STEPHENS INC /AR/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
1,158
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,201,453 | $108.4B | 2.70% | |
| 2 | IWDISHARES TR | 734,637 | $93.0B | 2.31% | |
| 3 | IWFISHARES TR | 493,108 | $76.9B | 1.91% | |
| 4 | IWPISHARES TR | 552,532 | $74.9B | 1.86% | |
| 5 | IWNISHARES TR | 534,269 | $71.1B | 1.77% | |
| 6 | IGSBISHARES TR | 1,119,482 | $58.0B | 1.44% | |
| 7 | AAPLAPPLE INC | 247,733 | $55.9B | 1.39% | |
| 8 | MSFTMICROSOFT CORP | 380,535 | $43.5B | 1.08% | |
| 9 | TAT&T INC | 1,213,066 | $40.7B | 1.01% | |
| 10 | SHYISHARES TR | 489,857 | $40.7B | 1.01% | |
| 11 | SPIBSPDR SERIES TRUST | 1,127,610 | $37.5B | 0.93% | |
| 12 | PFFISHARES TR | 984,020 | $36.5B | 0.91% | |
| 13 | IWRISHARES TR | 159,056 | $35.1B | 0.87% | |
| 14 | SPTISPDR SERIES TRUST | 573,254 | $33.3B | 0.83% | |
| 15 | EFAISHARES TR | 485,354 | $33.0B | 0.82% | |
| 16 | WMTWALMART INC | 341,730 | $32.1B | 0.80% | |
| 17 | XOMEXXON MOBIL CORP | 341,909 | $29.1B | 0.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 529,240 | $28.3B | 0.70% | |
| 19 | BACBANK AMER CORP | 916,453 | $27.0B | 0.67% | |
| 20 | AMZNAMAZON COM INC | 12,907 | $25.9B | 0.64% | |
| 21 | VBRVANGUARD INDEX FDS | 176,247 | $24.6B | 0.61% | |
| 22 | JNJJOHNSON & JOHNSON | 177,064 | $24.5B | 0.61% | |
| 23 | IWOISHARES TR | 112,848 | $24.3B | 0.60% | |
| 24 | DXPEDXP ENTERPRISES INC NEW | 598,015 | $24.0B | 0.60% | |
| 25 | IYRISHARES TR | 293,827 | $23.5B | 0.58% | |
| 26 | JPMJPMORGAN CHASE & CO | 207,969 | $23.5B | 0.58% | |
| 27 | VNQVANGUARD INDEX FDS | 283,903 | $22.9B | 0.57% | |
| 28 | VTIVANGUARD INDEX FDS | 149,258 | $22.3B | 0.56% | |
| 29 | CVXCHEVRON CORP NEW | 179,312 | $21.9B | 0.55% | |
| 30 | SPYSPDR S&P 500 ETF TR | 72,388 | $21.0B | 0.52% | |
| 31 | PFEPFIZER INC | 477,313 | $21.0B | 0.52% | |
| 32 | EEMISHARES TR | 481,859 | $20.7B | 0.51% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 78,126 | $20.7B | 0.51% | |
| 34 | MOALTRIA GROUP INC | 339,037 | $20.4B | 0.51% | |
| 35 | KOCOCA COLA CO | 440,986 | $20.4B | 0.51% | |
| 36 | IWBISHARES TR | 121,131 | $19.6B | 0.49% | |
| 37 | PGPROCTER AND GAMBLE CO | 231,659 | $19.3B | 0.48% | |
| 38 | MRKMERCK & CO INC | 271,058 | $19.2B | 0.48% | |
| 39 | VVISA INC | 126,584 | $19.0B | 0.47% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 162,171 | $18.9B | 0.47% | |
| 41 | LOWLOWES COS INC | 163,964 | $18.8B | 0.47% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 360,379 | $18.8B | 0.47% | |
| 43 | BIVVANGUARD BD INDEX FD INC | 229,521 | $18.5B | 0.46% | |
| 44 | IWVISHARES TR | 107,014 | $18.4B | 0.46% | |
| 45 | IVWISHARES TR | 103,781 | $18.4B | 0.46% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 410,650 | $17.8B | 0.44% | |
| 47 | GOOGALPHABET INC | 14,680 | $17.5B | 0.44% | |
| 48 | VIGVANGUARD GROUP | 155,319 | $17.2B | 0.43% | |
| 49 | INTCINTEL CORP | 355,651 | $16.8B | 0.42% | |
| 50 | PEPPEPSICO INC | 147,797 | $16.5B | 0.41% | |
| 51 | —ENERGY TRANSFER PARTNERS LP | 719,547 | $16.0B | 0.40% | |
