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 |
|---|---|---|---|---|---|
| 501 | CNRCANADIAN NATL RY CO | 5,396 | $447.0M | 0.02% | |
| 502 | FXOFIRST TR EXCHANGE TRADED FD | 14,919 | $443.0M | 0.02% | |
| 503 | WRKUSDWESTROCK CO | 7,791 | $442.0M | 0.02% | |
| 504 | —BEMIS INC | 9,661 | $440.0M | 0.02% | |
| 505 | —CM FIN INC | 46,981 | $439.0M | 0.02% | |
| 506 | ALSALLSTATE CORP | 4,749 | $436.0M | 0.02% | |
| 507 | FDDFIRST TR STOXX EURO DIV FD | 31,944 | $436.0M | 0.02% | |
| 508 | AMGAFFILIATED MANAGERS GROUP | 2,286 | $434.0M | 0.02% | |
| 509 | ORIOLD REP INTL CORP | 21,878 | $431.0M | 0.02% | |
| 510 | CAHCARDINAL HEALTH INC | 6,398 | $428.0M | 0.02% | |
| 511 | CAGCONAGRA BRANDS INC | 12,685 | $428.0M | 0.02% | |
| 512 | SNASNAP ON INC | 2,851 | $425.0M | 0.02% | |
| 513 | MMSMAXIMUS INC | 6,563 | $423.0M | 0.02% | |
| 514 | CWTCALIFORNIA WTR SVC GROUP | 11,004 | $420.0M | 0.02% | |
| 515 | VREMACK CALI RLTY CORP | 17,670 | $419.0M | 0.02% | |
| 516 | STTSTATE STR CORP | 4,352 | $416.0M | 0.02% | |
| 517 | AQLTISHARES TR | 7,045 | $414.0M | 0.01% | |
| 518 | AMEAMETEK INC NEW | 6,260 | $413.0M | 0.01% | |
| 519 | DBAUSDPOWERSHS DB MULTI SECT COMM | 21,629 | $411.0M | 0.01% | |
| 520 | CCLCARNIVAL CORP | 6,362 | $411.0M | 0.01% | |
| 521 | GNTXGENTEX CORP | 20,690 | $410.0M | 0.01% | |
| 522 | CINFCINCINNATI FINL CORP | 5,322 | $408.0M | 0.01% | |
| 523 | FNBFNB CORP PA | 28,893 | $405.0M | 0.01% | |
| 524 | MLPAUSDGLOBAL X FDS | 39,250 | $404.0M | 0.01% | |
| 525 | AIGAMERICAN INTL GROUP INC | 6,528 | $401.0M | 0.01% | |
| 526 | MMLPMARTIN MIDSTREAM PRTNRS L P | 25,797 | $401.0M | 0.01% | |
| 527 | FLOFLOWERS FOODS INC | 21,201 | $399.0M | 0.01% | |
| 528 | MRSHMARSH & MCLENNAN COS INC | 4,745 | $398.0M | 0.01% | |
| 529 | INGRINGREDION INC | 3,289 | $397.0M | 0.01% | |
| 530 | PWIPOWER INTEGRATIONS INC | 5,346 | $391.0M | 0.01% | |
| 531 | —RYDEX ETF TRUST | 3,892 | $389.0M | 0.01% | |
| 532 | —VALERO ENERGY PARTNERS LP | 8,900 | $389.0M | 0.01% | |
| 533 | JWNUSDNORDSTROM INC | 8,250 | $389.0M | 0.01% | |
| 534 | MCYMERCURY GENL CORP NEW | 6,847 | $388.0M | 0.01% | |
| 535 | VOOVVANGUARD ADMIRAL FDS INC | 3,725 | $387.0M | 0.01% | |
| 536 | DMLPDORCHESTER MINERALS LP | 25,643 | $386.0M | 0.01% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 3,764 | $384.0M | 0.01% | |
| 538 | LVSLAS VEGAS SANDS CORP | 5,928 | $380.0M | 0.01% | |
| 539 | WESWESTERN GAS PARTNERS LP | 7,350 | $377.0M | 0.01% | |
| 540 | MSEXMIDDLESEX WATER CO | 9,442 | $371.0M | 0.01% | |
| 541 | TERTERADYNE INC | 9,919 | $370.0M | 0.01% | |
| 542 | WCNWASTE CONNECTIONS INC | 5,280 | $369.0M | 0.01% | |
| 543 | AGQPROSHARES TR | 8,540 | $368.0M | 0.01% | |
| 544 | —CBS CORP NEW | 6,345 | $368.0M | 0.01% | |
| 545 | NINISOURCE INC | 14,158 | $362.0M | 0.01% | |
| 546 | DVNDEVON ENERGY CORP NEW | 9,821 | $361.0M | 0.01% | |
| 547 | FTVFORTIVE CORP | 5,045 | $357.0M | 0.01% | |
| 548 | VOOGVANGUARD ADMIRAL FDS INC | 2,678 | $345.0M | 0.01% | |
| 549 | DBBUSDPOWERSHS DB MULTI SECT COMM | 18,873 | $342.0M | 0.01% | |
| 550 | GPNGLOBAL PMTS INC | 3,602 | $342.0M | 0.01% | |
