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 |
|---|---|---|---|---|---|
| 601 | CTVACORTEVA INC | 30,193 | $845.0M | 0.02% | |
| 602 | HALHALLIBURTON CO | 44,819 | $845.0M | 0.02% | |
| 603 | MKTXMARKETAXESS HLDGS INC | 2,570 | $842.0M | 0.02% | |
| 604 | TIPISHARES TR | 7,223 | $840.0M | 0.02% | |
| 605 | —BUNGE LIMITED | 14,792 | $838.0M | 0.02% | |
| 606 | BRWTEMPLETON GLOBAL INCOME FD | 136,223 | $836.0M | 0.02% | |
| 607 | CVGWCALAVO GROWERS INC | 8,758 | $834.0M | 0.02% | |
| 608 | FTSFORTIS INC | 19,618 | $830.0M | 0.02% | |
| 609 | EEFTEURONET WORLDWIDE INC | 5,672 | $830.0M | 0.02% | |
| 610 | HEIHEICO CORP NEW | 8,432 | $821.0M | 0.02% | |
| 611 | PJULINNOVATOR ETFS TR | 31,343 | $817.0M | 0.02% | |
| 612 | SUSUNCOR ENERGY INC NEW | 25,754 | $813.0M | 0.02% | |
| 613 | CQPCHENIERE ENERGY PARTNERS LP | 17,751 | $807.0M | 0.02% | |
| 614 | LYVLIVE NATION ENTERTAINMENT IN | 12,150 | $806.0M | 0.02% | |
| 615 | KELKELLOGG CO | 12,509 | $805.0M | 0.02% | |
| 616 | —JP MORGAN EXCHANGE TRADED FD | 29,905 | $802.0M | 0.02% | |
| 617 | VBTXVERITEX HLDGS INC | 33,001 | $801.0M | 0.02% | |
| 618 | SIENUSDSIENTRA INC | 123,392 | $800.0M | 0.02% | |
| 619 | AZNASTRAZENECA PLC | 17,815 | $794.0M | 0.02% | |
| 620 | TRGPTARGA RES CORP | 19,633 | $789.0M | 0.02% | |
| 621 | FNXFIRST TR MID CAP CORE ALPHAD | 11,660 | $788.0M | 0.02% | |
| 622 | BWGBRANDYWINEGBL GLBAL INM OPRT | 64,783 | $784.0M | 0.02% | |
| 623 | MKLMARKEL CORP | 661 | $781.0M | 0.02% | |
| 624 | PGXINVESCO EXCHNG TRADED FD TR | 51,955 | $780.0M | 0.02% | |
| 625 | LVHDLEGG MASON ETF INVESTMENT TR | 23,201 | $779.0M | 0.02% | |
| 626 | CECELANESE CORP DEL | 6,362 | $778.0M | 0.02% | |
| 627 | QRVOQORVO INC | 10,418 | $772.0M | 0.02% | |
| 628 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,011 | $770.0M | 0.02% | |
| 629 | BYLDISHARES TR | 30,095 | $770.0M | 0.02% | |
| 630 | BWXSPDR SERIES TRUST | 26,666 | $765.0M | 0.02% | |
| 631 | COR1EURCORESITE RLTY CORP | 6,273 | $764.0M | 0.02% | |
| 632 | RITMNEW RESIDENTIAL INVT CORP | 48,245 | $756.0M | 0.02% | |
| 633 | CBCVR ENERGY INC | 17,094 | $753.0M | 0.02% | |
| 634 | NUANEURNUANCE COMMUNICATIONS INC | 46,033 | $751.0M | 0.02% | |
| 635 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,800 | $746.0M | 0.02% | |
| 636 | —2U INC | 45,784 | $745.0M | 0.02% | |
| 637 | AVNSAVANOS MED INC | 19,877 | $745.0M | 0.02% | |
| 638 | ZNGAEURZYNGA INC | 126,898 | $739.0M | 0.02% | |
| 639 | —WESTERN ASSET VAR RT STRG FD | 45,342 | $737.0M | 0.02% | |
| 640 | OBKORIGIN BANCORP INC | 21,784 | $735.0M | 0.02% | |
| 641 | LDOSLEIDOS HLDGS INC | 8,519 | $732.0M | 0.02% | |
| 642 | —VONAGE HLDGS CORP | 64,784 | $732.0M | 0.02% | |
| 643 | VIAVVIAVI SOLUTIONS INC | 52,150 | $730.0M | 0.02% | |
| 644 | COLDAMERICOLD RLTY TR | 19,580 | $726.0M | 0.02% | |
| 645 | UPGDINVESCO EXCHANGE TRADED FD T | 16,983 | $723.0M | 0.02% | |
| 646 | CDNSCADENCE DESIGN SYSTEM INC | 10,883 | $719.0M | 0.02% | |
| 647 | GRXGABELLI HLTHCARE & WELLNESS | 68,669 | $716.0M | 0.02% | |
| 648 | PKGPACKAGING CORP AMER | 6,735 | $715.0M | 0.02% | |
| 649 | SVMKUSDSVMK INC | 41,757 | $714.0M | 0.02% | |
| 650 | XGDVXGABELLI DIVD & INCOME TR | 33,144 | $713.0M | 0.02% | |
