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 |
|---|---|---|---|---|---|
| 501 | LVLNSPDR SERIES TRUST | 22,090 | $1.3B | 0.03% | |
| 502 | SPGIS&P GLOBAL INC | 4,700 | $1.3B | 0.03% | |
| 503 | LVSLAS VEGAS SANDS CORP | 18,547 | $1.3B | 0.03% | |
| 504 | CNPCENTERPOINT ENERGY INC | 46,681 | $1.3B | 0.03% | |
| 505 | ALXNALEXION PHARMACEUTICALS INC | 11,744 | $1.3B | 0.03% | |
| 506 | ESEVERSOURCE ENERGY | 14,761 | $1.3B | 0.03% | |
| 507 | VFHVANGUARD WORLD FDS | 16,417 | $1.3B | 0.03% | |
| 508 | MSIMOTOROLA SOLUTIONS INC | 7,762 | $1.3B | 0.03% | |
| 509 | FVDFIRST TR VALUE LINE DIVID IN | 34,585 | $1.2B | 0.03% | |
| 510 | IJKISHARES TR | 5,220 | $1.2B | 0.03% | |
| 511 | KIMKIMCO RLTY CORP | 59,795 | $1.2B | 0.03% | |
| 512 | —FLOTEK INDS INC DEL | 617,584 | $1.2B | 0.03% | |
| 513 | MUMICRON TECHNOLOGY INC | 22,587 | $1.2B | 0.03% | |
| 514 | NXRTNEXPOINT RESIDENTIAL TR INC | 26,950 | $1.2B | 0.03% | |
| 515 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,820 | $1.2B | 0.03% | |
| 516 | BROBROWN & BROWN INC | 30,683 | $1.2B | 0.03% | |
| 517 | CTXSEURCITRIX SYS INC | 10,902 | $1.2B | 0.03% | |
| 518 | YUMYUM BRANDS INC | 11,984 | $1.2B | 0.03% | |
| 519 | EMNEASTMAN CHEMICAL CO | 15,215 | $1.2B | 0.03% | |
| 520 | IAUISHARES TR | 47,525 | $1.2B | 0.03% | |
| 521 | ALBALBEMARLE CORP | 16,341 | $1.2B | 0.03% | |
| 522 | GSIEGOLDMAN SACHS ETF TR | 38,911 | $1.2B | 0.02% | |
| 523 | LTCLTC PPTYS INC | 26,116 | $1.2B | 0.02% | |
| 524 | FLRFLUOR CORP NEW | 61,715 | $1.2B | 0.02% | |
| 525 | VBTXVERITEX HLDGS INC | 39,929 | $1.2B | 0.02% | |
| 526 | ORIOLD REP INTL CORP | 51,143 | $1.1B | 0.02% | |
| 527 | HPOSERVICE PPTYS TR | 46,757 | $1.1B | 0.02% | |
| 528 | SLG2EURSL GREEN RLTY CORP | 12,384 | $1.1B | 0.02% | |
| 529 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,302 | $1.1B | 0.02% | |
| 530 | TLTISHARES TR | 8,322 | $1.1B | 0.02% | |
| 531 | PNWPINNACLE WEST CAP CORP | 12,535 | $1.1B | 0.02% | |
| 532 | BIZDVANECK VECTORS ETF TRUST | 66,137 | $1.1B | 0.02% | |
| 533 | FUODOLBY LABORATORIES INC | 15,926 | $1.1B | 0.02% | |
| 534 | KHCKRAFT HEINZ CO | 34,037 | $1.1B | 0.02% | |
| 535 | VNOVORNADO RLTY TR | 16,193 | $1.1B | 0.02% | |
| 536 | XBISPDR SERIES TRUST | 11,228 | $1.1B | 0.02% | |
| 537 | VXUSVANGUARD STAR FD | 19,100 | $1.1B | 0.02% | |
| 538 | COFCAPITAL ONE FINL CORP | 10,318 | $1.1B | 0.02% | |
| 539 | MCXMCCORMICK & CO INC | 6,215 | $1.1B | 0.02% | |
| 540 | CN4CONNS INC | 84,256 | $1.0B | 0.02% | |
| 541 | PVHPVH CORP | 9,931 | $1.0B | 0.02% | |
| 542 | THQTEKLA HEALTHCARE OPPORTUNIT | 54,709 | $1.0B | 0.02% | |
| 543 | GWWGRAINGER W W INC | 3,072 | $1.0B | 0.02% | |
| 544 | FFORD MTR CO DEL | 111,187 | $1.0B | 0.02% | |
| 545 | QRVOQORVO INC | 8,860 | $1.0B | 0.02% | |
| 546 | RMERESMED INC | 6,627 | $1.0B | 0.02% | |
| 547 | CLXCLOROX CO DEL | 6,692 | $1.0B | 0.02% | |
| 548 | HALHALLIBURTON CO | 41,936 | $1.0B | 0.02% | |
| 549 | IGRCBRE CLARION GLOBAL REAL EST | 127,909 | $1.0B | 0.02% | |
| 550 | AWCAMERICAN WTR WKS CO INC NEW | 8,329 | $1.0B | 0.02% | |
