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 |
|---|---|---|---|---|---|
| 201 | CERSCERUS CORP | 909,320 | $5.1B | 0.12% | |
| 202 | LQDISHARES TR | 40,648 | $5.1B | 0.11% | |
| 203 | EDCONSOLIDATED EDISON INC | 57,617 | $5.1B | 0.11% | |
| 204 | AONAON PLC | 25,937 | $5.0B | 0.11% | |
| 205 | RFREGIONS FINL CORP NEW | 333,339 | $5.0B | 0.11% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,421 | $5.0B | 0.11% | |
| 207 | T7DTRANSDIGM GROUP INC | 10,243 | $5.0B | 0.11% | |
| 208 | XLVSELECT SECTOR SPDR TR | 53,073 | $4.9B | 0.11% | |
| 209 | VHTVANGUARD WORLD FDS | 28,259 | $4.9B | 0.11% | |
| 210 | BF/BBROWN FORMAN CORP | 88,375 | $4.9B | 0.11% | |
| 211 | LKQ1LKQ CORP | 182,596 | $4.9B | 0.11% | |
| 212 | VYMIVANGUARD WHITEHALL FDS INC | 79,079 | $4.9B | 0.11% | |
| 213 | TXNTEXAS INSTRS INC | 42,200 | $4.8B | 0.11% | |
| 214 | VENVENTAS INC | 70,638 | $4.8B | 0.11% | |
| 215 | TSNTYSON FOODS INC | 59,136 | $4.8B | 0.11% | |
| 216 | WHWYNDHAM HOTELS & RESORTS INC | 85,263 | $4.8B | 0.11% | |
| 217 | TJXTJX COS INC NEW | 89,319 | $4.7B | 0.11% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 34,366 | $4.7B | 0.11% | |
| 219 | RGENREPLIGEN CORP | 54,865 | $4.7B | 0.11% | |
| 220 | ABMDEURABIOMED INC | 18,029 | $4.7B | 0.11% | |
| 221 | IJJISHARES TR | 29,392 | $4.7B | 0.11% | |
| 222 | VBKVANGUARD INDEX FDS | 25,099 | $4.7B | 0.11% | |
| 223 | SHVISHARES TR | 42,128 | $4.7B | 0.11% | |
| 224 | ADIANALOG DEVICES INC | 41,275 | $4.7B | 0.11% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 32,174 | $4.7B | 0.11% | |
| 226 | VMWEURVMWARE INC | 27,775 | $4.6B | 0.11% | |
| 227 | GPCGENUINE PARTS CO | 43,835 | $4.5B | 0.10% | |
| 228 | DEODIAGEO P L C | 26,135 | $4.5B | 0.10% | |
| 229 | TWTRUSDTWITTER INC | 128,363 | $4.5B | 0.10% | |
| 230 | APHAMPHENOL CORP NEW | 46,593 | $4.5B | 0.10% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 67,911 | $4.5B | 0.10% | |
| 232 | PLDPROLOGIS INC | 55,436 | $4.4B | 0.10% | |
| 233 | GIGBGOLDMAN SACHS ETF TR | 86,250 | $4.4B | 0.10% | |
| 234 | —TRISTATE CAP HLDGS INC | 206,921 | $4.4B | 0.10% | |
| 235 | IVVISHARES TR | 14,932 | $4.4B | 0.10% | |
| 236 | BKLNINVESCO EXCHNG TRADED FD TR | 193,425 | $4.4B | 0.10% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 27,136 | $4.3B | 0.10% | |
| 238 | SYYSYSCO CORP | 61,282 | $4.3B | 0.10% | |
| 239 | VODVODAFONE GROUP PLC NEW | 265,417 | $4.3B | 0.10% | |
| 240 | FEFIRSTENERGY CORP | 100,547 | $4.3B | 0.10% | |
| 241 | CBCHUBB LIMITED | 28,817 | $4.2B | 0.10% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 303,057 | $4.2B | 0.09% | |
| 243 | TQJSIGNATURE BK NEW YORK N Y | 34,615 | $4.2B | 0.09% | |
| 244 | MGVVANGUARD WORLD FD | 51,866 | $4.2B | 0.09% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 103,578 | $4.2B | 0.09% | |
| 246 | TSCOTRACTOR SUPPLY CO | 38,328 | $4.2B | 0.09% | |
| 247 | MARMARRIOTT INTL INC NEW | 29,672 | $4.2B | 0.09% | |
| 248 | CSXCSX CORP | 52,936 | $4.1B | 0.09% | |
| 249 | IDUISHARES TR | 27,099 | $4.1B | 0.09% | |
| 250 | JBHTHUNT J B TRANS SVCS INC | 44,405 | $4.1B | 0.09% | |