| 52 | IWMISHARES TR | 94,905 | $16.0B | 0.40% | |
| 53 | VOOVANGUARD INDEX FDS | 59,738 | $16.0B | 0.40% | |
| 54 | MDTMEDTRONIC PLC | 157,199 | $15.5B | 0.38% | |
| 55 | METAFACEBOOK INC | 93,063 | $15.3B | 0.38% | |
| 56 | CSCOCISCO SYS INC | 312,478 | $15.2B | 0.38% | |
| 57 | BXUSDBLACKSTONE GROUP L P | 392,847 | $15.0B | 0.37% | |
| 58 | SIGSIGNET JEWELERS LIMITED | 220,531 | $14.5B | 0.36% | |
| 59 | IGIBISHARES TR | 271,567 | $14.4B | 0.36% | |
| 60 | MCDMCDONALDS CORP | 84,732 | $14.2B | 0.35% | |
| 61 | WMWASTE MGMT INC DEL | 156,523 | $14.1B | 0.35% | |
| 62 | KMBKIMBERLY CLARK CORP | 121,703 | $13.8B | 0.34% | |
| 63 | VRPINVESCO EXCHNG TRADED FD TR | 553,520 | $13.8B | 0.34% | |
| 64 | ABBVABBVIE INC | 144,416 | $13.7B | 0.34% | |
| 65 | GOOGLALPHABET INC | 11,103 | $13.4B | 0.33% | |
| 66 | AFWALIGN TECHNOLOGY INC | 34,099 | $13.3B | 0.33% | |
| 67 | MMM3M CO | 62,011 | $13.1B | 0.33% | |
| 68 | CWBSPDR SERIES TRUST | 238,426 | $12.9B | 0.32% | |
| 69 | BABOEING CO | 34,445 | $12.8B | 0.32% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 728,910 | $12.7B | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 154,379 | $12.6B | 0.31% | |
| 72 | ABTABBOTT LABS | 170,518 | $12.5B | 0.31% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 81,503 | $12.3B | 0.31% | |
| 74 | ADBEADOBE SYS INC | 45,248 | $12.2B | 0.30% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 192,983 | $12.0B | 0.30% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 106,975 | $11.9B | 0.30% | |
| 77 | —DOWDUPONT INC | 182,250 | $11.7B | 0.29% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 43,480 | $11.6B | 0.29% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,903 | $11.5B | 0.29% | |
| 80 | HDHOME DEPOT INC | 55,651 | $11.5B | 0.29% | |
| 81 | CRMSALESFORCE COM INC | 72,095 | $11.5B | 0.29% | |
| 82 | 5TCTRUECAR INC | 806,937 | $11.4B | 0.28% | |
| 83 | DISDISNEY WALT CO | 96,808 | $11.3B | 0.28% | |
| 84 | VBVANGUARD INDEX FDS | 69,453 | $11.3B | 0.28% | |
| 85 | NDQINVESCO QQQ TR | 60,205 | $11.2B | 0.28% | |
| 86 | HONHONEYWELL INTL INC | 66,057 | $11.0B | 0.27% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 269,048 | $10.8B | 0.27% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 261,535 | $10.7B | 0.27% | |
| 89 | RRNRED ROBIN GOURMET BURGERS IN | 266,417 | $10.7B | 0.27% | |
| 90 | TQJSIGNATURE BK NEW YORK N Y | 92,084 | $10.6B | 0.26% | |
| 91 | FDXFEDEX CORP | 42,811 | $10.3B | 0.26% | |
| 92 | IVOOVANGUARD ADMIRAL FDS INC | 74,993 | $10.2B | 0.25% | |
| 93 | AVGOBROADCOM INC | 40,766 | $10.1B | 0.25% | |
| 94 | B7SBROOKDALE SR LIVING INC | 1,017,086 | $10.0B | 0.25% | |
| 95 | DUKDUKE ENERGY CORP NEW | 123,573 | $9.9B | 0.25% | |
| 96 | VOVANGUARD INDEX FDS | 58,880 | $9.7B | 0.24% | |
| 97 | ABMDEURABIOMED INC | 20,949 | $9.4B | 0.23% | |
| 98 | BPBP PLC | 202,106 | $9.3B | 0.23% | |
| 99 | BKLNINVESCO EXCHNG TRADED FD TR | 392,648 | $9.1B | 0.23% | |
| 100 | WFCWELLS FARGO CO NEW | 172,925 | $9.1B | 0.23% |
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