STEPHENS INC /AR/ Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$3.5T
Holdings
1,106
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 60,331 | $7.6B | 0.22% | |
| 102 | CMCSACOMCAST CORP NEW | 221,496 | $7.5B | 0.21% | |
| 103 | CATCATERPILLAR INC DEL | 58,928 | $7.5B | 0.21% | |
| 104 | WFCWELLS FARGO CO NEW | 161,987 | $7.5B | 0.21% | |
| 105 | SBUXSTARBUCKS CORP | 113,743 | $7.3B | 0.21% | |
| 106 | MAMASTERCARD INCORPORATED | 38,759 | $7.3B | 0.21% | |
| 107 | ORCLORACLE CORP | 161,734 | $7.3B | 0.21% | |
| 108 | SPLVINVESCO EXCHNG TRADED FD TR | 155,842 | $7.3B | 0.21% | |
| 109 | FAIFIRST TR EXCHANGE TRADED FD | 282,942 | $7.1B | 0.20% | |
| 110 | BCEBCE INC | 179,019 | $7.1B | 0.20% | |
| 111 | COPCONOCOPHILLIPS | 112,186 | $7.0B | 0.20% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 34,256 | $7.0B | 0.20% | |
| 113 | ZTSZOETIS INC | 81,456 | $7.0B | 0.20% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 273,110 | $6.7B | 0.19% | |
| 115 | AFWALIGN TECHNOLOGY INC | 32,040 | $6.7B | 0.19% | |
| 116 | AMLPUSDALPS ETF TR | 767,112 | $6.7B | 0.19% | |
| 117 | MINTPIMCO ETF TR | 66,107 | $6.7B | 0.19% | |
| 118 | IVEISHARES TR | 65,920 | $6.7B | 0.19% | |
| 119 | NKENIKE INC | 88,229 | $6.5B | 0.19% | |
| 120 | PTLCPACER FDS TR | 226,045 | $6.5B | 0.18% | |
| 121 | AFLAFLAC INC | 142,101 | $6.5B | 0.18% | |
| 122 | ABMDEURABIOMED INC | 19,700 | $6.4B | 0.18% | |
| 123 | CVSCVS HEALTH CORP | 97,176 | $6.4B | 0.18% | |
| 124 | VODVODAFONE GROUP PLC NEW | 325,216 | $6.3B | 0.18% | |
| 125 | EEMVISHARES INC | 111,970 | $6.3B | 0.18% | |
| 126 | KKRKKR & CO INC | 318,230 | $6.2B | 0.18% | |
| 127 | AXPAMERICAN EXPRESS CO | 65,472 | $6.2B | 0.18% | |
| 128 | SHVISHARES TR | 56,504 | $6.2B | 0.18% | |
| 129 | AQLTISHARES TR | 68,618 | $6.1B | 0.17% | |
| 130 | RRNRED ROBIN GOURMET BURGERS IN | 228,319 | $6.1B | 0.17% | |
| 131 | AMGNAMGEN INC | 30,986 | $6.0B | 0.17% | |
| 132 | SPHDINVESCO EXCHNG TRADED FD TR | 156,551 | $6.0B | 0.17% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 52,518 | $6.0B | 0.17% | |
| 134 | SIGSIGNET JEWELERS LIMITED | 187,623 | $6.0B | 0.17% | |
| 135 | OXYOCCIDENTAL PETE CORP DEL | 96,898 | $5.9B | 0.17% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 109,446 | $5.9B | 0.17% | |
| 137 | DORMDORMAN PRODUCTS INC | 64,799 | $5.8B | 0.17% | |
| 138 | XLVSELECT SECTOR SPDR TR | 66,546 | $5.8B | 0.16% | |
| 139 | ACWVISHARES INC | 70,612 | $5.7B | 0.16% | |
| 140 | QCOMQUALCOMM INC | 100,669 | $5.7B | 0.16% | |
| 141 | 5TCTRUECAR INC | 631,623 | $5.7B | 0.16% | |
| 142 | FDNFIRST TR EXCHANGE TRADED FD | 48,759 | $5.7B | 0.16% | |
| 143 | —SUNTRUST BKS INC | 110,816 | $5.6B | 0.16% | |
| 144 | PAYXPAYCHEX INC | 85,732 | $5.6B | 0.16% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 71,541 | $5.6B | 0.16% | |
| 146 | APDAIR PRODS & CHEMS INC | 34,439 | $5.5B | 0.16% | |
| 147 | BIIBBIOGEN INC | 18,263 | $5.5B | 0.16% | |
| 148 | IYGISHARES TR | 48,901 | $5.5B | 0.16% | |
| 149 | CTLEURCENTURYLINK INC | 360,093 | $5.5B | 0.15% | |
| 150 | DGDOLLAR GEN CORP NEW | 49,934 | $5.4B | 0.15% | |
