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 |
|---|---|---|---|---|---|
| 401 | FXDFIRST TR EXCHANGE TRADED FD | 20,161 | $849.0M | 0.03% | |
| 402 | FDDFIRST TR STOXX EURO DIV FD | 61,640 | $846.0M | 0.03% | |
| 403 | NVDANVIDIA CORP | 4,333 | $838.0M | 0.03% | |
| 404 | —TALLGRASS ENERGY PARTNERS LP | 18,151 | $832.0M | 0.03% | |
| 405 | BCBRUNSWICK CORP | 14,959 | $826.0M | 0.03% | |
| 406 | HPHELMERICH & PAYNE INC | 12,736 | $823.0M | 0.03% | |
| 407 | MLB1MERCADOLIBRE INC | 2,539 | $799.0M | 0.03% | |
| 408 | UBSIUNITED BANKSHARES INC WEST V | 22,950 | $798.0M | 0.03% | |
| 409 | CBRLCRACKER BARREL OLD CTRY STOR | 4,984 | $792.0M | 0.03% | |
| 410 | KELKELLOGG CO | 11,600 | $789.0M | 0.03% | |
| 411 | MATMATTEL INC | 51,170 | $787.0M | 0.03% | |
| 412 | GIGBGOLDMAN SACHS ETF TR | 15,650 | $786.0M | 0.03% | |
| 413 | —PINNACLE FOODS INC DEL | 13,084 | $778.0M | 0.03% | |
| 414 | CHKEURCHESAPEAKE ENERGY CORP | 196,479 | $778.0M | 0.03% | |
| 415 | CFCF INDS HLDGS INC | 18,265 | $777.0M | 0.03% | |
| 416 | FDTFIRST TR EXCH TRD ALPHA FD I | 12,386 | $773.0M | 0.03% | |
| 417 | BKHBLACK HILLS CORP | 12,809 | $770.0M | 0.03% | |
| 418 | OEFISHARES TR | 6,420 | $762.0M | 0.03% | |
| 419 | XRAYDENTSPLY SIRONA INC | 11,432 | $753.0M | 0.03% | |
| 420 | W3UWESTERN UN CO | 39,182 | $745.0M | 0.03% | |
| 421 | —JERNIGAN CAP INC | 38,800 | $738.0M | 0.03% | |
| 422 | IYFISHARES TR | 6,179 | $738.0M | 0.03% | |
| 423 | RSGREPUBLIC SVCS INC | 10,912 | $738.0M | 0.03% | |
| 424 | GWWGRAINGER W W INC | 3,108 | $734.0M | 0.03% | |
| 425 | —EQT MIDSTREAM PARTNERS LP | 10,033 | $733.0M | 0.03% | |
| 426 | —CYRUSONE INC | 12,260 | $730.0M | 0.03% | |
| 427 | SYKSTRYKER CORP | 4,699 | $728.0M | 0.03% | |
| 428 | IJSISHARES TR | 4,733 | $727.0M | 0.03% | |
| 429 | AMJEURJPMORGAN CHASE & CO | 25,788 | $708.0M | 0.03% | |
| 430 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,813 | $698.0M | 0.03% | |
| 431 | GCOWPACER FDS TR | 22,019 | $693.0M | 0.03% | |
| 432 | IVZINVESCO LTD | 18,885 | $690.0M | 0.03% | |
| 433 | CECELANESE CORP DEL | 6,436 | $689.0M | 0.03% | |
| 434 | ROSTROSS STORES INC | 8,545 | $686.0M | 0.03% | |
| 435 | AOAISHARES TR | 12,735 | $686.0M | 0.03% | |
| 436 | DWDMORGAN STANLEY | 13,054 | $685.0M | 0.03% | |
| 437 | —WGL HLDGS INC | 7,946 | $682.0M | 0.03% | |
| 438 | PAGPPLAINS GP HLDGS L P | 30,941 | $679.0M | 0.03% | |
| 439 | ALSALLSTATE CORP | 6,453 | $676.0M | 0.03% | |
| 440 | EMLPFIRST TR EXCHANGE TRADED FD | 27,501 | $675.0M | 0.03% | |
| 441 | WECWEC ENERGY GROUP INC | 10,116 | $672.0M | 0.03% | |
| 442 | TWXCHFTIME WARNER INC | 7,315 | $669.0M | 0.03% | |
| 443 | CWTCALIFORNIA WTR SVC GROUP | 14,752 | $669.0M | 0.03% | |
| 444 | —BEMIS INC | 13,780 | $659.0M | 0.02% | |
| 445 | FNXFIRST TR MID CAP CORE ALPHAD | 10,008 | $658.0M | 0.02% | |
| 446 | PTLCPACER FDS TR | 22,701 | $650.0M | 0.02% | |
| 447 | —NATIONAL INSTRS CORP | 15,552 | $647.0M | 0.02% | |
| 448 | MSIMOTOROLA SOLUTIONS INC | 6,998 | $632.0M | 0.02% | |
| 449 | AMHAMERICAN HOMES 4 RENT | 28,830 | $630.0M | 0.02% | |
| 450 | LVLNSPDR SERIES TRUST | 10,705 | $630.0M | 0.02% | |
| 451 | HFCUSDHOLLYFRONTIER CORP | 12,195 | $625.0M | 0.02% | |
