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 |
|---|---|---|---|---|---|
| 601 | JAZZJAZZ PHARMACEUTICALS PLC | 2,802 | $436.0M | 0.01% | |
| 602 | HSICSCHEIN HENRY INC | 2,379 | $435.0M | 0.01% | |
| 603 | WABWABTEC CORP | 4,744 | $434.0M | 0.01% | |
| 604 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,219 | $431.0M | 0.01% | |
| 605 | CPRTCOPART INC | 13,534 | $430.0M | 0.01% | |
| 606 | STTSTATE STR CORP | 4,793 | $430.0M | 0.01% | |
| 607 | AIGAMERICAN INTL GROUP INC | 6,863 | $429.0M | 0.01% | |
| 608 | MLPAUSDGLOBAL X FDS | 39,250 | $429.0M | 0.01% | |
| 609 | SFMSPROUTS FMRS MKT INC | 18,881 | $428.0M | 0.01% | |
| 610 | ORIOLD REP INTL CORP | 21,878 | $427.0M | 0.01% | |
| 611 | SPLKCHFSPLUNK INC | 7,478 | $425.0M | 0.01% | |
| 612 | GSGISHARES S&P GSCI COMMODITY I | 30,213 | $424.0M | 0.01% | |
| 613 | AZPNUSDASPEN TECHNOLOGY INC | 7,659 | $423.0M | 0.01% | |
| 614 | —CALPINE CORP | 31,127 | $421.0M | 0.01% | |
| 615 | CRTCROSS TIMBERS RTY TR | 27,469 | $421.0M | 0.01% | |
| 616 | MMSMAXIMUS INC | 6,638 | $416.0M | 0.01% | |
| 617 | AMCXAMC NETWORKS INC | 7,793 | $416.0M | 0.01% | |
| 618 | CDNSCADENCE DESIGN SYSTEM INC | 12,351 | $414.0M | 0.01% | |
| 619 | FITBFIFTH THIRD BANCORP | 15,873 | $412.0M | 0.01% | |
| 620 | —CBS CORP NEW | 6,377 | $407.0M | 0.01% | |
| 621 | GNTXGENTEX CORP | 21,406 | $406.0M | 0.01% | |
| 622 | —VALERO ENERGY PARTNERS LP | 8,900 | $406.0M | 0.01% | |
| 623 | MGAMAGNA INTL INC | 8,747 | $405.0M | 0.01% | |
| 624 | CNRCANADIAN NATL RY CO | 4,958 | $402.0M | 0.01% | |
| 625 | INGRINGREDION INC | 3,348 | $399.0M | 0.01% | |
| 626 | ABXBARRICK GOLD CORP | 24,955 | $397.0M | 0.01% | |
| 627 | PBYIPUMA BIOTECHNOLOGY INC | 4,500 | $393.0M | 0.01% | |
| 628 | DMLPDORCHESTER MINERALS LP | 27,196 | $393.0M | 0.01% | |
| 629 | FLOFLOWERS FOODS INC | 22,415 | $388.0M | 0.01% | |
| 630 | —BUCKEYE PARTNERS L P | 6,032 | $386.0M | 0.01% | |
| 631 | CINFCINCINNATI FINL CORP | 5,280 | $383.0M | 0.01% | |
| 632 | FNBFNB CORP PA | 26,876 | $381.0M | 0.01% | |
| 633 | —BEMIS INC | 8,207 | $380.0M | 0.01% | |
| 634 | VOOVVANGUARD ADMIRAL FDS INC | 3,725 | $377.0M | 0.01% | |
| 635 | AMEAMETEK INC NEW | 6,222 | $377.0M | 0.01% | |
| 636 | —RYDEX ETF TRUST | 3,994 | $376.0M | 0.01% | |
| 637 | AMGAFFILIATED MANAGERS GROUP | 2,247 | $373.0M | 0.01% | |
| 638 | FTNTFORTINET INC | 9,959 | $373.0M | 0.01% | |
| 639 | HTGCHERCULES CAPITAL INC | 27,949 | $370.0M | 0.01% | |
| 640 | AALAMERICAN AIRLS GROUP INC | 7,311 | $368.0M | 0.01% | |
| 641 | ARANTERO RES CORP | 17,043 | $368.0M | 0.01% | |
| 642 | MCYMERCURY GENL CORP NEW | 6,789 | $367.0M | 0.01% | |
| 643 | —DR PEPPER SNAPPLE GROUP INC | 4,007 | $365.0M | 0.01% | |
| 644 | AGQPROSHARES TR | 8,540 | $365.0M | 0.01% | |
| 645 | JWNUSDNORDSTROM INC | 7,525 | $360.0M | 0.01% | |
| 646 | —BOARDWALK PIPELINE PARTNERS | 19,802 | $357.0M | 0.01% | |
| 647 | AYRAIRCASTLE LTD | 16,315 | $355.0M | 0.01% | |
| 648 | MDUMDU RES GROUP INC | 13,504 | $354.0M | 0.01% | |
| 649 | GKDGRAND CANYON ED INC | 4,506 | $353.0M | 0.01% | |
| 650 | CMGCHIPOTLE MEXICAN GRILL INC | 846 | $352.0M | 0.01% | |
