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 |
|---|---|---|---|---|---|
| 501 | —CYRUSONE INC | 15,296 | $893.0M | 0.03% | |
| 502 | —BEMIS INC | 21,144 | $892.0M | 0.03% | |
| 503 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,600 | $890.0M | 0.03% | |
| 504 | GAPGAP INC DEL | 27,435 | $889.0M | 0.03% | |
| 505 | PHMPULTE GROUP INC | 30,827 | $886.0M | 0.03% | |
| 506 | FTAIEURFORTRESS TRANS INFRST INVS L | 48,999 | $885.0M | 0.03% | |
| 507 | SYKSTRYKER CORP | 5,206 | $879.0M | 0.03% | |
| 508 | CWTCALIFORNIA WTR SVC GROUP | 22,570 | $879.0M | 0.03% | |
| 509 | MSEXMIDDLESEX WATER CO | 20,795 | $877.0M | 0.03% | |
| 510 | YUMCYUM CHINA HLDGS INC | 22,689 | $873.0M | 0.03% | |
| 511 | PIIPOLARIS INDS INC | 7,086 | $866.0M | 0.03% | |
| 512 | SPGIS&P GLOBAL INC | 4,222 | $861.0M | 0.03% | |
| 513 | VSSVANGUARD INTL EQUITY INDEX F | 7,441 | $859.0M | 0.03% | |
| 514 | IRINGERSOLL-RAND PLC | 9,576 | $859.0M | 0.03% | |
| 515 | AIGAMERICAN INTL GROUP INC | 16,202 | $859.0M | 0.03% | |
| 516 | BRWTEMPLETON GLOBAL INCOME FD | 136,689 | $839.0M | 0.03% | |
| 517 | IEMGISHARES INC | 15,966 | $838.0M | 0.03% | |
| 518 | ORIOLD REP INTL CORP | 42,070 | $838.0M | 0.03% | |
| 519 | HYZDWISDOMTREE TR | 34,715 | $830.0M | 0.03% | |
| 520 | AWCAMERICAN WTR WKS CO INC NEW | 9,699 | $828.0M | 0.03% | |
| 521 | NXDTNEXPOINT STRATEGIC OPORTUNT | 37,613 | $826.0M | 0.02% | |
| 522 | BWGBRANDYWINEGBL GLBAL INM OPRT | 71,928 | $821.0M | 0.02% | |
| 523 | TEITEMPLETON EMERG MKTS INCOME | 78,871 | $810.0M | 0.02% | |
| 524 | BCBRUNSWICK CORP | 12,541 | $809.0M | 0.02% | |
| 525 | PAGPPLAINS GP HLDGS L P | 33,630 | $804.0M | 0.02% | |
| 526 | FXDFIRST TR EXCHANGE TRADED FD | 18,899 | $801.0M | 0.02% | |
| 527 | UPGDINVESCO EXCHANGE TRADED FD T | 16,983 | $795.0M | 0.02% | |
| 528 | BROBROWN & BROWN INC | 28,630 | $794.0M | 0.02% | |
| 529 | SCSANTANDER CONSUMER USA HDG I | 40,856 | $780.0M | 0.02% | |
| 530 | —WESTERN ASSET VAR RT STRG FD | 46,512 | $779.0M | 0.02% | |
| 531 | HYLSFIRST TR EXCHANGE TRADED FD | 16,547 | $779.0M | 0.02% | |
| 532 | —PENNSYLVANIA RL ESTATE INVT | 70,358 | $773.0M | 0.02% | |
| 533 | HPHELMERICH & PAYNE INC | 12,006 | $766.0M | 0.02% | |
| 534 | NOKNOKIA CORP | 133,025 | $765.0M | 0.02% | |
| 535 | DOCUSDPHYSICIANS RLTY TR | 47,735 | $761.0M | 0.02% | |
| 536 | ACHOWENS & MINOR INC NEW | 45,398 | $759.0M | 0.02% | |
| 537 | IJSISHARES TR | 4,633 | $756.0M | 0.02% | |
| 538 | MCYMERCURY GENL CORP NEW | 16,514 | $752.0M | 0.02% | |
| 539 | OGEOGE ENERGY CORP | 21,074 | $742.0M | 0.02% | |
| 540 | VYMVANGUARD WHITEHALL FDS INC | 8,928 | $741.0M | 0.02% | |
| 541 | VDCVANGUARD WORLD FDS | 5,449 | $732.0M | 0.02% | |
| 542 | XGDVXGABELLI DIVD & INCOME TR | 32,209 | $727.0M | 0.02% | |
| 543 | VCRVANGUARD WORLD FDS | 4,269 | $724.0M | 0.02% | |
| 544 | ROSTROSS STORES INC | 8,525 | $722.0M | 0.02% | |
| 545 | FNXFIRST TR MID CAP CORE ALPHAD | 10,398 | $712.0M | 0.02% | |
| 546 | W3UWESTERN UN CO | 34,849 | $708.0M | 0.02% | |
| 547 | PKGPACKAGING CORP AMER | 6,241 | $698.0M | 0.02% | |
| 548 | AMJEURJPMORGAN CHASE & CO | 25,834 | $687.0M | 0.02% | |
| 549 | LMEURLEGG MASON INC | 19,759 | $686.0M | 0.02% | |
