STEPHENS INC /AR/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.8T
Holdings
1,104
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER LP | 1,784,312 | $8.2B | 0.22% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 56,792 | $8.2B | 0.22% | |
| 103 | FDXFEDEX CORP | 67,394 | $8.2B | 0.22% | |
| 104 | LMTLOCKHEED MARTIN CORP | 23,954 | $8.1B | 0.22% | |
| 105 | IYRISHARES TR | 115,845 | $8.1B | 0.21% | |
| 106 | ICSHISHARES TR | 159,190 | $8.0B | 0.21% | |
| 107 | IWMISHARES TR | 69,352 | $7.9B | 0.21% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 70,819 | $7.9B | 0.21% | |
| 109 | IJHISHARES TR | 54,537 | $7.8B | 0.21% | |
| 110 | DUKDUKE ENERGY CORP NEW | 96,281 | $7.8B | 0.21% | |
| 111 | MOALTRIA GROUP INC | 196,936 | $7.6B | 0.20% | |
| 112 | IGMISHARES TR | 35,942 | $7.6B | 0.20% | |
| 113 | DGDOLLAR GEN CORP NEW | 50,244 | $7.6B | 0.20% | |
| 114 | —TRANSAMERICA ETF TR | 138,337 | $7.6B | 0.20% | |
| 115 | IJRISHARES TR | 133,952 | $7.5B | 0.20% | |
| 116 | RTN1USDRAYTHEON CO | 57,177 | $7.5B | 0.20% | |
| 117 | VRPINVESCO EXCHANGE-TRADED FD T | 349,231 | $7.5B | 0.20% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 134,248 | $7.5B | 0.20% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 94,379 | $7.5B | 0.20% | |
| 120 | PRUPRUDENTIAL FINL INC | 142,162 | $7.4B | 0.20% | |
| 121 | NEENEXTERA ENERGY INC | 30,713 | $7.4B | 0.20% | |
| 122 | HOMBHOME BANCSHARES INC | 612,196 | $7.3B | 0.20% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 189,960 | $7.2B | 0.19% | |
| 124 | AMGNAMGEN INC | 34,990 | $7.1B | 0.19% | |
| 125 | GIGBGOLDMAN SACHS ETF TR | 138,115 | $7.1B | 0.19% | |
| 126 | APDAIR PRODS & CHEMS INC | 35,239 | $7.0B | 0.19% | |
| 127 | NKENIKE INC | 84,462 | $7.0B | 0.19% | |
| 128 | SOSOUTHERN CO | 126,947 | $6.9B | 0.18% | |
| 129 | EQIXEQUINIX INC | 10,922 | $6.8B | 0.18% | |
| 130 | SBUXSTARBUCKS CORP | 103,666 | $6.8B | 0.18% | |
| 131 | IVEISHARES TR | 69,781 | $6.7B | 0.18% | |
| 132 | RSPTINVESCO EXCHANGE TRADED FD T | 41,952 | $6.7B | 0.18% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 22,985 | $6.6B | 0.17% | |
| 134 | CVSCVS HEALTH CORP | 110,188 | $6.5B | 0.17% | |
| 135 | BCEBCE INC | 159,603 | $6.5B | 0.17% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 13,163 | $6.4B | 0.17% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 67,342 | $6.4B | 0.17% | |
| 138 | XLKSELECT SECTOR SPDR TR | 78,808 | $6.3B | 0.17% | |
| 139 | DYHTARGET CORP | 67,998 | $6.3B | 0.17% | |
| 140 | EDCONSOLIDATED EDISON INC | 78,848 | $6.2B | 0.16% | |
| 141 | ETNEATON CORP PLC | 79,054 | $6.1B | 0.16% | |
| 142 | KRUSKURA SUSHI USA INC | 510,585 | $6.1B | 0.16% | |
| 143 | AXPAMERICAN EXPRESS CO | 70,534 | $6.0B | 0.16% | |
| 144 | TSNTYSON FOODS INC | 104,036 | $6.0B | 0.16% | |
| 145 | FDNFIRST TR EXCHANGE-TRADED FD | 48,252 | $6.0B | 0.16% | |
| 146 | AFWALIGN TECHNOLOGY INC | 34,207 | $6.0B | 0.16% | |
| 147 | ENBENBRIDGE INC | 202,190 | $5.9B | 0.16% | |
| 148 | CTLEURCENTURYLINK INC | 614,098 | $5.8B | 0.15% | |
