STEPHENS INC /AR/ Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$2.0T
Holdings
755
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC | 45,563 | $4.3B | 0.21% | |
| 102 | PXGBXPRAXAIR INC | 37,200 | $4.3B | 0.21% | |
| 103 | —BANK OF THE OZARKS INC | 100,613 | $4.2B | 0.21% | |
| 104 | XLYSELECT SECTOR SPDR TR | 53,235 | $4.2B | 0.21% | |
| 105 | IVEISHARES TR | 46,640 | $4.2B | 0.21% | |
| 106 | SBUXSTARBUCKS CORP | 69,992 | $4.2B | 0.20% | |
| 107 | IDUISHARES TR | 32,715 | $4.0B | 0.20% | |
| 108 | METAFACEBOOK INC | 35,300 | $4.0B | 0.20% | |
| 109 | AXPAMERICAN EXPRESS CO | 65,065 | $4.0B | 0.20% | |
| 110 | XLKSELECT SECTOR SPDR TR | 88,825 | $3.9B | 0.19% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 45,451 | $3.9B | 0.19% | |
| 112 | SNYSANOFI | 97,546 | $3.9B | 0.19% | |
| 113 | EDCONSOLIDATED EDISON INC | 50,898 | $3.9B | 0.19% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 43,092 | $3.9B | 0.19% | |
| 115 | TJXTJX COS INC NEW | 48,692 | $3.8B | 0.19% | |
| 116 | FDNFIRST TR EXCHANGE TRADED FD | 55,682 | $3.8B | 0.19% | |
| 117 | —KKR & CO L P DEL | 255,888 | $3.8B | 0.18% | |
| 118 | OHIOMEGA HEALTHCARE INVS INC | 105,824 | $3.7B | 0.18% | |
| 119 | IJJISHARES TR | 30,046 | $3.7B | 0.18% | |
| 120 | EOGEOG RES INC | 49,895 | $3.6B | 0.18% | |
| 121 | CLCOLGATE PALMOLIVE CO | 50,896 | $3.6B | 0.18% | |
| 122 | VIGVANGUARD SPECIALIZED PORTFOL | 44,001 | $3.6B | 0.17% | |
| 123 | —LEVEL 3 COMMUNICATIONS INC | 66,626 | $3.5B | 0.17% | |
| 124 | HPTUSDHOSPITALITY PPTYS TR | 131,859 | $3.5B | 0.17% | |
| 125 | EBAEBAY INC | 145,546 | $3.5B | 0.17% | |
| 126 | XLVSELECT SECTOR SPDR TR | 51,227 | $3.5B | 0.17% | |
| 127 | MAMASTERCARD INC | 36,511 | $3.5B | 0.17% | |
| 128 | ZIONZIONS BANCORPORATION | 141,185 | $3.4B | 0.17% | |
| 129 | FRTEURFEDERAL REALTY INVT TR | 21,836 | $3.4B | 0.17% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 36,833 | $3.3B | 0.16% | |
| 131 | RTN1USDRAYTHEON CO | 27,216 | $3.3B | 0.16% | |
| 132 | BABOEING CO | 25,978 | $3.3B | 0.16% | |
| 133 | ITWILLINOIS TOOL WKS INC | 31,971 | $3.3B | 0.16% | |
| 134 | VXUSVANGUARD STAR FD | 71,759 | $3.2B | 0.16% | |
| 135 | —DOW CHEM CO | 63,377 | $3.2B | 0.16% | |
| 136 | HCAHCA HOLDINGS INC | 41,222 | $3.2B | 0.16% | |
| 137 | SLBSCHLUMBERGER LTD | 43,545 | $3.2B | 0.16% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 192,217 | $3.2B | 0.16% | |
| 139 | MSMMSC INDL DIRECT INC | 42,025 | $3.2B | 0.16% | |
| 140 | SJMSMUCKER J M CO | 24,539 | $3.2B | 0.16% | |
| 141 | TROWPRICE T ROWE GROUP INC | 43,221 | $3.2B | 0.16% | |
| 142 | HDHOME DEPOT INC | 23,760 | $3.2B | 0.16% | |
| 143 | HDVISHARES TR | 40,494 | $3.2B | 0.15% | |
| 144 | AMZNAMAZON COM INC | 5,319 | $3.2B | 0.15% | |
| 145 | BDXBECTON DICKINSON & CO | 20,769 | $3.2B | 0.15% | |
| 146 | CUBECUBESMART | 94,678 | $3.2B | 0.15% | |
| 147 | NEENEXTERA ENERGY INC | 26,426 | $3.1B | 0.15% | |
| 148 | DORMDORMAN PRODUCTS INC | 57,393 | $3.1B | 0.15% | |
| 149 | BKBANK NEW YORK MELLON CORP | 83,341 | $3.1B | 0.15% | |
