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 |
|---|---|---|---|---|---|
| 701 | —TALLGRASS ENERGY PARTNERS LP | 7,750 | $336.0M | 0.01% | |
| 702 | SCISERVICE CORP INTL | 9,398 | $336.0M | 0.01% | |
| 703 | XEXGXEATON VANCE TAX MNGD GBL DV | 34,662 | $322.0M | 0.01% | |
| 704 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,337 | $319.0M | 0.01% | |
| 705 | CADEEURCADENCE BANCORPORATION | 11,059 | $319.0M | 0.01% | |
| 706 | BNDVANGUARD BD INDEX FD INC | 4,019 | $318.0M | 0.01% | |
| 707 | TYGEURTORTOISE ENERGY INFRA CORP | 11,890 | $317.0M | 0.01% | |
| 708 | BCPCBALCHEM CORP | 3,225 | $317.0M | 0.01% | |
| 709 | SOXXISHARES TR | 1,761 | $314.0M | 0.01% | |
| 710 | TECHBIO TECHNE CORP | 2,106 | $312.0M | 0.01% | |
| 711 | HTGCHERCULES CAPITAL INC | 24,649 | $312.0M | 0.01% | |
| 712 | FNBFNB CORP PA | 23,085 | $310.0M | 0.01% | |
| 713 | —ENLINK MIDSTREAM PARTNERS LP | 19,841 | $308.0M | 0.01% | |
| 714 | —CBS CORP NEW | 5,485 | $308.0M | 0.01% | |
| 715 | —ALLIANZGI NFJ DIVID INT & PR | 24,341 | $307.0M | 0.01% | |
| 716 | CAHCARDINAL HEALTH INC | 6,262 | $306.0M | 0.01% | |
| 717 | TPRTAPESTRY INC | 6,532 | $305.0M | 0.01% | |
| 718 | CIBRFIRST TR EXCHANGE TRADED FD | 11,423 | $301.0M | 0.01% | |
| 719 | ARCBARCBEST CORP | 6,561 | $300.0M | 0.01% | |
| 720 | TSSTOTAL SYS SVCS INC | 3,522 | $298.0M | 0.01% | |
| 721 | BAXBAXTER INTL INC | 4,026 | $297.0M | 0.01% | |
| 722 | ROLROLLINS INC | 5,608 | $295.0M | 0.01% | |
| 723 | CSQCALAMOS STRATEGIC TOTL RETN | 23,286 | $295.0M | 0.01% | |
| 724 | MNROMONRO INC | 5,044 | $293.0M | 0.01% | |
| 725 | OCOWENS CORNING NEW | 4,511 | $286.0M | 0.01% | |
| 726 | TIFEURTIFFANY & CO NEW | 2,140 | $282.0M | 0.01% | |
| 727 | —AQUA AMERICA INC | 8,001 | $281.0M | 0.01% | |
| 728 | HSYHERSHEY CO | 3,015 | $281.0M | 0.01% | |
| 729 | CVA1EURCOVANTA HLDG CORP | 16,955 | $280.0M | 0.01% | |
| 730 | XMUIXBLACKROCK MUNI INTER DR FD I | 21,102 | $279.0M | 0.01% | |
| 731 | JECUSDJACOBS ENGR GROUP INC DEL | 4,318 | $274.0M | 0.01% | |
| 732 | HUMHUMANA INC | 922 | $274.0M | 0.01% | |
| 733 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,434 | $273.0M | 0.01% | |
| 734 | DGXQUEST DIAGNOSTICS INC | 2,418 | $266.0M | 0.01% | |
| 735 | —APOLLO SR FLOATING RATE FD I | 16,315 | $266.0M | 0.01% | |
| 736 | NHINATIONAL HEALTH INVS INC | 3,600 | $265.0M | 0.01% | |
| 737 | ODFLOLD DOMINION FGHT LINES INC | 1,782 | $265.0M | 0.01% | |
| 738 | HESHESS CORP | 3,917 | $262.0M | 0.01% | |
| 739 | MAAMID AMER APT CMNTYS INC | 2,580 | $260.0M | 0.01% | |
| 740 | SCMSTELLUS CAP INVT CORP | 20,085 | $257.0M | 0.01% | |
| 741 | HDGEGBPADVISORSHARES TR | 33,000 | $257.0M | 0.01% | |
| 742 | KYNKAYNE ANDERSON MDSTM ENERGY | 19,799 | $256.0M | 0.01% | |
| 743 | MTGMGIC INVT CORP WIS | 23,886 | $256.0M | 0.01% | |
| 744 | EVEUREATON VANCE CORP | 4,906 | $256.0M | 0.01% | |
| 745 | SMGSCOTTS MIRACLE GRO CO | 3,080 | $256.0M | 0.01% | |
| 746 | TRPTRANSCANADA CORP | 5,898 | $255.0M | 0.01% | |
| 747 | STZCONSTELLATION BRANDS INC | 1,159 | $254.0M | 0.01% | |
| 748 | FCVTFIRST TR EXCHANGE TRADED FD | 8,494 | $253.0M | 0.01% | |
| 749 | WSTWEST PHARMACEUTICAL SVSC INC | 2,541 | $252.0M | 0.01% | |
