STEPHENS INC /AR/ Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$2.9T
Holdings
870
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,833,516 | $154.2B | 5.29% | |
| 2 | IWDISHARES TR | 1,012,889 | $117.9B | 4.05% | |
| 3 | IWNISHARES TR | 886,971 | $105.4B | 3.62% | |
| 4 | IWPISHARES TR | 752,259 | $81.3B | 2.79% | |
| 5 | IWFISHARES TR | 648,385 | $77.2B | 2.65% | |
| 6 | SPTISPDR SERIES TRUST | 890,723 | $53.5B | 1.83% | |
| 7 | TAT&T INC | 1,067,120 | $40.3B | 1.38% | |
| 8 | AAPLAPPLE INC | 239,647 | $34.5B | 1.18% | |
| 9 | IWRISHARES TR | 174,498 | $33.5B | 1.15% | |
| 10 | SPYSPDR S&P 500 ETF TR | 138,361 | $33.5B | 1.15% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 646,751 | $28.9B | 0.99% | |
| 12 | MOALTRIA GROUP INC | 368,575 | $27.4B | 0.94% | |
| 13 | ABBVABBVIE INC | 366,818 | $26.6B | 0.91% | |
| 14 | XOMEXXON MOBIL CORP | 321,873 | $26.0B | 0.89% | |
| 15 | MSFTMICROSOFT CORP | 365,790 | $25.2B | 0.87% | |
| 16 | MRKMERCK & CO INC | 368,544 | $23.6B | 0.81% | |
| 17 | KOCOCA COLA CO | 494,636 | $22.2B | 0.76% | |
| 18 | WMTWAL-MART STORES INC | 291,894 | $22.1B | 0.76% | |
| 19 | IYRISHARES TR | 273,409 | $21.8B | 0.75% | |
| 20 | JNJJOHNSON & JOHNSON | 161,430 | $21.4B | 0.73% | |
| 21 | BACBANK AMER CORP | 846,608 | $20.5B | 0.70% | |
| 22 | VTIVANGUARD INDEX FDS | 160,126 | $19.9B | 0.68% | |
| 23 | VNQVANGUARD INDEX FDS | 230,915 | $19.2B | 0.66% | |
| 24 | IWOISHARES TR | 112,661 | $19.0B | 0.65% | |
| 25 | PGPROCTER AND GAMBLE CO | 214,031 | $18.7B | 0.64% | |
| 26 | CVXCHEVRON CORP NEW | 175,854 | $18.3B | 0.63% | |
| 27 | JPMJPMORGAN CHASE & CO | 196,382 | $17.9B | 0.62% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 152,047 | $17.9B | 0.61% | |
| 29 | IWBISHARES TR | 130,163 | $17.6B | 0.60% | |
| 30 | MCDMCDONALDS CORP | 112,824 | $17.3B | 0.59% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 172,328 | $17.3B | 0.59% | |
| 32 | GEGENERAL ELECTRIC CO | 619,795 | $16.7B | 0.57% | |
| 33 | PEPPEPSICO INC | 142,048 | $16.4B | 0.56% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 306,965 | $15.4B | 0.53% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 344,530 | $14.9B | 0.51% | |
| 36 | IVWISHARES TR | 104,508 | $14.3B | 0.49% | |
| 37 | PFEPFIZER INC | 404,402 | $13.6B | 0.47% | |
| 38 | DUKDUKE ENERGY CORP NEW | 160,454 | $13.4B | 0.46% | |
| 39 | BCEBCE INC | 295,996 | $13.3B | 0.46% | |
| 40 | IWMISHARES TR | 94,221 | $13.3B | 0.46% | |
| 41 | ETENERGY TRANSFER EQUITY L P | 680,947 | $12.2B | 0.42% | |
| 42 | AMZNAMAZON COM INC | 12,472 | $12.1B | 0.41% | |
| 43 | CSCOCISCO SYS INC | 380,144 | $11.9B | 0.41% | |
| 44 | INTCINTEL CORP | 350,747 | $11.8B | 0.41% | |
| 45 | VIGVANGUARD SPECIALIZED PORTFOL | 127,293 | $11.8B | 0.40% | |
| 46 | DDOMINION ENERGY INC | 151,889 | $11.6B | 0.40% | |
| 47 | AFWALIGN TECHNOLOGY INC | 77,448 | $11.6B | 0.40% | |
| 48 | WFCWELLS FARGO CO NEW | 208,496 | $11.6B | 0.40% | |
| 49 | KMBKIMBERLY CLARK CORP | 88,188 | $11.4B | 0.39% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 272,563 | $11.3B | 0.39% | |
