STEPHENS INC /AR/ Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$4.5T
Holdings
1,145
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VOOGVANGUARD ADMIRAL FDS INC | 1,467 | $237.0M | 0.01% | |
| 1002 | WSMWILLIAMS SONOMA INC | 3,471 | $236.0M | 0.01% | |
| 1003 | ASAASA GOLD AND PRECIOUS MTLS L | 19,625 | $236.0M | 0.01% | |
| 1004 | HSTMHEALTHSTREAM INC | 9,104 | $236.0M | 0.01% | |
| 1005 | DOCUDOCUSIGN INC | 3,817 | $236.0M | 0.01% | |
| 1006 | IYJISHARES TR | 1,488 | $236.0M | 0.01% | |
| 1007 | MATMATTEL INC | 20,535 | $234.0M | 0.01% | |
| 1008 | GPKGRAPHIC PACKAGING HLDG CO | 15,849 | $234.0M | 0.01% | |
| 1009 | CICIGNA CORP NEW | 1,536 | $233.0M | 0.01% | |
| 1010 | CIENCIENA CORP | 5,952 | $233.0M | 0.01% | |
| 1011 | LBRDKLIBERTY BROADBAND CORP | 2,218 | $232.0M | 0.01% | |
| 1012 | OCOWENS CORNING NEW | 3,677 | $232.0M | 0.01% | |
| 1013 | AOSSMITH A O CORP | 4,838 | $231.0M | 0.01% | |
| 1014 | HACKUSDETF MANAGERS TR | 6,184 | $231.0M | 0.01% | |
| 1015 | FGDFIRST TR EXCHANGE TRADED FD | 10,052 | $230.0M | 0.01% | |
| 1016 | DGRWWISDOMTREE TR | 5,107 | $230.0M | 0.01% | |
| 1017 | SPYGSPDR SERIES TRUST | 5,853 | $228.0M | 0.01% | |
| 1018 | CDCVICTORY PORTFOLIOS II | 4,855 | $226.0M | 0.00% | |
| 1019 | GATXGATX CORP | 2,866 | $222.0M | 0.00% | |
| 1020 | ADUSADDUS HOMECARE CORP | 2,800 | $222.0M | 0.00% | |
| 1021 | TRNTRINITY INDS INC | 11,162 | $220.0M | 0.00% | |
| 1022 | CHDCHURCH & DWIGHT INC | 2,917 | $219.0M | 0.00% | |
| 1023 | KSSKOHLS CORP | 4,388 | $218.0M | 0.00% | |
| 1024 | CSLCARLISLE COS INC | 1,499 | $218.0M | 0.00% | |
| 1025 | BUWABIO RAD LABS INC | 654 | $218.0M | 0.00% | |
| 1026 | IBTXUSDINDEPENDENT BK GROUP INC | 4,144 | $218.0M | 0.00% | |
| 1027 | DNOWNOW INC | 18,896 | $217.0M | 0.00% | |
| 1028 | —GOLDMAN SACHS MLP ENERGY REN | 44,710 | $216.0M | 0.00% | |
| 1029 | BLKBBLACKBAUD INC | 2,376 | $215.0M | 0.00% | |
| 1030 | XYLXYLEM INC | 2,701 | $215.0M | 0.00% | |
| 1031 | PSNPARSONS CORPORATION | 6,500 | $214.0M | 0.00% | |
| 1032 | PCTYPAYLOCITY HLDG CORP | 2,187 | $213.0M | 0.00% | |
| 1033 | SEICSEI INVESTMENTS CO | 3,595 | $213.0M | 0.00% | |
| 1034 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,198 | $213.0M | 0.00% | |
| 1035 | CLHCLEAN HARBORS INC | 2,744 | $212.0M | 0.00% | |
| 1036 | BLDRBUILDERS FIRSTSOURCE INC | 10,297 | $212.0M | 0.00% | |
| 1037 | POSTPOST HLDGS INC | 2,000 | $212.0M | 0.00% | |
| 1038 | OLEDUNIVERSAL DISPLAY CORP | 1,258 | $211.0M | 0.00% | |
| 1039 | BOTZGLOBAL X FDS | 10,563 | $211.0M | 0.00% | |
| 1040 | HPEHEWLETT PACKARD ENTERPRISE C | 13,793 | $209.0M | 0.00% | |
| 1041 | MIDDMIDDLEBY CORP | 1,782 | $208.0M | 0.00% | |
| 1042 | MOSMOSAIC CO NEW | 10,152 | $208.0M | 0.00% | |
| 1043 | MTZMASTEC INC | 3,194 | $207.0M | 0.00% | |
| 1044 | XEXGXEATON VANCE TAX MNGD GBL DV | 25,227 | $207.0M | 0.00% | |
| 1045 | DOVDOVER CORP | 2,071 | $206.0M | 0.00% | |
| 1046 | IUSGISHARES TR | 3,225 | $203.0M | 0.00% | |
| 1047 | RVTROYCE VALUE TR INC | 14,713 | $202.0M | 0.00% | |
| 1048 | AWMSKYWORKS SOLUTIONS INC | 2,530 | $201.0M | 0.00% | |
| 1049 | ON1OLD NATL BANCORP IND | 11,695 | $201.0M | 0.00% | |
| 1050 | CMSCMS ENERGY CORP | 3,141 | $201.0M | 0.00% | |
