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 |
|---|---|---|---|---|---|
| 301 | —CHESAPEAKE ENERGY CORP | 31,635 | $1.6B | 0.06% | |
| 302 | EMNEASTMAN CHEM CO | 17,707 | $1.6B | 0.06% | |
| 303 | VFHVANGUARD WORLD FDS | 24,258 | $1.6B | 0.06% | |
| 304 | FXLFIRST TR EXCHANGE TRADED FD | 32,806 | $1.6B | 0.06% | |
| 305 | FLOTISHARES TR | 30,886 | $1.6B | 0.06% | |
| 306 | DOEURDIAMOND OFFSHORE DRILLING IN | 108,177 | $1.6B | 0.06% | |
| 307 | NSCNORFOLK SOUTHERN CORP | 11,857 | $1.6B | 0.06% | |
| 308 | —COLONY NORTHSTAR INC | 124,263 | $1.6B | 0.06% | |
| 309 | FASTFASTENAL CO | 34,197 | $1.6B | 0.06% | |
| 310 | NUENUCOR CORP | 27,507 | $1.5B | 0.06% | |
| 311 | MCXMCCORMICK & CO INC | 14,907 | $1.5B | 0.06% | |
| 312 | —ENCANA CORP | 129,426 | $1.5B | 0.06% | |
| 313 | ADCAGREE REALTY CORP | 30,775 | $1.5B | 0.05% | |
| 314 | BDXBECTON DICKINSON & CO | 7,649 | $1.5B | 0.05% | |
| 315 | KSUEURKANSAS CITY SOUTHERN | 13,784 | $1.5B | 0.05% | |
| 316 | HQLTEKLA LIFE SCIENCES INVS | 67,984 | $1.5B | 0.05% | |
| 317 | WHRWHIRLPOOL CORP | 7,897 | $1.5B | 0.05% | |
| 318 | JNPJUNIPER NETWORKS INC | 52,270 | $1.5B | 0.05% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 5,053 | $1.5B | 0.05% | |
| 320 | HRCHILL ROM HLDGS INC | 19,407 | $1.4B | 0.05% | |
| 321 | HBC2HSBC HLDGS PLC | 28,526 | $1.4B | 0.05% | |
| 322 | SHWSHERWIN WILLIAMS CO | 3,917 | $1.4B | 0.05% | |
| 323 | MDLZMONDELEZ INTL INC | 34,028 | $1.4B | 0.05% | |
| 324 | TSSTOTAL SYS SVCS INC | 20,764 | $1.4B | 0.05% | |
| 325 | FDSFACTSET RESH SYS INC | 7,536 | $1.4B | 0.05% | |
| 326 | VPLVANGUARD INTL EQUITY INDEX F | 19,874 | $1.4B | 0.05% | |
| 327 | WWWWOLVERINE WORLD WIDE INC | 46,476 | $1.3B | 0.05% | |
| 328 | FLIRFLIR SYS INC | 34,440 | $1.3B | 0.05% | |
| 329 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,550 | $1.3B | 0.05% | |
| 330 | IBBISHARES TR | 4,012 | $1.3B | 0.05% | |
| 331 | —PENNSYLVANIA RL ESTATE INVT | 126,957 | $1.3B | 0.05% | |
| 332 | VFCV F CORP | 20,842 | $1.3B | 0.05% | |
| 333 | WPCW P CAREY INC | 19,637 | $1.3B | 0.05% | |
| 334 | —RYDEX ETF TRUST | 7,542 | $1.3B | 0.05% | |
| 335 | —AETNA INC NEW | 8,251 | $1.3B | 0.05% | |
| 336 | —COACH INC | 32,307 | $1.3B | 0.05% | |
| 337 | ZTSZOETIS INC | 20,264 | $1.3B | 0.05% | |
| 338 | HRLHORMEL FOODS CORP | 40,132 | $1.3B | 0.05% | |
| 339 | BRXBRIXMOR PPTY GROUP INC | 68,449 | $1.3B | 0.05% | |
| 340 | SCHWSCHWAB CHARLES CORP NEW | 28,815 | $1.3B | 0.05% | |
| 341 | —UBS AG LONDON BRH | 70,720 | $1.3B | 0.05% | |
| 342 | EXREXTRA SPACE STORAGE INC | 15,706 | $1.3B | 0.05% | |
| 343 | WSFSWSFS FINL CORP | 25,721 | $1.3B | 0.05% | |
| 344 | RYROYAL BK CDA MONTREAL QUE | 16,078 | $1.2B | 0.04% | |
| 345 | RCLROYAL CARIBBEAN CRUISES LTD | 10,410 | $1.2B | 0.04% | |
| 346 | USMVISHARES TR | 24,446 | $1.2B | 0.04% | |
| 347 | VIABVIACOM INC NEW | 44,040 | $1.2B | 0.04% | |
| 348 | TUPTUPPERWARE BRANDS CORP | 19,533 | $1.2B | 0.04% | |
| 349 | —TRIANGLE CAP CORP | 84,562 | $1.2B | 0.04% | |
| 350 | CLXCLOROX CO DEL | 9,045 | $1.2B | 0.04% | |
