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 |
|---|---|---|---|---|---|
| 801 | FXRFIRST TR EXCHANGE TRADED FD | 10,723 | $428.0M | 0.01% | |
| 802 | FISFIDELITY NATL INFORMATION SV | 3,740 | $423.0M | 0.01% | |
| 803 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $422.0M | 0.01% | |
| 804 | IVCUSDINVACARE CORP | 50,000 | $419.0M | 0.01% | |
| 805 | HEIHEICO CORP NEW | 4,363 | $414.0M | 0.01% | |
| 806 | AQLTISHARES TR | 2,456 | $412.0M | 0.01% | |
| 807 | CDCVICTORY PORTFOLIOS II | 9,255 | $412.0M | 0.01% | |
| 808 | MANHMANHATTAN ASSOCS INC | 7,450 | $411.0M | 0.01% | |
| 809 | —OPPENHEIMER ETF TR | 7,953 | $410.0M | 0.01% | |
| 810 | —BIOSCRIP INC | 202,500 | $405.0M | 0.01% | |
| 811 | OMFONEMAIN HLDGS INC | 12,748 | $405.0M | 0.01% | |
| 812 | HOGHARLEY DAVIDSON INC | 11,263 | $402.0M | 0.01% | |
| 813 | HQYHEALTHEQUITY INC | 5,438 | $402.0M | 0.01% | |
| 814 | PIIPOLARIS INDS INC | 4,739 | $400.0M | 0.01% | |
| 815 | FTAIEURFORTRESS TRANS INFRST INVS L | 23,300 | $399.0M | 0.01% | |
| 816 | ROKROCKWELL AUTOMATION INC | 2,271 | $398.0M | 0.01% | |
| 817 | FIVEFIVE BELOW INC | 3,191 | $396.0M | 0.01% | |
| 818 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $396.0M | 0.01% | |
| 819 | CYBRCYBERARK SOFTWARE LTD | 3,326 | $396.0M | 0.01% | |
| 820 | TECHBIO TECHNE CORP | 1,986 | $394.0M | 0.01% | |
| 821 | NOWSERVICENOW INC | 1,590 | $392.0M | 0.01% | |
| 822 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,153 | $392.0M | 0.01% | |
| 823 | NTRNUTRIEN LTD | 7,388 | $390.0M | 0.01% | |
| 824 | WRBBERKLEY W R CORP | 4,564 | $387.0M | 0.01% | |
| 825 | DWDMORGAN STANLEY | 9,167 | $387.0M | 0.01% | |
| 826 | AMCXAMC NETWORKS INC | 6,765 | $384.0M | 0.01% | |
| 827 | —ANDEAVOR LOGISTICS LP | 10,864 | $383.0M | 0.01% | |
| 828 | SCISERVICE CORP INTL | 9,508 | $382.0M | 0.01% | |
| 829 | SWAVUSDSHOCKWAVE MED INC | 11,425 | $382.0M | 0.01% | |
| 830 | HFROHIGHLAND FLOATNG RATE OPPRT | 27,322 | $380.0M | 0.01% | |
| 831 | ABXBARRICK GOLD CORPORATION | 27,702 | $380.0M | 0.01% | |
| 832 | IEFISHARES TR | 3,556 | $379.0M | 0.01% | |
| 833 | WF2WINTRUST FINL CORP | 5,630 | $379.0M | 0.01% | |
| 834 | —MYLAN N V | 13,378 | $379.0M | 0.01% | |
| 835 | SPOTSPOTIFY TECHNOLOGY S A | 2,726 | $378.0M | 0.01% | |
| 836 | TPRTAPESTRY INC | 11,636 | $378.0M | 0.01% | |
| 837 | AYIACUITY BRANDS INC | 3,112 | $373.0M | 0.01% | |
| 838 | GSIEGOLDMAN SACHS ETF TR | 13,300 | $373.0M | 0.01% | |
| 839 | RAMPLIVERAMP HLDGS INC | 6,834 | $373.0M | 0.01% | |
| 840 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,942 | $372.0M | 0.01% | |
| 841 | TMTOYOTA MOTOR CORP | 3,138 | $370.0M | 0.01% | |
| 842 | EVEUREATON VANCE CORP | 9,167 | $370.0M | 0.01% | |
| 843 | —ISRAEL CHEMICALS LTD | 70,000 | $367.0M | 0.01% | |
| 844 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,722 | $367.0M | 0.01% | |
| 845 | HXLHEXCEL CORP NEW | 5,302 | $367.0M | 0.01% | |
| 846 | —CATCHMARK TIMBER TR INC | 37,298 | $366.0M | 0.01% | |
| 847 | WOOFOOT LOCKER INC | 6,030 | $365.0M | 0.01% | |
| 848 | PCTYPAYLOCITY HLDG CORP | 4,078 | $364.0M | 0.01% | |
| 849 | HYDVANECK VECTORS ETF TR | 5,780 | $363.0M | 0.01% | |
