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 |
|---|---|---|---|---|---|
| 301 | DBAUSDPOWERSHS DB MULTI SECT COMM | 65,749 | $1.5B | 0.06% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 5,625 | $1.4B | 0.06% | |
| 303 | SFNCSIMMONS 1ST NATL CORP | 30,881 | $1.4B | 0.06% | |
| 304 | VTVVANGUARD INDEX FDS | 16,744 | $1.4B | 0.06% | |
| 305 | KELKELLOGG CO | 17,271 | $1.4B | 0.06% | |
| 306 | DOEURDIAMOND OFFSHORE DRILLING IN | 57,319 | $1.4B | 0.06% | |
| 307 | WMBWILLIAMS COS INC DEL | 64,093 | $1.4B | 0.06% | |
| 308 | THSTREEHOUSE FOODS INC | 13,326 | $1.4B | 0.06% | |
| 309 | PANWPALO ALTO NETWORKS INC | 11,000 | $1.3B | 0.06% | |
| 310 | FTAFIRST TR LRG CP VL ALPHADEX | 33,829 | $1.3B | 0.06% | |
| 311 | —CLUBCORP HLDGS INC | 103,676 | $1.3B | 0.06% | |
| 312 | BTUSDBT GROUP PLC | 47,467 | $1.3B | 0.06% | |
| 313 | TSNTYSON FOODS INC | 19,782 | $1.3B | 0.06% | |
| 314 | —LABORATORY CORP AMER HLDGS | 9,938 | $1.3B | 0.06% | |
| 315 | BAXBAXTER INTL INC | 28,612 | $1.3B | 0.06% | |
| 316 | GPCGENUINE PARTS CO | 12,673 | $1.3B | 0.06% | |
| 317 | SONSONOCO PRODS CO | 25,632 | $1.3B | 0.06% | |
| 318 | RFREGIONS FINL CORP NEW | 148,032 | $1.3B | 0.06% | |
| 319 | APDAIR PRODS & CHEMS INC | 8,840 | $1.3B | 0.06% | |
| 320 | IDXXIDEXX LABS INC | 13,124 | $1.2B | 0.05% | |
| 321 | —VALIDUS HOLDINGS LTD | 25,065 | $1.2B | 0.05% | |
| 322 | CTLEURCENTURYLINK INC | 41,528 | $1.2B | 0.05% | |
| 323 | FMCF M C CORP | 26,002 | $1.2B | 0.05% | |
| 324 | UNFIUNITED NAT FOODS INC | 25,488 | $1.2B | 0.05% | |
| 325 | —COACH INC | 29,269 | $1.2B | 0.05% | |
| 326 | —AMSURG CORP | 15,305 | $1.2B | 0.05% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,434 | $1.2B | 0.05% | |
| 328 | —ENDOLOGIX INC | 93,860 | $1.2B | 0.05% | |
| 329 | COFCAPITAL ONE FINL CORP | 18,385 | $1.2B | 0.05% | |
| 330 | RLRALPH LAUREN CORP | 12,987 | $1.2B | 0.05% | |
| 331 | DHID R HORTON INC | 36,622 | $1.2B | 0.05% | |
| 332 | MURMURPHY OIL CORP | 36,274 | $1.2B | 0.05% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC | 20,841 | $1.2B | 0.05% | |
| 334 | NNNNATIONAL RETAIL PPTYS INC | 22,207 | $1.1B | 0.05% | |
| 335 | RRYDER SYS INC | 18,720 | $1.1B | 0.05% | |
| 336 | MDLZMONDELEZ INTL INC | 24,947 | $1.1B | 0.05% | |
| 337 | CECELANESE CORP DEL | 17,173 | $1.1B | 0.05% | |
| 338 | VMCVULCAN MATLS CO | 9,211 | $1.1B | 0.05% | |
| 339 | —TRIANGLE CAP CORP | 57,105 | $1.1B | 0.05% | |
| 340 | DALDELTA AIR LINES INC DEL | 30,324 | $1.1B | 0.05% | |
| 341 | —LUMBER LIQUIDATORS HLDGS INC | 71,526 | $1.1B | 0.05% | |
| 342 | —ECHO GLOBAL LOGISTICS INC | 49,024 | $1.1B | 0.05% | |
| 343 | —NORTHSTAR RLTY FIN CORP | 95,273 | $1.1B | 0.05% | |
| 344 | —CYRUSONE INC | 19,481 | $1.1B | 0.05% | |
| 345 | REEVEREST RE GROUP LTD | 5,924 | $1.1B | 0.05% | |
| 346 | OKEONEOK INC NEW | 22,072 | $1.0B | 0.05% | |
| 347 | —POWERSHARES ETF TRUST | 24,759 | $1.0B | 0.05% | |
| 348 | CERNCHFCERNER CORP | 17,693 | $1.0B | 0.05% | |
| 349 | RYROYAL BK CDA MONTREAL QUE | 17,518 | $1.0B | 0.05% | |
| 350 | —MONROE CAP CORP | 69,763 | $1.0B | 0.05% | |