| 750 | BWABORGWARNER INC | 5,817 | $251.0M | 0.01% | |
| 751 | WSFSWSFS FINL CORP | 4,683 | $250.0M | 0.01% | |
| 752 | AQLTISHARES TR | 3,367 | $250.0M | 0.01% | |
| 753 | TLTISHARES TR | 2,048 | $249.0M | 0.01% | |
| 754 | SLCAU S SILICA HLDGS INC | 9,701 | $249.0M | 0.01% | |
| 755 | OSVEURVANECK VECTORS ETF TR | 9,456 | $248.0M | 0.01% | |
| 756 | AOSSMITH A O | 4,200 | $248.0M | 0.01% | |
| 757 | SNASNAP ON INC | 1,541 | $248.0M | 0.01% | |
| 758 | VISVANGUARD WORLD FDS | 1,819 | $247.0M | 0.01% | |
| 759 | BSJKINVESCO EXCH TRD SLF IDX FD | 10,153 | $246.0M | 0.01% | |
| 760 | BMOBANK MONTREAL QUE | 3,180 | $246.0M | 0.01% | |
| 761 | TTELUS CORP | 6,889 | $245.0M | 0.01% | |
| 762 | EZUISHARES INC | 5,985 | $245.0M | 0.01% | |
| 763 | APTVAPTIV PLC | 2,646 | $242.0M | 0.01% | |
| 764 | MRO*MARATHON OIL CORP | 11,565 | $241.0M | 0.01% | |
| 765 | FFINFIRST FINL BANKSHARES | 4,717 | $240.0M | 0.01% | |
| 766 | XIFRNEXTERA ENERGY PARTNERS LP | 5,118 | $239.0M | 0.01% | |
| 767 | —CM FIN INC | 26,692 | $238.0M | 0.01% | |
| 768 | BFSTBUSINESS FIRST BANCSHARES IN | 9,000 | $237.0M | 0.01% | |
| 769 | HQHTEKLA HEALTHCARE INVS | 10,959 | $236.0M | 0.01% | |
| 770 | —UBS AG LONDON BRH | 14,276 | $236.0M | 0.01% | |
| 771 | HPEHEWLETT PACKARD ENTERPRISE C | 16,087 | $235.0M | 0.01% | |
| 772 | BXMTBLACKSTONE MTG TR INC | 7,445 | $234.0M | 0.01% | |
| 773 | DEMWISDOMTREE TR | 5,464 | $234.0M | 0.01% | |
| 774 | PBPROSPERITY BANCSHARES INC | 3,388 | $232.0M | 0.01% | |
| 775 | XHBSPDR SERIES TRUST | 5,855 | $232.0M | 0.01% | |
| 776 | VOOGVANGUARD ADMIRAL FDS INC | 1,593 | $232.0M | 0.01% | |
| 777 | UBSUBS GROUP AG | 15,029 | $231.0M | 0.01% | |
| 778 | FBKFB FINL CORP | 5,650 | $230.0M | 0.01% | |
| 779 | LWLAMB WESTON HLDGS INC | 3,340 | $229.0M | 0.01% | |
| 780 | HRSEURHARRIS CORP DEL | 1,579 | $228.0M | 0.01% | |
| 781 | SLVISHARES SILVER TRUST | 15,064 | $228.0M | 0.01% | |
| 782 | —ACXIOM CORP | 7,585 | $227.0M | 0.01% | |
| 783 | RVTROYCE VALUE TR INC | 14,357 | $227.0M | 0.01% | |
| 784 | BSJLINVESCO EXCH TRD SLF IDX FD | 9,232 | $227.0M | 0.01% | |
| 785 | —VALERO ENERGY PARTNERS LP | 5,935 | $226.0M | 0.01% | |
| 786 | DWASINVESCO EXCHNG TRADED FD TR | 4,167 | $225.0M | 0.01% | |
| 787 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,680 | $225.0M | 0.01% | |
| 788 | INGRINGREDION INC | 2,011 | $223.0M | 0.01% | |
| 789 | XGLQXCLOUGH GLOBAL EQUITY FD | 15,553 | $223.0M | 0.01% | |
| 790 | PEBPEBBLEBROOK HOTEL TR | 5,729 | $222.0M | 0.01% | |
| 791 | VNQIVANGUARD INTL EQUITY INDEX F | 3,822 | $222.0M | 0.01% | |
| 792 | XLUSELECT SECTOR SPDR TR | 4,274 | $222.0M | 0.01% | |
| 793 | SSBUSDSOUTH ST CORP | 2,575 | $222.0M | 0.01% | |
| 794 | ESSESSEX PPTY TR INC | 928 | $222.0M | 0.01% | |
| 795 | SOCLGLOBAL X FDS | 6,206 | $221.0M | 0.01% | |
| 796 | —OPPENHEIMER ETF TR | 3,617 | $221.0M | 0.01% | |
| 797 | NEMNEWMONT MINING CORP | 5,705 | $215.0M | 0.01% | |
| 798 | KSUEURKANSAS CITY SOUTHERN | 2,015 | $214.0M | 0.01% | |
| 799 | XETYXEATON VANCE TX MGD DIV EQ IN | 17,688 | $214.0M | 0.01% | |
| 800 | —WISDOMTREE TR | 10,199 | $214.0M | 0.01% |