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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 117,181 | $6.7B | 0.25% | |
| 102 | FDXFEDEX CORP | 26,351 | $6.6B | 0.25% | |
| 103 | DHRDANAHER CORP DEL | 70,273 | $6.5B | 0.24% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 115,350 | $6.5B | 0.24% | |
| 105 | CATCATERPILLAR INC DEL | 40,893 | $6.4B | 0.24% | |
| 106 | APHAMPHENOL CORP NEW | 73,235 | $6.4B | 0.24% | |
| 107 | CMCDN IMPERIAL BK COMM TORONTO | 65,855 | $6.4B | 0.24% | |
| 108 | VENVENTAS INC | 106,249 | $6.4B | 0.24% | |
| 109 | MARMARRIOTT INTL INC NEW | 46,272 | $6.3B | 0.23% | |
| 110 | XLVSELECT SECTOR SPDR TR | 74,835 | $6.2B | 0.23% | |
| 111 | —KKR & CO L P DEL | 292,833 | $6.2B | 0.23% | |
| 112 | AXPAMERICAN EXPRESS CO | 61,319 | $6.1B | 0.23% | |
| 113 | ARMKARAMARK | 140,751 | $6.0B | 0.23% | |
| 114 | EOGEOG RES INC | 55,677 | $6.0B | 0.22% | |
| 115 | PXGBXPRAXAIR INC | 38,768 | $6.0B | 0.22% | |
| 116 | NKENIKE INC | 95,519 | $6.0B | 0.22% | |
| 117 | AFLAFLAC INC | 66,174 | $5.8B | 0.22% | |
| 118 | MPCMARATHON PETE CORP | 88,038 | $5.8B | 0.22% | |
| 119 | EMREMERSON ELEC CO | 82,874 | $5.8B | 0.22% | |
| 120 | RTN1USDRAYTHEON CO | 30,058 | $5.6B | 0.21% | |
| 121 | ETNEATON CORP PLC | 71,006 | $5.6B | 0.21% | |
| 122 | IPGINTERPUBLIC GROUP COS INC | 278,082 | $5.6B | 0.21% | |
| 123 | —SUNTRUST BKS INC | 85,571 | $5.5B | 0.21% | |
| 124 | ZIONZIONS BANCORPORATION | 108,311 | $5.5B | 0.21% | |
| 125 | CLCOLGATE PALMOLIVE CO | 72,799 | $5.5B | 0.21% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 42,471 | $5.4B | 0.20% | |
| 127 | NEENEXTERA ENERGY INC | 34,673 | $5.4B | 0.20% | |
| 128 | TRVTRAVELERS COMPANIES INC | 39,696 | $5.4B | 0.20% | |
| 129 | PPLPPL CORP | 172,938 | $5.4B | 0.20% | |
| 130 | VTVVANGUARD INDEX FDS | 50,285 | $5.3B | 0.20% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 47,984 | $5.3B | 0.20% | |
| 132 | PEOEXELON CORP | 133,672 | $5.3B | 0.20% | |
| 133 | CVSCVS HEALTH CORP | 72,392 | $5.2B | 0.20% | |
| 134 | PSAPUBLIC STORAGE | 24,833 | $5.2B | 0.19% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 72,859 | $5.2B | 0.19% | |
| 136 | MAMASTERCARD INCORPORATED | 33,580 | $5.1B | 0.19% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 69,768 | $5.1B | 0.19% | |
| 138 | ZBHZIMMER BIOMET HLDGS INC | 41,637 | $5.0B | 0.19% | |
| 139 | AMGNAMGEN INC | 28,515 | $5.0B | 0.19% | |
| 140 | CTLEURCENTURYLINK INC | 288,966 | $4.8B | 0.18% | |
| 141 | DYHTARGET CORP | 73,213 | $4.8B | 0.18% | |
| 142 | IJJISHARES TR | 29,120 | $4.7B | 0.17% | |
| 143 | IATISHARES TR | 93,793 | $4.6B | 0.17% | |
| 144 | —RYDEX ETF TRUST | 32,070 | $4.6B | 0.17% | |
| 145 | BBTUSDBB&T CORP | 92,173 | $4.6B | 0.17% | |
| 146 | TROWPRICE T ROWE GROUP INC | 43,401 | $4.6B | 0.17% | |
| 147 | BKBANK NEW YORK MELLON CORP | 83,689 | $4.5B | 0.17% | |
| 148 | GDGENERAL DYNAMICS CORP | 22,114 | $4.5B | 0.17% | |
| 149 | XLYSELECT SECTOR SPDR TR | 45,186 | $4.5B | 0.17% | |
| 150 | ADIANALOG DEVICES INC | 49,103 | $4.4B | 0.16% | |
