STEPHENS INC /AR/ Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.8T
Holdings
703
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 77,112 | $6.3B | 0.23% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 39,126 | $6.3B | 0.23% | |
| 103 | SBUXSTARBUCKS CORP | 116,664 | $6.3B | 0.23% | |
| 104 | DHRDANAHER CORP DEL | 71,814 | $6.2B | 0.22% | |
| 105 | TRVTRAVELERS COMPANIES INC | 50,213 | $6.2B | 0.22% | |
| 106 | —KKR & CO L P DEL | 301,666 | $6.1B | 0.22% | |
| 107 | CVSCVS HEALTH CORP | 75,013 | $6.1B | 0.22% | |
| 108 | RTN1USDRAYTHEON CO | 32,226 | $6.0B | 0.22% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 225,417 | $5.9B | 0.21% | |
| 110 | ITWILLINOIS TOOL WKS INC | 39,377 | $5.8B | 0.21% | |
| 111 | EDCONSOLIDATED EDISON INC | 72,100 | $5.8B | 0.21% | |
| 112 | —ALLERGAN PLC | 28,208 | $5.8B | 0.21% | |
| 113 | AXPAMERICAN EXPRESS CO | 63,540 | $5.7B | 0.21% | |
| 114 | GILDGILEAD SCIENCES INC | 69,768 | $5.7B | 0.20% | |
| 115 | ZIONZIONS BANCORPORATION | 116,569 | $5.5B | 0.20% | |
| 116 | IDUISHARES TR | 40,443 | $5.4B | 0.19% | |
| 117 | PEOEXELON CORP | 138,403 | $5.2B | 0.19% | |
| 118 | CATCATERPILLAR INC DEL | 40,812 | $5.1B | 0.18% | |
| 119 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,500 | $5.1B | 0.18% | |
| 120 | NKENIKE INC | 96,795 | $5.0B | 0.18% | |
| 121 | NEENEXTERA ENERGY INC | 34,175 | $5.0B | 0.18% | |
| 122 | PXGBXPRAXAIR INC | 35,608 | $5.0B | 0.18% | |
| 123 | PSAPUBLIC STORAGE | 22,856 | $4.9B | 0.18% | |
| 124 | ETNEATON CORP PLC | 63,105 | $4.8B | 0.18% | |
| 125 | EOGEOG RES INC | 49,594 | $4.8B | 0.17% | |
| 126 | MAMASTERCARD INCORPORATED | 33,981 | $4.8B | 0.17% | |
| 127 | EMREMERSON ELEC CO | 76,130 | $4.8B | 0.17% | |
| 128 | AMGNAMGEN INC | 25,639 | $4.8B | 0.17% | |
| 129 | —ENERGY TRANSFER PARTNERS LP | 260,325 | $4.8B | 0.17% | |
| 130 | CLCOLGATE PALMOLIVE CO | 64,875 | $4.7B | 0.17% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 40,123 | $4.7B | 0.17% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 46,670 | $4.6B | 0.17% | |
| 133 | AFLAFLAC INC | 56,715 | $4.6B | 0.17% | |
| 134 | IPGINTERPUBLIC GROUP COS INC | 221,506 | $4.6B | 0.17% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 38,991 | $4.6B | 0.16% | |
| 136 | FCXFREEPORT-MCMORAN INC | 324,685 | $4.6B | 0.16% | |
| 137 | BKBANK NEW YORK MELLON CORP | 84,725 | $4.5B | 0.16% | |
| 138 | —SUNTRUST BKS INC | 74,500 | $4.5B | 0.16% | |
| 139 | IJJISHARES TR | 29,116 | $4.4B | 0.16% | |
| 140 | BBTUSDBB&T CORP | 94,455 | $4.4B | 0.16% | |
| 141 | XLYSELECT SECTOR SPDR TR | 48,822 | $4.4B | 0.16% | |
| 142 | IATISHARES TR | 93,045 | $4.4B | 0.16% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 55,812 | $4.3B | 0.16% | |
| 144 | AMLPUSDALPS ETF TR | 377,955 | $4.2B | 0.15% | |
| 145 | TRVCCITIGROUP INC | 57,118 | $4.2B | 0.15% | |
| 146 | VTVVANGUARD INDEX FDS | 41,584 | $4.2B | 0.15% | |
| 147 | ADIANALOG DEVICES INC | 47,879 | $4.1B | 0.15% | |
| 148 | —RYDEX ETF TRUST | 30,288 | $4.1B | 0.15% | |
| 149 | UNPUNION PAC CORP | 34,885 | $4.0B | 0.15% | |
