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 |
|---|---|---|---|---|---|
| 401 | DBAUSDPOWERSHS DB MULTI SECT COMM | 41,320 | $825.0M | 0.03% | |
| 402 | TYGEURTORTOISE ENERGY INFRA CORP | 26,818 | $823.0M | 0.03% | |
| 403 | DFSEURDISCOVER FINL SVCS | 11,385 | $821.0M | 0.03% | |
| 404 | NFLXNETFLIX INC | 6,606 | $818.0M | 0.03% | |
| 405 | MATMATTEL INC | 29,429 | $811.0M | 0.03% | |
| 406 | LEGLEGGETT & PLATT INC | 16,569 | $810.0M | 0.03% | |
| 407 | XLESELECT SECTOR SPDR TR | 10,524 | $793.0M | 0.03% | |
| 408 | AMJEURJPMORGAN CHASE & CO | 25,034 | $791.0M | 0.03% | |
| 409 | FXDFIRST TR EXCHANGE TRADED FD | 22,120 | $785.0M | 0.03% | |
| 410 | VFHVANGUARD WORLD FDS | 13,195 | $783.0M | 0.03% | |
| 411 | XLFSELECT SECTOR SPDR TR | 33,362 | $776.0M | 0.03% | |
| 412 | GDGENERAL DYNAMICS CORP | 4,487 | $775.0M | 0.03% | |
| 413 | VIABVIACOM INC NEW | 22,052 | $774.0M | 0.03% | |
| 414 | TXNTEXAS INSTRS INC | 10,577 | $772.0M | 0.03% | |
| 415 | EWEDWARDS LIFESCIENCES CORP | 8,240 | $772.0M | 0.03% | |
| 416 | —SONIC CORP | 28,921 | $767.0M | 0.03% | |
| 417 | IJHISHARES TR | 4,638 | $767.0M | 0.03% | |
| 418 | —RYDEX ETF TRUST | 7,019 | $761.0M | 0.03% | |
| 419 | BTZBLACKROCK CR ALLCTN INC TR | 58,124 | $754.0M | 0.03% | |
| 420 | CSGPCOSTAR GROUP INC | 3,963 | $747.0M | 0.03% | |
| 421 | DEDEERE & CO | 7,238 | $746.0M | 0.03% | |
| 422 | PCRXPACIRA PHARMACEUTICALS INC | 22,841 | $738.0M | 0.03% | |
| 423 | UFSDOMTAR CORP | 18,879 | $737.0M | 0.03% | |
| 424 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,911 | $730.0M | 0.03% | |
| 425 | RMERESMED INC | 11,538 | $716.0M | 0.03% | |
| 426 | NEOGNEOGEN CORP | 10,824 | $714.0M | 0.03% | |
| 427 | GSGOLDMAN SACHS GROUP INC | 2,966 | $710.0M | 0.03% | |
| 428 | AQLTISHARES TR | 10,856 | $710.0M | 0.03% | |
| 429 | ROSTROSS STORES INC | 10,819 | $710.0M | 0.03% | |
| 430 | BXMTBLACKSTONE MTG TR INC | 23,490 | $706.0M | 0.03% | |
| 431 | OEFISHARES TR | 7,071 | $702.0M | 0.03% | |
| 432 | EMLPFIRST TR EXCHANGE TRADED FD | 27,716 | $700.0M | 0.03% | |
| 433 | SPYVSPDR SERIES TRUST | 6,385 | $699.0M | 0.03% | |
| 434 | RWRSPDR SERIES TRUST | 7,492 | $699.0M | 0.03% | |
| 435 | CNPCENTERPOINT ENERGY INC | 28,159 | $694.0M | 0.03% | |
| 436 | CFCF INDS HLDGS INC | 21,976 | $692.0M | 0.03% | |
| 437 | —AETNA INC NEW | 5,572 | $691.0M | 0.03% | |
| 438 | DGDOLLAR GEN CORP NEW | 9,312 | $690.0M | 0.03% | |
| 439 | SYKSTRYKER CORP | 5,739 | $688.0M | 0.03% | |
| 440 | VSSVANGUARD INTL EQUITY INDEX F | 7,322 | $688.0M | 0.03% | |
| 441 | UAAUNDER ARMOUR INC | 23,653 | $687.0M | 0.03% | |
| 442 | FDDFIRST TR STOXX EURO DIV FD | 57,712 | $685.0M | 0.03% | |
| 443 | CLXCLOROX CO DEL | 5,660 | $679.0M | 0.03% | |
| 444 | TMTOYOTA MOTOR CORP | 5,776 | $677.0M | 0.03% | |
| 445 | —ULTIMATE SOFTWARE GROUP INC | 3,702 | $675.0M | 0.03% | |
| 446 | LNCLINCOLN NATL CORP IND | 10,046 | $666.0M | 0.03% | |
| 447 | —CYRUSONE INC | 14,873 | $665.0M | 0.03% | |
| 448 | VTVANGUARD INTL EQUITY INDEX F | 10,891 | $664.0M | 0.03% | |
| 449 | AZOAUTOZONE INC | 839 | $663.0M | 0.03% | |
| 450 | LBEURL BRANDS INC | 9,982 | $657.0M | 0.03% | |
