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 |
|---|---|---|---|---|---|
| 601 | —GOLDMAN SACHS MLP ENERGY REN | 40,965 | $252.0M | 0.01% | |
| 602 | AWMSKYWORKS SOLUTIONS INC | 2,638 | $250.0M | 0.01% | |
| 603 | MNROMONRO INC | 4,398 | $250.0M | 0.01% | |
| 604 | ALSNALLISON TRANSMISSION HLDGS I | 5,752 | $248.0M | 0.01% | |
| 605 | MDUMDU RES GROUP INC | 9,205 | $247.0M | 0.01% | |
| 606 | —POWERSHARES ETF TR II | 7,750 | $242.0M | 0.01% | |
| 607 | ADNTADIENT PLC | 3,027 | $238.0M | 0.01% | |
| 608 | NHINATIONAL HEALTH INVS INC | 3,160 | $238.0M | 0.01% | |
| 609 | FTXOFIRST TR EXCHANGE TRADED FD | 8,039 | $236.0M | 0.01% | |
| 610 | PBPROSPERITY BANCSHARES INC | 3,371 | $236.0M | 0.01% | |
| 611 | HBNCHORIZON BANCORP IND | 8,406 | $234.0M | 0.01% | |
| 612 | PAGPENSKE AUTOMOTIVE GRP INC | 4,830 | $231.0M | 0.01% | |
| 613 | MRO*MARATHON OIL CORP | 13,574 | $230.0M | 0.01% | |
| 614 | XLUSELECT SECTOR SPDR TR | 4,344 | $229.0M | 0.01% | |
| 615 | HUMHUMANA INC | 922 | $229.0M | 0.01% | |
| 616 | CNPCENTERPOINT ENERGY INC | 8,085 | $229.0M | 0.01% | |
| 617 | AQLTISHARES TR | 3,466 | $225.0M | 0.01% | |
| 618 | HSYHERSHEY CO | 1,975 | $224.0M | 0.01% | |
| 619 | WSTWEST PHARMACEUTICAL SVSC INC | 2,258 | $223.0M | 0.01% | |
| 620 | —XL GROUP LTD | 6,343 | $223.0M | 0.01% | |
| 621 | —ALLIANZGI NFJ DIVID INT & PR | 17,083 | $223.0M | 0.01% | |
| 622 | GAPGAP INC DEL | 6,556 | $223.0M | 0.01% | |
| 623 | BHCVALEANT PHARMACEUTICALS INTL | 10,670 | $222.0M | 0.01% | |
| 624 | XIFRNEXTERA ENERGY PARTNERS LP | 5,107 | $220.0M | 0.01% | |
| 625 | ESSESSEX PPTY TR INC | 913 | $220.0M | 0.01% | |
| 626 | S76STORE CAP CORP | 8,450 | $220.0M | 0.01% | |
| 627 | —AMERICAN TOWER CORP NEW | 1,751 | $220.0M | 0.01% | |
| 628 | SSBUSDSOUTH ST CORP | 2,516 | $219.0M | 0.01% | |
| 629 | AGCOAGCO CORP | 3,066 | $219.0M | 0.01% | |
| 630 | ROPROPER TECHNOLOGIES INC | 843 | $218.0M | 0.01% | |
| 631 | TWOEURTWO HBRS INVT CORP | 13,376 | $217.0M | 0.01% | |
| 632 | RVTROYCE VALUE TR INC | 13,336 | $216.0M | 0.01% | |
| 633 | —THL CR INC | 23,850 | $216.0M | 0.01% | |
| 634 | BAXBAXTER INTL INC | 3,331 | $215.0M | 0.01% | |
| 635 | IEXIDEX CORP | 1,620 | $214.0M | 0.01% | |
| 636 | —OPPENHEIMER ETF TR | 4,165 | $214.0M | 0.01% | |
| 637 | IAKISHARES TR | 3,178 | $212.0M | 0.01% | |
| 638 | HTAEURHEALTHCARE TR AMER INC | 7,048 | $212.0M | 0.01% | |
| 639 | SLYSPDR SERIES TRUST | 1,579 | $210.0M | 0.01% | |
| 640 | PEBPEBBLEBROOK HOTEL TR | 5,647 | $210.0M | 0.01% | |
| 641 | FBINFORTUNE BRANDS HOME & SEC IN | 3,049 | $209.0M | 0.01% | |
| 642 | FCVTFIRST TR EXCHANGE TRADED FD | 7,300 | $209.0M | 0.01% | |
| 643 | GTNGRAY TELEVISION INC | 12,485 | $209.0M | 0.01% | |
