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 |
|---|---|---|---|---|---|
| 401 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,954 | $804.0M | 0.04% | |
| 402 | —ULTIMATE SOFTWARE GROUP INC | 3,810 | $801.0M | 0.04% | |
| 403 | AQLTISHARES TR | 14,127 | $801.0M | 0.04% | |
| 404 | OXYOCCIDENTAL PETE CORP DEL | 10,572 | $799.0M | 0.04% | |
| 405 | TYGEURTORTOISE ENERGY INFRA CORP | 25,935 | $798.0M | 0.04% | |
| 406 | NEOGNEOGEN CORP | 14,137 | $795.0M | 0.04% | |
| 407 | GTNGRAY TELEVISION INC | 72,926 | $791.0M | 0.04% | |
| 408 | IJKISHARES TR | 4,675 | $791.0M | 0.04% | |
| 409 | FXUFIRST TR EXCHANGE TRADED FD | 29,281 | $791.0M | 0.04% | |
| 410 | FXGFIRST TR EXCHANGE TRADED FD | 16,294 | $788.0M | 0.04% | |
| 411 | ALGTALLEGIANT TRAVEL CO | 5,175 | $784.0M | 0.03% | |
| 412 | MATMATTEL INC | 24,985 | $782.0M | 0.03% | |
| 413 | XLESELECT SECTOR SPDR TR | 11,458 | $782.0M | 0.03% | |
| 414 | —WHITEWAVE FOODS CO | 16,584 | $778.0M | 0.03% | |
| 415 | BUSEFIRST BUSEY CORP | 36,138 | $773.0M | 0.03% | |
| 416 | —AIR METHODS CORP | 21,366 | $766.0M | 0.03% | |
| 417 | HBC2HSBC HLDGS PLC | 24,394 | $764.0M | 0.03% | |
| 418 | FMBIUSDFIRST MIDWEST BANCORP DEL | 43,061 | $756.0M | 0.03% | |
| 419 | —SHIRE PLC | 4,099 | $755.0M | 0.03% | |
| 420 | EMLPFIRST TR EXCHANGE TRADED FD | 30,517 | $753.0M | 0.03% | |
| 421 | UAAUNDER ARMOUR INC | 18,672 | $749.0M | 0.03% | |
| 422 | FXLFIRST TR EXCHANGE TRADED FD | 22,512 | $743.0M | 0.03% | |
| 423 | BTZBLACKROCK CR ALLCTN INC TR | 56,673 | $738.0M | 0.03% | |
| 424 | AMJEURJPMORGAN CHASE & CO | 22,988 | $731.0M | 0.03% | |
| 425 | FNXFIRST TR MID CAP CORE ALPHAD | 14,423 | $729.0M | 0.03% | |
| 426 | CLXCLOROX CO DEL | 5,223 | $723.0M | 0.03% | |
| 427 | W3UWESTERN UN CO | 37,642 | $722.0M | 0.03% | |
| 428 | FXNFIRST TR EXCHANGE TRADED FD | 48,264 | $719.0M | 0.03% | |
| 429 | ABCBAMERIS BANCORP | 24,186 | $718.0M | 0.03% | |
| 430 | HALHALLIBURTON CO | 15,846 | $718.0M | 0.03% | |
| 431 | NOCNORTHROP GRUMMAN CORP | 3,209 | $713.0M | 0.03% | |
| 432 | TDTORONTO DOMINION BK ONT | 16,539 | $710.0M | 0.03% | |
| 433 | NYCBEURNEW YORK CMNTY BANCORP INC | 46,921 | $703.0M | 0.03% | |
| 434 | IJRISHARES TR | 5,997 | $697.0M | 0.03% | |
| 435 | RWRSPDR SERIES TRUST | 6,893 | $685.0M | 0.03% | |
| 436 | GDGENERAL DYNAMICS CORP | 4,900 | $682.0M | 0.03% | |
| 437 | OEFISHARES TR | 7,345 | $682.0M | 0.03% | |
| 438 | VSSVANGUARD INTL EQUITY INDEX F | 7,325 | $682.0M | 0.03% | |
| 439 | FNFFIDELITY NATIONAL FINANCIAL | 18,070 | $678.0M | 0.03% | |
| 440 | TMTOYOTA MOTOR CORP | 6,738 | $674.0M | 0.03% | |
| 441 | LEGLEGGETT & PLATT INC | 13,110 | $670.0M | 0.03% | |
| 442 | CMECME GROUP INC | 6,871 | $669.0M | 0.03% | |
| 443 | CAGCONAGRA FOODS INC | 13,906 | $665.0M | 0.03% | |
| 444 | IJSISHARES TR | 5,690 | $665.0M | 0.03% | |
| 445 | BMOBANK MONTREAL QUE | 10,483 | $665.0M | 0.03% | |
| 446 | CNPCENTERPOINT ENERGY INC | 27,582 | $662.0M | 0.03% | |
| 447 | DGDOLLAR GEN CORP NEW | 6,963 | $655.0M | 0.03% | |
| 448 | FTNTFORTINET INC | 20,727 | $655.0M | 0.03% | |
| 449 | ICLRICON PLC | 9,285 | $650.0M | 0.03% | |
