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 |
|---|---|---|---|---|---|
| 501 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,378 | $500.0M | 0.02% | |
| 502 | ALKALASKA AIR GROUP INC | 7,982 | $495.0M | 0.02% | |
| 503 | —SPECTRA ENERGY PARTNERS LP | 14,716 | $495.0M | 0.02% | |
| 504 | MODMODINE MFG CO | 22,800 | $482.0M | 0.02% | |
| 505 | GRXGABELLI HLTHCARE & WELLNESS | 50,538 | $480.0M | 0.02% | |
| 506 | —ANDEAVOR LOGISTICS LP | 10,492 | $470.0M | 0.02% | |
| 507 | 9990302DAPACHE CORP | 12,224 | $470.0M | 0.02% | |
| 508 | ABXBARRICK GOLD CORP | 37,344 | $465.0M | 0.02% | |
| 509 | PHPARKER HANNIFIN CORP | 2,715 | $464.0M | 0.02% | |
| 510 | RRCRANGE RES CORP | 31,692 | $461.0M | 0.02% | |
| 511 | —CLEARBRIDGE ENERGY MLP OPP F | 46,495 | $457.0M | 0.02% | |
| 512 | CECELANESE CORP DEL | 4,554 | $456.0M | 0.02% | |
| 513 | CAHCARDINAL HEALTH INC | 7,177 | $450.0M | 0.02% | |
| 514 | —OPPENHEIMER ETF TR | 9,016 | $449.0M | 0.02% | |
| 515 | CAGCONAGRA BRANDS INC | 12,138 | $448.0M | 0.02% | |
| 516 | HQLTEKLA LIFE SCIENCES INVS | 23,301 | $448.0M | 0.02% | |
| 517 | HOUSREALOGY HLDGS CORP | 16,422 | $448.0M | 0.02% | |
| 518 | WCNWASTE CONNECTIONS INC | 6,191 | $444.0M | 0.02% | |
| 519 | TRNTRINITY INDS INC | 13,411 | $438.0M | 0.02% | |
| 520 | JXC1J2 GLOBAL INC | 5,467 | $431.0M | 0.02% | |
| 521 | WINGWINGSTOP INC | 8,876 | $419.0M | 0.02% | |
| 522 | DVNDEVON ENERGY CORP NEW | 13,109 | $417.0M | 0.02% | |
| 523 | STTSTATE STR CORP | 4,167 | $416.0M | 0.02% | |
| 524 | AQLTISHARES TR | 6,268 | $413.0M | 0.02% | |
| 525 | CNRCANADIAN NATL RY CO | 5,636 | $412.0M | 0.02% | |
| 526 | MMSMAXIMUS INC | 6,168 | $412.0M | 0.02% | |
| 527 | HFCUSDHOLLYFRONTIER CORP | 8,319 | $406.0M | 0.02% | |
| 528 | WHRWHIRLPOOL CORP | 2,631 | $403.0M | 0.02% | |
| 529 | INGRINGREDION INC | 3,091 | $398.0M | 0.01% | |
| 530 | VOYAVOYA FINL INC | 7,818 | $395.0M | 0.01% | |
| 531 | FPIFARMLAND PARTNERS INC | 47,128 | $394.0M | 0.01% | |
| 532 | CHDCHURCH & DWIGHT INC | 7,823 | $394.0M | 0.01% | |
| 533 | G3VGREEN PLAINS INC | 23,362 | $392.0M | 0.01% | |
| 534 | JWNUSDNORDSTROM INC | 8,040 | $389.0M | 0.01% | |
| 535 | WESWESTERN GAS PARTNERS LP | 9,105 | $389.0M | 0.01% | |
| 536 | GELGENESIS ENERGY L P | 19,634 | $387.0M | 0.01% | |
| 537 | CLBCORE LABORATORIES N V | 3,551 | $384.0M | 0.01% | |
| 538 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,150 | $382.0M | 0.01% | |
| 539 | STWDSTARWOOD PPTY TR INC | 18,232 | $382.0M | 0.01% | |
| 540 | COFCAPITAL ONE FINL CORP | 3,977 | $381.0M | 0.01% | |
| 541 | AMHAMERICAN HOMES 4 RENT | 18,969 | $381.0M | 0.01% | |
| 542 | GRMNGARMIN LTD | 6,400 | $377.0M | 0.01% | |
| 543 | LVSLAS VEGAS SANDS CORP | 5,188 | $373.0M | 0.01% | |
| 544 | VOOVVANGUARD ADMIRAL FDS INC | 3,536 | $373.0M | 0.01% | |
| 545 | ROKROCKWELL AUTOMATION INC | 2,137 | $372.0M | 0.01% | |
| 546 | DMLPDORCHESTER MINERALS LP | 23,057 | $371.0M | 0.01% | |
| 547 | CINFCINCINNATI FINL CORP | 4,982 | $370.0M | 0.01% | |
| 548 | PWIPOWER INTEGRATIONS INC | 5,370 | $367.0M | 0.01% | |
| 549 | ABGAMERISOURCEBERGEN CORP | 4,253 | $367.0M | 0.01% | |