| 551 | CBCVR ENERGY INC | 25,254 | $1.0B | 0.02% | |
| 552 | PANWPALO ALTO NETWORKS INC | 4,407 | $1.0B | 0.02% | |
| 553 | —SSGA ACTIVE ETF TR | 14,170 | $1.0B | 0.02% | |
| 554 | SYKSTRYKER CORP | 4,847 | $1.0B | 0.02% | |
| 555 | DEDEERE & CO | 5,864 | $1.0B | 0.02% | |
| 556 | COLDAMERICOLD RLTY TR | 28,789 | $1.0B | 0.02% | |
| 557 | TIPISHARES TR | 8,631 | $1.0B | 0.02% | |
| 558 | CHRWC H ROBINSON WORLDWIDE INC | 12,829 | $1.0B | 0.02% | |
| 559 | CIBRFIRST TR EXCHANGE TRADED FD | 33,342 | $1.0B | 0.02% | |
| 560 | SPEMSPDR INDEX SHS FDS | 26,604 | $1.0B | 0.02% | |
| 561 | AUDCAUDIOCODES LTD | 38,580 | $991.0M | 0.02% | |
| 562 | XFEBFIRST TR MLP & ENERGY INCOME | 82,722 | $988.0M | 0.02% | |
| 563 | IJTISHARES TR | 5,068 | $980.0M | 0.02% | |
| 564 | CMECME GROUP INC | 4,879 | $979.0M | 0.02% | |
| 565 | ARESARES MANAGEMENT CORPORATION | 27,415 | $978.0M | 0.02% | |
| 566 | BWXTBWX TECHNOLOGIES INC | 15,286 | $949.0M | 0.02% | |
| 567 | —CREE INC | 20,532 | $948.0M | 0.02% | |
| 568 | GMGENERAL MTRS CO | 25,888 | $947.0M | 0.02% | |
| 569 | GSSTGOLDMAN SACHS ETF TR | 18,625 | $940.0M | 0.02% | |
| 570 | SHOPSHOPIFY INC | 2,356 | $937.0M | 0.02% | |
| 571 | CBRLCRACKER BARREL OLD CTRY STOR | 6,078 | $934.0M | 0.02% | |
| 572 | KELKELLOGG CO | 13,405 | $927.0M | 0.02% | |
| 573 | XLUSELECT SECTOR SPDR TR | 14,336 | $926.0M | 0.02% | |
| 574 | EMBISHARES TR | 8,086 | $926.0M | 0.02% | |
| 575 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,361 | $923.0M | 0.02% | |
| 576 | FISVFISERV INC | 7,907 | $914.0M | 0.02% | |
| 577 | ANAUTONATION INC | 18,758 | $912.0M | 0.02% | |
| 578 | XECEURCIMAREX ENERGY CO | 17,362 | $911.0M | 0.02% | |
| 579 | —JP MORGAN EXCHANGE TRADED FD | 34,055 | $904.0M | 0.02% | |
| 580 | AWNADVANCE AUTO PARTS INC | 5,616 | $899.0M | 0.02% | |
| 581 | XSOEWISDOMTREE TR | 28,751 | $898.0M | 0.02% | |
| 582 | CITCINTAS CORP | 3,333 | $897.0M | 0.02% | |
| 583 | ICLRICON PLC | 5,182 | $892.0M | 0.02% | |
| 584 | EMOCLEARBRIDGE MLP AND MIDSTRM | 78,992 | $889.0M | 0.02% | |
| 585 | STIPISHARES TR | 8,822 | $889.0M | 0.02% | |
| 586 | AKAMAKAMAI TECHNOLOGIES INC | 10,222 | $883.0M | 0.02% | |
| 587 | HBC2HSBC HLDGS PLC | 22,565 | $882.0M | 0.02% | |
| 588 | SJNKSPDR SERIES TRUST | 32,484 | $875.0M | 0.02% | |
| 589 | VOEVANGUARD INDEX FDS | 7,297 | $870.0M | 0.02% | |
| 590 | OMFONEMAIN HLDGS INC | 20,586 | $868.0M | 0.02% | |
| 591 | CTVACORTEVA INC | 29,227 | $864.0M | 0.02% | |
| 592 | UNMUNUM GROUP | 29,638 | $864.0M | 0.02% | |
| 593 | MKLMARKEL CORP | 745 | $852.0M | 0.02% | |
| 594 | BTZBLACKROCK CR ALLCTN INC TR | 60,690 | $848.0M | 0.02% | |
| 595 | BAMBROOKFIELD ASSET MGMT INC | 14,678 | $848.0M | 0.02% | |
| 596 | S76STORE CAP CORP | 22,716 | $846.0M | 0.02% | |
| 597 | AZNASTRAZENECA PLC | 16,771 | $836.0M | 0.02% | |
| 598 | CQPCHENIERE ENERGY PARTNERS LP | 20,851 | $830.0M | 0.02% | |
| 599 | NUANEURNUANCE COMMUNICATIONS INC | 46,115 | $822.0M | 0.02% | |
| 600 | —BUNGE LIMITED | 14,262 | $821.0M | 0.02% |