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 |
|---|---|---|---|---|---|
| 501 | AMEAMETEK INC NEW | 6,222 | $451.0M | 0.02% | |
| 502 | CNRCANADIAN NATL RY CO | 5,455 | $450.0M | 0.02% | |
| 503 | —PENNSYLVANIA RL ESTATE INVT | 37,202 | $442.0M | 0.02% | |
| 504 | —ANDEAVOR LOGISTICS LP | 9,466 | $437.0M | 0.02% | |
| 505 | WSFSWSFS FINL CORP | 9,138 | $437.0M | 0.02% | |
| 506 | —ROCKWELL COLLINS INC | 3,194 | $433.0M | 0.02% | |
| 507 | PHPARKER HANNIFIN CORP | 2,156 | $430.0M | 0.02% | |
| 508 | ROKROCKWELL AUTOMATION INC | 2,184 | $429.0M | 0.02% | |
| 509 | LVSLAS VEGAS SANDS CORP | 6,164 | $428.0M | 0.02% | |
| 510 | GNTXGENTEX CORP | 20,442 | $428.0M | 0.02% | |
| 511 | EPMEVOLUTION PETROLEUM CORP | 62,100 | $425.0M | 0.02% | |
| 512 | STTSTATE STR CORP | 4,332 | $423.0M | 0.02% | |
| 513 | FNBFNB CORP PA | 30,510 | $422.0M | 0.02% | |
| 514 | SKTTANGER FACTORY OUTLET CTRS I | 15,883 | $421.0M | 0.02% | |
| 515 | COFCAPITAL ONE FINL CORP | 4,212 | $419.0M | 0.02% | |
| 516 | KRGKITE RLTY GROUP TR | 21,012 | $412.0M | 0.02% | |
| 517 | MMSMAXIMUS INC | 5,694 | $408.0M | 0.02% | |
| 518 | MTBM & T BK CORP | 2,368 | $405.0M | 0.02% | |
| 519 | VYMVANGUARD WHITEHALL FDS INC | 4,722 | $404.0M | 0.02% | |
| 520 | INGRINGREDION INC | 2,884 | $403.0M | 0.02% | |
| 521 | DVNDEVON ENERGY CORP NEW | 9,725 | $403.0M | 0.02% | |
| 522 | VOOVVANGUARD ADMIRAL FDS INC | 3,616 | $398.0M | 0.01% | |
| 523 | —SPECTRA ENERGY PARTNERS LP | 10,020 | $396.0M | 0.01% | |
| 524 | GELGENESIS ENERGY L P | 17,573 | $393.0M | 0.01% | |
| 525 | SNASNAP ON INC | 2,257 | $393.0M | 0.01% | |
| 526 | G3VGREEN PLAINS INC | 23,186 | $391.0M | 0.01% | |
| 527 | GRMNGARMIN LTD | 6,500 | $387.0M | 0.01% | |
| 528 | JWNUSDNORDSTROM INC | 8,175 | $387.0M | 0.01% | |
| 529 | CLBCORE LABORATORIES N V | 3,523 | $386.0M | 0.01% | |
| 530 | AMTTD AMERITRADE HLDG CORP | 7,538 | $385.0M | 0.01% | |
| 531 | TERTERADYNE INC | 9,177 | $384.0M | 0.01% | |
| 532 | VOYAVOYA FINL INC | 7,727 | $382.0M | 0.01% | |
| 533 | —POWERSHARES ETF TRUST II | 7,847 | $382.0M | 0.01% | |
| 534 | VREMACK CALI RLTY CORP | 17,721 | $382.0M | 0.01% | |
| 535 | WESWESTERN GAS PARTNERS LP | 7,918 | $381.0M | 0.01% | |
| 536 | WCNWASTE CONNECTIONS INC | 5,360 | $380.0M | 0.01% | |
| 537 | GRXGABELLI HLTHCARE & WELLNESS | 36,770 | $379.0M | 0.01% | |
| 538 | STWDSTARWOOD PPTY TR INC | 17,733 | $379.0M | 0.01% | |
| 539 | SCISERVICE CORP INTL | 10,120 | $378.0M | 0.01% | |
| 540 | XLISELECT SECTOR SPDR TR | 4,913 | $372.0M | 0.01% | |
| 541 | CINFCINCINNATI FINL CORP | 4,923 | $369.0M | 0.01% | |
| 542 | AGQPROSHARES TR | 8,582 | $368.0M | 0.01% | |
| 543 | PWIPOWER INTEGRATIONS INC | 4,939 | $363.0M | 0.01% | |
| 544 | WABWABTEC CORP | 4,436 | $361.0M | 0.01% | |
| 545 | CAHCARDINAL HEALTH INC | 5,851 | $358.0M | 0.01% | |
| 546 | PTNQPACER FDS TR | 11,750 | $355.0M | 0.01% | |
| 547 | DMLPDORCHESTER MINERALS LP | 22,719 | $345.0M | 0.01% | |
| 548 | —ANDEAVOR | 3,021 | $345.0M | 0.01% | |
| 549 | WINGWINGSTOP INC | 8,722 | $340.0M | 0.01% | |
| 550 | HTGCHERCULES CAPITAL INC | 25,601 | $336.0M | 0.01% | |
