STEPHENS INC /AR/ Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$2.7T
Holdings
686
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 113,609 | $6.6B | 0.25% | |
| 102 | CATCATERPILLAR INC DEL | 44,617 | $6.6B | 0.25% | |
| 103 | AFLAFLAC INC | 150,023 | $6.6B | 0.24% | |
| 104 | CMCDN IMPERIAL BK COMM TORONTO | 74,172 | $6.5B | 0.24% | |
| 105 | WYWEYERHAEUSER CO | 186,687 | $6.5B | 0.24% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 265,260 | $6.5B | 0.24% | |
| 107 | —SUNTRUST BKS INC | 94,315 | $6.4B | 0.24% | |
| 108 | RTN1USDRAYTHEON CO | 29,237 | $6.3B | 0.24% | |
| 109 | FCXFREEPORT-MCMORAN INC | 355,806 | $6.3B | 0.23% | |
| 110 | DHRDANAHER CORP DEL | 63,215 | $6.2B | 0.23% | |
| 111 | HN9HANESBRANDS INC | 330,465 | $6.1B | 0.23% | |
| 112 | ZTSZOETIS INC | 72,771 | $6.1B | 0.23% | |
| 113 | AXPAMERICAN EXPRESS CO | 63,710 | $5.9B | 0.22% | |
| 114 | IPGINTERPUBLIC GROUP COS INC | 257,109 | $5.9B | 0.22% | |
| 115 | MAMASTERCARD INCORPORATED | 33,315 | $5.8B | 0.22% | |
| 116 | GIGBGOLDMAN SACHS ETF TR | 118,525 | $5.8B | 0.22% | |
| 117 | ETNEATON CORP PLC | 72,057 | $5.8B | 0.21% | |
| 118 | NKENIKE INC | 86,448 | $5.7B | 0.21% | |
| 119 | CLCOLGATE PALMOLIVE CO | 79,178 | $5.7B | 0.21% | |
| 120 | GEGENERAL ELECTRIC CO | 417,283 | $5.6B | 0.21% | |
| 121 | MARMARRIOTT INTL INC NEW | 40,928 | $5.6B | 0.21% | |
| 122 | PSAPUBLIC STORAGE | 27,653 | $5.5B | 0.21% | |
| 123 | APHAMPHENOL CORP NEW | 64,228 | $5.5B | 0.21% | |
| 124 | NEENEXTERA ENERGY INC | 33,416 | $5.5B | 0.20% | |
| 125 | BBTUSDBB&T CORP | 103,227 | $5.4B | 0.20% | |
| 126 | PXGBXPRAXAIR INC | 37,194 | $5.4B | 0.20% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 42,590 | $5.4B | 0.20% | |
| 128 | CTLEURCENTURYLINK INC | 325,873 | $5.4B | 0.20% | |
| 129 | EMREMERSON ELEC CO | 77,943 | $5.3B | 0.20% | |
| 130 | CSXCSX CORP | 94,807 | $5.3B | 0.20% | |
| 131 | GDGENERAL DYNAMICS CORP | 23,864 | $5.3B | 0.20% | |
| 132 | EOGEOG RES INC | 49,849 | $5.2B | 0.20% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 101,476 | $5.2B | 0.19% | |
| 134 | —ALLERGAN PLC | 30,566 | $5.1B | 0.19% | |
| 135 | TRVTRAVELERS COMPANIES INC | 36,988 | $5.1B | 0.19% | |
| 136 | PEOEXELON CORP | 130,677 | $5.1B | 0.19% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 87,263 | $5.1B | 0.19% | |
| 138 | ZIONZIONS BANCORPORATION | 95,899 | $5.1B | 0.19% | |
| 139 | ARMKARAMARK | 126,974 | $5.0B | 0.19% | |
| 140 | FDNFIRST TR EXCHANGE TRADED FD | 41,550 | $5.0B | 0.19% | |
| 141 | QCOMQUALCOMM INC | 90,318 | $5.0B | 0.19% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 47,222 | $5.0B | 0.19% | |
| 143 | SLBSCHLUMBERGER LTD | 76,526 | $5.0B | 0.18% | |
| 144 | CVSCVS HEALTH CORP | 78,658 | $4.9B | 0.18% | |
| 145 | APDAIR PRODS & CHEMS INC | 30,485 | $4.8B | 0.18% | |
| 146 | TROWPRICE T ROWE GROUP INC | 44,744 | $4.8B | 0.18% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 31,276 | $4.8B | 0.18% | |
| 148 | ZBHZIMMER BIOMET HLDGS INC | 44,104 | $4.8B | 0.18% | |
