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 |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC | 8,443 | $510.0M | 0.02% | |
| 602 | RCLROYAL CARIBBEAN CRUISES LTD | 4,834 | $501.0M | 0.02% | |
| 603 | NTRNUTRIEN LTD | 8,985 | $489.0M | 0.01% | |
| 604 | —EQT MIDSTREAM PARTNERS LP | 9,411 | $486.0M | 0.01% | |
| 605 | VWOBVANGUARD WHITEHALL FDS INC | 6,451 | $486.0M | 0.01% | |
| 606 | SYSBISHARES TR | 4,995 | $485.0M | 0.01% | |
| 607 | HEIHEICO CORP NEW | 7,943 | $484.0M | 0.01% | |
| 608 | ABXBARRICK GOLD CORP | 36,652 | $481.0M | 0.01% | |
| 609 | —NEW MEDIA INVT GROUP INC | 25,957 | $480.0M | 0.01% | |
| 610 | WCNWASTE CONNECTIONS INC | 6,345 | $478.0M | 0.01% | |
| 611 | 9990302DAPACHE CORP | 10,222 | $478.0M | 0.01% | |
| 612 | IEIISHARES TR | 3,975 | $477.0M | 0.01% | |
| 613 | —CLEARBRIDGE ENERGY MLP OPP F | 43,545 | $476.0M | 0.01% | |
| 614 | —OPPENHEIMER ETF TR | 9,289 | $472.0M | 0.01% | |
| 615 | IYJISHARES TR | 3,280 | $471.0M | 0.01% | |
| 616 | CBTXEURCBTX INC | 14,253 | $471.0M | 0.01% | |
| 617 | —FIRST TR ENERGY INCOME & GRW | 20,459 | $470.0M | 0.01% | |
| 618 | KELKELLOGG CO | 6,708 | $469.0M | 0.01% | |
| 619 | SMSM ENERGY CO | 18,205 | $468.0M | 0.01% | |
| 620 | 0E41ENLINK MIDSTREAM LLC | 28,179 | $464.0M | 0.01% | |
| 621 | WINGWINGSTOP INC | 8,876 | $463.0M | 0.01% | |
| 622 | PNRPENTAIR PLC | 10,913 | $459.0M | 0.01% | |
| 623 | VGITVANGUARD SCOTTSDALE FDS | 7,308 | $458.0M | 0.01% | |
| 624 | CECELANESE CORP DEL | 4,113 | $457.0M | 0.01% | |
| 625 | HQLTEKLA LIFE SCIENCES INVS | 24,032 | $452.0M | 0.01% | |
| 626 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $451.0M | 0.01% | |
| 627 | ELLAUDER ESTEE COS INC | 3,156 | $450.0M | 0.01% | |
| 628 | —ANDEAVOR LOGISTICS LP | 10,564 | $449.0M | 0.01% | |
| 629 | CLBCORE LABORATORIES N V | 3,551 | $448.0M | 0.01% | |
| 630 | AWNADVANCE AUTO PARTS INC | 3,299 | $448.0M | 0.01% | |
| 631 | CAGCONAGRA BRANDS INC | 12,438 | $444.0M | 0.01% | |
| 632 | —NUVEEN NORTH CAROLINA QLTY M | 35,931 | $443.0M | 0.01% | |
| 633 | WESWESTERN GAS PARTNERS LP | 9,103 | $440.0M | 0.01% | |
| 634 | LVHDLEGG MASON ETF INVESTMENT TR | 14,506 | $433.0M | 0.01% | |
| 635 | TDFTEMPLETON DRAGON FD INC | 20,336 | $433.0M | 0.01% | |
| 636 | DVNDEVON ENERGY CORP NEW | 9,800 | $431.0M | 0.01% | |
| 637 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,622 | $431.0M | 0.01% | |
| 638 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,600 | $431.0M | 0.01% | |
| 639 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,184 | $422.0M | 0.01% | |
| 640 | AMHAMERICAN HOMES 4 RENT | 18,969 | $421.0M | 0.01% | |
| 641 | AQLTISHARES TR | 6,598 | $418.0M | 0.01% | |
| 642 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,003 | $417.0M | 0.01% | |
| 643 | EMBISHARES TR | 3,901 | $417.0M | 0.01% | |
| 644 | STWDSTARWOOD PPTY TR INC | 19,185 | $417.0M | 0.01% | |
| 645 | HFCUSDHOLLYFRONTIER CORP | 6,064 | $415.0M | 0.01% | |
| 646 | XEVVXEATON VANCE LTD DUR INCOME F | 32,799 | $413.0M | 0.01% | |
| 647 | VAWVANGUARD WORLD FDS | 3,137 | $413.0M | 0.01% | |
| 648 | —SPECTRA ENERGY PARTNERS LP | 11,616 | $411.0M | 0.01% | |