| 351 | ELSEQUITY LIFESTYLE PPTYS INC | 13,778 | $1.2B | 0.04% | |
| 352 | BXMTBLACKSTONE MTG TR INC | 37,760 | $1.2B | 0.04% | |
| 353 | ABCBAMERIS BANCORP | 24,019 | $1.2B | 0.04% | |
| 354 | FLRFLUOR CORP NEW | 27,261 | $1.1B | 0.04% | |
| 355 | —BANCORPSOUTH INC | 35,831 | $1.1B | 0.04% | |
| 356 | —CALATLANTIC GROUP INC | 31,088 | $1.1B | 0.04% | |
| 357 | TWXCHFTIME WARNER INC | 11,030 | $1.1B | 0.04% | |
| 358 | DALDELTA AIR LINES INC DEL | 23,351 | $1.1B | 0.04% | |
| 359 | XLFSELECT SECTOR SPDR TR | 43,514 | $1.1B | 0.04% | |
| 360 | ETRENTERGY CORP NEW | 14,711 | $1.1B | 0.04% | |
| 361 | —HCP INC | 40,266 | $1.1B | 0.04% | |
| 362 | CMECME GROUP INC | 8,109 | $1.1B | 0.04% | |
| 363 | TDTORONTO DOMINION BK ONT | 19,420 | $1.1B | 0.04% | |
| 364 | LMBSFIRST TR EXCHANGE TRADED FD | 20,643 | $1.1B | 0.04% | |
| 365 | TRGPTARGA RES CORP | 22,690 | $1.1B | 0.04% | |
| 366 | BCBRUNSWICK CORP | 19,171 | $1.1B | 0.04% | |
| 367 | LEGLEGGETT & PLATT INC | 22,489 | $1.1B | 0.04% | |
| 368 | —MONROE CAP CORP | 74,656 | $1.1B | 0.04% | |
| 369 | —SCANA CORP NEW | 21,857 | $1.1B | 0.04% | |
| 370 | PIIPOLARIS INDS INC | 10,076 | $1.1B | 0.04% | |
| 371 | PBIPITNEY BOWES INC | 74,913 | $1.1B | 0.04% | |
| 372 | HBNCHORIZON BANCORP IND | 35,928 | $1.0B | 0.04% | |
| 373 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,662 | $1.0B | 0.04% | |
| 374 | HYLSFIRST TR EXCHANGE TRADED FD | 21,100 | $1.0B | 0.04% | |
| 375 | CHKEURCHESAPEAKE ENERGY CORP | 240,038 | $1.0B | 0.04% | |
| 376 | KEYKEYCORP NEW | 54,592 | $1.0B | 0.04% | |
| 377 | UNMUNUM GROUP | 20,009 | $1.0B | 0.04% | |
| 378 | IJHISHARES TR | 5,704 | $1.0B | 0.04% | |
| 379 | RITMNEW RESIDENTIAL INVT CORP | 60,609 | $1.0B | 0.04% | |
| 380 | PNRPENTAIR PLC | 14,870 | $1.0B | 0.04% | |
| 381 | —JERNIGAN CAP INC | 48,532 | $997.0M | 0.04% | |
| 382 | HALHALLIBURTON CO | 21,618 | $995.0M | 0.04% | |
| 383 | VGKVANGUARD INTL EQUITY INDEX F | 17,018 | $993.0M | 0.04% | |
| 384 | BMOBANK MONTREAL QUE | 13,085 | $991.0M | 0.04% | |
| 385 | MOSMOSAIC CO NEW | 44,400 | $959.0M | 0.03% | |
| 386 | AMATAPPLIED MATLS INC | 18,301 | $953.0M | 0.03% | |
| 387 | BWXTBWX TECHNOLOGIES INC | 16,670 | $934.0M | 0.03% | |
| 388 | RMERESMED INC | 11,715 | $902.0M | 0.03% | |
| 389 | A4SAMERIPRISE FINL INC | 6,040 | $897.0M | 0.03% | |
| 390 | IVVISHARES TR | 3,547 | $897.0M | 0.03% | |
| 391 | TEITEMPLETON EMERG MKTS INCOME | 77,469 | $896.0M | 0.03% | |
| 392 | SYFSYNCHRONY FINL | 28,720 | $892.0M | 0.03% | |
| 393 | XLESELECT SECTOR SPDR TR | 12,921 | $885.0M | 0.03% | |
| 394 | FUODOLBY LABORATORIES INC | 15,249 | $877.0M | 0.03% | |
| 395 | —RYDEX ETF TRUST | 6,073 | $876.0M | 0.03% | |
| 396 | FNFFIDELITY NATIONAL FINANCIAL | 18,407 | $874.0M | 0.03% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE IN | 12,708 | $873.0M | 0.03% | |
| 398 | VSSVANGUARD INTL EQUITY INDEX F | 7,441 | $855.0M | 0.03% | |
| 399 | APOAPOLLO GLOBAL MGMT LLC | 28,164 | $848.0M | 0.03% | |
| 400 | IGHGPROSHARES TR | 10,925 | $841.0M | 0.03% |