| 150 | ORCLORACLE CORP | 74,646 | $3.1B | 0.15% | |
| 151 | AFLAFLAC INC | 47,201 | $3.0B | 0.15% | |
| 152 | IYCISHARES TR | 20,400 | $3.0B | 0.15% | |
| 153 | VFCV F CORP | 45,644 | $3.0B | 0.14% | |
| 154 | AVBAVALONBAY CMNTYS INC | 15,367 | $2.9B | 0.14% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 138,386 | $2.9B | 0.14% | |
| 156 | IGVISHARES TR | 28,800 | $2.9B | 0.14% | |
| 157 | MPCMARATHON PETE CORP | 77,225 | $2.9B | 0.14% | |
| 158 | WYNNWYNN RESORTS LTD | 30,678 | $2.9B | 0.14% | |
| 159 | AEPAMERICAN ELEC PWR INC | 42,566 | $2.8B | 0.14% | |
| 160 | HONHONEYWELL INTL INC | 25,085 | $2.8B | 0.14% | |
| 161 | BRXBRIXMOR PPTY GROUP INC | 109,673 | $2.8B | 0.14% | |
| 162 | GMGENERAL MTRS CO | 89,240 | $2.8B | 0.14% | |
| 163 | BXPBOSTON PROPERTIES INC | 21,950 | $2.8B | 0.14% | |
| 164 | JBHTHUNT J B TRANS SVCS INC | 32,959 | $2.8B | 0.14% | |
| 165 | PHGKONINKLIJKE PHILIPS N V | 97,159 | $2.8B | 0.14% | |
| 166 | LLYLILLY ELI & CO | 37,716 | $2.7B | 0.13% | |
| 167 | TSCOTRACTOR SUPPLY CO | 29,904 | $2.7B | 0.13% | |
| 168 | UNPUNION PAC CORP | 33,824 | $2.7B | 0.13% | |
| 169 | —POWERSHARES QQQ TRUST | 24,510 | $2.7B | 0.13% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,084 | $2.7B | 0.13% | |
| 171 | —POWERSHARES ETF TRUST | 46,914 | $2.7B | 0.13% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 31,023 | $2.6B | 0.13% | |
| 173 | PANWPALO ALTO NETWORKS INC | 16,057 | $2.6B | 0.13% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,776 | $2.6B | 0.13% | |
| 175 | BIIBBIOGEN INC | 9,967 | $2.6B | 0.13% | |
| 176 | CMCSACOMCAST CORP NEW | 42,412 | $2.6B | 0.13% | |
| 177 | RGENREPLIGEN CORP | 96,409 | $2.6B | 0.13% | |
| 178 | —ACTUANT CORP | 104,656 | $2.6B | 0.13% | |
| 179 | IYGISHARES TR | 31,581 | $2.6B | 0.13% | |
| 180 | ETENERGY TRANSFER PRTNRS L P | 78,429 | $2.5B | 0.12% | |
| 181 | FFORD MTR CO DEL | 187,779 | $2.5B | 0.12% | |
| 182 | IDV*ISHARES TR | 86,125 | $2.5B | 0.12% | |
| 183 | ARCCARES CAP CORP | 163,431 | $2.4B | 0.12% | |
| 184 | AMGNAMGEN INC | 16,083 | $2.4B | 0.12% | |
| 185 | KMIKINDER MORGAN INC DEL | 134,684 | $2.4B | 0.12% | |
| 186 | AONAON PLC | 22,854 | $2.4B | 0.12% | |
| 187 | CATCATERPILLAR INC DEL | 31,070 | $2.4B | 0.12% | |
| 188 | NOVEURNATIONAL OILWELL VARCO INC | 76,021 | $2.4B | 0.12% | |
| 189 | TRVCCITIGROUP INC | 56,631 | $2.4B | 0.12% | |
| 190 | CXOEURCONCHO RES INC | 23,193 | $2.3B | 0.11% | |
| 191 | —DU PONT E I DE NEMOURS & CO | 36,838 | $2.3B | 0.11% | |
| 192 | —APARTMENT INVT & MGMT CO | 55,753 | $2.3B | 0.11% | |
| 193 | ULTAULTA SALON COSMETCS & FRAG I | 11,946 | $2.3B | 0.11% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 21,839 | $2.3B | 0.11% | |
| 195 | —EXPRESS SCRIPTS HLDG CO | 33,452 | $2.3B | 0.11% | |
| 196 | PSXPHILLIPS 66 | 26,439 | $2.3B | 0.11% | |
| 197 | BKNGPRICELINE GRP INC | 1,769 | $2.3B | 0.11% | |
| 198 | FCXFREEPORT-MCMORAN INC | 220,140 | $2.3B | 0.11% | |
| 199 | RPMRPM INTL INC | 47,362 | $2.2B | 0.11% | |
| 200 | VNOVORNADO RLTY TR | 23,491 | $2.2B | 0.11% |