STEPHENS INC /AR/ Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$2.9T
Holdings
870
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 87,930 | $6.5B | 0.22% | |
| 102 | HDHOME DEPOT INC | 42,044 | $6.5B | 0.22% | |
| 103 | TRVTRAVELERS COMPANIES INC | 50,793 | $6.4B | 0.22% | |
| 104 | EQIXEQUINIX INC | 14,938 | $6.4B | 0.22% | |
| 105 | QCOMQUALCOMM INC | 115,483 | $6.4B | 0.22% | |
| 106 | ARMKARAMARK | 155,503 | $6.4B | 0.22% | |
| 107 | COPCONOCOPHILLIPS | 144,860 | $6.4B | 0.22% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 57,491 | $6.4B | 0.22% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 38,244 | $6.2B | 0.21% | |
| 110 | MARMARRIOTT INTL INC NEW | 61,107 | $6.1B | 0.21% | |
| 111 | XLVSELECT SECTOR SPDR TR | 77,028 | $6.1B | 0.21% | |
| 112 | DHRDANAHER CORP DEL | 72,196 | $6.1B | 0.21% | |
| 113 | —KKR & CO L P DEL | 307,887 | $5.7B | 0.20% | |
| 114 | TROWPRICE T ROWE GROUP INC | 76,725 | $5.7B | 0.20% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 209,982 | $5.7B | 0.20% | |
| 116 | NKENIKE INC | 94,283 | $5.6B | 0.19% | |
| 117 | —DOW CHEM CO | 87,689 | $5.5B | 0.19% | |
| 118 | AXPAMERICAN EXPRESS CO | 65,649 | $5.5B | 0.19% | |
| 119 | IYGISHARES TR | 48,680 | $5.5B | 0.19% | |
| 120 | UNFIUNITED NAT FOODS INC | 149,835 | $5.5B | 0.19% | |
| 121 | CN4CONNS INC | 281,826 | $5.4B | 0.18% | |
| 122 | HONHONEYWELL INTL INC | 40,217 | $5.4B | 0.18% | |
| 123 | —SYNCHRONOSS TECHNOLOGIES INC | 325,842 | $5.4B | 0.18% | |
| 124 | ITWILLINOIS TOOL WKS INC | 37,314 | $5.3B | 0.18% | |
| 125 | EDCONSOLIDATED EDISON INC | 66,046 | $5.3B | 0.18% | |
| 126 | IPGINTERPUBLIC GROUP COS INC | 215,556 | $5.3B | 0.18% | |
| 127 | —RYDEX ETF TRUST | 55,689 | $5.2B | 0.18% | |
| 128 | SNISCRIPPS NETWORKS INTERACT IN | 74,933 | $5.1B | 0.18% | |
| 129 | ZIONZIONS BANCORPORATION | 116,228 | $5.1B | 0.18% | |
| 130 | BIIBBIOGEN INC | 18,740 | $5.1B | 0.17% | |
| 131 | PEOEXELON CORP | 140,539 | $5.1B | 0.17% | |
| 132 | —FLOTEK INDS INC DEL | 565,675 | $5.1B | 0.17% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 70,656 | $5.0B | 0.17% | |
| 134 | FDXFEDEX CORP | 22,924 | $5.0B | 0.17% | |
| 135 | RTN1USDRAYTHEON CO | 30,793 | $5.0B | 0.17% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 40,499 | $4.9B | 0.17% | |
| 137 | NEENEXTERA ENERGY INC | 35,007 | $4.9B | 0.17% | |
| 138 | —LUMBER LIQUIDATORS HLDGS INC | 195,294 | $4.9B | 0.17% | |
| 139 | GILDGILEAD SCIENCES INC | 68,769 | $4.9B | 0.17% | |
| 140 | CLCOLGATE PALMOLIVE CO | 65,080 | $4.8B | 0.17% | |
| 141 | DORMDORMAN PRODUCTS INC | 57,533 | $4.8B | 0.16% | |
| 142 | ETNEATON CORP PLC | 60,263 | $4.7B | 0.16% | |
| 143 | VRSNVERISIGN INC | 50,319 | $4.7B | 0.16% | |
| 144 | PXGBXPRAXAIR INC | 34,659 | $4.6B | 0.16% | |
| 145 | —ENERGY TRANSFER PARTNERS LP | 225,051 | $4.6B | 0.16% | |
| 146 | MPCMARATHON PETE CORP | 87,134 | $4.6B | 0.16% | |
| 147 | BBTUSDBB&T CORP | 99,039 | $4.5B | 0.15% | |
| 148 | CSXCSX CORP | 82,166 | $4.5B | 0.15% | |
| 149 | —BANK OF THE OZARKS INC | 95,637 | $4.5B | 0.15% | |