| 451 | PFPTPROOFPOINT INC | 9,273 | $655.0M | 0.03% | |
| 452 | —BARCLAYS BANK PLC | 25,725 | $653.0M | 0.03% | |
| 453 | FNXFIRST TR MID CAP CORE ALPHAD | 11,356 | $640.0M | 0.03% | |
| 454 | ICLRICON PLC | 8,443 | $635.0M | 0.03% | |
| 455 | VRSKVERISK ANALYTICS INC | 7,691 | $624.0M | 0.03% | |
| 456 | —EQT MIDSTREAM PARTNERS LP | 8,130 | $623.0M | 0.03% | |
| 457 | SUNSUNOCO LOGISTICS PRTNRS L P | 25,866 | $621.0M | 0.03% | |
| 458 | CAGCONAGRA BRANDS INC | 15,493 | $613.0M | 0.02% | |
| 459 | ADMARCHER DANIELS MIDLAND CO | 13,354 | $610.0M | 0.02% | |
| 460 | BUDANHEUSER BUSCH INBEV SA/NV | 5,775 | $609.0M | 0.02% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL | 17,898 | $608.0M | 0.02% | |
| 462 | —NATIONAL INSTRS CORP | 19,359 | $597.0M | 0.02% | |
| 463 | —WAGEWORKS INC | 8,148 | $591.0M | 0.02% | |
| 464 | ICEINTERCONTINENTAL EXCHANGE IN | 10,262 | $579.0M | 0.02% | |
| 465 | FISVFISERV INC | 5,381 | $572.0M | 0.02% | |
| 466 | ALKALASKA AIR GROUP INC | 6,433 | $571.0M | 0.02% | |
| 467 | —BARCLAYS BANK PLC | 22,125 | $565.0M | 0.02% | |
| 468 | —MEAD JOHNSON NUTRITION CO | 7,988 | $565.0M | 0.02% | |
| 469 | —AMERICAN CAP LTD | 31,484 | $564.0M | 0.02% | |
| 470 | TWXCHFTIME WARNER INC | 5,845 | $564.0M | 0.02% | |
| 471 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,493 | $562.0M | 0.02% | |
| 472 | MSIMOTOROLA SOLUTIONS INC | 6,752 | $560.0M | 0.02% | |
| 473 | FLRFLUOR CORP NEW | 10,636 | $559.0M | 0.02% | |
| 474 | DBBUSDPOWERSHS DB MULTI SECT COMM | 37,408 | $558.0M | 0.02% | |
| 475 | —RESTORATION HARDWARE HLDGS I | 18,070 | $555.0M | 0.02% | |
| 476 | —ATHENAHEALTH INC | 5,269 | $554.0M | 0.02% | |
| 477 | VREMACK CALI RLTY CORP | 19,001 | $551.0M | 0.02% | |
| 478 | SIVBEURSVB FINL GROUP | 3,204 | $550.0M | 0.02% | |
| 479 | CMICUMMINS INC | 4,015 | $549.0M | 0.02% | |
| 480 | CASYCASEYS GEN STORES INC | 4,611 | $548.0M | 0.02% | |
| 481 | —CREE INC | 20,635 | $545.0M | 0.02% | |
| 482 | —HMS HLDGS CORP | 29,659 | $539.0M | 0.02% | |
| 483 | GWRUSDGENESEE & WYO INC | 7,745 | $538.0M | 0.02% | |
| 484 | KEYKEYCORP NEW | 29,213 | $534.0M | 0.02% | |
| 485 | —WHITEWAVE FOODS CO | 9,563 | $532.0M | 0.02% | |
| 486 | RSGREPUBLIC SVCS INC | 9,241 | $527.0M | 0.02% | |
| 487 | BF/BBROWN FORMAN CORP | 11,735 | $527.0M | 0.02% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 7,254 | $525.0M | 0.02% | |
| 489 | AIGAMERICAN INTL GROUP INC | 7,957 | $520.0M | 0.02% | |
| 490 | AKAMAKAMAI TECHNOLOGIES INC | 7,724 | $515.0M | 0.02% | |
| 491 | BLKCHFBLACKROCK INC | 1,349 | $513.0M | 0.02% | |
| 492 | TSLATESLA MTRS INC | 2,357 | $504.0M | 0.02% | |
| 493 | NVONOVO-NORDISK A S | 13,762 | $494.0M | 0.02% | |
| 494 | INGRINGREDION INC | 3,936 | $492.0M | 0.02% | |
| 495 | ABXBARRICK GOLD CORP | 30,452 | $487.0M | 0.02% | |
| 496 | CAHCARDINAL HEALTH INC | 6,749 | $486.0M | 0.02% | |
| 497 | NEMNEWMONT MINING CORP | 14,127 | $481.0M | 0.02% | |
| 498 | CMCDN IMPERIAL BK COMM TORONTO | 5,852 | $478.0M | 0.02% | |
| 499 | FLOFLOWERS FOODS INC | 23,923 | $478.0M | 0.02% | |
| 500 | GSGISHARES S&P GSCI COMMODITY I | 30,213 | $473.0M | 0.02% |