| 649 | HFROHIGHLAND FLOATNG RATE OPPRT | 26,222 | $410.0M | 0.01% | |
| 650 | CNRCANADIAN NATL RY CO | 5,006 | $409.0M | 0.01% | |
| 651 | BOTZGLOBAL X FDS | 18,554 | $408.0M | 0.01% | |
| 652 | JWNUSDNORDSTROM INC | 7,755 | $402.0M | 0.01% | |
| 653 | AYIACUITY BRANDS INC | 3,457 | $401.0M | 0.01% | |
| 654 | BGTBLACKROCK FLOATING RATE INCO | 30,585 | $400.0M | 0.01% | |
| 655 | GELGENESIS ENERGY L P | 18,229 | $399.0M | 0.01% | |
| 656 | CHDCHURCH & DWIGHT INC | 7,506 | $399.0M | 0.01% | |
| 657 | WRBW R BERKLEY CORPORATION | 5,494 | $398.0M | 0.01% | |
| 658 | LVSLAS VEGAS SANDS CORP | 5,202 | $397.0M | 0.01% | |
| 659 | EFAVISHARES TR | 5,572 | $396.0M | 0.01% | |
| 660 | URAGLOBAL X FDS | 30,565 | $393.0M | 0.01% | |
| 661 | PWIPOWER INTEGRATIONS INC | 5,370 | $392.0M | 0.01% | |
| 662 | GRMNGARMIN LTD | 6,400 | $390.0M | 0.01% | |
| 663 | STTSTATE STR CORP | 4,180 | $389.0M | 0.01% | |
| 664 | VNOMVIPER ENERGY PARTNERS LP | 12,070 | $385.0M | 0.01% | |
| 665 | DFEWISDOMTREE TR | 5,889 | $384.0M | 0.01% | |
| 666 | MMSMAXIMUS INC | 6,168 | $383.0M | 0.01% | |
| 667 | ROKROCKWELL AUTOMATION INC | 2,291 | $381.0M | 0.01% | |
| 668 | WHRWHIRLPOOL CORP | 2,604 | $381.0M | 0.01% | |
| 669 | HEIHEICO CORP NEW | 5,229 | $381.0M | 0.01% | |
| 670 | XCHYXCALAMOS CONV & HIGH INCOME F | 29,815 | $380.0M | 0.01% | |
| 671 | CWHCAMPING WORLD HLDGS INC | 15,195 | $380.0M | 0.01% | |
| 672 | UMPQUSDUMPQUA HLDGS CORP | 16,801 | $380.0M | 0.01% | |
| 673 | HOUSREALOGY HLDGS CORP | 16,530 | $377.0M | 0.01% | |
| 674 | HCSGHEALTHCARE SVCS GRP INC | 8,712 | $376.0M | 0.01% | |
| 675 | FPIFARMLAND PARTNERS INC | 42,673 | $376.0M | 0.01% | |
| 676 | ABGAMERISOURCEBERGEN CORP | 4,362 | $372.0M | 0.01% | |
| 677 | XEMDXWESTERN ASSET EMRG MKT DEBT | 27,982 | $371.0M | 0.01% | |
| 678 | IBTXUSDINDEPENDENT BK GROUP INC | 5,552 | $371.0M | 0.01% | |
| 679 | VVVANGUARD INDEX FDS | 2,973 | $371.0M | 0.01% | |
| 680 | VOOVVANGUARD ADMIRAL FDS INC | 3,480 | $370.0M | 0.01% | |
| 681 | CALMCAL MAINE FOODS INC | 8,046 | $369.0M | 0.01% | |
| 682 | GPNGLOBAL PMTS INC | 3,281 | $366.0M | 0.01% | |
| 683 | VREMACK CALI RLTY CORP | 17,858 | $362.0M | 0.01% | |
| 684 | —FIRSTCASH INC | 4,009 | $360.0M | 0.01% | |
| 685 | MLPAUSDGLOBAL X FDS | 39,250 | $360.0M | 0.01% | |
| 686 | FISFIDELITY NATL INFORMATION SV | 3,387 | $359.0M | 0.01% | |
| 687 | RWRSPDR SERIES TRUST | 3,798 | $357.0M | 0.01% | |
| 688 | XLISELECT SECTOR SPDR TR | 4,990 | $357.0M | 0.01% | |
| 689 | COFCAPITAL ONE FINL CORP | 3,852 | $354.0M | 0.01% | |
| 690 | CINFCINCINNATI FINL CORP | 5,283 | $353.0M | 0.01% | |
| 691 | FTSFORTIS INC | 11,032 | $352.0M | 0.01% | |
| 692 | IYHISHARES TR | 1,967 | $350.0M | 0.01% | |
| 693 | VOTVANGUARD INDEX FDS | 2,593 | $348.0M | 0.01% | |
| 694 | TRNTRINITY INDS INC | 10,118 | $347.0M | 0.01% | |
| 695 | CHECHEMED CORP NEW | 1,072 | $345.0M | 0.01% | |
| 696 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $343.0M | 0.01% | |
| 697 | PHPARKER HANNIFIN CORP | 2,191 | $341.0M | 0.01% | |
| 698 | VOYAVOYA FINL INC | 7,239 | $340.0M | 0.01% | |
| 699 | —TRIANGLE CAP CORP | 29,562 | $340.0M | 0.01% | |
| 700 | OPLNKAR AUCTION SVCS INC | 6,185 | $339.0M | 0.01% |