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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 41,687 | $5.4B | 0.12% | |
| 202 | OXYOCCIDENTAL PETE CORP | 119,995 | $5.3B | 0.12% | |
| 203 | DORMDORMAN PRODUCTS INC | 66,729 | $5.3B | 0.12% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 87,353 | $5.3B | 0.12% | |
| 205 | HOMBHOME BANCSHARES INC | 280,884 | $5.3B | 0.12% | |
| 206 | XLCSELECT SECTOR SPDR TR | 105,667 | $5.2B | 0.12% | |
| 207 | UNPUNION PACIFIC CORP | 32,288 | $5.2B | 0.12% | |
| 208 | VODVODAFONE GROUP PLC NEW | 262,504 | $5.2B | 0.11% | |
| 209 | T7DTRANSDIGM GROUP INC | 9,994 | $5.2B | 0.11% | |
| 210 | MDLZMONDELEZ INTL INC | 93,372 | $5.2B | 0.11% | |
| 211 | VENVENTAS INC | 70,695 | $5.2B | 0.11% | |
| 212 | R6C2ROYAL DUTCH SHELL PLC | 85,810 | $5.1B | 0.11% | |
| 213 | TJXTJX COS INC NEW | 92,162 | $5.1B | 0.11% | |
| 214 | VHTVANGUARD WORLD FDS | 30,256 | $5.1B | 0.11% | |
| 215 | LINLINDE PLC | 26,187 | $5.1B | 0.11% | |
| 216 | SYYSYSCO CORP | 63,706 | $5.1B | 0.11% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.0B | 0.11% | |
| 218 | VYMIVANGUARD WHITEHALL FDS INC | 83,230 | $4.9B | 0.11% | |
| 219 | TWTRUSDTWITTER INC | 119,124 | $4.9B | 0.11% | |
| 220 | JBHTHUNT J B TRANS SVCS INC | 43,908 | $4.9B | 0.11% | |
| 221 | CERSCERUS CORP | 939,972 | $4.8B | 0.11% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 33,022 | $4.8B | 0.10% | |
| 223 | XLVSELECT SECTOR SPDR TR | 52,739 | $4.8B | 0.10% | |
| 224 | LLYLILLY ELI & CO | 42,419 | $4.7B | 0.10% | |
| 225 | IVVISHARES TR | 15,887 | $4.7B | 0.10% | |
| 226 | FAIFIRST TR EXCHANGE TRADED FD | 159,336 | $4.7B | 0.10% | |
| 227 | IJJISHARES TR | 29,449 | $4.7B | 0.10% | |
| 228 | PLDPROLOGIS INC | 55,015 | $4.7B | 0.10% | |
| 229 | WHWYNDHAM HOTELS & RESORTS INC | 89,828 | $4.6B | 0.10% | |
| 230 | VRSNVERISIGN INC | 24,427 | $4.6B | 0.10% | |
| 231 | ADIANALOG DEVICES INC | 40,957 | $4.6B | 0.10% | |
| 232 | CBCHUBB LIMITED | 28,199 | $4.6B | 0.10% | |
| 233 | VBKVANGUARD INDEX FDS | 24,835 | $4.5B | 0.10% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 100,807 | $4.5B | 0.10% | |
| 235 | RGENREPLIGEN CORP | 58,195 | $4.5B | 0.10% | |
| 236 | LNTALLIANT ENERGY CORP | 82,465 | $4.4B | 0.10% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 48,241 | $4.4B | 0.10% | |
| 238 | AONAON PLC | 22,714 | $4.4B | 0.10% | |
| 239 | —GCI LIBERTY INC | 70,810 | $4.4B | 0.10% | |
| 240 | TSNTYSON FOODS INC | 51,014 | $4.4B | 0.10% | |
| 241 | MGVVANGUARD WORLD FD | 53,853 | $4.4B | 0.10% | |
| 242 | GPCGENUINE PARTS CO | 43,802 | $4.4B | 0.10% | |
| 243 | SHVISHARES TR | 38,669 | $4.3B | 0.09% | |
| 244 | OECORION ENGINEERED CARBONS S A | 254,083 | $4.2B | 0.09% | |
| 245 | LQDISHARES TR | 32,811 | $4.2B | 0.09% | |
| 246 | APOEURAPOLLO GLOBAL MGMT INC | 110,576 | $4.2B | 0.09% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 68,128 | $4.1B | 0.09% | |
| 248 | MLMMARTIN MARIETTA MATLS INC | 14,979 | $4.1B | 0.09% | |
| 249 | MGKVANGUARD WORLD FD | 30,955 | $4.1B | 0.09% | |