| 550 | DFSEURDISCOVER FINL SVCS | 9,706 | $683.0M | 0.02% | |
| 551 | IEFISHARES TR | 6,664 | $683.0M | 0.02% | |
| 552 | —NATIONAL INSTRS CORP | 16,179 | $679.0M | 0.02% | |
| 553 | EWBCEAST WEST BANCORP INC | 10,404 | $678.0M | 0.02% | |
| 554 | BTZBLACKROCK CR ALLCTN INC TR | 56,120 | $678.0M | 0.02% | |
| 555 | LMBSFIRST TR EXCHANGE TRADED FD | 12,881 | $659.0M | 0.02% | |
| 556 | —INVESCO EXCHNG TRADED FD TR | 22,250 | $659.0M | 0.02% | |
| 557 | IYCISHARES TR | 3,385 | $656.0M | 0.02% | |
| 558 | VIABVIACOM INC NEW | 21,689 | $654.0M | 0.02% | |
| 559 | DPZDOMINOS PIZZA INC | 2,317 | $654.0M | 0.02% | |
| 560 | FVDFIRST TR VALUE LINE DIVID IN | 21,033 | $637.0M | 0.02% | |
| 561 | ALSALLSTATE CORP | 6,931 | $633.0M | 0.02% | |
| 562 | GRXGABELLI HLTHCARE & WELLNESS | 62,991 | $631.0M | 0.02% | |
| 563 | CQPCHENIERE ENERGY PARTNERS LP | 17,451 | $627.0M | 0.02% | |
| 564 | FXOFIRST TR EXCHANGE TRADED FD | 19,896 | $623.0M | 0.02% | |
| 565 | WECWEC ENERGY GROUP INC | 9,575 | $619.0M | 0.02% | |
| 566 | MLB1MERCADOLIBRE INC | 2,072 | $619.0M | 0.02% | |
| 567 | —JERNIGAN CAP INC | 32,065 | $611.0M | 0.02% | |
| 568 | IGTINTERNATIONAL GAME TECHNOLOG | 26,111 | $607.0M | 0.02% | |
| 569 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,716 | $605.0M | 0.02% | |
| 570 | QAIINDEXIQ ETF TR | 19,836 | $603.0M | 0.02% | |
| 571 | FLTRVANECK VECTORS ETF TR | 23,772 | $601.0M | 0.02% | |
| 572 | DWDMORGAN STANLEY | 12,631 | $599.0M | 0.02% | |
| 573 | MRSHMARSH & MCLENNAN COS INC | 7,278 | $597.0M | 0.02% | |
| 574 | —CAPITALA FIN CORP | 71,969 | $597.0M | 0.02% | |
| 575 | VXFVANGUARD INDEX FDS | 5,035 | $593.0M | 0.02% | |
| 576 | EMLPFIRST TR EXCHANGE TRADED FD | 25,365 | $589.0M | 0.02% | |
| 577 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,854 | $576.0M | 0.02% | |
| 578 | —BARCLAYS BANK PLC | 21,618 | $571.0M | 0.02% | |
| 579 | MBINMERCHANTS BANCORP IND | 20,000 | $571.0M | 0.02% | |
| 580 | —INVESCO EXCH TRD SLF IDX FD | 22,459 | $564.0M | 0.02% | |
| 581 | —INVESCO EXCH TRD SLF IDX FD | 26,608 | $563.0M | 0.02% | |
| 582 | XRAYDENTSPLY SIRONA INC | 12,778 | $559.0M | 0.02% | |
| 583 | TPLUSDTEXAS PAC LD TR | 800 | $556.0M | 0.02% | |
| 584 | A4SAMERIPRISE FINL INC | 3,978 | $556.0M | 0.02% | |
| 585 | EWJISHARES INC | 9,591 | $555.0M | 0.02% | |
| 586 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,558 | $553.0M | 0.02% | |
| 587 | CP.TOCANADIAN PAC RY LTD | 3,001 | $549.0M | 0.02% | |
| 588 | OEFISHARES TR | 4,543 | $543.0M | 0.02% | |
| 589 | FXHFIRST TR EXCHANGE TRADED FD | 7,302 | $542.0M | 0.02% | |
| 590 | IRMIRON MTN INC NEW | 15,301 | $536.0M | 0.02% | |
| 591 | AMTTD AMERITRADE HLDG CORP | 9,759 | $535.0M | 0.02% | |
| 592 | GSYINVESCO ACTIVELY MANAGD ETF | 10,628 | $534.0M | 0.02% | |
| 593 | MKTXMARKETAXESS HLDGS INC | 2,656 | $526.0M | 0.02% | |
| 594 | MTBM & T BK CORP | 3,085 | $525.0M | 0.02% | |
| 595 | AMEAMETEK INC NEW | 7,196 | $519.0M | 0.02% | |
| 596 | PTNQPACER FDS TR | 15,565 | $518.0M | 0.02% | |
| 597 | NWLNEWELL BRANDS INC | 20,054 | $517.0M | 0.02% | |
| 598 | JXC1J2 GLOBAL INC | 5,939 | $514.0M | 0.02% | |
| 599 | LEMBISHARES INC | 11,561 | $513.0M | 0.02% | |
| 600 | PPLPEMBINA PIPELINE CORP | 14,783 | $511.0M | 0.02% |