| 1051 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,704 | $201.0M | 0.00% | |
| 1052 | MFCMANULIFE FINL CORP | 10,891 | $200.0M | 0.00% | |
| 1053 | —GARRISON CAP INC | 28,578 | $197.0M | 0.00% | |
| 1054 | FLIRFLIR SYS INC | 3,742 | $197.0M | 0.00% | |
| 1055 | USACUSA COMPRESSION PARTNERS LP | 11,074 | $191.0M | 0.00% | |
| 1056 | —ENCANA CORP | 41,343 | $190.0M | 0.00% | |
| 1057 | LMNRLIMONEIRA CO | 10,295 | $189.0M | 0.00% | |
| 1058 | SNAPSNAP INC | 11,535 | $182.0M | 0.00% | |
| 1059 | CADEEURCADENCE BANCORPORATION | 10,017 | $176.0M | 0.00% | |
| 1060 | —ECHO GLOBAL LOGISTICS INC | 7,701 | $174.0M | 0.00% | |
| 1061 | RQICOHEN & STEERS QUALITY RLTY | 10,960 | $174.0M | 0.00% | |
| 1062 | —NUVEEN HIGH INCOME NOVEMBER | 17,500 | $173.0M | 0.00% | |
| 1063 | —AVX CORP NEW | 11,218 | $171.0M | 0.00% | |
| 1064 | KRPKIMBELL RTY PARTNERS LP | 11,500 | $169.0M | 0.00% | |
| 1065 | —MIMECAST LTD | 4,700 | $168.0M | 0.00% | |
| 1066 | NGLNGL ENERGY PARTNERS LP | 11,785 | $164.0M | 0.00% | |
| 1067 | MUABLACKROCK MUNIASSETS FD INC | 10,435 | $162.0M | 0.00% | |
| 1068 | USOUNITED STATES OIL FUND LP | 14,280 | $162.0M | 0.00% | |
| 1069 | SIRIEURSIRIUS XM HLDGS INC | 25,094 | $157.0M | 0.00% | |
| 1070 | NOANORTH AMERN CONSTR GROUP LTD | 13,304 | $153.0M | 0.00% | |
| 1071 | PRAAPRA GROUP INC | 4,429 | $150.0M | 0.00% | |
| 1072 | MINMFS INTER INCOME TR | 39,205 | $150.0M | 0.00% | |
| 1073 | STEWBOULDER GROWTH & INCOME FD I | 13,083 | $147.0M | 0.00% | |
| 1074 | —GENMARK DIAGNOSTICS INC | 23,573 | $143.0M | 0.00% | |
| 1075 | PROPROS HOLDINGS INC | 2,331 | $139.0M | 0.00% | |
| 1076 | ICMBINVESTCORP CR MGMT BDC INC | 20,943 | $139.0M | 0.00% | |
| 1077 | TCRTZIOPHARM ONCOLOGY INC | 32,028 | $137.0M | 0.00% | |
| 1078 | OXSQOXFORD SQUARE CAP CORP | 21,864 | $136.0M | 0.00% | |
| 1079 | ELVTUSDELEVATE CREDIT INC | 31,000 | $131.0M | 0.00% | |
| 1080 | UBSUBS GROUP AG | 11,543 | $131.0M | 0.00% | |
| 1081 | —PARSLEY ENERGY INC | 7,736 | $130.0M | 0.00% | |
| 1082 | PFLTPENNANTPARK FLOATING RATE CA | 10,997 | $128.0M | 0.00% | |
| 1083 | PSECPROSPECT CAPITAL CORPORATION | 19,178 | $126.0M | 0.00% | |
| 1084 | PTCPTC INC | 1,806 | $123.0M | 0.00% | |
| 1085 | CDEVEURCENTENNIAL RESOURCE DEV INC | 27,000 | $122.0M | 0.00% | |
| 1086 | —FGL HLDGS | 15,000 | $120.0M | 0.00% | |
| 1087 | CGNXCOGNEX CORP | 2,433 | $120.0M | 0.00% | |
| 1088 | FTNTFORTINET INC | 1,514 | $116.0M | 0.00% | |
| 1089 | YRIYAMANA GOLD INC | 36,200 | $115.0M | 0.00% | |
| 1090 | ETWEATON VANCE TXMGD GL BUYWR O | 11,757 | $114.0M | 0.00% | |
| 1091 | —TSAKOS ENERGY NAVIGATION LTD | 38,302 | $113.0M | 0.00% | |
| 1092 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,276 | $113.0M | 0.00% | |
| 1093 | —RIGNET INC | 14,583 | $113.0M | 0.00% | |
| 1094 | GABGABELLI EQUITY TR INC | 18,684 | $112.0M | 0.00% | |
| 1095 | B7SBROOKDALE SR LIVING INC | 14,606 | $111.0M | 0.00% | |
| 1096 | AXONAXON ENTERPRISE INC | 1,932 | $110.0M | 0.00% | |
| 1097 | —ANWORTH MORTGAGE ASSET CP | 32,509 | $107.0M | 0.00% | |
| 1098 | FNDFLOOR & DECOR HLDGS INC | 2,080 | $106.0M | 0.00% | |
| 1099 | TNDMTANDEM DIABETES CARE INC | 1,750 | $103.0M | 0.00% | |
| 1100 | SPSCSPS COMMERCE INC | 2,108 | $99.0M | 0.00% |