4.0B | 0.18% | |
| 119 | FDXFEDEX CORP | 26,440 | $4.0B | 0.18% | |
| 120 | CLCOLGATE PALMOLIVE CO | 54,768 | $4.0B | 0.18% | |
| 121 | FDNFIRST TR EXCHANGE TRADED FD | 55,406 | $4.0B | 0.18% | |
| 122 | SJMSMUCKER J M CO | 26,132 | $4.0B | 0.18% | |
| 123 | SBUXSTARBUCKS CORP | 68,713 | $3.9B | 0.18% | |
| 124 | FRTEURFEDERAL REALTY INVT TR | 23,104 | $3.8B | 0.17% | |
| 125 | OHIOMEGA HEALTHCARE INVS INC | 112,136 | $3.8B | 0.17% | |
| 126 | TJXTJX COS INC NEW | 48,959 | $3.8B | 0.17% | |
| 127 | NEENEXTERA ENERGY INC | 28,889 | $3.8B | 0.17% | |
| 128 | SLBSCHLUMBERGER LTD | 47,389 | $3.7B | 0.17% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L | 136,131 | $3.7B | 0.17% | |
| 130 | AMGNAMGEN INC | 24,563 | $3.7B | 0.17% | |
| 131 | RTN1USDRAYTHEON CO | 27,389 | $3.7B | 0.17% | |
| 132 | ZIONZIONS BANCORPORATION | 147,326 | $3.7B | 0.17% | |
| 133 | XLKSELECT SECTOR SPDR TR | 84,742 | $3.7B | 0.16% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 25,955 | $3.7B | 0.16% | |
| 135 | NKENIKE INC | 65,857 | $3.6B | 0.16% | |
| 136 | —DOW CHEM CO | 73,050 | $3.6B | 0.16% | |
| 137 | BDXBECTON DICKINSON & CO | 21,354 | $3.6B | 0.16% | |
| 138 | —LEVEL 3 COMMUNICATIONS INC | 69,937 | $3.6B | 0.16% | |
| 139 | ITWILLINOIS TOOL WKS INC | 34,034 | $3.5B | 0.16% | |
| 140 | —KKR & CO L P DEL | 281,786 | $3.5B | 0.16% | |
| 141 | DYDYCOM INDS INC | 38,312 | $3.4B | 0.15% | |
| 142 | TROWPRICE T ROWE GROUP INC | 46,756 | $3.4B | 0.15% | |
| 143 | —SUNTRUST BKS INC | 83,008 | $3.4B | 0.15% | |
| 144 | QCOMQUALCOMM INC | 63,351 | $3.4B | 0.15% | |
| 145 | XLYSELECT SECTOR SPDR TR | 43,321 | $3.4B | 0.15% | |
| 146 | AFLAFLAC INC | 46,537 | $3.4B | 0.15% | |
| 147 | AEPAMERICAN ELEC PWR INC | 47,513 | $3.3B | 0.15% | |
| 148 | BKBANK NEW YORK MELLON CORP | 84,623 | $3.3B | 0.15% | |
| 149 | DORMDORMAN PRODUCTS INC | 57,198 | $3.3B | 0.15% | |
| 150 | HSTHOST HOTELS & RESORTS INC | 201,204 | $3.3B | 0.15% | |
| 151 | BXUSDBLACKSTONE GROUP L P | 131,886 | $3.2B | 0.14% | |
| 152 | TSCOTRACTOR SUPPLY CO | 35,373 | $3.2B | 0.14% | |
| 153 | HDVISHARES TR | 39,049 | $3.2B | 0.14% | |
| 154 | XLFISELECT SECTOR SPDR TR | 58,081 | $3.2B | 0.14% | |
| 155 | ORCLORACLE CORP | 77,071 | $3.2B | 0.14% | |
| 156 | CUBECUBESMART | 102,049 | $3.2B | 0.14% | |
| 157 | MPCMARATHON PETE CORP | 82,995 | $3.1B | 0.14% | |
| 158 | BXPBOSTON PROPERTIES INC | 23,685 | $3.1B | 0.14% | |
| 159 | LLYLILLY ELI & CO | 39,502 | $3.1B | 0.14% | |