| 251 | IPINTL PAPER CO | 93,399 | $4.0B | 0.09% | |
| 252 | LLYLILLY ELI & CO | 36,449 | $4.0B | 0.09% | |
| 253 | MGKVANGUARD WORLD FD | 30,782 | $4.0B | 0.09% | |
| 254 | CBSHCOMMERCE BANCSHARES INC | 66,792 | $4.0B | 0.09% | |
| 255 | RRNRED ROBIN GOURMET BURGERS IN | 130,066 | $4.0B | 0.09% | |
| 256 | PRUPRUDENTIAL FINL INC | 38,765 | $3.9B | 0.09% | |
| 257 | LNTALLIANT ENERGY CORP | 78,974 | $3.9B | 0.09% | |
| 258 | ARKGARK ETF TR | 111,642 | $3.8B | 0.09% | |
| 259 | WMBWILLIAMS COS INC DEL | 136,981 | $3.8B | 0.09% | |
| 260 | DCIDONALDSON INC | 75,405 | $3.8B | 0.09% | |
| 261 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.09% | |
| 262 | PKPARK HOTELS RESORTS INC | 138,369 | $3.8B | 0.09% | |
| 263 | —ALLERGAN PLC | 22,560 | $3.8B | 0.09% | |
| 264 | FRTEURFEDERAL REALTY INVT TR | 28,951 | $3.7B | 0.08% | |
| 265 | FAIFIRST TR EXCHANGE TRADED FD | 122,309 | $3.7B | 0.08% | |
| 266 | IYGISHARES TR | 27,573 | $3.7B | 0.08% | |
| 267 | PPGPPG INDS INC | 31,157 | $3.6B | 0.08% | |
| 268 | HYGISHARES TR | 41,592 | $3.6B | 0.08% | |
| 269 | VIOVVANGUARD ADMIRAL FDS INC | 28,143 | $3.6B | 0.08% | |
| 270 | ITGARTNER INC | 22,255 | $3.6B | 0.08% | |
| 271 | BECNUSDBEACON ROOFING SUPPLY INC | 97,549 | $3.6B | 0.08% | |
| 272 | SLBSCHLUMBERGER LTD | 89,935 | $3.6B | 0.08% | |
| 273 | HDVISHARES TR | 37,599 | $3.6B | 0.08% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 15,431 | $3.6B | 0.08% | |
| 275 | AREALEXANDRIA REAL ESTATE EQ IN | 24,960 | $3.5B | 0.08% | |
| 276 | BBTUSDBB&T CORP | 71,653 | $3.5B | 0.08% | |
| 277 | OECORION ENGINEERED CARBONS S A | 163,960 | $3.5B | 0.08% | |
| 278 | VTEBVANGUARD MUN BD FD INC | 66,090 | $3.5B | 0.08% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 154,555 | $3.5B | 0.08% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 11,865 | $3.5B | 0.08% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 63,597 | $3.5B | 0.08% | |
| 282 | XLFISELECT SECTOR SPDR TR | 59,208 | $3.4B | 0.08% | |
| 283 | ARKTARK ETF TR | 65,676 | $3.4B | 0.08% | |
| 284 | WYWEYERHAEUSER CO | 129,049 | $3.4B | 0.08% | |
| 285 | SONSONOCO PRODS CO | 51,846 | $3.4B | 0.08% | |
| 286 | ULTAULTA BEAUTY INC | 9,764 | $3.4B | 0.08% | |
| 287 | PHGKONINKLIJKE PHILIPS N V | 77,659 | $3.4B | 0.08% | |
| 288 | STSENSATA TECHNOLOGIES HLDNG P | 68,927 | $3.4B | 0.08% | |
| 289 | HYSPIMCO ETF TR | 33,563 | $3.4B | 0.08% | |
| 290 | CFGCITIZENS FINL GROUP INC | 94,149 | $3.3B | 0.08% | |
| 291 | TAPMOLSON COORS BREWING CO | 59,250 | $3.3B | 0.08% | |
| 292 | IHIISHARES TR | 13,684 | $3.3B | 0.07% | |
| 293 | ITA*ISHARES TR | 15,327 | $3.3B | 0.07% | |
| 294 | VLOVALERO ENERGY CORP NEW | 38,333 | $3.3B | 0.07% | |
| 295 | LGNDLIGAND PHARMACEUTICALS INC | 28,755 | $3.3B | 0.07% | |
| 296 | VMCVULCAN MATLS CO | 23,607 | $3.2B | 0.07% | |
| 297 | CWHCAMPING WORLD HLDGS INC | 259,303 | $3.2B | 0.07% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 9,935 | $3.2B | 0.07% | |
| 299 | CAHCARDINAL HEALTH INC | 67,754 | $3.2B | 0.07% | |
| 300 | VEEVVEEVA SYS INC | 19,611 | $3.2B | 0.07% |