STEPHENS INC /AR/ Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$2.5T
Holdings
793
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,600,838 | $128.8B | 5.25% | |
| 2 | IWDISHARES TR | 888,212 | $99.5B | 4.06% | |
| 3 | IWNISHARES TR | 787,004 | $93.6B | 3.82% | |
| 4 | IWPISHARES TR | 794,906 | $77.4B | 3.16% | |
| 5 | IWFISHARES TR | 618,564 | $64.9B | 2.65% | |
| 6 | SPTISPDR SERIES TRUST | 849,648 | $50.7B | 2.07% | |
| 7 | TAT&T INC | 944,540 | $40.2B | 1.64% | |
| 8 | IWRISHARES TR | 165,745 | $29.6B | 1.21% | |
| 9 | SPYSPDR S&P 500 ETF TR | 129,927 | $29.0B | 1.18% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 531,503 | $28.4B | 1.16% | |
| 11 | XOMEXXON MOBIL CORP | 284,400 | $25.7B | 1.05% | |
| 12 | MOALTRIA GROUP INC | 363,050 | $24.5B | 1.00% | |
| 13 | AAPLAPPLE INC | 207,304 | $24.0B | 0.98% | |
| 14 | IWOISHARES TR | 140,790 | $21.7B | 0.88% | |
| 15 | PGPROCTER AND GAMBLE CO | 251,052 | $21.1B | 0.86% | |
| 16 | MRKMERCK & CO INC | 344,054 | $20.3B | 0.83% | |
| 17 | IWBISHARES TR | 154,098 | $19.2B | 0.78% | |
| 18 | IYRISHARES TR | 248,139 | $19.1B | 0.78% | |
| 19 | MSFTMICROSOFT CORP | 307,028 | $19.1B | 0.78% | |
| 20 | GEGENERAL ELECTRIC CO | 594,433 | $18.8B | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON | 161,019 | $18.6B | 0.76% | |
| 22 | VNQVANGUARD INDEX FDS | 224,020 | $18.5B | 0.75% | |
| 23 | ABBVABBVIE INC | 294,588 | $18.4B | 0.75% | |
| 24 | MCDMCDONALDS CORP | 149,120 | $18.2B | 0.74% | |
| 25 | CVXCHEVRON CORP NEW | 154,018 | $18.1B | 0.74% | |
| 26 | BACBANK AMER CORP | 796,817 | $17.6B | 0.72% | |
| 27 | WMTWAL-MART STORES INC | 245,769 | $17.0B | 0.69% | |
| 28 | VTIVANGUARD INDEX FDS | 145,455 | $16.8B | 0.68% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 166,819 | $15.3B | 0.62% | |
| 30 | KOCOCA COLA CO | 362,702 | $15.0B | 0.61% | |
| 31 | IWMISHARES TR | 105,793 | $14.3B | 0.58% | |
| 32 | JPMJPMORGAN CHASE & CO | 163,435 | $14.1B | 0.57% | |
| 33 | ETENERGY TRANSFER EQUITY L P | 696,510 | $13.4B | 0.55% | |
| 34 | PEPPEPSICO INC | 128,189 | $13.4B | 0.55% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 142,723 | $12.4B | 0.50% | |
| 36 | BCEBCE INC | 283,020 | $12.2B | 0.50% | |
| 37 | DUKDUKE ENERGY CORP NEW | 157,607 | $12.2B | 0.50% | |
| 38 | PFEPFIZER INC | 371,919 | $12.1B | 0.49% | |
| 39 | IVWISHARES TR | 93,285 | $11.4B | 0.46% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 293,824 | $11.3B | 0.46% | |
| 41 | SNYSANOFI | 272,759 | $11.0B | 0.45% | |
| 42 | HOMBHOME BANCSHARES INC | 396,610 | $11.0B | 0.45% | |
| 43 | INTCINTEL CORP | 298,205 | $10.8B | 0.44% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 242,802 | $10.7B | 0.44% | |
| 45 | VOOVANGUARD INDEX FDS | 52,192 | $10.7B | 0.44% | |
| 46 | KMBKIMBERLY CLARK CORP | 92,038 | $10.5B | 0.43% | |
| 47 | WFCWELLS FARGO & CO NEW | 187,231 | $10.3B | 0.42% | |
| 48 | SOSOUTHERN CO | 204,654 | $10.1B | 0.41% | |
| 49 | CSCOCISCO SYS INC | 319,981 | $9.7B | 0.39% | |
| 50 | WMWASTE MGMT INC DEL | 133,994 | $9.5B | 0.39% | |
| 51 | WELLWELLTOWER INC | 140,089 | $9.4B | 0.38% | |
