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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 273,321 | $10.4B | 0.23% | |
| 102 | MOALTRIA GROUP INC | 251,962 | $10.3B | 0.23% | |
| 103 | JCIJOHNSON CTLS INTL PLC | 230,314 | $10.1B | 0.22% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 250,537 | $10.1B | 0.22% | |
| 105 | IVOOVANGUARD ADMIRAL FDS INC | 76,892 | $10.0B | 0.22% | |
| 106 | USBUS BANCORP DEL | 180,296 | $10.0B | 0.22% | |
| 107 | IJRISHARES TR | 128,122 | $10.0B | 0.22% | |
| 108 | ITWILLINOIS TOOL WKS INC | 63,351 | $9.9B | 0.22% | |
| 109 | LMTLOCKHEED MARTIN CORP | 25,385 | $9.9B | 0.22% | |
| 110 | IJHISHARES TR | 51,031 | $9.9B | 0.22% | |
| 111 | MPCMARATHON PETE CORP | 157,312 | $9.6B | 0.21% | |
| 112 | NKENIKE INC | 101,711 | $9.6B | 0.21% | |
| 113 | WELLWELLTOWER INC | 102,870 | $9.3B | 0.21% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 41,808 | $9.2B | 0.20% | |
| 115 | CRMSALESFORCE COM INC | 62,225 | $9.2B | 0.20% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 66,059 | $9.2B | 0.20% | |
| 117 | TROWPRICE T ROWE GROUP INC | 79,369 | $9.1B | 0.20% | |
| 118 | FDXFEDEX CORP | 61,874 | $9.0B | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 142,647 | $9.0B | 0.20% | |
| 120 | WFCWELLS FARGO CO NEW | 177,968 | $9.0B | 0.20% | |
| 121 | CMCDN IMPERIAL BK COMM TORONTO | 108,057 | $8.9B | 0.20% | |
| 122 | AMLPUSDALPS ETF TR | 971,925 | $8.9B | 0.20% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 61,070 | $8.9B | 0.20% | |
| 124 | ORCLORACLE CORP | 161,001 | $8.9B | 0.19% | |
| 125 | SPLVINVESCO EXCHNG TRADED FD TR | 151,356 | $8.8B | 0.19% | |
| 126 | DGDOLLAR GEN CORP NEW | 54,466 | $8.7B | 0.19% | |
| 127 | SPHDINVESCO EXCHNG TRADED FD TR | 201,570 | $8.6B | 0.19% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 29,817 | $8.6B | 0.19% | |
| 129 | AQLTISHARES TR | 82,128 | $8.4B | 0.18% | |
| 130 | ACNACCENTURE PLC IRELAND | 43,179 | $8.3B | 0.18% | |
| 131 | APDAIR PRODS & CHEMS INC | 37,340 | $8.3B | 0.18% | |
| 132 | XLKSELECT SECTOR SPDR TR | 102,764 | $8.3B | 0.18% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 289,264 | $8.3B | 0.18% | |
| 134 | HONHONEYWELL INTL INC | 48,628 | $8.2B | 0.18% | |
| 135 | BNDXVANGUARD CHARLOTTE FDS | 139,717 | $8.2B | 0.18% | |
| 136 | —SUNTRUST BKS INC | 118,674 | $8.2B | 0.18% | |
| 137 | PYPLPAYPAL HLDGS INC | 78,032 | $8.1B | 0.18% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 89,676 | $8.0B | 0.18% | |
| 139 | CATCATERPILLAR INC DEL | 63,059 | $8.0B | 0.18% | |
| 140 | DYHTARGET CORP | 74,150 | $7.9B | 0.17% | |
| 141 | ENBENBRIDGE INC | 225,584 | $7.9B | 0.17% | |
| 142 | SBUXSTARBUCKS CORP | 89,383 | $7.9B | 0.17% | |
| 143 | IVEISHARES TR | 65,949 | $7.9B | 0.17% | |
| 144 | TTENTOTAL S A | 150,842 | $7.8B | 0.17% | |
| 145 | CTLEURCENTURYLINK INC | 618,350 | $7.7B | 0.17% | |
| 146 | AFLAFLAC INC | 140,382 | $7.3B | 0.16% | |
| 147 | AXPAMERICAN EXPRESS CO | 61,616 | $7.3B | 0.16% | |
| 148 | BKNGBOOKING HLDGS INC | 3,695 | $7.3B | 0.16% | |
| 149 | NEENEXTERA ENERGY INC | 31,057 | $7.2B | 0.16% | |