| 644 | ODFLOLD DOMINION FGHT LINES INC | 1,590 | $209.0M | 0.01% | |
| 645 | HRSEURHARRIS CORP DEL | 1,469 | $208.0M | 0.01% | |
| 646 | DPZDOMINOS PIZZA INC | 1,100 | $208.0M | 0.01% | |
| 647 | —BUCKEYE PARTNERS L P | 4,172 | $207.0M | 0.01% | |
| 648 | AALAMERICAN AIRLS GROUP INC | 3,955 | $206.0M | 0.01% | |
| 649 | CTRACABOT OIL & GAS CORP | 7,165 | $205.0M | 0.01% | |
| 650 | LRCXEURLAM RESEARCH CORP | 1,113 | $205.0M | 0.01% | |
| 651 | HESHESS CORP | 4,269 | $203.0M | 0.01% | |
| 652 | CGCARLYLE GROUP L P | 8,827 | $202.0M | 0.01% | |
| 653 | —GARRISON CAP INC | 24,721 | $200.0M | 0.01% | |
| 654 | CGNXCOGNEX CORP | 3,254 | $199.0M | 0.01% | |
| 655 | —BOARDWALK PIPELINE PARTNERS | 15,414 | $199.0M | 0.01% | |
| 656 | —ENLINK MIDSTREAM PARTNERS LP | 12,875 | $198.0M | 0.01% | |
| 657 | OIIOCEANEERING INTL INC | 8,887 | $188.0M | 0.01% | |
| 658 | —POWERSHS DB MULTI SECT COMM | 12,460 | $181.0M | 0.01% | |
| 659 | CVA1EURCOVANTA HLDG CORP | 10,526 | $178.0M | 0.01% | |
| 660 | PBIPITNEY BOWES INC | 15,591 | $174.0M | 0.01% | |
| 661 | —GOLDCORP INC NEW | 13,270 | $169.0M | 0.01% | |
| 662 | YRIYAMANA GOLD INC | 53,102 | $166.0M | 0.01% | |
| 663 | —ALCENTRA CAP CORP | 18,902 | $159.0M | 0.01% | |
| 664 | —VIRTUS TOTAL RETURN FUND INC | 10,846 | $140.0M | 0.01% | |
| 665 | PSPPOWERSHARES ETF TRUST | 11,197 | $139.0M | 0.01% | |
| 666 | IAUUSDISHARES GOLD TRUST | 11,128 | $139.0M | 0.01% | |
| 667 | —TICC CAPITAL CORP | 22,928 | $132.0M | 0.00% | |
| 668 | MCCUSDMEDLEY CAP CORP | 24,650 | $129.0M | 0.00% | |
| 669 | USALIBERTY ALL STAR EQUITY FD | 19,922 | $126.0M | 0.00% | |
| 670 | GABGABELLI EQUITY TR INC | 19,849 | $123.0M | 0.00% | |
| 671 | ALBALBEMARLE CORP | 900 | $115.0M | 0.00% | |
| 672 | PNNTPENNANTPARK INVT CORP | 15,143 | $105.0M | 0.00% | |
| 673 | MGPIMGP INGREDIENTS INC NEW | 1,330 | $102.0M | 0.00% | |
| 674 | —ANWORTH MORTGAGE ASSET CP | 18,018 | $98.0M | 0.00% | |
| 675 | XLNXEURXILINX INC | 1,455 | $98.0M | 0.00% | |
| 676 | RRCRANGE RES CORP | 5,631 | $96.0M | 0.00% | |
| 677 | ARCPEURVEREIT INC | 10,888 | $85.0M | 0.00% | |
| 678 | PZZAPAPA JOHNS INTL INC | 1,472 | $83.0M | 0.00% | |
| 679 | —TSAKOS ENERGY NAVIGATION LTD | 20,724 | $81.0M | 0.00% | |
| 680 | HTHHILLTOP HOLDINGS INC | 2,714 | $69.0M | 0.00% | |
| 681 | SANBANCO SANTANDER SA | 10,429 | $68.0M | 0.00% | |
| 682 | SIRIEURSIRIUS XM HLDGS INC | 12,275 | $66.0M | 0.00% | |
| 683 | TECHBIO TECHNE CORP | 456 | $59.0M | 0.00% | |
| 684 | MGMMGM RESORTS INTERNATIONAL | 1,641 | $55.0M | 0.00% | |
| 685 | —FIRSTCASH INC | 712 | $48.0M | 0.00% | |
| 686 | —WINDSTREAM HLDGS INC | 18,547 | $34.0M | 0.00% | |
| 687 | AANUSDAARONS INC | 40 | $2.0M | 0.00% |
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