| 450 | RMERESMED INC | 10,255 | $648.0M | 0.03% | |
| 451 | VRSKVERISK ANALYTICS INC | 7,961 | $645.0M | 0.03% | |
| 452 | FLRFLUOR CORP NEW | 13,038 | $642.0M | 0.03% | |
| 453 | SPYVSPDR SERIES TRUST | 6,385 | $641.0M | 0.03% | |
| 454 | VREMACK CALI RLTY CORP | 23,709 | $640.0M | 0.03% | |
| 455 | SRCLSTERICYCLE INC | 6,142 | $640.0M | 0.03% | |
| 456 | UFSDOMTAR CORP | 18,157 | $636.0M | 0.03% | |
| 457 | NFLXNETFLIX INC | 6,920 | $633.0M | 0.03% | |
| 458 | IYJISHARES TR | 5,747 | $632.0M | 0.03% | |
| 459 | —CHESAPEAKE ENERGY CORP | 27,275 | $631.0M | 0.03% | |
| 460 | CORECORE MARK HOLDING CO INC | 13,382 | $627.0M | 0.03% | |
| 461 | LBEURL BRANDS INC | 9,209 | $618.0M | 0.03% | |
| 462 | —ALLIANZGI NFJ DIVID INT & PR | 50,069 | $617.0M | 0.03% | |
| 463 | AZOAUTOZONE INC | 776 | $616.0M | 0.03% | |
| 464 | EWEDWARDS LIFESCIENCES CORP | 6,170 | $615.0M | 0.03% | |
| 465 | ILMNILLUMINA INC | 4,361 | $612.0M | 0.03% | |
| 466 | TXNTEXAS INSTRS INC | 9,655 | $605.0M | 0.03% | |
| 467 | DFSEURDISCOVER FINL SVCS | 11,228 | $602.0M | 0.03% | |
| 468 | —ATHENAHEALTH INC | 4,358 | $601.0M | 0.03% | |
| 469 | CHKEURCHESAPEAKE ENERGY CORP | 140,374 | $601.0M | 0.03% | |
| 470 | TOLTOLL BROTHERS INC | 22,315 | $600.0M | 0.03% | |
| 471 | AWCAMERICAN WTR WKS CO INC NEW | 7,084 | $599.0M | 0.03% | |
| 472 | ROSTROSS STORES INC | 10,505 | $596.0M | 0.03% | |
| 473 | VTVANGUARD INTL EQUITY INDEX F | 10,136 | $589.0M | 0.03% | |
| 474 | IJHISHARES TR | 3,908 | $584.0M | 0.03% | |
| 475 | DEDEERE & CO | 7,176 | $582.0M | 0.03% | |
| 476 | —EQT MIDSTREAM PARTNERS LP | 7,236 | $581.0M | 0.03% | |
| 477 | DHRB & G FOODS INC NEW | 11,954 | $576.0M | 0.03% | |
| 478 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,260 | $560.0M | 0.02% | |
| 479 | —BARCLAYS BANK PLC | 21,270 | $550.0M | 0.02% | |
| 480 | HYLSFIRST TR EXCHANGE TRADED FD | 11,543 | $550.0M | 0.02% | |
| 481 | —HMS HLDGS CORP | 30,937 | $545.0M | 0.02% | |
| 482 | HN9HANESBRANDS INC | 21,087 | $530.0M | 0.02% | |
| 483 | AWNADVANCE AUTO PARTS INC | 3,250 | $525.0M | 0.02% | |
| 484 | PRLBPROTO LABS INC | 9,053 | $521.0M | 0.02% | |
| 485 | RHT1EURRED HAT INC | 7,157 | $520.0M | 0.02% | |
| 486 | —CEPHEID | 16,749 | $515.0M | 0.02% | |
| 487 | —BARCLAYS BANK PLC | 19,465 | $501.0M | 0.02% | |
| 488 | IJTISHARES TR | 3,904 | $501.0M | 0.02% | |
| 489 | —AMERICAN CAP LTD | 31,384 | $497.0M | 0.02% | |
| 490 | SYKSTRYKER CORP | 4,131 | $495.0M | 0.02% | |
| 491 | —ADVISORY BRD CO | 13,959 | $494.0M | 0.02% | |
| 492 | —BANKRATE INC DEL | 65,122 | $487.0M | 0.02% | |
| 493 | EMOCLEARBRIDGE ENERGY MLP FD IN | 30,537 | $486.0M | 0.02% | |
| 494 | —WAGEWORKS INC | 8,035 | $481.0M | 0.02% | |
| 495 | NCMIEURNATIONAL CINEMEDIA INC | 31,054 | $481.0M | 0.02% | |
| 496 | FXZFIRST TR EXCHANGE TRADED FD | 14,826 | $479.0M | 0.02% | |
| 497 | FLOFLOWERS FOODS INC | 25,519 | $478.0M | 0.02% | |
| 498 | FYXFIRST TR SML CP CORE ALPHA F | 10,393 | $478.0M | 0.02% | |
| 499 | LUVSOUTHWEST AIRLS CO | 12,082 | $474.0M | 0.02% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 7,154 | $472.0M | 0.02% |