STEPHENS INC /AR/ Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
771
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,589,752 | $122.0B | 5.35% | |
| 2 | IWDISHARES TR | 893,600 | $94.4B | 4.13% | |
| 3 | IWNISHARES TR | 811,591 | $85.0B | 3.72% | |
| 4 | IWPISHARES TR | 801,157 | $78.0B | 3.42% | |
| 5 | IWFISHARES TR | 616,853 | $64.3B | 2.81% | |
| 6 | SPTISPDR SERIES TRUST | 769,314 | $47.2B | 2.07% | |
| 7 | TAT&T INC | 880,318 | $35.8B | 1.57% | |
| 8 | IWRISHARES TR | 165,060 | $28.8B | 1.26% | |
| 9 | XOMEXXON MOBIL CORP | 295,232 | $25.8B | 1.13% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 471,516 | $24.5B | 1.07% | |
| 11 | AAPLAPPLE INC | 207,622 | $23.5B | 1.03% | |
| 12 | MRKMERCK & CO INC | 368,127 | $23.0B | 1.01% | |
| 13 | PGPROCTER & GAMBLE CO | 242,958 | $21.8B | 0.96% | |
| 14 | IWOISHARES TR | 143,198 | $21.3B | 0.93% | |
| 15 | IYRISHARES TR | 263,638 | $21.3B | 0.93% | |
| 16 | ABBVABBVIE INC | 316,283 | $19.9B | 0.87% | |
| 17 | MOALTRIA GROUP INC | 309,063 | $19.5B | 0.86% | |
| 18 | JNJJOHNSON & JOHNSON | 161,527 | $19.1B | 0.84% | |
| 19 | WMTWAL-MART STORES INC | 251,385 | $18.1B | 0.79% | |
| 20 | VNQVANGUARD INDEX FDS | 204,474 | $17.7B | 0.78% | |
| 21 | IWBISHARES TR | 137,806 | $16.6B | 0.73% | |
| 22 | CVXCHEVRON CORP NEW | 159,986 | $16.5B | 0.72% | |
| 23 | MSFTMICROSOFT CORP | 277,826 | $16.0B | 0.70% | |
| 24 | VTIVANGUARD INDEX FDS | 136,662 | $15.2B | 0.67% | |
| 25 | HOMBHOME BANCSHARES INC | 713,473 | $14.8B | 0.65% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 337,276 | $14.5B | 0.64% | |
| 27 | GEGENERAL ELECTRIC CO | 485,115 | $14.4B | 0.63% | |
| 28 | PEPPEPSICO INC | 124,459 | $13.5B | 0.59% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 139,172 | $13.5B | 0.59% | |
| 30 | MCDMCDONALDS CORP | 110,586 | $12.8B | 0.56% | |
| 31 | IWMISHARES TR | 100,445 | $12.5B | 0.55% | |
| 32 | BACBANK AMER CORP | 787,919 | $12.3B | 0.54% | |
| 33 | SPYSPDR S&P 500 ETF TR | 55,822 | $12.1B | 0.53% | |
| 34 | PFEPFIZER INC | 354,269 | $12.0B | 0.53% | |
| 35 | BCEBCE INC | 257,832 | $11.9B | 0.52% | |
| 36 | KOCOCA COLA CO | 278,355 | $11.8B | 0.52% | |
| 37 | IVWISHARES TR | 94,790 | $11.5B | 0.51% | |
| 38 | ETENERGY TRANSFER EQUITY L P | 686,733 | $11.5B | 0.50% | |
| 39 | DUKDUKE ENERGY CORP NEW | 141,718 | $11.3B | 0.50% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 244,192 | $11.1B | 0.49% | |
| 41 | JPMJPMORGAN CHASE & CO | 163,883 | $10.9B | 0.48% | |
| 42 | INTCINTEL CORP | 286,113 | $10.8B | 0.47% | |
| 43 | —REYNOLDS AMERICAN INC | 223,612 | $10.5B | 0.46% | |
| 44 | KMBKIMBERLY CLARK CORP | 79,514 | $10.0B | 0.44% | |
| 45 | CSCOCISCO SYS INC | 311,185 | $9.9B | 0.43% | |
| 46 | SNYSANOFI | 246,508 | $9.4B | 0.41% | |
| 47 | SOSOUTHERN CO | 182,331 | $9.4B | 0.41% | |
| 48 | WFCWELLS FARGO & CO NEW | 205,100 | $9.1B | 0.40% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 167,510 | $9.0B | 0.40% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 43,072 | $8.9B | 0.39% | |