| 351 | —DEL FRISCOS RESTAURANT GROUP | 71,496 | $1.0B | 0.05% | |
| 352 | EMNEASTMAN CHEM CO | 15,071 | $1.0B | 0.05% | |
| 353 | VUGVANGUARD INDEX FDS | 9,516 | $1.0B | 0.05% | |
| 354 | CA8ACACI INTL INC | 11,095 | $1.0B | 0.04% | |
| 355 | BWABORGWARNER INC | 33,943 | $1.0B | 0.04% | |
| 356 | AANUSDAARONS INC | 45,445 | $995.0M | 0.04% | |
| 357 | —ONEOK PARTNERS LP | 24,784 | $993.0M | 0.04% | |
| 358 | NSCNORFOLK SOUTHERN CORP | 11,578 | $986.0M | 0.04% | |
| 359 | —E M C CORP MASS | 35,685 | $970.0M | 0.04% | |
| 360 | —MTS SYS CORP | 21,946 | $962.0M | 0.04% | |
| 361 | IYFISHARES TR | 11,127 | $956.0M | 0.04% | |
| 362 | —MONSANTO CO NEW | 9,154 | $947.0M | 0.04% | |
| 363 | MOATVANECK VECTORS ETF TR | 29,088 | $946.0M | 0.04% | |
| 364 | TWTRUSDTWITTER INC | 55,253 | $934.0M | 0.04% | |
| 365 | DXPEDXP ENTERPRISES INC NEW | 62,454 | $932.0M | 0.04% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 12,638 | $931.0M | 0.04% | |
| 367 | NUENUCOR CORP | 18,753 | $927.0M | 0.04% | |
| 368 | —ESTERLINE TECHNOLOGIES CORP | 14,804 | $918.0M | 0.04% | |
| 369 | LEALEAR CORP | 9,018 | $918.0M | 0.04% | |
| 370 | VLOVALERO ENERGY CORP NEW | 17,930 | $914.0M | 0.04% | |
| 371 | TTENTOTAL S A | 18,965 | $912.0M | 0.04% | |
| 372 | —TRINITY BIOTECH PLC | 80,341 | $911.0M | 0.04% | |
| 373 | —WILLIAMS PARTNERS L P NEW | 26,135 | $905.0M | 0.04% | |
| 374 | ITGARTNER INC | 9,255 | $902.0M | 0.04% | |
| 375 | VIABVIACOM INC NEW | 21,567 | $894.0M | 0.04% | |
| 376 | NEMNEWMONT MINING CORP | 22,728 | $889.0M | 0.04% | |
| 377 | CSGPCOSTAR GROUP INC | 4,055 | $887.0M | 0.04% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 2,530 | $884.0M | 0.04% | |
| 379 | ETRENTERGY CORP NEW | 10,851 | $883.0M | 0.04% | |
| 380 | —SWIFT TRANSN CO | 57,280 | $883.0M | 0.04% | |
| 381 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,984 | $879.0M | 0.04% | |
| 382 | —WORLD PT TERMS LP | 55,515 | $877.0M | 0.04% | |
| 383 | MIDDMIDDLEBY CORP | 7,463 | $860.0M | 0.04% | |
| 384 | DVNDEVON ENERGY CORP NEW | 23,713 | $860.0M | 0.04% | |
| 385 | HPHELMERICH & PAYNE INC | 12,719 | $854.0M | 0.04% | |
| 386 | IYMISHARES TR | 11,231 | $853.0M | 0.04% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 11,366 | $846.0M | 0.04% | |
| 388 | —RYDEX ETF TRUST | 6,904 | $839.0M | 0.04% | |
| 389 | —KNIGHT TRANSN INC | 31,510 | $838.0M | 0.04% | |
| 390 | RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | 33,091 | $834.0M | 0.04% | |
| 391 | GELGENESIS ENERGY L P | 21,660 | $831.0M | 0.04% | |
| 392 | IVVISHARES TR | 3,921 | $825.0M | 0.04% | |
| 393 | PACWUSDPACWEST BANCORP DEL | 20,688 | $823.0M | 0.04% | |
| 394 | ABXBARRICK GOLD CORP | 38,364 | $819.0M | 0.04% | |
| 395 | —MEAD JOHNSON NUTRITION CO | 9,019 | $818.0M | 0.04% | |
| 396 | —TRISTATE CAP HLDGS INC | 59,465 | $816.0M | 0.04% | |
| 397 | —SONIC CORP | 30,112 | $815.0M | 0.04% | |
| 398 | YUMYUM BRANDS INC | 9,762 | $809.0M | 0.04% | |
| 399 | DBBUSDPOWERSHS DB MULTI SECT COMM | 60,088 | $806.0M | 0.04% | |
| 400 | PCRXPACIRA PHARMACEUTICALS INC | 23,838 | $804.0M | 0.04% |