| 250 | —TRISTATE CAP HLDGS INC | 194,186 | $4.1B | 0.09% | |
| 251 | ICSHISHARES TR | 79,840 | $4.0B | 0.09% | |
| 252 | ELVANTHEM INC | 16,723 | $4.0B | 0.09% | |
| 253 | DCIDONALDSON INC | 76,862 | $4.0B | 0.09% | |
| 254 | APHAMPHENOL CORP NEW | 40,585 | $3.9B | 0.09% | |
| 255 | PRUPRUDENTIAL FINL INC | 43,347 | $3.9B | 0.09% | |
| 256 | TAPMOLSON COORS BREWING CO | 67,816 | $3.9B | 0.09% | |
| 257 | ITA*ISHARES TR | 17,320 | $3.9B | 0.09% | |
| 258 | STAYUSDEXTENDED STAY AMER INC | 263,135 | $3.9B | 0.08% | |
| 259 | DEODIAGEO P L C | 23,546 | $3.9B | 0.08% | |
| 260 | IDUISHARES TR | 23,394 | $3.8B | 0.08% | |
| 261 | VIOVVANGUARD ADMIRAL FDS INC | 29,385 | $3.8B | 0.08% | |
| 262 | PKPARK HOTELS RESORTS INC | 151,168 | $3.8B | 0.08% | |
| 263 | IHIISHARES TR | 15,083 | $3.7B | 0.08% | |
| 264 | VTEBVANGUARD MUN BD FD INC | 69,410 | $3.7B | 0.08% | |
| 265 | BBTUSDBB&T CORP | 69,695 | $3.7B | 0.08% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 9,846 | $3.7B | 0.08% | |
| 267 | HDVISHARES TR | 38,789 | $3.7B | 0.08% | |
| 268 | KRUSKURA SUSHI USA INC | 185,395 | $3.6B | 0.08% | |
| 269 | PHGKONINKLIJKE PHILIPS N V | 78,647 | $3.6B | 0.08% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 65,448 | $3.6B | 0.08% | |
| 271 | XLFISELECT SECTOR SPDR TR | 58,568 | $3.6B | 0.08% | |
| 272 | VMWEURVMWARE INC | 23,793 | $3.6B | 0.08% | |
| 273 | FRTEURFEDERAL REALTY INVT TR | 25,895 | $3.5B | 0.08% | |
| 274 | VMCVULCAN MATLS CO | 23,224 | $3.5B | 0.08% | |
| 275 | TSCOTRACTOR SUPPLY CO | 38,638 | $3.5B | 0.08% | |
| 276 | ITGARTNER INC | 24,411 | $3.5B | 0.08% | |
| 277 | VLOVALERO ENERGY CORP NEW | 40,560 | $3.5B | 0.08% | |
| 278 | CSXCSX CORP | 49,879 | $3.5B | 0.08% | |
| 279 | IGVISHARES TR | 16,297 | $3.5B | 0.08% | |
| 280 | SKYYFIRST TR EXCHANGE TRADED FD | 60,685 | $3.4B | 0.08% | |
| 281 | GISGENERAL MLS INC | 61,745 | $3.4B | 0.07% | |
| 282 | XSDSPDR SERIES TRUST | 37,040 | $3.3B | 0.07% | |
| 283 | IATISHARES TR | 70,782 | $3.3B | 0.07% | |
| 284 | CAHCARDINAL HEALTH INC | 69,752 | $3.3B | 0.07% | |
| 285 | CFGCITIZENS FINL GROUP INC | 92,690 | $3.3B | 0.07% | |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 21,023 | $3.2B | 0.07% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 11,082 | $3.2B | 0.07% | |
| 288 | ENOVCOLFAX CORP | 110,788 | $3.2B | 0.07% | |
| 289 | PPGPPG INDS INC | 27,147 | $3.2B | 0.07% | |
| 290 | FINXGLOBAL X FDS | 111,705 | $3.2B | 0.07% | |
| 291 | CWHCAMPING WORLD HLDGS INC | 360,672 | $3.2B | 0.07% | |
| 292 | SLBSCHLUMBERGER LTD | 93,392 | $3.2B | 0.07% | |
| 293 | —ALLERGAN PLC | 18,921 | $3.2B | 0.07% | |
| 294 | MARMARRIOTT INTL INC NEW | 25,573 | $3.2B | 0.07% | |
| 295 | CN4CONNS INC | 127,525 | $3.2B | 0.07% | |
| 296 | PBWINVESCO EXCHANGE TRADED FD T | 107,928 | $3.1B | 0.07% | |
| 297 | XELXCEL ENERGY INC | 48,494 | $3.1B | 0.07% | |
| 298 | FPXFIRST TR EXCHANGE TRADED FD | 41,224 | $3.1B | 0.07% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 14,908 | $3.1B | 0.07% | |
| 300 | STXSEAGATE TECHNOLOGY PLC | 57,516 | $3.1B | 0.07% |