STEPHENS INC /AR/ Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$4.4T
Holdings
1,174
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 67,300 | $10.2B | 0.23% | |
| 102 | AFWALIGN TECHNOLOGY INC | 37,296 | $10.2B | 0.23% | |
| 103 | USBUS BANCORP DEL | 194,717 | $10.2B | 0.23% | |
| 104 | ITWILLINOIS TOOL WKS INC | 65,122 | $9.8B | 0.22% | |
| 105 | IVOOVANGUARD ADMIRAL FDS INC | 74,217 | $9.7B | 0.22% | |
| 106 | FDLFIRST TR MORNINGSTAR DIV LEA | 312,600 | $9.6B | 0.22% | |
| 107 | IJHISHARES TR | 49,174 | $9.6B | 0.22% | |
| 108 | WELLWELLTOWER INC | 116,299 | $9.5B | 0.21% | |
| 109 | AMLPUSDALPS ETF TR | 961,791 | $9.5B | 0.21% | |
| 110 | LMTLOCKHEED MARTIN CORP | 25,897 | $9.4B | 0.21% | |
| 111 | MPCMARATHON PETE CORP | 166,094 | $9.3B | 0.21% | |
| 112 | BCEBCE INC | 202,908 | $9.2B | 0.21% | |
| 113 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 226,821 | $9.2B | 0.21% | |
| 114 | SBUXSTARBUCKS CORP | 108,942 | $9.1B | 0.21% | |
| 115 | ORCLORACLE CORP | 159,555 | $9.1B | 0.21% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 34,069 | $9.0B | 0.20% | |
| 117 | PYPLPAYPAL HLDGS INC | 75,157 | $8.6B | 0.19% | |
| 118 | HONHONEYWELL INTL INC | 48,912 | $8.5B | 0.19% | |
| 119 | SPHDINVESCO EXCHNG TRADED FD TR | 202,620 | $8.5B | 0.19% | |
| 120 | WFCWELLS FARGO CO NEW | 179,901 | $8.5B | 0.19% | |
| 121 | CATCATERPILLAR INC DEL | 62,305 | $8.5B | 0.19% | |
| 122 | APDAIR PRODS & CHEMS INC | 37,278 | $8.4B | 0.19% | |
| 123 | TROWPRICE T ROWE GROUP INC | 76,874 | $8.4B | 0.19% | |
| 124 | TTENTOTAL S A | 149,501 | $8.3B | 0.19% | |
| 125 | SPLVINVESCO EXCHNG TRADED FD TR | 151,432 | $8.3B | 0.19% | |
| 126 | XLKSELECT SECTOR SPDR TR | 105,703 | $8.2B | 0.19% | |
| 127 | IVEISHARES TR | 69,863 | $8.1B | 0.18% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 278,813 | $8.0B | 0.18% | |
| 129 | NKENIKE INC | 95,819 | $8.0B | 0.18% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 138,729 | $7.9B | 0.18% | |
| 131 | AXPAMERICAN EXPRESS CO | 64,211 | $7.9B | 0.18% | |
| 132 | CVSCVS HEALTH CORP | 142,640 | $7.8B | 0.18% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 56,180 | $7.7B | 0.18% | |
| 134 | —SUNTRUST BKS INC | 121,814 | $7.7B | 0.17% | |
| 135 | AFLAFLAC INC | 139,530 | $7.6B | 0.17% | |
| 136 | DYHTARGET CORP | 87,943 | $7.6B | 0.17% | |
| 137 | BMTABRITISH AMERN TOB PLC | 217,722 | $7.6B | 0.17% | |
| 138 | KMIKINDER MORGAN INC DEL | 360,575 | $7.5B | 0.17% | |
| 139 | ACNACCENTURE PLC IRELAND | 40,598 | $7.5B | 0.17% | |
| 140 | TRVCCITIGROUP INC | 105,435 | $7.4B | 0.17% | |
| 141 | METMETLIFE INC | 144,058 | $7.2B | 0.16% | |
| 142 | ENBENBRIDGE INC | 197,284 | $7.1B | 0.16% | |
| 143 | PTNQPACER FDS TR | 199,044 | $7.1B | 0.16% | |
| 144 | DGDOLLAR GEN CORP NEW | 52,305 | $7.1B | 0.16% | |
| 145 | AMGNAMGEN INC | 37,892 | $7.0B | 0.16% | |
| 146 | EQIXEQUINIX INC | 13,790 | $7.0B | 0.16% | |
| 147 | NEENEXTERA ENERGY INC | 33,857 | $6.9B | 0.16% | |
| 148 | BKNGBOOKING HLDGS INC | 3,678 | $6.9B | 0.16% | |
| 149 | EEMVISHARES INC | 116,870 | $6.9B | 0.16% | |
| 150 | PAYXPAYCHEX INC | 83,223 | $6.8B | 0.16% | |