| 151 | SLBSCHLUMBERGER LTD | 64,333 | $4.3B | 0.16% | |
| 152 | UNITUNITI GROUP INC | 243,504 | $4.3B | 0.16% | |
| 153 | BF/BBROWN FORMAN CORP | 62,639 | $4.3B | 0.16% | |
| 154 | APDAIR PRODS & CHEMS INC | 26,125 | $4.3B | 0.16% | |
| 155 | GILDGILEAD SCIENCES INC | 59,554 | $4.3B | 0.16% | |
| 156 | FDNFIRST TR EXCHANGE TRADED FD | 38,774 | $4.3B | 0.16% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 24,727 | $4.2B | 0.16% | |
| 158 | TRVCCITIGROUP INC | 55,361 | $4.1B | 0.15% | |
| 159 | FRTEURFEDERAL REALTY INVT TR | 30,803 | $4.1B | 0.15% | |
| 160 | PPGPPG INDS INC | 34,724 | $4.1B | 0.15% | |
| 161 | IDUISHARES TR | 30,366 | $4.0B | 0.15% | |
| 162 | —BANK OF THE OZARKS | 83,079 | $4.0B | 0.15% | |
| 163 | —ALLERGAN PLC | 24,606 | $4.0B | 0.15% | |
| 164 | KRKROGER CO | 143,163 | $3.9B | 0.15% | |
| 165 | UNPUNION PAC CORP | 29,204 | $3.9B | 0.15% | |
| 166 | LMTLOCKHEED MARTIN CORP | 12,073 | $3.9B | 0.14% | |
| 167 | KMIKINDER MORGAN INC DEL | 213,563 | $3.9B | 0.14% | |
| 168 | YUMYUM BRANDS INC | 47,263 | $3.9B | 0.14% | |
| 169 | ELVANTHEM INC | 16,874 | $3.8B | 0.14% | |
| 170 | TXNTEXAS INSTRS INC | 36,346 | $3.8B | 0.14% | |
| 171 | EDCONSOLIDATED EDISON INC | 44,419 | $3.8B | 0.14% | |
| 172 | MSMMSC INDL DIRECT INC | 38,927 | $3.8B | 0.14% | |
| 173 | WYNNWYNN RESORTS LTD | 22,263 | $3.8B | 0.14% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 72,571 | $3.7B | 0.14% | |
| 175 | CSXCSX CORP | 67,915 | $3.7B | 0.14% | |
| 176 | TSNTYSON FOODS INC | 45,664 | $3.7B | 0.14% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 25,561 | $3.7B | 0.14% | |
| 178 | TSCOTRACTOR SUPPLY CO | 49,319 | $3.7B | 0.14% | |
| 179 | PAYXPAYCHEX INC | 53,429 | $3.6B | 0.14% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 183,135 | $3.6B | 0.14% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 52,881 | $3.6B | 0.14% | |
| 182 | JBHTHUNT J B TRANS SVCS INC | 31,210 | $3.6B | 0.13% | |
| 183 | BXPBOSTON PROPERTIES INC | 27,049 | $3.5B | 0.13% | |
| 184 | VUGVANGUARD INDEX FDS | 24,358 | $3.4B | 0.13% | |
| 185 | WMBWILLIAMS COS INC DEL | 112,190 | $3.4B | 0.13% | |
| 186 | HPTUSDHOSPITALITY PPTYS TR | 112,930 | $3.4B | 0.13% | |
| 187 | IEMGISHARES INC | 58,986 | $3.4B | 0.13% | |
| 188 | GLPIGAMING & LEISURE PPTYS INC | 90,410 | $3.3B | 0.13% | |
| 189 | HDVISHARES TR | 36,780 | $3.3B | 0.12% | |
| 190 | NFGNATIONAL FUEL GAS CO N J | 60,277 | $3.3B | 0.12% | |
| 191 | CUBECUBESMART | 114,341 | $3.3B | 0.12% | |
| 192 | LLYLILLY ELI & CO | 38,972 | $3.3B | 0.12% | |
| 193 | EGPEASTGROUP PPTY INC | 37,173 | $3.3B | 0.12% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW | 43,942 | $3.3B | 0.12% | |
| 195 | FXRFIRST TR EXCHANGE TRADED FD | 79,747 | $3.2B | 0.12% | |
| 196 | FQIDIGITAL RLTY TR INC | 28,303 | $3.2B | 0.12% | |
| 197 | IRMIRON MTN INC NEW | 85,211 | $3.2B | 0.12% | |
| 198 | AEPAMERICAN ELEC PWR INC | 43,480 | $3.2B | 0.12% | |
| 199 | AVGOBROADCOM LTD | 12,386 | $3.2B | 0.12% | |
| 200 | —RYDEX ETF TRUST | 31,404 | $3.2B | 0.12% |