| 151 | NEENEXTERA ENERGY INC | 30,869 | $5.4B | 0.15% | |
| 152 | XLKSELECT SECTOR SPDR TR | 84,850 | $5.3B | 0.15% | |
| 153 | ETNEATON CORP PLC | 76,412 | $5.2B | 0.15% | |
| 154 | MPCMARATHON PETE CORP | 88,186 | $5.2B | 0.15% | |
| 155 | REEVEREST RE GROUP LTD | 23,895 | $5.2B | 0.15% | |
| 156 | YUMYUM BRANDS INC | 56,355 | $5.2B | 0.15% | |
| 157 | TROWPRICE T ROWE GROUP INC | 56,044 | $5.2B | 0.15% | |
| 158 | NGGNATIONAL GRID PLC | 107,276 | $5.1B | 0.15% | |
| 159 | BECNUSDBEACON ROOFING SUPPLY INC | 161,271 | $5.1B | 0.15% | |
| 160 | EQIXEQUINIX INC | 14,511 | $5.1B | 0.15% | |
| 161 | CSXCSX CORP | 81,931 | $5.1B | 0.14% | |
| 162 | PEOEXELON CORP | 112,665 | $5.1B | 0.14% | |
| 163 | XLYSELECT SECTOR SPDR TR | 51,287 | $5.1B | 0.14% | |
| 164 | DHRDANAHER CORP DEL | 49,119 | $5.1B | 0.14% | |
| 165 | LLYLILLY ELI & CO | 43,747 | $5.1B | 0.14% | |
| 166 | IATISHARES TR | 126,702 | $5.0B | 0.14% | |
| 167 | EMREMERSON ELEC CO | 84,073 | $5.0B | 0.14% | |
| 168 | BKBANK NEW YORK MELLON CORP | 105,537 | $5.0B | 0.14% | |
| 169 | VHTVANGUARD WORLD FDS | 30,861 | $5.0B | 0.14% | |
| 170 | RSPTINVESCO EXCHANGE TRADED FD T | 35,019 | $4.9B | 0.14% | |
| 171 | LINLINDE PLC | 30,949 | $4.8B | 0.14% | |
| 172 | HOMBHOME BANCSHARES INC | 295,280 | $4.8B | 0.14% | |
| 173 | VIOGVANGUARD ADMIRAL FDS INC | 34,666 | $4.8B | 0.14% | |
| 174 | GISGENERAL MLS INC | 121,505 | $4.7B | 0.13% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 105,985 | $4.7B | 0.13% | |
| 176 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 82,262 | $4.7B | 0.13% | |
| 177 | —IHS MARKIT LTD | 97,387 | $4.7B | 0.13% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,522 | $4.7B | 0.13% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 27,645 | $4.6B | 0.13% | |
| 180 | VRSNVERISIGN INC | 31,138 | $4.6B | 0.13% | |
| 181 | PTMCPACER FDS TR | 149,635 | $4.6B | 0.13% | |
| 182 | GDGENERAL DYNAMICS CORP | 29,081 | $4.6B | 0.13% | |
| 183 | RTN1USDRAYTHEON CO | 29,794 | $4.6B | 0.13% | |
| 184 | KMIKINDER MORGAN INC DEL | 295,100 | $4.5B | 0.13% | |
| 185 | FLOTISHARES TR | 90,023 | $4.5B | 0.13% | |
| 186 | TRVCCITIGROUP INC | 86,620 | $4.5B | 0.13% | |
| 187 | BKLNINVESCO EXCHNG TRADED FD TR | 206,780 | $4.5B | 0.13% | |
| 188 | CMCDN IMPERIAL BK COMM TORONTO | 59,798 | $4.5B | 0.13% | |
| 189 | DYHTARGET CORP | 67,377 | $4.5B | 0.13% | |
| 190 | PCYINVESCO EXCHNG TRADED FD TR | 168,356 | $4.4B | 0.13% | |
| 191 | BMTABRITISH AMERN TOB PLC | 138,380 | $4.4B | 0.13% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 37,651 | $4.4B | 0.12% | |
| 193 | VYMIVANGUARD WHITEHALL FDS INC | 77,576 | $4.4B | 0.12% | |
| 194 | AXTAAXALTA COATING SYS LTD | 185,258 | $4.3B | 0.12% | |
| 195 | TRVTRAVELERS COMPANIES INC | 36,137 | $4.3B | 0.12% | |
| 196 | METMETLIFE INC | 105,071 | $4.3B | 0.12% | |
| 197 | ACNACCENTURE PLC IRELAND | 30,485 | $4.3B | 0.12% | |
| 198 | ADIANALOG DEVICES INC | 50,057 | $4.3B | 0.12% | |
| 199 | B7SBROOKDALE SR LIVING INC | 638,498 | $4.3B | 0.12% | |
| 200 | BBTUSDBB&T CORP | 98,174 | $4.3B | 0.12% |