| 151 | ETNEATON CORP PLC | 80,977 | $6.7B | 0.15% | |
| 152 | DDDUPONT DE NEMOURS INC | 89,243 | $6.7B | 0.15% | |
| 153 | CTLEURCENTURYLINK INC | 565,926 | $6.7B | 0.15% | |
| 154 | DHRDANAHER CORPORATION | 46,423 | $6.6B | 0.15% | |
| 155 | AQLTISHARES TR | 66,453 | $6.6B | 0.15% | |
| 156 | NGGNATIONAL GRID PLC | 123,107 | $6.5B | 0.15% | |
| 157 | EMREMERSON ELEC CO | 97,999 | $6.5B | 0.15% | |
| 158 | COPCONOCOPHILLIPS | 107,175 | $6.5B | 0.15% | |
| 159 | ACWVISHARES INC | 69,955 | $6.4B | 0.15% | |
| 160 | FDNFIRST TR EXCHANGE TRADED FD | 44,506 | $6.4B | 0.14% | |
| 161 | GDGENERAL DYNAMICS CORP | 35,150 | $6.4B | 0.14% | |
| 162 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 99,305 | $6.4B | 0.14% | |
| 163 | PTMCPACER FDS TR | 216,324 | $6.3B | 0.14% | |
| 164 | CMICUMMINS INC | 36,581 | $6.3B | 0.14% | |
| 165 | RSPTINVESCO EXCHANGE TRADED FD T | 35,275 | $6.3B | 0.14% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 48,024 | $6.3B | 0.14% | |
| 167 | MOATVANECK VECTORS ETF TR | 129,685 | $6.2B | 0.14% | |
| 168 | XLYSELECT SECTOR SPDR TR | 51,469 | $6.1B | 0.14% | |
| 169 | GILDGILEAD SCIENCES INC | 89,140 | $6.0B | 0.14% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 69,892 | $6.0B | 0.14% | |
| 171 | VRSNVERISIGN INC | 28,728 | $6.0B | 0.14% | |
| 172 | LINLINDE PLC | 29,814 | $6.0B | 0.14% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 73,944 | $6.0B | 0.14% | |
| 174 | AXTAAXALTA COATING SYS LTD | 199,498 | $5.9B | 0.13% | |
| 175 | REEVEREST RE GROUP LTD | 23,908 | $5.9B | 0.13% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 143,000 | $5.9B | 0.13% | |
| 177 | —IHS MARKIT LTD | 91,929 | $5.9B | 0.13% | |
| 178 | MINTPIMCO ETF TR | 56,868 | $5.8B | 0.13% | |
| 179 | VIOGVANGUARD ADMIRAL FDS INC | 36,501 | $5.7B | 0.13% | |
| 180 | CMCDN IMPERIAL BK COMM TORONTO | 72,457 | $5.7B | 0.13% | |
| 181 | HOMBHOME BANCSHARES INC | 294,459 | $5.7B | 0.13% | |
| 182 | —GCI LIBERTY INC | 91,588 | $5.6B | 0.13% | |
| 183 | HIGHARTFORD FINL SVCS GROUP INC | 100,119 | $5.6B | 0.13% | |
| 184 | DORMDORMAN PRODUCTS INC | 63,763 | $5.6B | 0.13% | |
| 185 | BKBANK NEW YORK MELLON CORP | 125,810 | $5.6B | 0.13% | |
| 186 | STZCONSTELLATION BRANDS INC | 28,137 | $5.5B | 0.13% | |
| 187 | KKRKKR & CO INC | 217,670 | $5.5B | 0.12% | |
| 188 | YUMYUM BRANDS INC | 49,616 | $5.5B | 0.12% | |
| 189 | IATISHARES TR | 119,595 | $5.5B | 0.12% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 60,961 | $5.5B | 0.12% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 118,756 | $5.4B | 0.12% | |
| 192 | UNPUNION PACIFIC CORP | 31,591 | $5.3B | 0.12% | |
| 193 | TRVTRAVELERS COMPANIES INC | 35,577 | $5.3B | 0.12% | |
| 194 | QCOMQUALCOMM INC | 68,938 | $5.2B | 0.12% | |
| 195 | PCYINVESCO EXCHNG TRADED FD TR | 180,207 | $5.2B | 0.12% | |
| 196 | MDLZMONDELEZ INTL INC | 96,834 | $5.2B | 0.12% | |
| 197 | PPLPPL CORP | 167,307 | $5.2B | 0.12% | |
| 198 | RTN1USDRAYTHEON CO | 29,809 | $5.2B | 0.12% | |
| 199 | GISGENERAL MLS INC | 98,654 | $5.2B | 0.12% | |
| 200 | OXYOCCIDENTAL PETE CORP | 102,853 | $5.2B | 0.12% |