STEPHENS INC /AR/ Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$4.2T
Holdings
1,170
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 95,315 | $5.1B | 0.12% | |
| 202 | HIGHARTFORD FINL SVCS GROUP INC | 101,706 | $5.1B | 0.12% | |
| 203 | —GCI LIBERTY INC | 90,708 | $5.0B | 0.12% | |
| 204 | TRVTRAVELERS COMPANIES INC | 36,150 | $5.0B | 0.12% | |
| 205 | STZCONSTELLATION BRANDS INC | 28,163 | $4.9B | 0.12% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 133,175 | $4.9B | 0.12% | |
| 207 | LKQ1LKQ CORP | 173,036 | $4.9B | 0.12% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 26,930 | $4.9B | 0.12% | |
| 209 | AXTAAXALTA COATING SYS LTD | 193,963 | $4.9B | 0.12% | |
| 210 | EDCONSOLIDATED EDISON INC | 57,357 | $4.9B | 0.12% | |
| 211 | PEOEXELON CORP | 96,735 | $4.8B | 0.12% | |
| 212 | MOATVANECK VECTORS ETF TR | 103,795 | $4.8B | 0.11% | |
| 213 | VYMIVANGUARD WHITEHALL FDS INC | 79,430 | $4.8B | 0.11% | |
| 214 | PCYINVESCO EXCHNG TRADED FD TR | 172,359 | $4.8B | 0.11% | |
| 215 | GPCGENUINE PARTS CO | 43,061 | $4.8B | 0.11% | |
| 216 | FAIFIRST TR EXCHANGE TRADED FD | 160,354 | $4.8B | 0.11% | |
| 217 | 5TCTRUECAR INC | 724,317 | $4.8B | 0.11% | |
| 218 | T7DTRANSDIGM GROUP INC | 10,548 | $4.8B | 0.11% | |
| 219 | VODVODAFONE GROUP PLC NEW | 263,127 | $4.8B | 0.11% | |
| 220 | CERSCERUS CORP | 767,613 | $4.8B | 0.11% | |
| 221 | VHTVANGUARD WORLD FDS | 26,900 | $4.6B | 0.11% | |
| 222 | VBKVANGUARD INDEX FDS | 25,802 | $4.6B | 0.11% | |
| 223 | ENBENBRIDGE INC | 127,404 | $4.6B | 0.11% | |
| 224 | ADIANALOG DEVICES INC | 43,856 | $4.6B | 0.11% | |
| 225 | TXNTEXAS INSTRS INC | 43,419 | $4.6B | 0.11% | |
| 226 | IJJISHARES TR | 29,216 | $4.6B | 0.11% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 37,376 | $4.6B | 0.11% | |
| 228 | AONAON PLC | 26,587 | $4.5B | 0.11% | |
| 229 | VENVENTAS INC | 70,727 | $4.5B | 0.11% | |
| 230 | BF/BBROWN FORMAN CORP | 85,475 | $4.5B | 0.11% | |
| 231 | TWTRUSDTWITTER INC | 136,228 | $4.5B | 0.11% | |
| 232 | BBTUSDBB&T CORP | 95,442 | $4.4B | 0.11% | |
| 233 | APHAMPHENOL CORP NEW | 47,011 | $4.4B | 0.11% | |
| 234 | —FLOTEK INDS INC DEL | 1,340,092 | $4.3B | 0.10% | |
| 235 | B7SBROOKDALE SR LIVING INC | 658,542 | $4.3B | 0.10% | |
| 236 | ULTAULTA BEAUTY INC | 12,345 | $4.3B | 0.10% | |
| 237 | LMTLOCKHEED MARTIN CORP | 14,331 | $4.3B | 0.10% | |
| 238 | DEODIAGEO P L C | 26,243 | $4.3B | 0.10% | |
| 239 | LQDISHARES TR | 35,867 | $4.3B | 0.10% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 67,225 | $4.3B | 0.10% | |
| 241 | BIIBBIOGEN INC | 17,981 | $4.3B | 0.10% | |
| 242 | WHWYNDHAM HOTELS & RESORTS INC | 83,911 | $4.2B | 0.10% | |
| 243 | —TRISTATE CAP HLDGS INC | 204,359 | $4.2B | 0.10% | |
| 244 | SLBSCHLUMBERGER LTD | 95,735 | $4.2B | 0.10% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 30,482 | $4.2B | 0.10% | |
| 246 | IDUISHARES TR | 27,979 | $4.1B | 0.10% | |
| 247 | R6C2ROYAL DUTCH SHELL PLC | 64,116 | $4.1B | 0.10% | |
| 248 | FLOTISHARES TR | 79,988 | $4.1B | 0.10% | |
| 249 | CSXCSX CORP | 53,904 | $4.0B | 0.10% | |
