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 |
|---|---|---|---|---|---|
| 401 | VTVANGUARD INTL EQUITY INDEX F | 11,879 | $840.0M | 0.03% | |
| 402 | VVVANGUARD INDEX FDS | 7,246 | $836.0M | 0.03% | |
| 403 | —TALLGRASS ENERGY PARTNERS LP | 17,367 | $832.0M | 0.03% | |
| 404 | DEDEERE & CO | 6,612 | $830.0M | 0.03% | |
| 405 | PHPARKER HANNIFIN CORP | 4,675 | $818.0M | 0.03% | |
| 406 | GRMNGARMIN LTD | 15,156 | $818.0M | 0.03% | |
| 407 | IEMGISHARES INC | 15,081 | $815.0M | 0.03% | |
| 408 | IJTISHARES TR | 4,952 | $815.0M | 0.03% | |
| 409 | ODPEUROFFICE DEPOT INC | 178,582 | $811.0M | 0.03% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 18,540 | $788.0M | 0.03% | |
| 411 | KELKELLOGG CO | 12,623 | $787.0M | 0.03% | |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 9,710 | $786.0M | 0.03% | |
| 413 | HFCUSDHOLLYFRONTIER CORP | 21,746 | $782.0M | 0.03% | |
| 414 | MATMATTEL INC | 50,090 | $775.0M | 0.03% | |
| 415 | FXDFIRST TR EXCHANGE TRADED FD | 20,100 | $773.0M | 0.03% | |
| 416 | SUSUNCOR ENERGY INC NEW | 21,590 | $756.0M | 0.03% | |
| 417 | CBRLCRACKER BARREL OLD CTRY STOR | 4,964 | $753.0M | 0.03% | |
| 418 | SYKSTRYKER CORP | 5,295 | $752.0M | 0.03% | |
| 419 | GIGBGOLDMAN SACHS ETF TR | 14,950 | $750.0M | 0.03% | |
| 420 | OEFISHARES TR | 6,714 | $747.0M | 0.03% | |
| 421 | LNCLINCOLN NATL CORP IND | 10,172 | $747.0M | 0.03% | |
| 422 | SYYSYSCO CORP | 13,718 | $740.0M | 0.03% | |
| 423 | CFCF INDS HLDGS INC | 21,043 | $740.0M | 0.03% | |
| 424 | SPGIS&P GLOBAL INC | 4,690 | $733.0M | 0.03% | |
| 425 | DFSEURDISCOVER FINL SVCS | 11,346 | $732.0M | 0.03% | |
| 426 | ATOATMOS ENERGY CORP | 8,704 | $730.0M | 0.03% | |
| 427 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,228 | $727.0M | 0.03% | |
| 428 | —EQT MIDSTREAM PARTNERS LP | 9,666 | $725.0M | 0.03% | |
| 429 | HPHELMERICH & PAYNE INC | 13,850 | $722.0M | 0.03% | |
| 430 | AMJEURJPMORGAN CHASE & CO | 25,574 | $722.0M | 0.03% | |
| 431 | MLB1MERCADOLIBRE INC | 2,790 | $722.0M | 0.03% | |
| 432 | BTOHANCOCK JOHN FINL OPPTYS FD | 19,183 | $715.0M | 0.03% | |
| 433 | MAAMID AMER APT CMNTYS INC | 6,675 | $713.0M | 0.03% | |
| 434 | ROSTROSS STORES INC | 10,955 | $707.0M | 0.03% | |
| 435 | IYFISHARES TR | 6,298 | $706.0M | 0.03% | |
| 436 | NVDANVIDIA CORP | 3,928 | $702.0M | 0.03% | |
| 437 | —NATIONAL INSTRS CORP | 16,613 | $701.0M | 0.03% | |
| 438 | RSGREPUBLIC SVCS INC | 10,565 | $698.0M | 0.03% | |
| 439 | GWWGRAINGER W W INC | 3,878 | $697.0M | 0.03% | |
| 440 | XRAYDENTSPLY SIRONA INC | 11,650 | $697.0M | 0.03% | |
| 441 | EMLPFIRST TR EXCHANGE TRADED FD | 27,795 | $689.0M | 0.02% | |
| 442 | UBSIUNITED BANKSHARES INC WEST V | 18,457 | $686.0M | 0.02% | |
| 443 | TYGEURTORTOISE ENERGY INFRA CORP | 23,596 | $683.0M | 0.02% | |
| 444 | W3UWESTERN UN CO | 35,078 | $674.0M | 0.02% | |
| 445 | —POWERSHARES ETF TRUST II | 14,216 | $674.0M | 0.02% | |
| 446 | —CYRUSONE INC | 11,340 | $668.0M | 0.02% | |
| 447 | —ROCKWELL COLLINS INC | 5,080 | $664.0M | 0.02% | |
| 448 | DWDMORGAN STANLEY | 13,744 | $662.0M | 0.02% | |
| 449 | RWRSPDR SERIES TRUST | 7,019 | $649.0M | 0.02% | |
| 450 | WECWEC ENERGY GROUP INC | 10,285 | $646.0M | 0.02% | |