| 651 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,561 | $352.0M | 0.01% | |
| 652 | THSTREEHOUSE FOODS INC | 4,288 | $350.0M | 0.01% | |
| 653 | CWTCALIFORNIA WTR SVC GROUP | 9,476 | $349.0M | 0.01% | |
| 654 | HEIHEICO CORP NEW | 5,621 | $349.0M | 0.01% | |
| 655 | DHRB & G FOODS INC NEW | 9,791 | $349.0M | 0.01% | |
| 656 | GWREGUIDEWIRE SOFTWARE INC | 5,052 | $347.0M | 0.01% | |
| 657 | FXUFIRST TR EXCHANGE TRADED FD | 12,779 | $347.0M | 0.01% | |
| 658 | LBRDKLIBERTY BROADBAND CORP | 4,000 | $347.0M | 0.01% | |
| 659 | —FIRST TR ENERGY INCOME & GRW | 13,554 | $345.0M | 0.01% | |
| 660 | UBSIUNITED BANKSHARES INC WEST V | 8,750 | $343.0M | 0.01% | |
| 661 | NWLNEWELL BRANDS INC | 6,359 | $341.0M | 0.01% | |
| 662 | WESWESTERN GAS PARTNERS LP | 6,100 | $341.0M | 0.01% | |
| 663 | ALSALLSTATE CORP | 3,820 | $338.0M | 0.01% | |
| 664 | XLISELECT SECTOR SPDR TR | 4,961 | $338.0M | 0.01% | |
| 665 | AWMSKYWORKS SOLUTIONS INC | 3,456 | $332.0M | 0.01% | |
| 666 | GAPGAP INC DEL | 15,097 | $332.0M | 0.01% | |
| 667 | —ALLIED WRLD ASSUR COM HLDG A | 6,251 | $331.0M | 0.01% | |
| 668 | —ESTERLINE TECHNOLOGIES CORP | 3,490 | $331.0M | 0.01% | |
| 669 | AMHAMERICAN HOMES 4 RENT | 14,624 | $330.0M | 0.01% | |
| 670 | VOOGVANGUARD ADMIRAL FDS INC | 2,678 | $329.0M | 0.01% | |
| 671 | DVNDEVON ENERGY CORP NEW | 10,272 | $328.0M | 0.01% | |
| 672 | CORECORE MARK HOLDING CO INC | 9,867 | $326.0M | 0.01% | |
| 673 | FTXOFIRST TR EXCHANGE TRADED FD | 12,184 | $322.0M | 0.01% | |
| 674 | AYIACUITY BRANDS INC | 1,579 | $321.0M | 0.01% | |
| 675 | SLVISHARES SILVER TRUST | 20,399 | $320.0M | 0.01% | |
| 676 | 0E41ENLINK MIDSTREAM LLC | 18,097 | $319.0M | 0.01% | |
| 677 | AQLTISHARES TR | 5,237 | $319.0M | 0.01% | |
| 678 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,597 | $317.0M | 0.01% | |
| 679 | PWIPOWER INTEGRATIONS INC | 4,323 | $315.0M | 0.01% | |
| 680 | IMAIMAX CORP | 14,340 | $315.0M | 0.01% | |
| 681 | TERTERADYNE INC | 10,451 | $314.0M | 0.01% | |
| 682 | TMPTOMPKINS FINANCIAL CORPORATI | 3,965 | $312.0M | 0.01% | |
| 683 | —VIRTUS TOTAL RETURN FUND INC | 25,506 | $312.0M | 0.01% | |
| 684 | FBNCFIRST BANCORP N C | 9,894 | $309.0M | 0.01% | |
| 685 | CLBCORE LABORATORIES N V | 3,052 | $309.0M | 0.01% | |
| 686 | EAELECTRONIC ARTS INC | 2,909 | $308.0M | 0.01% | |
| 687 | KYNKAYNE ANDERSON MDSTM ENERGY | 20,132 | $305.0M | 0.01% | |
| 688 | MSEXMIDDLESEX WATER CO | 7,715 | $305.0M | 0.01% | |
| 689 | —AMERICAN TOWER CORP NEW | 2,508 | $304.0M | 0.01% | |
| 690 | MRSHMARSH & MCLENNAN COS INC | 3,877 | $302.0M | 0.01% | |
| 691 | PTNQPACER FDS TR | 11,310 | $302.0M | 0.01% | |
| 692 | CHECHEMED CORP NEW | 1,472 | $301.0M | 0.01% | |
| 693 | HDGEGBPADVISORSHARES TR | 35,000 | $300.0M | 0.01% | |
| 694 | NINISOURCE INC | 11,788 | $299.0M | 0.01% | |
| 695 | BHCVALEANT PHARMACEUTICALS INTL | 17,270 | $299.0M | 0.01% | |
| 696 | AESAES CORP | 26,722 | $297.0M | 0.01% | |
| 697 | INGING GROEP N V | 17,041 | $296.0M | 0.01% | |
| 698 | DFEWISDOMTREE TR | 4,565 | $295.0M | 0.01% | |
| 699 | MKLMARKEL CORP | 301 | $294.0M | 0.01% | |
| 700 | CTRACABOT OIL & GAS CORP | 11,660 | $292.0M | 0.01% |