| 551 | VOOGVANGUARD ADMIRAL FDS INC | 2,443 | $335.0M | 0.01% | |
| 552 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,001 | $329.0M | 0.01% | |
| 553 | HPEHEWLETT PACKARD ENTERPRISE C | 22,943 | $329.0M | 0.01% | |
| 554 | CHDCHURCH & DWIGHT INC | 6,472 | $325.0M | 0.01% | |
| 555 | GPNGLOBAL PMTS INC | 3,235 | $324.0M | 0.01% | |
| 556 | DFEWISDOMTREE TR | 4,572 | $323.0M | 0.01% | |
| 557 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,354 | $323.0M | 0.01% | |
| 558 | MTGMGIC INVT CORP WIS | 22,892 | $323.0M | 0.01% | |
| 559 | —VALERO ENERGY PARTNERS LP | 7,200 | $320.0M | 0.01% | |
| 560 | 0E41ENLINK MIDSTREAM LLC | 18,097 | $319.0M | 0.01% | |
| 561 | —CM FIN INC | 38,961 | $318.0M | 0.01% | |
| 562 | —ELKHORN ETF TR | 9,725 | $315.0M | 0.01% | |
| 563 | —RYDEX ETF TRUST | 2,992 | $314.0M | 0.01% | |
| 564 | ABCBAMERIS BANCORP | 6,514 | $314.0M | 0.01% | |
| 565 | BRXBRIXMOR PPTY GROUP INC | 16,829 | $314.0M | 0.01% | |
| 566 | JXC1J2 GLOBAL INC | 4,169 | $313.0M | 0.01% | |
| 567 | —SONIC CORP | 11,374 | $313.0M | 0.01% | |
| 568 | ARCBARCBEST CORP | 8,738 | $312.0M | 0.01% | |
| 569 | —AQUA AMERICA INC | 7,815 | $307.0M | 0.01% | |
| 570 | BWABORGWARNER INC | 5,994 | $306.0M | 0.01% | |
| 571 | —NEW MEDIA INVT GROUP INC | 18,214 | $306.0M | 0.01% | |
| 572 | —CBS CORP NEW | 5,182 | $306.0M | 0.01% | |
| 573 | DHRB & G FOODS INC NEW | 8,671 | $305.0M | 0.01% | |
| 574 | STZCONSTELLATION BRANDS INC | 1,330 | $304.0M | 0.01% | |
| 575 | FISFIDELITY NATL INFORMATION SV | 3,196 | $301.0M | 0.01% | |
| 576 | SOXXISHARES TR | 1,758 | $299.0M | 0.01% | |
| 577 | THOTHOR INDS INC | 1,986 | $299.0M | 0.01% | |
| 578 | BRBROADRIDGE FINL SOLUTIONS IN | 3,200 | $290.0M | 0.01% | |
| 579 | CHECHEMED CORP NEW | 1,179 | $287.0M | 0.01% | |
| 580 | HCSGHEALTHCARE SVCS GRP INC | 5,420 | $286.0M | 0.01% | |
| 581 | AWNADVANCE AUTO PARTS INC | 2,851 | $284.0M | 0.01% | |
| 582 | IYHISHARES TR | 1,632 | $284.0M | 0.01% | |
| 583 | —TRANSAMERICA ETF TR | 5,205 | $283.0M | 0.01% | |
| 584 | MAAMID AMER APT CMNTYS INC | 2,789 | $280.0M | 0.01% | |
| 585 | CORECORE MARK HOLDING CO INC | 8,808 | $278.0M | 0.01% | |
| 586 | KYNKAYNE ANDERSON MDSTM ENERGY | 19,999 | $276.0M | 0.01% | |
| 587 | DEMWISDOMTREE TR | 5,961 | $270.0M | 0.01% | |
| 588 | AESAES CORP | 24,662 | $267.0M | 0.01% | |
| 589 | KLACKLA-TENCOR CORP | 2,515 | $264.0M | 0.01% | |
| 590 | BXMTBLACKSTONE MTG TR INC | 8,170 | $263.0M | 0.01% | |
| 591 | AYRAIRCASTLE LTD | 11,259 | $263.0M | 0.01% | |
| 592 | XHBSPDR SERIES TRUST | 5,855 | $259.0M | 0.01% | |
| 593 | ROLROLLINS INC | 5,561 | $259.0M | 0.01% | |
| 594 | —AGRIUM INC | 2,256 | $259.0M | 0.01% | |
| 595 | HDGEGBPADVISORSHARES TR | 33,000 | $259.0M | 0.01% | |
| 596 | SLVISHARES SILVER TRUST | 16,154 | $258.0M | 0.01% | |
| 597 | LLOEWS CORP | 5,143 | $257.0M | 0.01% | |
| 598 | —POWERSHS DB MULTI SECT COMM | 6,670 | $257.0M | 0.01% | |
| 599 | JECUSDJACOBS ENGR GROUP INC DEL | 3,871 | $255.0M | 0.01% | |
| 600 | HQLTEKLA LIFE SCIENCES INVS | 12,926 | $254.0M | 0.01% |