| 451 | GCOWPACER FDS TR | 21,069 | $639.0M | 0.02% | |
| 452 | EMOCLEARBRIDGE ENERGY MLP FD IN | 42,815 | $635.0M | 0.02% | |
| 453 | MSIMOTOROLA SOLUTIONS INC | 7,361 | $625.0M | 0.02% | |
| 454 | —POWERSHARES ETF TR II | 21,108 | $623.0M | 0.02% | |
| 455 | FNXFIRST TR MID CAP CORE ALPHAD | 9,868 | $611.0M | 0.02% | |
| 456 | FPIFARMLAND PARTNERS INC | 67,513 | $610.0M | 0.02% | |
| 457 | CMICUMMINS INC | 3,612 | $607.0M | 0.02% | |
| 458 | CP.TOCANADIAN PAC RY LTD | 3,538 | $594.0M | 0.02% | |
| 459 | CECELANESE CORP DEL | 5,695 | $594.0M | 0.02% | |
| 460 | PTLCPACER FDS TR | 21,756 | $590.0M | 0.02% | |
| 461 | WRBBERKLEY W R CORP | 8,794 | $587.0M | 0.02% | |
| 462 | BROBROWN & BROWN INC | 12,101 | $583.0M | 0.02% | |
| 463 | —BARCLAYS BANK PLC | 21,770 | $578.0M | 0.02% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,432 | $571.0M | 0.02% | |
| 465 | EWBCEAST WEST BANCORP INC | 9,541 | $570.0M | 0.02% | |
| 466 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,854 | $564.0M | 0.02% | |
| 467 | NNNNATIONAL RETAIL PPTYS INC | 13,465 | $561.0M | 0.02% | |
| 468 | ALKALASKA AIR GROUP INC | 7,238 | $552.0M | 0.02% | |
| 469 | IVZINVESCO LTD | 15,552 | $545.0M | 0.02% | |
| 470 | GAPGAP INC DEL | 18,400 | $543.0M | 0.02% | |
| 471 | BKHBLACK HILLS CORP | 7,859 | $541.0M | 0.02% | |
| 472 | IJSISHARES TR | 3,640 | $540.0M | 0.02% | |
| 473 | PACWUSDPACWEST BANCORP DEL | 10,568 | $534.0M | 0.02% | |
| 474 | IYHISHARES TR | 3,101 | $533.0M | 0.02% | |
| 475 | MKTXMARKETAXESS HLDGS INC | 2,887 | $533.0M | 0.02% | |
| 476 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,801 | $526.0M | 0.02% | |
| 477 | EXPEEXPEDIA INC DEL | 3,630 | $523.0M | 0.02% | |
| 478 | FXHFIRST TR EXCHANGE TRADED FD | 7,753 | $523.0M | 0.02% | |
| 479 | —ANDEAVOR LOGISTICS LP | 10,453 | $523.0M | 0.02% | |
| 480 | FVDFIRST TR VALUE LINE DIVID IN | 17,393 | $517.0M | 0.02% | |
| 481 | TKRTIMKEN CO | 10,604 | $515.0M | 0.02% | |
| 482 | CQPCHENIERE ENERGY PARTNERS LP | 17,851 | $514.0M | 0.02% | |
| 483 | PRUPRUDENTIAL FINL INC | 4,778 | $508.0M | 0.02% | |
| 484 | 9990302DAPACHE CORP | 11,020 | $505.0M | 0.02% | |
| 485 | TMPTOMPKINS FINANCIAL CORPORATI | 5,844 | $503.0M | 0.02% | |
| 486 | ABXBARRICK GOLD CORP | 30,677 | $494.0M | 0.02% | |
| 487 | KROKRONOS WORLDWIDE INC | 21,657 | $494.0M | 0.02% | |
| 488 | —WGL HLDGS INC | 5,802 | $489.0M | 0.02% | |
| 489 | CNPCENTERPOINT ENERGY INC | 16,676 | $487.0M | 0.02% | |
| 490 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,865 | $485.0M | 0.02% | |
| 491 | XFEBFIRST TR EXCHANGE-TRADED FD | 23,932 | $481.0M | 0.02% | |
| 492 | —SPECTRA ENERGY PARTNERS LP | 10,805 | $480.0M | 0.02% | |
| 493 | MDUMDU RES GROUP INC | 18,485 | $480.0M | 0.02% | |
| 494 | ABGAMERISOURCEBERGEN CORP | 5,752 | $476.0M | 0.02% | |
| 495 | GELGENESIS ENERGY L P | 18,004 | $474.0M | 0.02% | |
| 496 | NDAQNASDAQ INC | 6,111 | $474.0M | 0.02% | |
| 497 | EPMEVOLUTION PETROLEUM CORP | 65,238 | $470.0M | 0.02% | |
| 498 | CASYCASEYS GEN STORES INC | 4,203 | $460.0M | 0.02% | |
| 499 | LBEURL BRANDS INC | 10,955 | $456.0M | 0.02% | |
| 500 | GSGISHARES S&P GSCI COMMODITY I | 30,128 | $449.0M | 0.02% |