| 651 | FEYECHFFIREEYE INC | 53,389 | $712.0M | 0.02% | |
| 652 | CBRLCRACKER BARREL OLD CTRY STOR | 4,373 | $711.0M | 0.02% | |
| 653 | CAGCONAGRA BRANDS INC | 23,188 | $711.0M | 0.02% | |
| 654 | GSIEGOLDMAN SACHS ETF TR | 25,075 | $709.0M | 0.02% | |
| 655 | FXDFIRST TR EXCHANGE TRADED FD | 16,820 | $707.0M | 0.02% | |
| 656 | MNSTMONSTER BEVERAGE CORP NEW | 12,147 | $705.0M | 0.02% | |
| 657 | RFGINVESCO EXCHANGE TRADED FD T | 4,982 | $704.0M | 0.02% | |
| 658 | HYLSFIRST TR EXCHANGE TRADED FD | 14,569 | $703.0M | 0.02% | |
| 659 | TEITEMPLETON EMERG MKTS INCOME | 77,288 | $702.0M | 0.02% | |
| 660 | VXFVANGUARD INDEX FDS | 6,023 | $701.0M | 0.02% | |
| 661 | TPICQTPI COMPOSITES INC | 37,395 | $701.0M | 0.02% | |
| 662 | ISRGINTUITIVE SURGICAL INC | 1,291 | $697.0M | 0.02% | |
| 663 | VCRVANGUARD WORLD FDS | 3,836 | $691.0M | 0.02% | |
| 664 | ESSESSEX PPTY TR INC | 2,111 | $690.0M | 0.02% | |
| 665 | CINFCINCINNATI FINL CORP | 5,872 | $685.0M | 0.02% | |
| 666 | ARESARES MANAGEMENT CORPORATION | 25,500 | $684.0M | 0.02% | |
| 667 | TASTUSDCARROLS RESTAURANT GROUP INC | 82,131 | $681.0M | 0.01% | |
| 668 | BAMBROOKFIELD ASSET MGMT INC | 12,830 | $681.0M | 0.01% | |
| 669 | IACIEURIAC INTERACTIVECORP | 3,118 | $680.0M | 0.01% | |
| 670 | ARLPALLIANCE RES PARTNER L P | 42,485 | $680.0M | 0.01% | |
| 671 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,419 | $674.0M | 0.01% | |
| 672 | VOEVANGUARD INDEX FDS | 5,966 | $674.0M | 0.01% | |
| 673 | NXSTNEXSTAR MEDIA GROUP INC | 6,536 | $669.0M | 0.01% | |
| 674 | GDSGDS HLDGS LTD | 16,590 | $665.0M | 0.01% | |
| 675 | WCNWASTE CONNECTIONS INC | 7,225 | $665.0M | 0.01% | |
| 676 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,244 | $657.0M | 0.01% | |
| 677 | W3UWESTERN UN CO | 28,369 | $657.0M | 0.01% | |
| 678 | WECWEC ENERGY GROUP INC | 6,893 | $656.0M | 0.01% | |
| 679 | ALKALASKA AIR GROUP INC | 10,087 | $655.0M | 0.01% | |
| 680 | FDTFIRST TR EXCH TRD ALPHA FD I | 12,471 | $653.0M | 0.01% | |
| 681 | —NATIONAL INSTRS CORP | 15,517 | $652.0M | 0.01% | |
| 682 | ELLAUDER ESTEE COS INC | 3,269 | $650.0M | 0.01% | |
| 683 | EMLPFIRST TR EXCHANGE TRADED FD | 25,351 | $649.0M | 0.01% | |
| 684 | IYEISHARES TR | 20,436 | $649.0M | 0.01% | |
| 685 | WABWABTEC CORP | 8,964 | $644.0M | 0.01% | |
| 686 | DYDYCOM INDS INC | 12,610 | $644.0M | 0.01% | |
| 687 | DC4DEXCOM INC | 4,256 | $635.0M | 0.01% | |
| 688 | IYHISHARES TR | 3,353 | $634.0M | 0.01% | |
| 689 | GNTXGENTEX CORP | 23,027 | $634.0M | 0.01% | |
| 690 | FXHFIRST TR EXCHANGE TRADED FD | 8,499 | $629.0M | 0.01% | |
| 691 | PWRQUANTA SVCS INC | 16,473 | $623.0M | 0.01% | |
| 692 | EXREXTRA SPACE STORAGE INC | 5,327 | $622.0M | 0.01% | |
| 693 | AMJEURJPMORGAN CHASE & CO | 26,518 | $617.0M | 0.01% | |
| 694 | —MONROE CAP CORP | 57,792 | $610.0M | 0.01% | |
| 695 | PCRXPACIRA BIOSCIENCES | 15,935 | $607.0M | 0.01% | |
| 696 | EMOCLEARBRIDGE MLP AND MIDSTRM | 53,092 | $604.0M | 0.01% | |
| 697 | PLANUSDANAPLAN INC | 12,800 | $602.0M | 0.01% | |
| 698 | WRKUSDWESTROCK CO | 16,463 | $600.0M | 0.01% | |
| 699 | AALAMERICAN AIRLS GROUP INC | 22,147 | $597.0M | 0.01% | |
| 700 | TTELUS CORP | 16,754 | $597.0M | 0.01% |