| 150 | IDUISHARES TR | 34,351 | $4.5B | 0.15% | |
| 151 | BKBANK NEW YORK MELLON CORP | 86,063 | $4.4B | 0.15% | |
| 152 | —LEVEL 3 COMMUNICATIONS INC | 73,860 | $4.4B | 0.15% | |
| 153 | IATISHARES TR | 95,994 | $4.4B | 0.15% | |
| 154 | HPTUSDHOSPITALITY PPTYS TR | 149,299 | $4.4B | 0.15% | |
| 155 | ULTAULTA BEAUTY INC | 15,100 | $4.3B | 0.15% | |
| 156 | AFLAFLAC INC | 55,764 | $4.3B | 0.15% | |
| 157 | IJJISHARES TR | 29,126 | $4.3B | 0.15% | |
| 158 | EOGEOG RES INC | 47,659 | $4.3B | 0.15% | |
| 159 | EMREMERSON ELEC CO | 72,072 | $4.3B | 0.15% | |
| 160 | AMLPUSDALPS ETF TR | 357,201 | $4.3B | 0.15% | |
| 161 | CATCATERPILLAR INC DEL | 39,735 | $4.3B | 0.15% | |
| 162 | XLYSELECT SECTOR SPDR TR | 46,803 | $4.2B | 0.14% | |
| 163 | MAMASTERCARD INCORPORATED | 34,316 | $4.2B | 0.14% | |
| 164 | MCKMCKESSON CORP | 25,138 | $4.1B | 0.14% | |
| 165 | —ENDOLOGIX INC | 845,016 | $4.1B | 0.14% | |
| 166 | —SUNTRUST BKS INC | 72,346 | $4.1B | 0.14% | |
| 167 | FRTEURFEDERAL REALTY INVT TR | 31,743 | $4.0B | 0.14% | |
| 168 | —DU PONT E I DE NEMOURS & CO | 49,514 | $4.0B | 0.14% | |
| 169 | —RYDEX ETF TRUST | 31,925 | $4.0B | 0.14% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 8,097 | $4.0B | 0.14% | |
| 171 | FCXFREEPORT-MCMORAN INC | 325,480 | $3.9B | 0.13% | |
| 172 | FDNFIRST TR EXCHANGE TRADED FD | 41,134 | $3.9B | 0.13% | |
| 173 | —REYNOLDS AMERICAN INC | 59,885 | $3.9B | 0.13% | |
| 174 | RGENREPLIGEN CORP | 91,977 | $3.8B | 0.13% | |
| 175 | PPGPPG INDS INC | 34,643 | $3.8B | 0.13% | |
| 176 | AMGNAMGEN INC | 22,110 | $3.8B | 0.13% | |
| 177 | —POWERSHARES ETF TRUST | 80,402 | $3.8B | 0.13% | |
| 178 | LLYLILLY ELI & CO | 45,684 | $3.8B | 0.13% | |
| 179 | IYCISHARES TR | 22,771 | $3.7B | 0.13% | |
| 180 | ADIANALOG DEVICES INC | 47,890 | $3.7B | 0.13% | |
| 181 | BKNGPRICELINE GRP INC | 1,979 | $3.7B | 0.13% | |
| 182 | KMIKINDER MORGAN INC DEL | 193,076 | $3.7B | 0.13% | |
| 183 | VTVVANGUARD INDEX FDS | 38,274 | $3.7B | 0.13% | |
| 184 | WYNNWYNN RESORTS LTD | 27,365 | $3.7B | 0.13% | |
| 185 | TRVCCITIGROUP INC | 54,606 | $3.7B | 0.13% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 29,046 | $3.6B | 0.12% | |
| 187 | —WHITING PETE CORP NEW | 655,538 | $3.6B | 0.12% | |
| 188 | MSMMSC INDL DIRECT INC | 41,900 | $3.6B | 0.12% | |
| 189 | BXPBOSTON PROPERTIES INC | 29,062 | $3.6B | 0.12% | |
| 190 | UNPUNION PAC CORP | 32,649 | $3.6B | 0.12% | |
| 191 | GLPIGAMING & LEISURE PPTYS INC | 93,732 | $3.5B | 0.12% | |
| 192 | WMBWILLIAMS COS INC DEL | 112,883 | $3.4B | 0.12% | |
| 193 | HRLHORMEL FOODS CORP | 99,976 | $3.4B | 0.12% | |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 26,141 | $3.4B | 0.12% | |
| 195 | AVBAVALONBAY CMNTYS INC | 17,415 | $3.3B | 0.11% | |
| 196 | IPINTL PAPER CO | 58,784 | $3.3B | 0.11% | |
| 197 | STSENSATA TECHNOLOGIES HLDG NV | 77,496 | $3.3B | 0.11% | |
| 198 | DYHTARGET CORP | 63,309 | $3.3B | 0.11% | |
| 199 | HSTHOST HOTELS & RESORTS INC | 180,372 | $3.3B | 0.11% | |
| 200 | FQIDIGITAL RLTY TR INC | 29,095 | $3.3B | 0.11% |