| 52 | IWVISHARES TR | 69,117 | $9.2B | 0.37% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 145,104 | $8.5B | 0.35% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 228,902 | $8.4B | 0.34% | |
| 55 | WYWEYERHAEUSER CO | 271,910 | $8.2B | 0.33% | |
| 56 | AFWALIGN TECHNOLOGY INC | 81,934 | $7.9B | 0.32% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 47,044 | $7.8B | 0.32% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 43,328 | $7.7B | 0.31% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 160,783 | $7.7B | 0.31% | |
| 60 | BPBP PLC | 203,923 | $7.6B | 0.31% | |
| 61 | MMM3M CO | 41,946 | $7.5B | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 148,433 | $7.4B | 0.30% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 207,774 | $7.4B | 0.30% | |
| 64 | DDOMINION RES INC VA NEW | 96,139 | $7.4B | 0.30% | |
| 65 | ABTABBOTT LABS | 179,901 | $6.9B | 0.28% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 43,055 | $6.9B | 0.28% | |
| 67 | VVISA INC | 88,018 | $6.9B | 0.28% | |
| 68 | BABOEING CO | 43,927 | $6.8B | 0.28% | |
| 69 | CRMSALESFORCE COM INC | 96,924 | $6.6B | 0.27% | |
| 70 | APHAMPHENOL CORP NEW | 97,926 | $6.6B | 0.27% | |
| 71 | MHKMOHAWK INDS INC | 32,704 | $6.5B | 0.27% | |
| 72 | METAFACEBOOK INC | 56,514 | $6.5B | 0.27% | |
| 73 | VENVENTAS INC | 103,789 | $6.5B | 0.26% | |
| 74 | USBUS BANCORP DEL | 124,644 | $6.4B | 0.26% | |
| 75 | GIIIG-III APPAREL GROUP LTD | 216,227 | $6.4B | 0.26% | |
| 76 | —RYDEX ETF TRUST | 73,305 | $6.4B | 0.26% | |
| 77 | AMLPUSDALPS ETF TR | 502,056 | $6.3B | 0.26% | |
| 78 | IVEISHARES TR | 61,712 | $6.3B | 0.26% | |
| 79 | CELGCELGENE CORP | 53,921 | $6.2B | 0.25% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 59,241 | $6.1B | 0.25% | |
| 81 | MARMARRIOTT INTL INC NEW | 73,588 | $6.1B | 0.25% | |
| 82 | AQLTISHARES TR | 68,654 | $6.1B | 0.25% | |
| 83 | DHRDANAHER CORP DEL | 77,333 | $6.0B | 0.25% | |
| 84 | ZIONZIONS BANCORPORATION | 138,095 | $5.9B | 0.24% | |
| 85 | FDLFIRST TR MORNINGSTAR DIV LEA | 213,689 | $5.9B | 0.24% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 55,724 | $5.9B | 0.24% | |
| 87 | TRVTRAVELERS COMPANIES INC | 47,556 | $5.8B | 0.24% | |
| 88 | AMZNAMAZON COM INC | 7,653 | $5.7B | 0.23% | |
| 89 | ARMKARAMARK | 159,090 | $5.7B | 0.23% | |
| 90 | —KKR & CO L P DEL | 363,885 | $5.6B | 0.23% | |
| 91 | PPLPPL CORP | 163,319 | $5.6B | 0.23% | |
| 92 | LOWLOWES COS INC | 77,964 | $5.5B | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,009 | $5.5B | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 99,049 | $5.5B | 0.22% | |
| 95 | GILDGILEAD SCIENCES INC | 75,760 | $5.4B | 0.22% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,290 | $5.4B | 0.22% | |
| 97 | —BANK OF THE OZARKS INC | 101,885 | $5.4B | 0.22% | |
| 98 | —POWERSHARES QQQ TRUST | 45,205 | $5.4B | 0.22% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 228,005 | $5.3B | 0.22% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 196,715 | $5.3B | 0.22% |
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