STEPHENS INC /AR/ Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$2.7T

Holdings

687

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (687 positions)

#StockSharesValue% PortfolioType
1
IWSISHARES TR
1,088,361$97.0B3.63%
2
IWDISHARES TR
700,306$87.1B3.26%
3
IWFISHARES TR
559,175$75.3B2.82%
4
IWNISHARES TR
480,006$60.4B2.26%
5
IWPISHARES TR
424,896$51.3B1.92%
6
AAPLAPPLE INC
245,107$41.5B1.55%
7
TAT&T INC
983,581$38.2B1.43%
8
SPTISPDR SERIES TRUST
609,902$36.2B1.36%
9
IWRISHARES TR
171,833$35.8B1.34%
10
BACVERIZON COMMUNICATIONS INC
628,236$33.3B1.24%
11
SPYSPDR S&P 500 ETF TR
117,850$31.4B1.18%
12
MSFTMICROSOFT CORP
365,335$31.3B1.17%
13
WMTWAL-MART STORES INC
315,566$31.2B1.17%
14
XOMEXXON MOBIL CORP
331,399$27.7B1.04%
15
MOALTRIA GROUP INC
384,599$27.5B1.03%
16
IYRISHARES TR
334,145$27.1B1.01%
17
BACBANK AMER CORP
888,692$26.2B0.98%
18
ABBVABBVIE INC
258,876$25.0B0.94%
19
CVXCHEVRON CORP NEW
195,642$24.5B0.92%
20
JPMJPMORGAN CHASE & CO
220,267$23.6B0.88%
21
KOCOCA COLA CO
489,792$22.5B0.84%
22
AQLTISHARES TR
226,776$22.4B0.84%
23
IWOISHARES TR
117,953$22.0B0.82%
24
JNJJOHNSON & JOHNSON
156,504$21.9B0.82%
25
VNQVANGUARD INDEX FDS
250,045$20.7B0.78%
26
VTIVANGUARD INDEX FDS
150,656$20.7B0.77%
27
MRKMERCK & CO INC
355,970$20.0B0.75%
28
IWBISHARES TR
129,690$19.3B0.72%
29
PGPROCTER AND GAMBLE CO
201,549$18.5B0.69%
30
8CWCROWN CASTLE INTL CORP NEW
159,607$17.7B0.66%
31
VEUVANGUARD INTL EQUITY INDEX F
321,479$17.6B0.66%
32
PEPPEPSICO INC
145,728$17.5B0.65%
33
IWMISHARES TR
112,125$17.1B0.64%
34
INTCINTEL CORP
366,548$16.9B0.63%
35
IVWISHARES TR
104,870$16.0B0.60%
36
4I1PHILIP MORRIS INTL INC
149,603$15.8B0.59%
37
VEAVANGUARD TAX MANAGED INTL FD
344,810$15.5B0.58%
38
PFEPFIZER INC
401,936$14.6B0.54%
39
BCEBCE INC
294,805$14.2B0.53%
40
CSCOCISCO SYS INC
359,028$13.8B0.51%
41
VIGVANGUARD SPECIALIZED FUNDS
133,502$13.6B0.51%
42
WMWASTE MGMT INC DEL
154,148$13.3B0.50%
43
UPSUNITED PARCEL SERVICE INC
111,529$13.3B0.50%
44
DUKDUKE ENERGY CORP NEW
155,075$13.0B0.49%
45
LOWLOWES COS INC
135,383$12.6B0.47%
46
VVISA INC
109,861$12.5B0.47%
47
VOOVANGUARD INDEX FDS
50,264$12.3B0.46%
48
MCDMCDONALDS CORP
71,383$12.3B0.46%
49
MMM3M CO
51,692$12.2B0.46%
50
