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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 128,631 | $9.0B | 0.22% | |
| 102 | KKRKKR & CO INC | 327,726 | $8.9B | 0.22% | |
| 103 | COPCONOCOPHILLIPS | 115,455 | $8.9B | 0.22% | |
| 104 | FDLFIRST TR MORNINGSTAR DIV LEA | 298,279 | $8.9B | 0.22% | |
| 105 | USBUS BANCORP DEL | 166,513 | $8.8B | 0.22% | |
| 106 | ITWILLINOIS TOOL WKS INC | 60,537 | $8.5B | 0.21% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 36,035 | $8.5B | 0.21% | |
| 108 | ORCLORACLE CORP | 163,057 | $8.4B | 0.21% | |
| 109 | VTVVANGUARD INDEX FDS | 75,526 | $8.4B | 0.21% | |
| 110 | SOSOUTHERN CO | 191,374 | $8.3B | 0.21% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 53,755 | $8.1B | 0.20% | |
| 112 | NKENIKE INC | 95,159 | $8.1B | 0.20% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 278,616 | $8.0B | 0.20% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 95,520 | $7.8B | 0.20% | |
| 115 | AMLPUSDALPS ETF TR | 732,833 | $7.8B | 0.19% | |
| 116 | LQDISHARES TR | 67,187 | $7.7B | 0.19% | |
| 117 | METMETLIFE INC | 164,237 | $7.7B | 0.19% | |
| 118 | AREALEXANDRIA REAL ESTATE EQ IN | 60,983 | $7.7B | 0.19% | |
| 119 | SBUXSTARBUCKS CORP | 134,772 | $7.7B | 0.19% | |
| 120 | BCEBCE INC | 188,953 | $7.7B | 0.19% | |
| 121 | IVEISHARES TR | 65,741 | $7.6B | 0.19% | |
| 122 | CATCATERPILLAR INC DEL | 49,714 | $7.6B | 0.19% | |
| 123 | MAMASTERCARD INCORPORATED | 33,759 | $7.5B | 0.19% | |
| 124 | VODVODAFONE GROUP PLC NEW | 345,824 | $7.5B | 0.19% | |
| 125 | IATISHARES TR | 151,452 | $7.4B | 0.18% | |
| 126 | WELLWELLTOWER INC | 115,241 | $7.4B | 0.18% | |
| 127 | CMCSACOMCAST CORP NEW | 208,867 | $7.4B | 0.18% | |
| 128 | XLYSELECT SECTOR SPDR TR | 62,831 | $7.4B | 0.18% | |
| 129 | SPLVINVESCO EXCHNG TRADED FD TR | 148,658 | $7.4B | 0.18% | |
| 130 | GIGBGOLDMAN SACHS ETF TR | 152,860 | $7.3B | 0.18% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 50,323 | $7.3B | 0.18% | |
| 132 | HOMBHOME BANCSHARES INC | 333,520 | $7.3B | 0.18% | |
| 133 | CTLEURCENTURYLINK INC | 344,226 | $7.3B | 0.18% | |
| 134 | QCOMQUALCOMM INC | 101,236 | $7.3B | 0.18% | |
| 135 | CWHCAMPING WORLD HLDGS INC | 337,619 | $7.2B | 0.18% | |
| 136 | IYGISHARES TR | 53,886 | $7.2B | 0.18% | |
| 137 | MPCMARATHON PETE CORP | 89,677 | $7.2B | 0.18% | |
| 138 | AXPAMERICAN EXPRESS CO | 67,314 | $7.2B | 0.18% | |
| 139 | ZTSZOETIS INC | 76,430 | $7.0B | 0.17% | |
| 140 | AQLTISHARES TR | 69,550 | $6.9B | 0.17% | |
| 141 | ETNEATON CORP PLC | 79,908 | $6.9B | 0.17% | |
| 142 | XLKSELECT SECTOR SPDR TR | 91,309 | $6.9B | 0.17% | |
| 143 | AFLAFLAC INC | 146,084 | $6.9B | 0.17% | |
| 144 | —SUNTRUST BKS INC | 102,578 | $6.9B | 0.17% | |
| 145 | EQIXEQUINIX INC | 15,724 | $6.8B | 0.17% | |
| 146 | CN4CONNS INC | 191,439 | $6.8B | 0.17% | |
| 147 | XLVSELECT SECTOR SPDR TR | 70,721 | $6.7B | 0.17% | |
| 148 | EEMVISHARES INC | 110,656 | $6.6B | 0.16% | |
| 149 | BMTABRITISH AMERN TOB PLC | 140,332 | $6.5B | 0.16% | |
| 150 | CVSCVS HEALTH CORP | 83,115 | $6.5B | 0.16% | |
