STEPHENS INC /AR/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.8T
Holdings
1,144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP | 81,700 | $5.5B | 0.12% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 33,309 | $5.5B | 0.12% | |
| 203 | —IHS MARKIT LTD | 72,774 | $5.5B | 0.11% | |
| 204 | T7DTRANSDIGM GROUP INC | 9,793 | $5.5B | 0.11% | |
| 205 | MINTPIMCO ETF TR | 53,733 | $5.5B | 0.11% | |
| 206 | LINLINDE PLC | 25,474 | $5.4B | 0.11% | |
| 207 | TXNTEXAS INSTRS INC | 42,193 | $5.4B | 0.11% | |
| 208 | USMVISHARES TR | 81,877 | $5.4B | 0.11% | |
| 209 | OZKBANK OZK | 173,285 | $5.3B | 0.11% | |
| 210 | SYYSYSCO CORP | 61,746 | $5.3B | 0.11% | |
| 211 | RGENREPLIGEN CORP | 56,069 | $5.2B | 0.11% | |
| 212 | VODVODAFONE GROUP PLC NEW | 267,203 | $5.2B | 0.11% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 83,525 | $5.1B | 0.11% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,507 | $5.0B | 0.11% | |
| 215 | IJJISHARES TR | 29,533 | $5.0B | 0.11% | |
| 216 | ICSHISHARES TR | 99,715 | $5.0B | 0.11% | |
| 217 | CWHCAMPING WORLD HLDGS INC | 339,008 | $5.0B | 0.10% | |
| 218 | JBHTHUNT J B TRANS SVCS INC | 42,728 | $5.0B | 0.10% | |
| 219 | VBKVANGUARD INDEX FDS | 25,042 | $5.0B | 0.10% | |
| 220 | DORMDORMAN PRODUCTS INC | 65,627 | $5.0B | 0.10% | |
| 221 | OXYOCCIDENTAL PETE CORP | 120,344 | $5.0B | 0.10% | |
| 222 | ELVANTHEM INC | 16,379 | $4.9B | 0.10% | |
| 223 | PLDPROLOGIS INC | 55,314 | $4.9B | 0.10% | |
| 224 | ORCLORACLE CORP | 92,840 | $4.9B | 0.10% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL | 107,867 | $4.9B | 0.10% | |
| 226 | —GCI LIBERTY INC | 68,784 | $4.9B | 0.10% | |
| 227 | —TRISTATE CAP HLDGS INC | 183,289 | $4.8B | 0.10% | |
| 228 | AONAON PLC | 22,597 | $4.7B | 0.10% | |
| 229 | GPCGENUINE PARTS CO | 44,245 | $4.7B | 0.10% | |
| 230 | LLYLILLY ELI & CO | 35,469 | $4.7B | 0.10% | |
| 231 | VCITVANGUARD SCOTTSDALE FDS | 51,010 | $4.7B | 0.10% | |
| 232 | VRSNVERISIGN INC | 24,153 | $4.7B | 0.10% | |
| 233 | LNTALLIANT ENERGY CORP | 84,321 | $4.6B | 0.10% | |
| 234 | SHVISHARES TR | 41,672 | $4.6B | 0.10% | |
| 235 | MDLZMONDELEZ INTL INC | 83,330 | $4.6B | 0.10% | |
| 236 | FAIFIRST TR EXCHANGE TRADED FD | 145,311 | $4.6B | 0.10% | |
| 237 | MGVVANGUARD WORLD FD | 52,530 | $4.6B | 0.10% | |
| 238 | OECORION ENGINEERED CARBONS S A | 236,902 | $4.6B | 0.10% | |
| 239 | LQDISHARES TR | 35,674 | $4.6B | 0.10% | |
| 240 | UNPUNION PACIFIC CORP | 25,208 | $4.6B | 0.10% | |
| 241 | DCIDONALDSON INC | 76,274 | $4.4B | 0.09% | |
| 242 | VIOVVANGUARD ADMIRAL FDS INC | 31,606 | $4.4B | 0.09% | |
| 243 | TSNTYSON FOODS INC | 48,207 | $4.4B | 0.09% | |
| 244 | ADIANALOG DEVICES INC | 36,830 | $4.4B | 0.09% | |
| 245 | MGKVANGUARD WORLD FD | 29,786 | $4.3B | 0.09% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 63,852 | $4.3B | 0.09% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 11,493 | $4.3B | 0.09% | |
| 248 | APHAMPHENOL CORP NEW | 39,765 | $4.3B | 0.09% | |
| 249 | CBCHUBB LIMITED | 27,450 | $4.3B | 0.09% | |