WFCWELLS FARGO CO NEW
196,128$11.9B0.45%
51
ETENERGY TRANSFER EQUITY L P
675,647$11.7B0.44%
52
DDOMINION ENERGY INC
142,014$11.5B0.43%
53
IWVISHARES TR
72,170$11.4B0.43%
54
KMBKIMBERLY CLARK CORP
93,868$11.3B0.42%
55
VWOVANGUARD INTL EQUITY INDEX F
245,759$11.3B0.42%
56
BABOEING CO
37,346$11.0B0.41%
57
BMYBRISTOL MYERS SQUIBB CO
178,887$11.0B0.41%
58
ABTABBOTT LABS
190,140$10.9B0.41%
59
UNHUNITEDHEALTH GROUP INC
45,785$10.1B0.38%
60
BXUSDBLACKSTONE GROUP L P
304,989$9.8B0.37%
61
AREALEXANDRIA REAL ESTATE EQ IN
72,757$9.5B0.36%
62
HONHONEYWELL INTL INC
59,490$9.1B0.34%
63
GISGENERAL MLS INC
152,950$9.1B0.34%
64
BPBP PLC
215,117$9.0B0.34%
65
HDHOME DEPOT INC
47,508$9.0B0.34%
66
MDTMEDTRONIC PLC
110,446$8.9B0.33%
67
OXYOCCIDENTAL PETE CORP DEL
120,471$8.9B0.33%
68
TTENTOTAL S A
157,446$8.7B0.33%
69
WYWEYERHAEUSER CO
246,495$8.7B0.33%
70
WELLWELLTOWER INC
136,044$8.7B0.32%
71
GEGENERAL ELECTRIC CO
493,153$8.6B0.32%
72
COSTCOSTCO WHSL CORP NEW
46,041$8.6B0.32%
73
ADPAUTOMATIC DATA PROCESSING IN
72,614$8.5B0.32%
74
SIGSIGNET JEWELERS LIMITED
149,660$8.5B0.32%
75
ORCLORACLE CORP
177,475$8.4B0.31%
76
ENERGY TRANSFER PARTNERS LP
466,669$8.4B0.31%
77
POWERSHARES QQQ TRUST
53,605$8.3B0.31%
78
IBMINTERNATIONAL BUSINESS MACHS
53,645$8.2B0.31%
79
HOMBHOME BANCSHARES INC
352,153$8.2B0.31%
80
SOSOUTHERN CO
170,269$8.2B0.31%
81
AMTAMERICAN TOWER CORP NEW
56,519$8.1B0.30%
82
ADBEADOBE SYS INC
45,726$8.0B0.30%
83
IVEISHARES TR
67,840$7.8B0.29%
84
CMCSACOMCAST CORP NEW
190,091$7.6B0.28%
85
USBUS BANCORP DEL
141,588$7.6B0.28%
86
QCOMQUALCOMM INC
118,407$7.6B0.28%
87
GSKGLAXOSMITHKLINE PLC
213,614$7.6B0.28%
88
FDLFIRST TR MORNINGSTAR DIV LEA
246,833$7.4B0.28%
89
EQIXEQUINIX INC
16,219$7.4B0.27%
90
FCXFREEPORT-MCMORAN INC
387,726$7.4B0.27%
91
ITWILLINOIS TOOL WKS INC
43,452$7.3B0.27%
92
COPCONOCOPHILLIPS
131,904$7.2B0.27%
93
JCIJOHNSON CTLS INTL PLC
186,935$7.1B0.27%
94
NOVEURNATIONAL OILWELL VARCO INC
197,670$7.1B0.27%
95
IYGISHARES TR
54,510$7.1B0.27%
96
HN9HANESBRANDS INC
339,101$7.1B0.27%
97
METMETLIFE INC
137,354$6.9B0.26%
98
EPDENTERPRISE PRODS PARTNERS L
256,348$6.8B0.25%
99
XLKSELECT SECTOR SPDR TR
106,205$6.8B0.25%
100
SPGSIMON PPTY GROUP INC NEW
39,288$6.7B0.25%
Page 1 of 7Next