| 452 | RWRSPDR SERIES TRUST | 6,651 | $623.0M | 0.02% | |
| 453 | BROBROWN & BROWN INC | 12,073 | $621.0M | 0.02% | |
| 454 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,854 | $620.0M | 0.02% | |
| 455 | XFEBFIRST TR EXCHANGE-TRADED FD | 30,907 | $618.0M | 0.02% | |
| 456 | TMPTOMPKINS FINANCIAL CORPORATI | 7,571 | $616.0M | 0.02% | |
| 457 | TSSTOTAL SYS SVCS INC | 7,733 | $612.0M | 0.02% | |
| 458 | FVDFIRST TR VALUE LINE DIVID IN | 19,657 | $607.0M | 0.02% | |
| 459 | EXPEEXPEDIA INC DEL | 5,047 | $604.0M | 0.02% | |
| 460 | —COLONY NORTHSTAR INC | 52,922 | $604.0M | 0.02% | |
| 461 | TYGEURTORTOISE ENERGY INFRA CORP | 20,324 | $591.0M | 0.02% | |
| 462 | NNNNATIONAL RETAIL PPTYS INC | 13,699 | $591.0M | 0.02% | |
| 463 | EWBCEAST WEST BANCORP INC | 9,583 | $583.0M | 0.02% | |
| 464 | —BARCLAYS BANK PLC | 21,618 | $577.0M | 0.02% | |
| 465 | CP.TOCANADIAN PAC RY LTD | 3,147 | $575.0M | 0.02% | |
| 466 | ALKALASKA AIR GROUP INC | 7,808 | $574.0M | 0.02% | |
| 467 | WRBBERKLEY W R CORP | 8,004 | $573.0M | 0.02% | |
| 468 | VVVANGUARD INDEX FDS | 4,600 | $564.0M | 0.02% | |
| 469 | MCYMERCURY GENL CORP NEW | 10,471 | $560.0M | 0.02% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,877 | $559.0M | 0.02% | |
| 471 | CMICUMMINS INC | 3,130 | $553.0M | 0.02% | |
| 472 | IGTINTERNATIONAL GAME TECHNOLOG | 20,836 | $552.0M | 0.02% | |
| 473 | ELLAUDER ESTEE COS INC | 4,333 | $551.0M | 0.02% | |
| 474 | —CLEARBRIDGE ENERGY MLP OPP F | 46,411 | $548.0M | 0.02% | |
| 475 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,582 | $546.0M | 0.02% | |
| 476 | HOUSREALOGY HLDGS CORP | 20,592 | $546.0M | 0.02% | |
| 477 | MSEXMIDDLESEX WATER CO | 13,673 | $546.0M | 0.02% | |
| 478 | FPIFARMLAND PARTNERS INC | 61,894 | $537.0M | 0.02% | |
| 479 | FXHFIRST TR EXCHANGE TRADED FD | 7,591 | $530.0M | 0.02% | |
| 480 | MKTXMARKETAXESS HLDGS INC | 2,624 | $529.0M | 0.02% | |
| 481 | CQPCHENIERE ENERGY PARTNERS LP | 17,851 | $529.0M | 0.02% | |
| 482 | AMGAFFILIATED MANAGERS GROUP | 2,568 | $527.0M | 0.02% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 6,421 | $523.0M | 0.02% | |
| 484 | —FIRST TR ENERGY INCOME & GRW | 19,563 | $519.0M | 0.02% | |
| 485 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,717 | $517.0M | 0.02% | |
| 486 | AQLTISHARES TR | 7,752 | $512.0M | 0.02% | |
| 487 | PRUPRUDENTIAL FINL INC | 4,396 | $505.0M | 0.02% | |
| 488 | NINISOURCE INC | 19,628 | $504.0M | 0.02% | |
| 489 | ABGAMERISOURCEBERGEN CORP | 5,467 | $502.0M | 0.02% | |
| 490 | ABXBARRICK GOLD CORP | 34,715 | $502.0M | 0.02% | |
| 491 | CCLCARNIVAL CORP | 7,453 | $495.0M | 0.02% | |
| 492 | 9990302DAPACHE CORP | 11,708 | $494.0M | 0.02% | |
| 493 | GSGISHARES S&P GSCI COMMODITY I | 30,128 | $490.0M | 0.02% | |
| 494 | ODPEUROFFICE DEPOT INC | 138,513 | $490.0M | 0.02% | |
| 495 | AIGAMERICAN INTL GROUP INC | 8,128 | $484.0M | 0.02% | |
| 496 | PACWUSDPACWEST BANCORP DEL | 9,512 | $479.0M | 0.02% | |
| 497 | TKRTIMKEN CO | 9,514 | $468.0M | 0.02% | |
| 498 | ORIOLD REP INTL CORP | 21,878 | $468.0M | 0.02% | |
| 499 | —TRIANGLE CAP CORP | 48,424 | $460.0M | 0.02% | |
| 500 | CAGCONAGRA BRANDS INC | 12,163 | $458.0M | 0.02% |