| 150 | FRTEURFEDERAL REALTY INVT TR | 32,326 | $4.0B | 0.15% | |
| 151 | MPCMARATHON PETE CORP | 71,312 | $4.0B | 0.14% | |
| 152 | FDNFIRST TR EXCHANGE TRADED FD | 39,017 | $4.0B | 0.14% | |
| 153 | DYHTARGET CORP | 66,222 | $3.9B | 0.14% | |
| 154 | —BANK OF THE OZARKS | 79,625 | $3.8B | 0.14% | |
| 155 | UNITUNITI GROUP INC | 257,947 | $3.8B | 0.14% | |
| 156 | TROWPRICE T ROWE GROUP INC | 41,571 | $3.8B | 0.14% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 27,820 | $3.7B | 0.14% | |
| 158 | GDGENERAL DYNAMICS CORP | 18,108 | $3.7B | 0.13% | |
| 159 | PPGPPG INDS INC | 34,229 | $3.7B | 0.13% | |
| 160 | IPINTL PAPER CO | 65,146 | $3.7B | 0.13% | |
| 161 | LLYLILLY ELI & CO | 42,992 | $3.7B | 0.13% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GROUP | 78,994 | $3.7B | 0.13% | |
| 163 | WYNNWYNN RESORTS LTD | 24,435 | $3.6B | 0.13% | |
| 164 | LMTLOCKHEED MARTIN CORP | 11,719 | $3.6B | 0.13% | |
| 165 | BXPBOSTON PROPERTIES INC | 29,551 | $3.6B | 0.13% | |
| 166 | CSXCSX CORP | 66,458 | $3.6B | 0.13% | |
| 167 | TSCOTRACTOR SUPPLY CO | 56,892 | $3.6B | 0.13% | |
| 168 | FQIDIGITAL RLTY TR INC | 30,314 | $3.6B | 0.13% | |
| 169 | NOVEURNATIONAL OILWELL VARCO INC | 100,140 | $3.6B | 0.13% | |
| 170 | KMIKINDER MORGAN INC DEL | 186,466 | $3.6B | 0.13% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 193,378 | $3.6B | 0.13% | |
| 172 | EGPEASTGROUP PPTY INC | 40,460 | $3.6B | 0.13% | |
| 173 | GLPIGAMING & LEISURE PPTYS INC | 96,547 | $3.6B | 0.13% | |
| 174 | —RYDEX ETF TRUST | 37,255 | $3.6B | 0.13% | |
| 175 | CMCDN IMPERIAL BK COMM TORONTO | 40,539 | $3.5B | 0.13% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 23,134 | $3.5B | 0.13% | |
| 177 | MCKMCKESSON CORP | 22,703 | $3.5B | 0.13% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 30,916 | $3.4B | 0.12% | |
| 179 | WMBWILLIAMS COS INC DEL | 114,401 | $3.4B | 0.12% | |
| 180 | APDAIR PRODS & CHEMS INC | 22,574 | $3.4B | 0.12% | |
| 181 | IRMIRON MTN INC NEW | 87,275 | $3.4B | 0.12% | |
| 182 | AEPAMERICAN ELEC PWR INC | 47,582 | $3.3B | 0.12% | |
| 183 | AONAON PLC | 22,751 | $3.3B | 0.12% | |
| 184 | CUBECUBESMART | 127,793 | $3.3B | 0.12% | |
| 185 | AVBAVALONBAY CMNTYS INC | 18,507 | $3.3B | 0.12% | |
| 186 | HPTUSDHOSPITALITY PPTYS TR | 115,594 | $3.3B | 0.12% | |
| 187 | TRNOTERRENO RLTY CORP | 90,957 | $3.3B | 0.12% | |
| 188 | ENBENBRIDGE INC | 78,486 | $3.3B | 0.12% | |
| 189 | TSNTYSON FOODS INC | 46,369 | $3.3B | 0.12% | |
| 190 | SLBSCHLUMBERGER LTD | 46,053 | $3.2B | 0.12% | |
| 191 | FRFIRST INDUSTRIAL REALTY TRUS | 106,224 | $3.2B | 0.12% | |
| 192 | AVGOBROADCOM LTD | 13,174 | $3.2B | 0.12% | |
| 193 | YUMYUM BRANDS INC | 43,253 | $3.2B | 0.12% | |
| 194 | MSMMSC INDL DIRECT INC | 41,931 | $3.2B | 0.11% | |
| 195 | LAMRLAMAR ADVERTISING CO NEW | 46,151 | $3.2B | 0.11% | |
| 196 | HDVISHARES TR | 36,635 | $3.1B | 0.11% | |
| 197 | BF/BBROWN FORMAN CORP | 57,710 | $3.1B | 0.11% | |
| 198 | NFGNATIONAL FUEL GAS CO N J | 54,266 | $3.1B | 0.11% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 48,837 | $3.1B | 0.11% | |
| 200 | ELVANTHEM INC | 16,065 | $3.0B | 0.11% |