| 151 | NOVEURNATIONAL OILWELL VARCO INC | 150,757 | $6.5B | 0.16% | |
| 152 | SHVISHARES TR | 57,880 | $6.4B | 0.16% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 93,879 | $6.4B | 0.16% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 75,895 | $6.3B | 0.16% | |
| 155 | KHCKRAFT HEINZ CO | 112,569 | $6.2B | 0.15% | |
| 156 | EMREMERSON ELEC CO | 80,914 | $6.2B | 0.15% | |
| 157 | BIIBBIOGEN INC | 17,478 | $6.2B | 0.15% | |
| 158 | CSXCSX CORP | 82,832 | $6.1B | 0.15% | |
| 159 | DYHTARGET CORP | 69,526 | $6.1B | 0.15% | |
| 160 | —LUMBER LIQUIDATORS HLDGS INC | 390,941 | $6.1B | 0.15% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 43,113 | $6.0B | 0.15% | |
| 162 | RSPTINVESCO EXCHANGE TRADED FD T | 35,711 | $6.0B | 0.15% | |
| 163 | MINTPIMCO ETF TR | 59,114 | $6.0B | 0.15% | |
| 164 | CMCDN IMPERIAL BK COMM TORONTO | 64,040 | $6.0B | 0.15% | |
| 165 | FDNFIRST TR EXCHANGE TRADED FD | 42,405 | $6.0B | 0.15% | |
| 166 | —TRISTATE CAP HLDGS INC | 217,239 | $6.0B | 0.15% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 109,175 | $6.0B | 0.15% | |
| 168 | RTN1USDRAYTHEON CO | 28,800 | $6.0B | 0.15% | |
| 169 | NGGNATIONAL GRID PLC | 113,966 | $5.9B | 0.15% | |
| 170 | VIOGVANGUARD ADMIRAL FDS INC | 33,983 | $5.9B | 0.15% | |
| 171 | GDGENERAL DYNAMICS CORP | 28,591 | $5.9B | 0.15% | |
| 172 | ACWVISHARES INC | 66,390 | $5.8B | 0.15% | |
| 173 | TROWPRICE T ROWE GROUP INC | 52,356 | $5.7B | 0.14% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 72,230 | $5.6B | 0.14% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 54,217 | $5.6B | 0.14% | |
| 176 | DHRDANAHER CORP DEL | 51,109 | $5.6B | 0.14% | |
| 177 | ZBHZIMMER BIOMET HLDGS INC | 42,038 | $5.5B | 0.14% | |
| 178 | SLBSCHLUMBERGER LTD | 90,381 | $5.5B | 0.14% | |
| 179 | TRVCCITIGROUP INC | 76,725 | $5.5B | 0.14% | |
| 180 | PAYXPAYCHEX INC | 74,596 | $5.5B | 0.14% | |
| 181 | APDAIR PRODS & CHEMS INC | 32,817 | $5.5B | 0.14% | |
| 182 | GISGENERAL MLS INC | 125,544 | $5.4B | 0.13% | |
| 183 | WYWEYERHAEUSER CO | 166,264 | $5.4B | 0.13% | |
| 184 | ACNACCENTURE PLC IRELAND | 31,462 | $5.4B | 0.13% | |
| 185 | REEVEREST RE GROUP LTD | 23,415 | $5.3B | 0.13% | |
| 186 | AMGNAMGEN INC | 25,314 | $5.2B | 0.13% | |
| 187 | EOGEOG RES INC | 40,898 | $5.2B | 0.13% | |
| 188 | —IHS MARKIT LTD | 96,586 | $5.2B | 0.13% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 148,861 | $5.2B | 0.13% | |
| 190 | NEENEXTERA ENERGY INC | 30,755 | $5.2B | 0.13% | |
| 191 | VRSNVERISIGN INC | 32,186 | $5.2B | 0.13% | |
| 192 | TTENTOTAL S A | 79,946 | $5.1B | 0.13% | |
| 193 | KMIKINDER MORGAN INC DEL | 290,272 | $5.1B | 0.13% | |
| 194 | MHKMOHAWK INDS INC | 29,292 | $5.1B | 0.13% | |
| 195 | YUMYUM BRANDS INC | 56,201 | $5.1B | 0.13% | |
| 196 | PXGBXPRAXAIR INC | 31,755 | $5.1B | 0.13% | |
| 197 | HN9HANESBRANDS INC | 276,939 | $5.1B | 0.13% | |
| 198 | VYMIVANGUARD WHITEHALL FDS INC | 81,088 | $5.1B | 0.13% | |
| 199 | DORMDORMAN PRODUCTS INC | 66,194 | $5.1B | 0.13% | |
| 200 | VMWEURVMWARE INC | 32,566 | $5.1B | 0.13% |