| 149 | LMTLOCKHEED MARTIN CORP | 14,214 | $4.8B | 0.18% | |
| 150 | YUMYUM BRANDS INC | 56,354 | $4.8B | 0.18% | |
| 151 | BKBANK NEW YORK MELLON CORP | 90,359 | $4.7B | 0.17% | |
| 152 | ADIANALOG DEVICES INC | 50,558 | $4.6B | 0.17% | |
| 153 | GILDGILEAD SCIENCES INC | 61,060 | $4.6B | 0.17% | |
| 154 | UNPUNION PAC CORP | 34,233 | $4.6B | 0.17% | |
| 155 | XLYSELECT SECTOR SPDR TR | 45,109 | $4.6B | 0.17% | |
| 156 | BF/BBROWN FORMAN CORP | 83,927 | $4.6B | 0.17% | |
| 157 | IJJISHARES TR | 29,076 | $4.5B | 0.17% | |
| 158 | TSNTYSON FOODS INC | 61,208 | $4.5B | 0.17% | |
| 159 | PPLPPL CORP | 155,313 | $4.4B | 0.16% | |
| 160 | SYYSYSCO CORP | 71,987 | $4.3B | 0.16% | |
| 161 | AMGNAMGEN INC | 25,163 | $4.3B | 0.16% | |
| 162 | DYHTARGET CORP | 61,649 | $4.3B | 0.16% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GROUP | 82,017 | $4.1B | 0.15% | |
| 164 | VUGVANGUARD INDEX FDS | 28,483 | $4.0B | 0.15% | |
| 165 | —RYDEX ETF TRUST | 26,497 | $4.0B | 0.15% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 25,965 | $4.0B | 0.15% | |
| 167 | —BANK OF THE OZARKS | 81,610 | $3.9B | 0.15% | |
| 168 | TRVCCITIGROUP INC | 57,294 | $3.9B | 0.14% | |
| 169 | TXNTEXAS INSTRS INC | 36,609 | $3.8B | 0.14% | |
| 170 | JBHTHUNT J B TRANS SVCS INC | 32,028 | $3.8B | 0.14% | |
| 171 | VENVENTAS INC | 75,020 | $3.7B | 0.14% | |
| 172 | —BEAR ST FINL INC | 358,280 | $3.7B | 0.14% | |
| 173 | KEYKEYCORP NEW | 187,034 | $3.7B | 0.14% | |
| 174 | PPGPPG INDS INC | 32,768 | $3.7B | 0.14% | |
| 175 | IEMGISHARES INC | 62,301 | $3.6B | 0.14% | |
| 176 | EDCONSOLIDATED EDISON INC | 46,568 | $3.6B | 0.14% | |
| 177 | PAYXPAYCHEX INC | 58,804 | $3.6B | 0.14% | |
| 178 | IYWISHARES TR | 21,362 | $3.6B | 0.13% | |
| 179 | CBSHCOMMERCE BANCSHARES INC | 59,532 | $3.6B | 0.13% | |
| 180 | KMIKINDER MORGAN INC DEL | 235,608 | $3.5B | 0.13% | |
| 181 | DALDELTA AIR LINES INC DEL | 64,363 | $3.5B | 0.13% | |
| 182 | FXRFIRST TR EXCHANGE TRADED FD | 87,331 | $3.5B | 0.13% | |
| 183 | LLYLILLY ELI & CO | 44,347 | $3.4B | 0.13% | |
| 184 | DGDOLLAR GEN CORP NEW | 36,498 | $3.4B | 0.13% | |
| 185 | CMICUMMINS INC | 21,053 | $3.4B | 0.13% | |
| 186 | MSMMSC INDL DIRECT INC | 37,174 | $3.4B | 0.13% | |
| 187 | TJXTJX COS INC NEW | 41,319 | $3.4B | 0.13% | |
| 188 | —POWERSHARES ETF TR II | 133,795 | $3.4B | 0.13% | |
| 189 | IDUISHARES TR | 26,366 | $3.4B | 0.13% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 50,358 | $3.3B | 0.12% | |
| 191 | STXSEAGATE TECHNOLOGY PLC | 55,525 | $3.2B | 0.12% | |
| 192 | BLKCHFBLACKROCK INC | 5,978 | $3.2B | 0.12% | |
| 193 | FEPFIRST TR EXCH TRD ALPHA FD I | 81,442 | $3.2B | 0.12% | |
| 194 | —RYDEX ETF TRUST | 32,414 | $3.2B | 0.12% | |
| 195 | HDVISHARES TR | 37,856 | $3.2B | 0.12% | |
| 196 | IGVISHARES TR | 18,656 | $3.2B | 0.12% | |
| 197 | DCIDONALDSON INC | 69,835 | $3.1B | 0.12% | |
| 198 | WMBWILLIAMS COS INC DEL | 125,121 | $3.1B | 0.12% | |
| 199 | QTECFIRST TR NASDAQ100 TECH INDE | 40,830 | $3.1B | 0.12% | |
| 200 | FRTEURFEDERAL REALTY INVT TR | 26,562 | $3.1B | 0.12% |