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 |
|---|---|---|---|---|---|
| 201 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 46,912 | $2.5B | 0.11% | |
| 202 | —EXPRESS SCRIPTS HLDG CO | 32,700 | $2.5B | 0.11% | |
| 203 | —RYDEX ETF TRUST | 30,797 | $2.5B | 0.11% | |
| 204 | IYCISHARES TR | 17,259 | $2.5B | 0.11% | |
| 205 | —ACTUANT CORP | 109,171 | $2.5B | 0.11% | |
| 206 | —PANDORA MEDIA INC | 197,687 | $2.5B | 0.11% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 12,812 | $2.5B | 0.11% | |
| 208 | GLWCORNING INC | 119,631 | $2.5B | 0.11% | |
| 209 | RPMRPM INTL INC | 48,457 | $2.4B | 0.11% | |
| 210 | OUTOUTFRONT MEDIA INC | 99,799 | $2.4B | 0.11% | |
| 211 | UTXZUNITED TECHNOLOGIES CORP | 23,416 | $2.4B | 0.11% | |
| 212 | GQ9SPDR GOLD TRUST | 18,937 | $2.4B | 0.11% | |
| 213 | CHUYUSDCHUYS HLDGS INC | 68,945 | $2.4B | 0.11% | |
| 214 | LVLNSPDR SERIES TRUST | 51,749 | $2.4B | 0.11% | |
| 215 | IYEISHARES TR | 62,122 | $2.4B | 0.11% | |
| 216 | EMOCLEARBRIDGE ENERGY MLP TR FD | 184,909 | $2.4B | 0.11% | |
| 217 | AQLTISHARES TR | 18,573 | $2.4B | 0.11% | |
| 218 | ARCCARES CAP CORP | 165,008 | $2.3B | 0.10% | |
| 219 | IDV*ISHARES TR | 81,576 | $2.3B | 0.10% | |
| 220 | TRNOTERRENO RLTY CORP | 90,172 | $2.3B | 0.10% | |
| 221 | CBCHUBB LIMITED | 17,706 | $2.3B | 0.10% | |
| 222 | IGVISHARES TR | 21,567 | $2.3B | 0.10% | |
| 223 | CMICUMMINS INC | 20,070 | $2.3B | 0.10% | |
| 224 | IHIISHARES TR | 16,652 | $2.3B | 0.10% | |
| 225 | TRVCCITIGROUP INC | 53,149 | $2.3B | 0.10% | |
| 226 | STSENSATA TECHNOLOGIES HLDG NV | 64,197 | $2.2B | 0.10% | |
| 227 | DC4DEXCOM INC | 28,177 | $2.2B | 0.10% | |
| 228 | —POWERSHARES QQQ TRUST | 20,687 | $2.2B | 0.10% | |
| 229 | KRGKITE RLTY GROUP TR | 79,229 | $2.2B | 0.10% | |
| 230 | FLSFLOWSERVE CORP | 48,562 | $2.2B | 0.10% | |
| 231 | LVLNSPDR SERIES TRUST | 56,538 | $2.2B | 0.10% | |
| 232 | IATISHARES TR | 66,064 | $2.1B | 0.10% | |
| 233 | ETNEATON CORP PLC | 35,814 | $2.1B | 0.10% | |
| 234 | EBAEBAY INC | 89,374 | $2.1B | 0.09% | |
| 235 | BBTUSDBB&T CORP | 58,301 | $2.1B | 0.09% | |
| 236 | PSXPHILLIPS 66 | 26,161 | $2.1B | 0.09% | |
| 237 | XSDSPDR SERIES TRUST | 46,534 | $2.1B | 0.09% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 13,964 | $2.1B | 0.09% | |
| 239 | ECLECOLAB INC | 16,957 | $2.0B | 0.09% | |
| 240 | GWWGRAINGER W W INC | 8,658 | $2.0B | 0.09% | |
| 241 | GIIIG-III APPAREL GROUP LTD | 42,321 | $1.9B | 0.09% | |
| 242 | PPGPPG INDS INC | 18,442 | $1.9B | 0.09% | |
| 243 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 76,150 | $1.9B | 0.09% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,054 | $1.9B | 0.09% | |
| 245 | PAYXPAYCHEX INC | 31,875 | $1.9B | 0.08% | |
| 246 | SHWSHERWIN WILLIAMS CO | 6,444 | $1.9B | 0.08% | |
| 247 | DCIDONALDSON INC | 54,844 | $1.9B | 0.08% | |
| 248 | MGVVANGUARD WORLD FD | 30,321 | $1.9B | 0.08% | |
| 249 | LNTALLIANT ENERGY CORP | 46,687 | $1.9B | 0.08% | |