| 160 | MSMMSC INDL DIRECT INC | 43,757 | $3.1B | 0.14% | |
| 161 | BRXBRIXMOR PPTY GROUP INC | 116,470 | $3.1B | 0.14% | |
| 162 | ETENERGY TRANSFER PRTNRS L P | 80,809 | $3.1B | 0.14% | |
| 163 | HONHONEYWELL INTL INC | 26,302 | $3.1B | 0.14% | |
| 164 | ULTAULTA SALON COSMETCS & FRAG I | 12,548 | $3.1B | 0.14% | |
| 165 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,147 | $3.1B | 0.14% | |
| 166 | HCAHCA HOLDINGS INC | 38,692 | $3.0B | 0.13% | |
| 167 | AVBAVALONBAY CMNTYS INC | 16,229 | $2.9B | 0.13% | |
| 168 | HDHOME DEPOT INC | 22,739 | $2.9B | 0.13% | |
| 169 | UNPUNION PAC CORP | 33,198 | $2.9B | 0.13% | |
| 170 | TLHISHARES TR | 19,640 | $2.9B | 0.13% | |
| 171 | SESPECTRA ENERGY CORP | 78,563 | $2.9B | 0.13% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 35,445 | $2.9B | 0.13% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 35,018 | $2.9B | 0.13% | |
| 174 | CATCATERPILLAR INC DEL | 36,895 | $2.8B | 0.12% | |
| 175 | CXOEURCONCHO RES INC | 23,347 | $2.8B | 0.12% | |
| 176 | WYNNWYNN RESORTS LTD | 30,675 | $2.8B | 0.12% | |
| 177 | MAMASTERCARD INC | 31,526 | $2.8B | 0.12% | |
| 178 | GMGENERAL MTRS CO | 96,099 | $2.7B | 0.12% | |
| 179 | KMIKINDER MORGAN INC DEL | 144,979 | $2.7B | 0.12% | |
| 180 | —BUFFALO WILD WINGS INC | 19,268 | $2.7B | 0.12% | |
| 181 | VFCV F CORP | 43,407 | $2.7B | 0.12% | |
| 182 | NOVEURNATIONAL OILWELL VARCO INC | 78,911 | $2.7B | 0.12% | |
| 183 | RGENREPLIGEN CORP | 97,010 | $2.7B | 0.12% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,008 | $2.6B | 0.12% | |
| 185 | FRFIRST INDUSTRIAL REALTY TRUS | 94,921 | $2.6B | 0.12% | |
| 186 | AONAON PLC | 24,028 | $2.6B | 0.12% | |
| 187 | FFORD MTR CO DEL | 208,431 | $2.6B | 0.12% | |
| 188 | BKNGPRICELINE GRP INC | 2,096 | $2.6B | 0.12% | |
| 189 | —APARTMENT INVT & MGMT CO | 59,084 | $2.6B | 0.12% | |
| 190 | PHGKONINKLIJKE PHILIPS N V | 104,433 | $2.6B | 0.12% | |
| 191 | IYGISHARES TR | 32,048 | $2.6B | 0.12% | |
| 192 | BIIBBIOGEN INC | 10,670 | $2.6B | 0.12% | |
| 193 | EGPEASTGROUP PPTY INC | 37,027 | $2.6B | 0.11% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 23,614 | $2.5B | 0.11% | |
| 195 | —POWERSHARES ETF TR II | 72,325 | $2.5B | 0.11% | |
| 196 | —WEINGARTEN RLTY INVS | 61,600 | $2.5B | 0.11% | |
| 197 | CSXCSX CORP | 95,589 | $2.5B | 0.11% | |
| 198 | —DU PONT E I DE NEMOURS & CO | 38,429 | $2.5B | 0.11% | |
| 199 | VNOVORNADO RLTY TR | 24,852 | $2.5B | 0.11% | |
| 200 | FCXFREEPORT-MCMORAN INC | 222,746 | $2.5B | 0.11% |