| 550 | GPNGLOBAL PMTS INC | 3,281 | $366.0M | 0.01% | |
| 551 | VVVANGUARD INDEX FDS | 2,971 | $360.0M | 0.01% | |
| 552 | AWNADVANCE AUTO PARTS INC | 3,022 | $358.0M | 0.01% | |
| 553 | CHKEURCHESAPEAKE ENERGY CORP | 117,824 | $356.0M | 0.01% | |
| 554 | APOAPOLLO GLOBAL MGMT LLC | 12,000 | $355.0M | 0.01% | |
| 555 | HPEHEWLETT PACKARD ENTERPRISE C | 20,187 | $354.0M | 0.01% | |
| 556 | SCISERVICE CORP INTL | 9,355 | $353.0M | 0.01% | |
| 557 | CHECHEMED CORP NEW | 1,256 | $343.0M | 0.01% | |
| 558 | RWRSPDR SERIES TRUST | 3,948 | $340.0M | 0.01% | |
| 559 | 0E41ENLINK MIDSTREAM LLC | 23,197 | $340.0M | 0.01% | |
| 560 | FTSFORTIS INC | 9,978 | $337.0M | 0.01% | |
| 561 | TYGEURTORTOISE ENERGY INFRA CORP | 13,190 | $329.0M | 0.01% | |
| 562 | —RYDEX ETF TRUST | 2,992 | $328.0M | 0.01% | |
| 563 | CALMCAL MAINE FOODS INC | 7,502 | $328.0M | 0.01% | |
| 564 | —FIRSTCASH INC | 3,985 | $324.0M | 0.01% | |
| 565 | —NEW MEDIA INVT GROUP INC | 18,911 | $324.0M | 0.01% | |
| 566 | IRMIRON MTN INC NEW | 9,862 | $324.0M | 0.01% | |
| 567 | FNBFNB CORP PA | 23,911 | $322.0M | 0.01% | |
| 568 | DFEWISDOMTREE TR | 4,572 | $320.0M | 0.01% | |
| 569 | —ALLIANZGI NFJ DIVID INT & PR | 24,946 | $317.0M | 0.01% | |
| 570 | FISFIDELITY NATL INFORMATION SV | 3,290 | $317.0M | 0.01% | |
| 571 | SOXXISHARES TR | 1,761 | $317.0M | 0.01% | |
| 572 | ALSNALLISON TRANSMISSION HLDGS I | 8,086 | $316.0M | 0.01% | |
| 573 | TSSTOTAL SYS SVCS INC | 3,632 | $313.0M | 0.01% | |
| 574 | —CBS CORP NEW | 5,913 | $304.0M | 0.01% | |
| 575 | MTGMGIC INVT CORP WIS | 23,179 | $301.0M | 0.01% | |
| 576 | —TALLGRASS ENERGY PARTNERS LP | 7,955 | $301.0M | 0.01% | |
| 577 | HTGCHERCULES CAPITAL INC | 24,634 | $298.0M | 0.01% | |
| 578 | SLCAU S SILICA HLDGS INC | 11,650 | $297.0M | 0.01% | |
| 579 | TECHBIO TECHNE CORP | 1,967 | $297.0M | 0.01% | |
| 580 | BWABORGWARNER INC | 5,893 | $296.0M | 0.01% | |
| 581 | —CM FIN INC | 35,902 | $294.0M | 0.01% | |
| 582 | DHRB & G FOODS INC NEW | 12,146 | $288.0M | 0.01% | |
| 583 | —ELKHORN ETF TR | 9,005 | $286.0M | 0.01% | |
| 584 | STZCONSTELLATION BRANDS INC | 1,250 | $285.0M | 0.01% | |
| 585 | ROLROLLINS INC | 5,561 | $284.0M | 0.01% | |
| 586 | BRBROADRIDGE FINL SOLUTIONS IN | 2,585 | $284.0M | 0.01% | |
| 587 | HCSGHEALTHCARE SVCS GRP INC | 6,501 | $283.0M | 0.01% | |
| 588 | VREMACK CALI RLTY CORP | 16,872 | $282.0M | 0.01% | |
| 589 | IYHISHARES TR | 1,632 | $282.0M | 0.01% | |
| 590 | PTNQPACER FDS TR | 9,015 | $280.0M | 0.01% | |
| 591 | —VALERO ENERGY PARTNERS LP | 7,735 | $274.0M | 0.01% | |
| 592 | HDGEGBPADVISORSHARES TR | 33,000 | $273.0M | 0.01% | |
| 593 | —AQUA AMERICA INC | 7,977 | $272.0M | 0.01% | |
| 594 | TKRTIMKEN CO | 5,927 | $270.0M | 0.01% | |
| 595 | —UBS AG LONDON BRH | 17,759 | $268.0M | 0.01% | |
| 596 | PCARPACCAR INC | 4,031 | $267.0M | 0.01% | |
| 597 | AOSSMITH A O | 4,192 | $267.0M | 0.01% | |
| 598 | FXOFIRST TR EXCHANGE TRADED FD | 8,568 | $266.0M | 0.01% | |
| 599 | EVEUREATON VANCE CORP | 4,754 | $265.0M | 0.01% | |
| 600 | AWMSKYWORKS SOLUTIONS INC | 2,638 | $264.0M | 0.01% |