| 250 | BIZDVANECK VECTORS ETF TR | 110,782 | $1.8B | 0.08% | |
| 251 | SUBISHARES TR | 17,325 | $1.8B | 0.08% | |
| 252 | FASTFASTENAL CO | 41,255 | $1.8B | 0.08% | |
| 253 | BMTABRITISH AMERN TOB PLC | 14,104 | $1.8B | 0.08% | |
| 254 | —UBS AG LONDON BRH | 91,227 | $1.8B | 0.08% | |
| 255 | HRLHORMEL FOODS CORP | 49,576 | $1.8B | 0.08% | |
| 256 | ABMDEURABIOMED INC | 16,545 | $1.8B | 0.08% | |
| 257 | UNUSDUNILEVER N V | 38,369 | $1.8B | 0.08% | |
| 258 | IBBISHARES TR | 6,992 | $1.8B | 0.08% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 16,141 | $1.8B | 0.08% | |
| 260 | —FRONTIER COMMUNICATIONS CORP | 362,723 | $1.8B | 0.08% | |
| 261 | —WHOLE FOODS MKT INC | 55,938 | $1.8B | 0.08% | |
| 262 | CAHCARDINAL HEALTH INC | 22,866 | $1.8B | 0.08% | |
| 263 | UNMUNUM GROUP | 55,963 | $1.8B | 0.08% | |
| 264 | XOPUSDSPDR SERIES TRUST | 50,812 | $1.8B | 0.08% | |
| 265 | HBANHUNTINGTON BANCSHARES INC | 197,396 | $1.8B | 0.08% | |
| 266 | —HCP INC | 49,820 | $1.8B | 0.08% | |
| 267 | HMCHONDA MOTOR LTD | 69,079 | $1.8B | 0.08% | |
| 268 | R6C2ROYAL DUTCH SHELL PLC | 31,207 | $1.7B | 0.08% | |
| 269 | VXUSVANGUARD STAR FD | 39,111 | $1.7B | 0.08% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.08% | |
| 271 | LMTLOCKHEED MARTIN CORP | 6,951 | $1.7B | 0.08% | |
| 272 | EMREMERSON ELEC CO | 33,043 | $1.7B | 0.08% | |
| 273 | SCHWSCHWAB CHARLES CORP NEW | 67,943 | $1.7B | 0.08% | |
| 274 | —JOHNSON CTLS INC | 38,807 | $1.7B | 0.08% | |
| 275 | ELLAUDER ESTEE COS INC | 18,760 | $1.7B | 0.08% | |
| 276 | IPINTL PAPER CO | 39,766 | $1.7B | 0.08% | |
| 277 | PFPTPROOFPOINT INC | 26,469 | $1.7B | 0.07% | |
| 278 | —CAPITALA FIN CORP | 118,571 | $1.7B | 0.07% | |
| 279 | —CREE INC | 67,917 | $1.7B | 0.07% | |
| 280 | MGKVANGUARD WORLD FD | 19,723 | $1.6B | 0.07% | |
| 281 | VMWEURVMWARE INC | 28,579 | $1.6B | 0.07% | |
| 282 | DLTRDOLLAR TREE INC | 17,313 | $1.6B | 0.07% | |
| 283 | NLYEURANNALY CAP MGMT INC | 146,105 | $1.6B | 0.07% | |
| 284 | LKQ1LKQ CORP | 50,363 | $1.6B | 0.07% | |
| 285 | KRKROGER CO | 43,336 | $1.6B | 0.07% | |
| 286 | IYWISHARES TR | 15,066 | $1.6B | 0.07% | |
| 287 | METMETLIFE INC | 39,767 | $1.6B | 0.07% | |
| 288 | MCKMCKESSON CORP | 8,456 | $1.6B | 0.07% | |
| 289 | —INTREXON CORP | 63,453 | $1.6B | 0.07% | |
| 290 | MPLXMPLX LP | 45,721 | $1.5B | 0.07% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LT | 19,258 | $1.5B | 0.07% | |
| 292 | BENFRANKLIN RES INC | 45,868 | $1.5B | 0.07% | |
| 293 | VPLVANGUARD INTL EQUITY INDEX F | 27,310 | $1.5B | 0.07% | |
| 294 | ADCAGREE REALTY CORP | 31,524 | $1.5B | 0.07% | |
| 295 | —SCANA CORP NEW | 19,592 | $1.5B | 0.07% | |
| 296 | TMKTORCHMARK CORP | 23,962 | $1.5B | 0.07% | |
| 297 | PAGPENSKE AUTOMOTIVE GRP INC | 46,990 | $1.5B | 0.07% | |
| 298 | —FLOTEK INDS INC DEL | 111,220 | $1.5B | 0.07% | |
| 299 | IAUUSDISHARES GOLD TRUST | 114,147 | $1.5B | 0.06% | |
| 300 | FXDFIRST TR EXCHANGE TRADED FD | 43,182 | $1.5B | 0.06% |