| 51 | IWVISHARES TR | 68,837 | $8.8B | 0.39% | |
| 52 | WELLWELLTOWER INC | 117,039 | $8.8B | 0.38% | |
| 53 | WMWASTE MGMT INC DEL | 131,446 | $8.4B | 0.37% | |
| 54 | VOOVANGUARD INDEX FDS | 41,033 | $8.2B | 0.36% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 86,231 | $8.1B | 0.36% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 215,423 | $8.1B | 0.35% | |
| 57 | WYWEYERHAEUSER CO | 239,309 | $7.6B | 0.33% | |
| 58 | AFWALIGN TECHNOLOGY INC | 81,292 | $7.6B | 0.33% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 202,445 | $7.6B | 0.33% | |
| 60 | CERSCERUS CORP | 1,221,208 | $7.6B | 0.33% | |
| 61 | PPLPPL CORP | 212,122 | $7.3B | 0.32% | |
| 62 | VENVENTAS INC | 102,535 | $7.2B | 0.32% | |
| 63 | ABTABBOTT LABS | 168,566 | $7.1B | 0.31% | |
| 64 | MMM3M CO | 40,248 | $7.1B | 0.31% | |
| 65 | METAFACEBOOK INC | 54,011 | $6.9B | 0.30% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 161,032 | $6.9B | 0.30% | |
| 67 | ULUNILEVER PLC | 141,142 | $6.7B | 0.29% | |
| 68 | CRMSALESFORCE COM INC | 93,106 | $6.6B | 0.29% | |
| 69 | VVISA INC | 78,658 | $6.5B | 0.28% | |
| 70 | MHKMOHAWK INDS INC | 32,289 | $6.5B | 0.28% | |
| 71 | DDOMINION RES INC VA NEW | 87,030 | $6.5B | 0.28% | |
| 72 | AMLPUSDALPS ETF TR | 507,227 | $6.4B | 0.28% | |
| 73 | APHAMPHENOL CORP NEW | 99,047 | $6.4B | 0.28% | |
| 74 | BPBP PLC | 181,620 | $6.4B | 0.28% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 38,063 | $6.0B | 0.26% | |
| 76 | DHRDANAHER CORP DEL | 76,965 | $6.0B | 0.26% | |
| 77 | ARMKARAMARK | 155,752 | $5.9B | 0.26% | |
| 78 | AQLTISHARES TR | 68,450 | $5.9B | 0.26% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 38,442 | $5.9B | 0.26% | |
| 80 | IVEISHARES TR | 61,331 | $5.8B | 0.26% | |
| 81 | —RYDEX ETF TRUST | 69,544 | $5.8B | 0.25% | |
| 82 | XLVSELECT SECTOR SPDR TR | 79,531 | $5.7B | 0.25% | |
| 83 | USBUS BANCORP DEL | 131,131 | $5.6B | 0.25% | |
| 84 | GILDGILEAD SCIENCES INC | 69,329 | $5.5B | 0.24% | |
| 85 | CELGCELGENE CORP | 52,125 | $5.4B | 0.24% | |
| 86 | BABOEING CO | 40,751 | $5.4B | 0.24% | |
| 87 | EQIXEQUINIX INC | 14,876 | $5.4B | 0.23% | |
| 88 | LOWLOWES COS INC | 73,697 | $5.3B | 0.23% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 45,742 | $5.2B | 0.23% | |
| 90 | —KKR & CO L P DEL | 363,087 | $5.2B | 0.23% | |
| 91 | FDLFIRST TR MORNINGSTAR DIV LEA | 188,656 | $5.1B | 0.23% | |
| 92 | TRVTRAVELERS COMPANIES INC | 44,014 | $5.0B | 0.22% | |
| 93 | MARMARRIOTT INTL INC NEW | 74,843 | $5.0B | 0.22% | |
| 94 | IPGINTERPUBLIC GROUP COS INC | 224,809 | $5.0B | 0.22% | |
| 95 | COPCONOCOPHILLIPS | 115,165 | $5.0B | 0.22% | |
| 96 | GISGENERAL MLS INC | 77,687 | $5.0B | 0.22% | |
| 97 | XOPUSDSPDR SERIES TRUST | 128,223 | $4.9B | 0.22% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 58,271 | $4.9B | 0.21% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,753 | $4.9B | 0.21% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 175,501 | $4.8B | 0.21% |
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