STEPHENS INC /AR/ Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.3T
Holdings
861
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,196,168 | $105.8B | 3.20% | |
| 2 | IWDISHARES TR | 723,625 | $87.8B | 2.65% | |
| 3 | IWNISHARES TR | 566,157 | $74.7B | 2.26% | |
| 4 | IWPISHARES TR | 585,035 | $74.1B | 2.24% | |
| 5 | IWFISHARES TR | 491,869 | $70.7B | 2.14% | |
| 6 | IGSBISHARES TR | 508,796 | $52.8B | 1.59% | |
| 7 | AAPLAPPLE INC | 247,312 | $45.8B | 1.38% | |
| 8 | PFFISHARES TR | 1,128,445 | $42.6B | 1.29% | |
| 9 | TAT&T INC | 1,157,822 | $37.2B | 1.12% | |
| 10 | IWRISHARES TR | 172,844 | $36.7B | 1.11% | |
| 11 | MSFTMICROSOFT CORP | 364,118 | $35.9B | 1.08% | |
| 12 | SHYISHARES TR | 421,021 | $35.1B | 1.06% | |
| 13 | SPTISPDR SERIES TRUST | 574,143 | $33.7B | 1.02% | |
| 14 | SPIBSPDR SERIES TRUST | 952,126 | $31.7B | 0.96% | |
| 15 | WMTWALMART INC | 353,758 | $30.3B | 0.92% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 557,114 | $28.0B | 0.85% | |
| 17 | XOMEXXON MOBIL CORP | 329,623 | $27.3B | 0.82% | |
| 18 | EFAISHARES TR | 394,416 | $26.4B | 0.80% | |
| 19 | BACBANK AMER CORP | 912,760 | $25.7B | 0.78% | |
| 20 | IWOISHARES TR | 119,210 | $24.4B | 0.74% | |
| 21 | IYRISHARES TR | 299,030 | $24.1B | 0.73% | |
| 22 | VBRVANGUARD INDEX FDS | 169,988 | $23.1B | 0.70% | |
| 23 | VNQVANGUARD INDEX FDS | 279,338 | $22.8B | 0.69% | |
| 24 | CVXCHEVRON CORP NEW | 179,109 | $22.6B | 0.68% | |
| 25 | JPMJPMORGAN CHASE & CO | 204,454 | $21.3B | 0.64% | |
| 26 | IWBISHARES TR | 137,707 | $20.9B | 0.63% | |
| 27 | JNJJOHNSON & JOHNSON | 172,149 | $20.9B | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 76,137 | $20.7B | 0.62% | |
| 29 | VTIVANGUARD INDEX FDS | 145,512 | $20.4B | 0.62% | |
| 30 | EEMISHARES TR | 463,156 | $20.1B | 0.61% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 81,707 | $19.8B | 0.60% | |
| 32 | INTCINTEL CORP | 396,386 | $19.7B | 0.60% | |
| 33 | KOCOCA COLA CO | 445,976 | $19.6B | 0.59% | |
| 34 | MOALTRIA GROUP INC | 340,734 | $19.4B | 0.58% | |
| 35 | PGPROCTER AND GAMBLE CO | 240,652 | $18.8B | 0.57% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 172,679 | $18.3B | 0.55% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 345,502 | $17.9B | 0.54% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 208,532 | $16.9B | 0.51% | |
| 39 | PFEPFIZER INC | 461,248 | $16.7B | 0.51% | |
| 40 | IVWISHARES TR | 102,326 | $16.6B | 0.50% | |
| 41 | MRKMERCK & CO INC | 265,174 | $16.1B | 0.49% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 373,768 | $16.0B | 0.48% | |
| 43 | IWVISHARES TR | 97,723 | $15.9B | 0.48% | |
| 44 | PEPPEPSICO INC | 145,519 | $15.8B | 0.48% | |
| 45 | VIGVANGUARD GROUP | 155,166 | $15.8B | 0.48% | |
| 46 | VVISA INC | 117,802 | $15.6B | 0.47% | |
| 47 | ABBVABBVIE INC | 166,077 | $15.4B | 0.46% | |
| 48 | SIGSIGNET JEWELERS LIMITED | 270,971 | $15.1B | 0.46% | |
| 49 | IWMISHARES TR | 90,891 | $14.9B | 0.45% | |
| 50 | IGIBISHARES TR | 133,911 | $14.2B | 0.43% | |
| 51 | VOOVANGUARD INDEX FDS | 55,943 | $14.0B | 0.42% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 721,936 | $13.7B | 0.42% | |