| 250 | 2JEFOCUS FINL PARTNERS INC | 145,000 | $4.3B | 0.09% | |
| 251 | SLBSCHLUMBERGER LTD | 105,448 | $4.2B | 0.09% | |
| 252 | TWTRUSDTWITTER INC | 128,898 | $4.1B | 0.09% | |
| 253 | IVVISHARES TR | 12,698 | $4.1B | 0.09% | |
| 254 | PRUPRUDENTIAL FINL INC | 43,444 | $4.1B | 0.09% | |
| 255 | IHIISHARES TR | 15,266 | $4.0B | 0.08% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 14,333 | $4.0B | 0.08% | |
| 257 | STAYUSDEXTENDED STAY AMER INC | 268,532 | $4.0B | 0.08% | |
| 258 | PPGPPG INDS INC | 29,884 | $4.0B | 0.08% | |
| 259 | MARMARRIOTT INTL INC NEW | 100,242 | $4.0B | 0.08% | |
| 260 | TTENTOTAL S A | 71,732 | $4.0B | 0.08% | |
| 261 | DEODIAGEO P L C | 23,399 | $3.9B | 0.08% | |
| 262 | DALDELTA AIR LINES INC DEL | 107,601 | $3.9B | 0.08% | |
| 263 | XSDSPDR SERIES TRUST | 36,898 | $3.9B | 0.08% | |
| 264 | ENOVCOLFAX CORP | 106,988 | $3.9B | 0.08% | |
| 265 | ITA*ISHARES TR | 17,341 | $3.9B | 0.08% | |
| 266 | CERSCERUS CORP | 909,544 | $3.8B | 0.08% | |
| 267 | IDUISHARES TR | 23,636 | $3.8B | 0.08% | |
| 268 | IGVISHARES TR | 16,339 | $3.8B | 0.08% | |
| 269 | BKLNINVESCO EXCHNG TRADED FD TR | 166,600 | $3.8B | 0.08% | |
| 270 | HDVISHARES TR | 38,536 | $3.8B | 0.08% | |
| 271 | FLOTISHARES TR | 74,155 | $3.8B | 0.08% | |
| 272 | CFGCITIZENS FINL GROUP INC | 92,880 | $3.8B | 0.08% | |
| 273 | AMEAMETEK INC NEW | 37,680 | $3.8B | 0.08% | |
| 274 | IATISHARES TR | 73,412 | $3.7B | 0.08% | |
| 275 | ITGARTNER INC | 24,137 | $3.7B | 0.08% | |
| 276 | PHGKONINKLIJKE PHILIPS N V | 76,064 | $3.7B | 0.08% | |
| 277 | VMWEURVMWARE INC | 24,431 | $3.7B | 0.08% | |
| 278 | PBWINVESCO EXCHANGE TRADED FD T | 107,303 | $3.7B | 0.08% | |
| 279 | XLFISELECT SECTOR SPDR TR | 58,251 | $3.7B | 0.08% | |
| 280 | VTEBVANGUARD MUN BD FD INC | 67,675 | $3.6B | 0.08% | |
| 281 | WYWEYERHAEUSER CO | 119,400 | $3.6B | 0.08% | |
| 282 | PKPARK HOTELS RESORTS INC | 138,765 | $3.6B | 0.08% | |
| 283 | VLOVALERO ENERGY CORP NEW | 38,266 | $3.6B | 0.08% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 60,710 | $3.6B | 0.07% | |
| 285 | DOWDOW INC | 65,331 | $3.6B | 0.07% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 77,071 | $3.6B | 0.07% | |
| 287 | CSXCSX CORP | 49,167 | $3.6B | 0.07% | |
| 288 | NEMNEWMONT GOLDCORP CORPORATION | 81,685 | $3.5B | 0.07% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 10,875 | $3.5B | 0.07% | |
| 290 | BIIBBIOGEN INC | 11,907 | $3.5B | 0.07% | |
| 291 | CAHCARDINAL HEALTH INC | 69,459 | $3.5B | 0.07% | |
| 292 | TSCOTRACTOR SUPPLY CO | 37,299 | $3.5B | 0.07% | |
| 293 | AREALEXANDRIA REAL ESTATE EQ IN | 21,558 | $3.5B | 0.07% | |
| 294 | SKYYFIRST TR EXCHANGE TRADED FD | 57,469 | $3.5B | 0.07% | |
| 295 | VENVENTAS INC | 59,858 | $3.5B | 0.07% | |
| 296 | FRTEURFEDERAL REALTY INVT TR | 26,690 | $3.4B | 0.07% | |
| 297 | SFNCSIMMONS 1ST NATL CORP | 127,983 | $3.4B | 0.07% | |
| 298 | QUALISHARES TR | 33,821 | $3.4B | 0.07% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 9,932 | $3.4B | 0.07% | |
| 300 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.4B | 0.07% |