| 150 | PAYXPAYCHEX INC | 86,695 | $7.2B | 0.16% | |
| 151 | PTNQPACER FDS TR | 198,021 | $7.1B | 0.16% | |
| 152 | ETNEATON CORP PLC | 83,754 | $7.0B | 0.15% | |
| 153 | RSPTINVESCO EXCHANGE TRADED FD T | 38,833 | $6.9B | 0.15% | |
| 154 | EDCONSOLIDATED EDISON INC | 72,830 | $6.9B | 0.15% | |
| 155 | EMREMERSON ELEC CO | 102,123 | $6.8B | 0.15% | |
| 156 | IYGISHARES TR | 49,746 | $6.8B | 0.15% | |
| 157 | KMIKINDER MORGAN INC DEL | 328,439 | $6.8B | 0.15% | |
| 158 | FDNFIRST TR EXCHANGE TRADED FD | 50,039 | $6.7B | 0.15% | |
| 159 | NGGNATIONAL GRID PLC | 124,292 | $6.7B | 0.15% | |
| 160 | EQIXEQUINIX INC | 11,656 | $6.7B | 0.15% | |
| 161 | EEMVISHARES INC | 117,557 | $6.7B | 0.15% | |
| 162 | TRVCCITIGROUP INC | 96,624 | $6.7B | 0.15% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 81,922 | $6.6B | 0.15% | |
| 164 | XLYSELECT SECTOR SPDR TR | 54,854 | $6.6B | 0.15% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 48,069 | $6.6B | 0.14% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 99,002 | $6.6B | 0.14% | |
| 167 | GDGENERAL DYNAMICS CORP | 35,770 | $6.5B | 0.14% | |
| 168 | DDDUPONT DE NEMOURS INC | 91,417 | $6.5B | 0.14% | |
| 169 | ACWVISHARES INC | 68,568 | $6.5B | 0.14% | |
| 170 | METMETLIFE INC | 137,100 | $6.5B | 0.14% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 126,000 | $6.4B | 0.14% | |
| 172 | TRVTRAVELERS COMPANIES INC | 42,250 | $6.3B | 0.14% | |
| 173 | CNPCENTERPOINT ENERGY INC | 207,489 | $6.3B | 0.14% | |
| 174 | BMTABRITISH AMERN TOB PLC | 167,783 | $6.2B | 0.14% | |
| 175 | MOATVANECK VECTORS ETF TR | 122,418 | $6.1B | 0.14% | |
| 176 | COPCONOCOPHILLIPS | 107,372 | $6.1B | 0.13% | |
| 177 | AFWALIGN TECHNOLOGY INC | 33,244 | $6.0B | 0.13% | |
| 178 | AXTAAXALTA COATING SYS LTD | 198,223 | $6.0B | 0.13% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 42,349 | $5.9B | 0.13% | |
| 180 | DHRDANAHER CORPORATION | 40,364 | $5.8B | 0.13% | |
| 181 | STZCONSTELLATION BRANDS INC | 28,110 | $5.8B | 0.13% | |
| 182 | RTN1USDRAYTHEON CO | 29,603 | $5.8B | 0.13% | |
| 183 | REEVEREST RE GROUP LTD | 21,603 | $5.7B | 0.13% | |
| 184 | VIOGVANGUARD ADMIRAL FDS INC | 37,175 | $5.7B | 0.13% | |
| 185 | PCYINVESCO EXCHNG TRADED FD TR | 194,777 | $5.7B | 0.12% | |
| 186 | KKRKKR & CO INC | 210,160 | $5.6B | 0.12% | |
| 187 | YUMYUM BRANDS INC | 49,375 | $5.6B | 0.12% | |
| 188 | MINTPIMCO ETF TR | 54,930 | $5.6B | 0.12% | |
| 189 | USMVISHARES TR | 86,543 | $5.5B | 0.12% | |
| 190 | AMGNAMGEN INC | 28,630 | $5.5B | 0.12% | |
| 191 | BKBANK NEW YORK MELLON CORP | 122,375 | $5.5B | 0.12% | |
| 192 | PPLPPL CORP | 175,409 | $5.5B | 0.12% | |
| 193 | RFREGIONS FINL CORP NEW | 348,781 | $5.5B | 0.12% | |
| 194 | BF/BBROWN FORMAN CORP | 87,838 | $5.5B | 0.12% | |
| 195 | GIGBGOLDMAN SACHS ETF TR | 104,840 | $5.5B | 0.12% | |
| 196 | QCOMQUALCOMM INC | 71,950 | $5.5B | 0.12% | |
| 197 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,752 | $5.5B | 0.12% | |
| 198 | LKQ1LKQ CORP | 173,703 | $5.5B | 0.12% | |
| 199 | —IHS MARKIT LTD | 81,513 | $5.5B | 0.12% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 378,546 | $5.4B | 0.12% |