| 53 | CSCOCISCO SYS INC | 317,092 | $13.6B | 0.41% | |
| 54 | WMWASTE MGMT INC DEL | 162,104 | $13.2B | 0.40% | |
| 55 | LOWLOWES COS INC | 133,549 | $12.8B | 0.39% | |
| 56 | KMBKIMBERLY CLARK CORP | 116,747 | $12.3B | 0.37% | |
| 57 | MCDMCDONALDS CORP | 78,459 | $12.3B | 0.37% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 374,277 | $12.0B | 0.36% | |
| 59 | ABTABBOTT LABS | 196,620 | $12.0B | 0.36% | |
| 60 | MMM3M CO | 60,497 | $11.9B | 0.36% | |
| 61 | ETENERGY TRANSFER EQUITY L P | 688,202 | $11.9B | 0.36% | |
| 62 | ADBEADOBE SYS INC | 48,294 | $11.8B | 0.36% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 145,731 | $11.8B | 0.36% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 108,932 | $11.7B | 0.35% | |
| 65 | CWBSPDR SERIES TRUST | 219,609 | $11.6B | 0.35% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 285,698 | $11.5B | 0.35% | |
| 67 | —DOWDUPONT INC | 173,907 | $11.5B | 0.35% | |
| 68 | BABOEING CO | 32,458 | $10.9B | 0.33% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 252,234 | $10.6B | 0.32% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 43,346 | $10.6B | 0.32% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 78,106 | $10.5B | 0.32% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 187,465 | $10.4B | 0.31% | |
| 73 | WFCWELLS FARGO CO NEW | 186,625 | $10.3B | 0.31% | |
| 74 | MDTMEDTRONIC PLC | 118,355 | $10.1B | 0.31% | |
| 75 | DISDISNEY WALT CO | 96,421 | $10.1B | 0.31% | |
| 76 | DUKDUKE ENERGY CORP NEW | 127,461 | $10.1B | 0.30% | |
| 77 | HDHOME DEPOT INC | 50,143 | $9.8B | 0.30% | |
| 78 | VBVANGUARD INDEX FDS | 62,704 | $9.8B | 0.29% | |
| 79 | B7SBROOKDALE SR LIVING INC | 1,059,545 | $9.6B | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 66,631 | $9.6B | 0.29% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 44,066 | $9.2B | 0.28% | |
| 82 | VOVANGUARD INDEX FDS | 57,160 | $9.0B | 0.27% | |
| 83 | DDOMINION ENERGY INC | 130,056 | $8.9B | 0.27% | |
| 84 | SOSOUTHERN CO | 190,897 | $8.8B | 0.27% | |
| 85 | BPBP PLC | 191,853 | $8.8B | 0.26% | |
| 86 | VODVODAFONE GROUP PLC NEW | 358,620 | $8.7B | 0.26% | |
| 87 | —KKR & CO L P DEL | 348,178 | $8.7B | 0.26% | |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 193,925 | $8.4B | 0.25% | |
| 89 | FDLFIRST TR MORNINGSTAR DIV LEA | 293,772 | $8.4B | 0.25% | |
| 90 | USBUS BANCORP DEL | 166,763 | $8.3B | 0.25% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 99,126 | $8.3B | 0.25% | |
| 92 | COPCONOCOPHILLIPS | 115,078 | $8.0B | 0.24% | |
| 93 | HOMBHOME BANCSHARES INC | 351,783 | $7.9B | 0.24% | |
| 94 | BCEBCE INC | 195,441 | $7.9B | 0.24% | |
| 95 | IATISHARES TR | 160,350 | $7.9B | 0.24% | |
| 96 | EQIXEQUINIX INC | 18,247 | $7.8B | 0.24% | |
| 97 | VTVVANGUARD INDEX FDS | 74,080 | $7.7B | 0.23% | |
| 98 | MPCMARATHON PETE CORP | 109,246 | $7.7B | 0.23% | |
| 99 | VRPINVESCO EXCHNG TRADED FD TR | 306,070 | $7.6B | 0.23% | |
| 100 | FDXFEDEX CORP | 33,354 | $7.6B | 0.23% |
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