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 |
|---|---|---|---|---|---|
| 201 | —WEINGARTEN RLTY INVS | 58,874 | $2.2B | 0.11% | |
| 202 | —HCP INC | 67,329 | $2.2B | 0.11% | |
| 203 | GQ9SPDR GOLD TRUST | 18,222 | $2.1B | 0.10% | |
| 204 | ECLECOLAB INC | 19,163 | $2.1B | 0.10% | |
| 205 | EGPEASTGROUP PPTY INC | 35,146 | $2.1B | 0.10% | |
| 206 | KRGKITE RLTY GROUP TR | 75,544 | $2.1B | 0.10% | |
| 207 | TLHISHARES TR | 14,740 | $2.1B | 0.10% | |
| 208 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 44,199 | $2.1B | 0.10% | |
| 209 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 72,595 | $2.1B | 0.10% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 12,988 | $2.1B | 0.10% | |
| 211 | IATISHARES TR | 65,164 | $2.1B | 0.10% | |
| 212 | PPGPPG INDS INC | 18,490 | $2.1B | 0.10% | |
| 213 | FRFIRST INDUSTRIAL REALTY TRUS | 90,588 | $2.1B | 0.10% | |
| 214 | JWNUSDNORDSTROM INC | 35,833 | $2.0B | 0.10% | |
| 215 | XLFISELECT SECTOR SPDR TR | 38,507 | $2.0B | 0.10% | |
| 216 | GLWCORNING INC | 97,449 | $2.0B | 0.10% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 14,340 | $2.0B | 0.10% | |
| 218 | OUTOUTFRONT MEDIA INC | 96,115 | $2.0B | 0.10% | |
| 219 | TRNOTERRENO RLTY CORP | 85,773 | $2.0B | 0.10% | |
| 220 | CHUYUSDCHUYS HLDGS INC | 64,266 | $2.0B | 0.10% | |
| 221 | CBCHUBB LIMITED | 16,746 | $2.0B | 0.10% | |
| 222 | KOCOCA COLA ENTERPRISES INC NE | 39,226 | $2.0B | 0.10% | |
| 223 | —SUNTRUST BKS INC | 55,032 | $2.0B | 0.10% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 19,799 | $2.0B | 0.10% | |
| 225 | CMICUMMINS INC | 18,028 | $2.0B | 0.10% | |
| 226 | FASTFASTENAL CO | 40,195 | $2.0B | 0.10% | |
| 227 | CSXCSX CORP | 75,776 | $2.0B | 0.10% | |
| 228 | ETNEATON CORP PLC | 31,048 | $1.9B | 0.10% | |
| 229 | GWWGRAINGER W W INC | 8,260 | $1.9B | 0.09% | |
| 230 | —RYDEX ETF TRUST | 24,502 | $1.9B | 0.09% | |
| 231 | SESPECTRA ENERGY CORP | 62,750 | $1.9B | 0.09% | |
| 232 | FLSFLOWSERVE CORP | 43,078 | $1.9B | 0.09% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 14,833 | $1.9B | 0.09% | |
| 234 | HMCHONDA MOTOR LTD | 69,030 | $1.9B | 0.09% | |
| 235 | DDD3-D SYS CORP DEL | 121,504 | $1.9B | 0.09% | |
| 236 | SCHWSCHWAB CHARLES CORP NEW | 66,683 | $1.9B | 0.09% | |
| 237 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,818 | $1.9B | 0.09% | |
| 238 | STSENSATA TECHNOLOGIES HLDG NV | 47,655 | $1.9B | 0.09% | |
| 239 | EMOCLEARBRIDGE ENERGY MLP TR FD | 177,711 | $1.8B | 0.09% | |
| 240 | —FRONTIER COMMUNICATIONS CORP | 327,496 | $1.8B | 0.09% | |
| 241 | ABMDEURABIOMED INC | 19,190 | $1.8B | 0.09% | |
| 242 | —AIRGAS INC | 12,833 | $1.8B | 0.09% | |
| 243 | HRLHORMEL FOODS CORP | 41,932 | $1.8B | 0.09% | |
| 244 | BBTUSDBB&T CORP | 54,426 | $1.8B | 0.09% | |
| 245 | SHWSHERWIN WILLIAMS CO | 6,300 | $1.8B | 0.09% | |
| 246 | LNTALLIANT ENERGY CORP | 23,926 | $1.8B | 0.09% | |
| 247 | EMREMERSON ELEC CO | 32,523 | $1.8B | 0.09% | |
| 248 | —FRESH MKT INC | 61,914 | $1.8B | 0.09% | |