| 250 | GILDGILEAD SCIENCES INC | 61,978 | $4.0B | 0.10% | |
| 251 | MGVVANGUARD WORLD FD | 51,528 | $4.0B | 0.10% | |
| 252 | SYYSYSCO CORP | 59,965 | $4.0B | 0.09% | |
| 253 | CBCHUBB LIMITED | 28,433 | $4.0B | 0.09% | |
| 254 | WMBWILLIAMS COS INC DEL | 136,950 | $3.9B | 0.09% | |
| 255 | IPINTL PAPER CO | 84,958 | $3.9B | 0.09% | |
| 256 | FRTEURFEDERAL REALTY INVT TR | 28,461 | $3.9B | 0.09% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.9B | 0.09% | |
| 258 | IVVISHARES TR | 13,743 | $3.9B | 0.09% | |
| 259 | JBHTHUNT J B TRANS SVCS INC | 38,160 | $3.9B | 0.09% | |
| 260 | MGKVANGUARD WORLD FD | 30,717 | $3.8B | 0.09% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 9,284 | $3.8B | 0.09% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 299,887 | $3.8B | 0.09% | |
| 263 | MDLZMONDELEZ INTL INC | 75,945 | $3.8B | 0.09% | |
| 264 | MARMARRIOTT INTL INC NEW | 30,039 | $3.8B | 0.09% | |
| 265 | PKPARK HOTELS RESORTS INC | 120,803 | $3.8B | 0.09% | |
| 266 | HN9HANESBRANDS INC | 209,736 | $3.8B | 0.09% | |
| 267 | FNFFIDELITY NATIONAL FINANCIAL | 102,307 | $3.7B | 0.09% | |
| 268 | CMACOMERICA INC | 50,469 | $3.7B | 0.09% | |
| 269 | OKEONEOK INC NEW | 52,776 | $3.7B | 0.09% | |
| 270 | TSCOTRACTOR SUPPLY CO | 37,580 | $3.7B | 0.09% | |
| 271 | XLFISELECT SECTOR SPDR TR | 65,431 | $3.7B | 0.09% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 62,868 | $3.6B | 0.09% | |
| 273 | LNTALLIANT ENERGY CORP | 77,265 | $3.6B | 0.09% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 25,538 | $3.6B | 0.09% | |
| 275 | DCIDONALDSON INC | 72,485 | $3.6B | 0.09% | |
| 276 | HYGISHARES TR | 41,799 | $3.6B | 0.09% | |
| 277 | TAPMOLSON COORS BREWING CO | 60,519 | $3.6B | 0.09% | |
| 278 | VIOVVANGUARD ADMIRAL FDS INC | 28,261 | $3.6B | 0.09% | |
| 279 | —ALLERGAN PLC | 24,382 | $3.6B | 0.08% | |
| 280 | PPGPPG INDS INC | 31,185 | $3.5B | 0.08% | |
| 281 | HYSPIMCO ETF TR | 34,975 | $3.5B | 0.08% | |
| 282 | TSNTYSON FOODS INC | 50,407 | $3.5B | 0.08% | |
| 283 | HDVISHARES TR | 37,388 | $3.5B | 0.08% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 80,038 | $3.5B | 0.08% | |
| 285 | NOVEURNATIONAL OILWELL VARCO INC | 127,855 | $3.4B | 0.08% | |
| 286 | ARKTARK ETF TR | 65,531 | $3.4B | 0.08% | |
| 287 | PRUPRUDENTIAL FINL INC | 36,886 | $3.4B | 0.08% | |
| 288 | IPGINTERPUBLIC GROUP COS INC | 157,358 | $3.3B | 0.08% | |
| 289 | WYWEYERHAEUSER CO | 125,336 | $3.3B | 0.08% | |
| 290 | ZBHZIMMER BIOMET HLDGS INC | 25,852 | $3.3B | 0.08% | |
| 291 | ITGARTNER INC | 21,758 | $3.3B | 0.08% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 11,988 | $3.3B | 0.08% | |
| 293 | EWBCEAST WEST BANCORP INC | 68,022 | $3.3B | 0.08% | |
| 294 | SEESEALED AIR CORP NEW | 70,707 | $3.3B | 0.08% | |
| 295 | ENOVCOLFAX CORP | 108,608 | $3.2B | 0.08% | |
| 296 | SONSONOCO PRODS CO | 51,364 | $3.2B | 0.07% | |
| 297 | PHGKONINKLIJKE PHILIPS N V | 76,946 | $3.1B | 0.07% | |
| 298 | EOGEOG RES INC | 32,923 | $3.1B | 0.07% | |
| 299 | CN4CONNS INC | 136,036 | $3.1B | 0.07% | |
| 300 | PXDEURPIONEER NAT RES CO | 20,379 | $3.1B | 0.07% |