| 551 | HTGCHERCULES CAPITAL INC | 26,083 | $336.0M | 0.01% | |
| 552 | ROKROCKWELL AUTOMATION INC | 1,884 | $336.0M | 0.01% | |
| 553 | AQLTISHARES TR | 5,198 | $334.0M | 0.01% | |
| 554 | CORECORE MARK HOLDING CO INC | 10,407 | $334.0M | 0.01% | |
| 555 | AYRAIRCASTLE LTD | 14,649 | $327.0M | 0.01% | |
| 556 | XLISELECT SECTOR SPDR TR | 4,611 | $327.0M | 0.01% | |
| 557 | WABWABTEC CORP | 4,314 | $327.0M | 0.01% | |
| 558 | —RYDEX ETF TRUST | 7,793 | $322.0M | 0.01% | |
| 559 | HSYHERSHEY CO | 2,932 | $320.0M | 0.01% | |
| 560 | PTNQPACER FDS TR | 11,310 | $320.0M | 0.01% | |
| 561 | STZCONSTELLATION BRANDS INC | 1,588 | $317.0M | 0.01% | |
| 562 | DFEWISDOMTREE TR | 4,569 | $317.0M | 0.01% | |
| 563 | SLCAU S SILICA HLDGS INC | 10,180 | $316.0M | 0.01% | |
| 564 | WINGWINGSTOP INC | 9,513 | $316.0M | 0.01% | |
| 565 | AMHAMERICAN HOMES 4 RENT | 14,416 | $313.0M | 0.01% | |
| 566 | 0E41ENLINK MIDSTREAM LLC | 18,097 | $312.0M | 0.01% | |
| 567 | SOXXISHARES TR | 1,961 | $311.0M | 0.01% | |
| 568 | SKTTANGER FACTORY OUTLET CTRS I | 12,655 | $309.0M | 0.01% | |
| 569 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,916 | $308.0M | 0.01% | |
| 570 | CTRACABOT OIL & GAS CORP | 11,461 | $307.0M | 0.01% | |
| 571 | —DR PEPPER SNAPPLE GROUP INC | 3,454 | $306.0M | 0.01% | |
| 572 | —FIRST TR ENERGY INCOME & GRW | 12,291 | $303.0M | 0.01% | |
| 573 | TRNTRINITY INDS INC | 9,491 | $303.0M | 0.01% | |
| 574 | FRCBFIRST REP BK SAN FRANCISCO C | 2,878 | $301.0M | 0.01% | |
| 575 | ARCBARCBEST CORP | 8,932 | $299.0M | 0.01% | |
| 576 | PZZAPAPA JOHNS INTL INC | 4,034 | $295.0M | 0.01% | |
| 577 | HPEHEWLETT PACKARD ENTERPRISE C | 20,025 | $295.0M | 0.01% | |
| 578 | HDGEGBPADVISORSHARES TR | 35,000 | $294.0M | 0.01% | |
| 579 | KYNKAYNE ANDERSON MDSTM ENERGY | 19,999 | $294.0M | 0.01% | |
| 580 | VYMVANGUARD WHITEHALL FDS INC | 3,622 | $294.0M | 0.01% | |
| 581 | —ELKHORN ETF TR | 9,340 | $292.0M | 0.01% | |
| 582 | —SONIC CORP | 11,367 | $289.0M | 0.01% | |
| 583 | REEVEREST RE GROUP LTD | 1,259 | $288.0M | 0.01% | |
| 584 | VMCVULCAN MATLS CO | 2,387 | $285.0M | 0.01% | |
| 585 | HCSGHEALTHCARE SVCS GRP INC | 5,273 | $285.0M | 0.01% | |
| 586 | FXUFIRST TR EXCHANGE TRADED FD | 10,505 | $284.0M | 0.01% | |
| 587 | STWDSTARWOOD PPTY TR INC | 12,991 | $282.0M | 0.01% | |
| 588 | AESAES CORP | 25,564 | $282.0M | 0.01% | |
| 589 | BRBROADRIDGE FINL SOLUTIONS IN | 3,479 | $281.0M | 0.01% | |
| 590 | TWOTWO HBRS INVT CORP | 27,752 | $280.0M | 0.01% | |
| 591 | SLVISHARES SILVER TRUST | 17,715 | $279.0M | 0.01% | |
| 592 | ELLAUDER ESTEE COS INC | 2,581 | $278.0M | 0.01% | |
| 593 | OIIOCEANEERING INTL INC | 10,504 | $276.0M | 0.01% | |
| 594 | ADNTADIENT PLC | 3,287 | $276.0M | 0.01% | |
| 595 | COFCAPITAL ONE FINL CORP | 3,244 | $275.0M | 0.01% | |
| 596 | —BUCKEYE PARTNERS L P | 4,804 | $274.0M | 0.01% | |
| 597 | VOYAVOYA FINL INC | 6,842 | $273.0M | 0.01% | |
| 598 | KLACKLA-TENCOR CORP | 2,551 | $270.0M | 0.01% | |
| 599 | XECEURCIMAREX ENERGY CO | 2,376 | $270.0M | 0.01% | |
| 600 | FTXOFIRST TR EXCHANGE TRADED FD | 9,784 | $270.0M | 0.01% |