| 249 | FLOTISHARES TR | 35,005 | $1.8B | 0.09% | |
| 250 | —PANDORA MEDIA INC | 195,894 | $1.8B | 0.09% | |
| 251 | ELLAUDER ESTEE COS INC | 18,569 | $1.8B | 0.09% | |
| 252 | BENFRANKLIN RES INC | 44,713 | $1.7B | 0.09% | |
| 253 | —WHOLE FOODS MKT INC | 55,818 | $1.7B | 0.08% | |
| 254 | LKQ1LKQ CORP | 54,137 | $1.7B | 0.08% | |
| 255 | BIZDMARKET VECTORS ETF TR | 104,774 | $1.7B | 0.08% | |
| 256 | CAHCARDINAL HEALTH INC | 21,065 | $1.7B | 0.08% | |
| 257 | AMLPUSDALPS ETF TR | 157,590 | $1.7B | 0.08% | |
| 258 | FTAFIRST TR LRG CP VL ALPHADEX | 41,586 | $1.7B | 0.08% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LT | 19,291 | $1.7B | 0.08% | |
| 260 | MGVVANGUARD WORLD FD | 28,235 | $1.7B | 0.08% | |
| 261 | IYWISHARES TR | 15,332 | $1.7B | 0.08% | |
| 262 | FXDFIRST TR EXCHANGE TRADED FD | 47,273 | $1.7B | 0.08% | |
| 263 | UNUSDUNILEVER N V | 37,052 | $1.7B | 0.08% | |
| 264 | METMETLIFE INC | 37,517 | $1.6B | 0.08% | |
| 265 | —TRINITY BIOTECH PLC | 139,524 | $1.6B | 0.08% | |
| 266 | —INTREXON CORP | 47,109 | $1.6B | 0.08% | |
| 267 | IYEISHARES TR | 45,360 | $1.6B | 0.08% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 14,924 | $1.6B | 0.08% | |
| 269 | PAYXPAYCHEX INC | 28,953 | $1.6B | 0.08% | |
| 270 | —COACH INC | 38,856 | $1.6B | 0.08% | |
| 271 | BAXBAXTER INTL INC | 37,815 | $1.6B | 0.08% | |
| 272 | —CAPITALA FIN CORP | 128,903 | $1.5B | 0.08% | |
| 273 | DCIDONALDSON INC | 47,813 | $1.5B | 0.07% | |
| 274 | MGKVANGUARD WORLD FD | 18,250 | $1.5B | 0.07% | |
| 275 | IPINTL PAPER CO | 36,657 | $1.5B | 0.07% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.07% | |
| 277 | BMTABRITISH AMERN TOB PLC | 12,768 | $1.5B | 0.07% | |
| 278 | GIIIG-III APPAREL GROUP LTD | 29,922 | $1.5B | 0.07% | |
| 279 | VMWEURVMWARE INC | 27,347 | $1.4B | 0.07% | |
| 280 | XOPUSDSPDR SERIES TRUST | 46,780 | $1.4B | 0.07% | |
| 281 | NLYEURANNALY CAP MGMT INC | 137,360 | $1.4B | 0.07% | |
| 282 | —SCANA CORP NEW | 19,895 | $1.4B | 0.07% | |
| 283 | —ECHO GLOBAL LOGISTICS INC | 51,037 | $1.4B | 0.07% | |
| 284 | COFCAPITAL ONE FINL CORP | 19,713 | $1.4B | 0.07% | |
| 285 | BTUSDBT GROUP PLC | 42,537 | $1.4B | 0.07% | |
| 286 | BWABORGWARNER INC | 35,450 | $1.4B | 0.07% | |
| 287 | DBAUSDPOWERSHS DB MULTI SECT COMM | 65,934 | $1.4B | 0.07% | |
| 288 | MPLXMPLX LP | 45,340 | $1.3B | 0.07% | |
| 289 | —CREE INC | 46,257 | $1.3B | 0.07% | |
| 290 | KELKELLOGG CO | 17,559 | $1.3B | 0.07% | |
| 291 | NFLXNETFLIX INC | 13,122 | $1.3B | 0.07% | |
| 292 | RRYDER SYS INC | 20,707 | $1.3B | 0.07% | |
| 293 | MCKMCKESSON CORP | 8,338 | $1.3B | 0.06% | |
| 294 | R6C2ROYAL DUTCH SHELL PLC | 26,621 | $1.3B | 0.06% | |
| 295 | SFNCSIMMONS 1ST NATL CORP | 28,915 | $1.3B | 0.06% | |
| 296 | VLOVALERO ENERGY CORP NEW | 20,218 | $1.3B | 0.06% | |
| 297 | —E M C CORP MASS | 48,297 | $1.3B | 0.06% | |
| 298 | LMTLOCKHEED MARTIN CORP | 5,780 | $1.3B | 0.06% | |
| 299 | IAUUSDISHARES GOLD TRUST | 106,487 | $1.3B | 0.06% | |
| 300 | DOEURDIAMOND OFFSHORE DRILLING IN | 58,128 | $1.3B | 0.06% |