| 149 | PAYXPAYCHEX INC | 90,356 | $5.7B | 0.15% | |
| 150 | BMTABRITISH AMERN TOB PLC | 165,163 | $5.6B | 0.15% | |
| 151 | WFCWELLS FARGO CO NEW | 195,941 | $5.6B | 0.15% | |
| 152 | EEMVISHARES INC | 119,739 | $5.6B | 0.15% | |
| 153 | AFLAFLAC INC | 163,897 | $5.6B | 0.15% | |
| 154 | EMREMERSON ELEC CO | 117,467 | $5.6B | 0.15% | |
| 155 | NOWSERVICENOW INC | 19,387 | $5.6B | 0.15% | |
| 156 | MINTPIMCO ETF TR | 55,238 | $5.5B | 0.15% | |
| 157 | OBDCOWL ROCK CAPITAL CORPORATION | 473,234 | $5.5B | 0.15% | |
| 158 | RGENREPLIGEN CORP | 56,310 | $5.4B | 0.14% | |
| 159 | STZCONSTELLATION BRANDS INC | 37,616 | $5.4B | 0.14% | |
| 160 | ADSKAUTODESK INC | 33,942 | $5.3B | 0.14% | |
| 161 | KMIKINDER MORGAN INC DEL | 377,985 | $5.3B | 0.14% | |
| 162 | MOATVANECK VECTORS ETF TR | 119,094 | $5.2B | 0.14% | |
| 163 | APOEURAPOLLO GLOBAL MGMT INC | 153,302 | $5.1B | 0.14% | |
| 164 | XLVSELECT SECTOR SPDR TR | 57,161 | $5.1B | 0.13% | |
| 165 | PCYINVESCO EXCHANGE-TRADED FD T | 210,345 | $5.0B | 0.13% | |
| 166 | USBUS BANCORP DEL | 145,337 | $5.0B | 0.13% | |
| 167 | AQLTISHARES TR | 67,716 | $5.0B | 0.13% | |
| 168 | BPBP PLC | 201,984 | $4.9B | 0.13% | |
| 169 | QCOMQUALCOMM INC | 72,327 | $4.9B | 0.13% | |
| 170 | XLYSELECT SECTOR SPDR TR | 49,772 | $4.9B | 0.13% | |
| 171 | KKRKKR & CO INC | 201,563 | $4.7B | 0.13% | |
| 172 | TJXTJX COS INC NEW | 98,731 | $4.7B | 0.13% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 174,962 | $4.7B | 0.13% | |
| 174 | LLYLILLY ELI & CO | 33,928 | $4.7B | 0.13% | |
| 175 | CAHCARDINAL HEALTH INC | 97,652 | $4.7B | 0.12% | |
| 176 | XLCSELECT SECTOR SPDR TR | 105,780 | $4.7B | 0.12% | |
| 177 | MGKVANGUARD WORLD FD | 36,712 | $4.7B | 0.12% | |
| 178 | VYMIVANGUARD WHITEHALL FDS | 102,890 | $4.7B | 0.12% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 53,249 | $4.6B | 0.12% | |
| 180 | ITWILLINOIS TOOL WKS INC | 32,218 | $4.6B | 0.12% | |
| 181 | TRVTRAVELERS COMPANIES INC | 46,051 | $4.6B | 0.12% | |
| 182 | BKBANK NEW YORK MELLON CORP | 134,452 | $4.5B | 0.12% | |
| 183 | VBKVANGUARD INDEX FDS | 29,963 | $4.5B | 0.12% | |
| 184 | ELVANTHEM INC | 19,593 | $4.4B | 0.12% | |
| 185 | VIOGVANGUARD ADMIRAL FDS INC | 37,402 | $4.4B | 0.12% | |
| 186 | NGGNATIONAL GRID PLC | 75,776 | $4.4B | 0.12% | |
| 187 | PLDPROLOGIS INC. | 54,645 | $4.4B | 0.12% | |
| 188 | IVVISHARES TR | 16,956 | $4.4B | 0.12% | |
| 189 | TRVCCITIGROUP INC | 103,944 | $4.4B | 0.12% | |
| 190 | COPCONOCOPHILLIPS | 142,108 | $4.4B | 0.12% | |
| 191 | —IHS MARKIT LTD | 72,637 | $4.4B | 0.12% | |
| 192 | JBHTHUNT J B TRANS SVCS INC | 46,968 | $4.3B | 0.12% | |
| 193 | AONAON PLC | 26,211 | $4.3B | 0.12% | |
| 194 | VRSNVERISIGN INC | 23,974 | $4.3B | 0.11% | |
| 195 | TXNTEXAS INSTRS INC | 43,079 | $4.3B | 0.11% | |
| 196 | MGVVANGUARD WORLD FD | 64,976 | $4.3B | 0.11% | |
| 197 | EFAISHARES TR | 80,034 | $4.3B | 0.11% | |
| 198 | LQDISHARES TR | 34,236 | $4.2B | 0.11% | |
| 199 | CMCANADIAN IMP BK COMM | 72,797 | $4.2B | 0.11% | |
| 200 | SYYSYSCO CORP | 91,763 | $4.2B | 0.11% |