| 51 | METAFACEBOOK INC | 74,420 | $11.2B | 0.39% | |
| 52 | WMWASTE MGMT INC DEL | 152,496 | $11.2B | 0.38% | |
| 53 | SNYSANOFI | 230,310 | $11.0B | 0.38% | |
| 54 | VVISA INC | 117,158 | $11.0B | 0.38% | |
| 55 | VOOVANGUARD INDEX FDS | 47,386 | $10.5B | 0.36% | |
| 56 | WELLWELLTOWER INC | 139,266 | $10.4B | 0.36% | |
| 57 | IWVISHARES TR | 72,185 | $10.4B | 0.36% | |
| 58 | BABOEING CO | 50,153 | $9.9B | 0.34% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 177,610 | $9.9B | 0.34% | |
| 60 | MMM3M CO | 47,398 | $9.9B | 0.34% | |
| 61 | BXUSDBLACKSTONE GROUP L P | 288,422 | $9.6B | 0.33% | |
| 62 | ABTABBOTT LABS | 193,150 | $9.4B | 0.32% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 225,580 | $9.2B | 0.32% | |
| 64 | HOMBHOME BANCSHARES INC | 368,659 | $9.2B | 0.31% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 48,329 | $9.0B | 0.31% | |
| 66 | WYWEYERHAEUSER CO | 251,700 | $8.4B | 0.29% | |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 69,976 | $8.4B | 0.29% | |
| 68 | CRMSALESFORCE COM INC | 94,028 | $8.1B | 0.28% | |
| 69 | SIGSIGNET JEWELERS LIMITED | 126,466 | $8.0B | 0.27% | |
| 70 | MYGNMYRIAD GENETICS INC | 307,413 | $7.9B | 0.27% | |
| 71 | —POWERSHARES QQQ TRUST | 57,212 | $7.9B | 0.27% | |
| 72 | VENVENTAS INC | 113,335 | $7.9B | 0.27% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 149,664 | $7.9B | 0.27% | |
| 74 | CMCSACOMCAST CORP NEW | 198,921 | $7.7B | 0.27% | |
| 75 | ORCLORACLE CORP | 151,076 | $7.6B | 0.26% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 57,167 | $7.6B | 0.26% | |
| 77 | BPBP PLC | 214,226 | $7.4B | 0.25% | |
| 78 | GIIIG-III APPAREL GROUP LTD | 296,810 | $7.4B | 0.25% | |
| 79 | ADBEADOBE SYS INC | 52,167 | $7.4B | 0.25% | |
| 80 | CVSCVS HEALTH CORP | 90,505 | $7.3B | 0.25% | |
| 81 | SOSOUTHERN CO | 150,841 | $7.2B | 0.25% | |
| 82 | USBUS BANCORP DEL | 139,074 | $7.2B | 0.25% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,581 | $7.2B | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 46,734 | $7.2B | 0.25% | |
| 85 | MHKMOHAWK INDS INC | 29,679 | $7.2B | 0.25% | |
| 86 | CELGCELGENE CORP | 55,201 | $7.2B | 0.25% | |
| 87 | LOWLOWES COS INC | 92,105 | $7.1B | 0.24% | |
| 88 | SBUXSTARBUCKS CORP | 121,246 | $7.1B | 0.24% | |
| 89 | PPLPPL CORP | 181,774 | $7.0B | 0.24% | |
| 90 | TTENTOTAL S A | 141,609 | $7.0B | 0.24% | |
| 91 | IVEISHARES TR | 66,861 | $7.0B | 0.24% | |
| 92 | METMETLIFE INC | 127,394 | $7.0B | 0.24% | |
| 93 | HN9HANESBRANDS INC | 301,823 | $7.0B | 0.24% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 67,788 | $6.9B | 0.24% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 43,215 | $6.9B | 0.24% | |
| 96 | FDLFIRST TR MORNINGSTAR DIV LEA | 244,340 | $6.9B | 0.24% | |
| 97 | GISGENERAL MLS INC | 118,795 | $6.6B | 0.23% | |
| 98 | XLKSELECT SECTOR SPDR TR | 120,243 | $6.6B | 0.23% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 109,138 | $6.5B | 0.22% | |
| 100 | AQLTISHARES TR | 70,411 | $6.5B | 0.22% |
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