| 850 | ELLAUDER ESTEE COS INC | 2,186 | $362.0M | 0.01% | |
| 851 | VVVANGUARD INDEX FDS | 2,774 | $360.0M | 0.01% | |
| 852 | FEPFIRST TR EXCH TRD ALPHA FD I | 10,317 | $359.0M | 0.01% | |
| 853 | —EQM MIDSTREAM PARTNERS LP | 7,754 | $358.0M | 0.01% | |
| 854 | VOYAVOYA FINL INC | 7,165 | $358.0M | 0.01% | |
| 855 | VOOVVANGUARD ADMIRAL FDS INC | 3,292 | $358.0M | 0.01% | |
| 856 | HUMHUMANA INC | 1,339 | $356.0M | 0.01% | |
| 857 | EMOCLEARBRIDGE MLP AND MIDSTRM | 28,092 | $356.0M | 0.01% | |
| 858 | JAZZJAZZ PHARMACEUTICALS PLC | 2,489 | $356.0M | 0.01% | |
| 859 | TTELUS CORP | 9,577 | $355.0M | 0.01% | |
| 860 | WSTWEST PHARMACEUTICAL SVSC INC | 3,210 | $354.0M | 0.01% | |
| 861 | LNTHLANTHEUS HLDGS INC | 14,351 | $351.0M | 0.01% | |
| 862 | DBXDROPBOX INC | 16,075 | $350.0M | 0.01% | |
| 863 | ANETEURARISTA NETWORKS INC | 1,114 | $350.0M | 0.01% | |
| 864 | —INVESCO EXCHNG TRADED FD TR | 11,707 | $349.0M | 0.01% | |
| 865 | TREXTREX CO INC | 5,668 | $349.0M | 0.01% | |
| 866 | MLPAUSDGLOBAL X FDS | 39,250 | $348.0M | 0.01% | |
| 867 | FXIISHARES TR | 7,839 | $347.0M | 0.01% | |
| 868 | STTSTATE STR CORP | 5,251 | $346.0M | 0.01% | |
| 869 | RPGINVESCO EXCHANGE TRADED FD T | 2,992 | $346.0M | 0.01% | |
| 870 | PWIPOWER INTEGRATIONS INC | 4,916 | $344.0M | 0.01% | |
| 871 | XGLQXCLOUGH GLOBAL EQUITY FD | 27,050 | $343.0M | 0.01% | |
| 872 | SFBSSERVISFIRST BANCSHARES INC | 10,000 | $338.0M | 0.01% | |
| 873 | ACHCACADIA HEALTHCARE COMPANY IN | 11,512 | $337.0M | 0.01% | |
| 874 | XLISELECT SECTOR SPDR TR | 4,489 | $337.0M | 0.01% | |
| 875 | NSZNETSCOUT SYS INC | 11,918 | $335.0M | 0.01% | |
| 876 | VKTXVIKING THERAPEUTICS INC | 33,620 | $334.0M | 0.01% | |
| 877 | CHECHEMED CORP NEW | 1,045 | $334.0M | 0.01% | |
| 878 | —GOLDMAN SACHS MLP ENERGY REN | 60,200 | $333.0M | 0.01% | |
| 879 | HSICHENRY SCHEIN INC | 5,522 | $332.0M | 0.01% | |
| 880 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,233 | $332.0M | 0.01% | |
| 881 | VOXVANGUARD WORLD FDS | 3,970 | $332.0M | 0.01% | |
| 882 | VNOMVIPER ENERGY PARTNERS LP | 9,950 | $330.0M | 0.01% | |
| 883 | DFEWISDOMTREE TR | 5,649 | $330.0M | 0.01% | |
| 884 | EHTHEHEALTH INC | 5,259 | $328.0M | 0.01% | |
| 885 | XEMDXWESTERN ASSET EMRG MKT DEBT | 24,035 | $328.0M | 0.01% | |
| 886 | AOSSMITH A O CORP | 6,135 | $327.0M | 0.01% | |
| 887 | MTGMGIC INVT CORP WIS | 24,703 | $326.0M | 0.01% | |
| 888 | PACWUSDPACWEST BANCORP DEL | 8,655 | $326.0M | 0.01% | |
| 889 | WDAYWORKDAY INC | 1,687 | $325.0M | 0.01% | |
| 890 | NLYEURANNALY CAP MGMT INC | 32,445 | $324.0M | 0.01% | |
| 891 | MLPXUSDGLOBAL X FDS | 24,440 | $322.0M | 0.01% | |
| 892 | SMTCSEMTECH CORP | 6,326 | $322.0M | 0.01% | |
| 893 | DXCDXC TECHNOLOGY CO | 4,998 | $321.0M | 0.01% | |
| 894 | ARWARROW ELECTRS INC | 4,171 | $321.0M | 0.01% | |
| 895 | IFVFIRST TR EXCHANGE TRADED FD | 16,797 | $320.0M | 0.01% | |
| 896 | FRPTFRESHPET INC | 7,550 | $319.0M | 0.01% | |
| 897 | ETSYETSY INC | 4,743 | $319.0M | 0.01% | |
| 898 | JWNUSDNORDSTROM INC | 7,180 | $319.0M | 0.01% | |
| 899 | —WAGEWORKS INC | 8,358 | $316.0M | 0.01% | |
| 900 | —ENCANA CORP | 43,277 | $313.0M | 0.01% |