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 |
|---|---|---|---|---|---|
| 401 | ODPEUROFFICE DEPOT INC | 204,571 | $1.2B | 0.04% | |
| 402 | IJKISHARES TR | 5,845 | $1.1B | 0.04% | |
| 403 | WSFSWSFS FINL CORP | 25,011 | $1.1B | 0.04% | |
| 404 | PCRXPACIRA PHARMACEUTICALS INC | 23,775 | $1.1B | 0.04% | |
| 405 | HYLSFIRST TR EXCHANGE TRADED FD | 22,969 | $1.1B | 0.04% | |
| 406 | MATMATTEL INC | 51,582 | $1.1B | 0.04% | |
| 407 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,730 | $1.1B | 0.04% | |
| 408 | BXMTBLACKSTONE MTG TR INC | 34,774 | $1.1B | 0.04% | |
| 409 | —CALATLANTIC GROUP INC | 31,010 | $1.1B | 0.04% | |
| 410 | —BANCORPSOUTH INC | 35,785 | $1.1B | 0.04% | |
| 411 | TWXCHFTIME WARNER INC | 10,864 | $1.1B | 0.04% | |
| 412 | —MONROE CAP CORP | 71,589 | $1.1B | 0.04% | |
| 413 | FXOFIRST TR EXCHANGE TRADED FD | 38,070 | $1.1B | 0.04% | |
| 414 | NOCNORTHROP GRUMMAN CORP | 4,192 | $1.1B | 0.04% | |
| 415 | MIDDMIDDLEBY CORP | 8,853 | $1.1B | 0.04% | |
| 416 | SEMSELECT MED HLDGS CORP | 69,415 | $1.1B | 0.04% | |
| 417 | CSGPCOSTAR GROUP INC | 4,034 | $1.1B | 0.04% | |
| 418 | SCHWSCHWAB CHARLES CORP NEW | 24,627 | $1.1B | 0.04% | |
| 419 | TRGPTARGA RES CORP | 23,408 | $1.1B | 0.04% | |
| 420 | RMERESMED INC | 13,514 | $1.1B | 0.04% | |
| 421 | SHWSHERWIN WILLIAMS CO | 2,991 | $1.1B | 0.04% | |
| 422 | IVVISHARES TR | 4,311 | $1.0B | 0.04% | |
| 423 | IYKISHARES TR | 8,583 | $1.0B | 0.04% | |
| 424 | LYBLYONDELLBASELL INDUSTRIES N | 12,255 | $1.0B | 0.04% | |
| 425 | LEGLEGGETT & PLATT INC | 19,659 | $1.0B | 0.04% | |
| 426 | —CYPRESS SEMICONDUCTOR CORP | 75,447 | $1.0B | 0.04% | |
| 427 | GDGENERAL DYNAMICS CORP | 5,188 | $1.0B | 0.04% | |
| 428 | IJHISHARES TR | 5,848 | $1.0B | 0.03% | |
| 429 | PACBPACIFIC BIOSCIENCES CALIF IN | 284,991 | $1.0B | 0.03% | |
| 430 | CMECME GROUP INC | 8,088 | $1.0B | 0.03% | |
| 431 | LMBSFIRST TR EXCHANGE TRADED FD | 19,419 | $1.0B | 0.03% | |
| 432 | FASTFASTENAL CO | 23,173 | $1.0B | 0.03% | |
| 433 | IJRISHARES TR | 14,376 | $1.0B | 0.03% | |
| 434 | CTXSEURCITRIX SYS INC | 12,589 | $1.0B | 0.03% | |
| 435 | AMATAPPLIED MATLS INC | 24,173 | $999.0M | 0.03% | |
| 436 | LF2PACIFIC PREMIER BANCORP | 27,000 | $996.0M | 0.03% | |
| 437 | PANWPALO ALTO NETWORKS INC | 7,405 | $991.0M | 0.03% | |
| 438 | IDXXIDEXX LABS INC | 6,097 | $984.0M | 0.03% | |
| 439 | PBIPITNEY BOWES INC | 65,056 | $982.0M | 0.03% | |
| 440 | CLXCLOROX CO DEL | 7,343 | $978.0M | 0.03% | |
| 441 | MOSMOSAIC CO NEW | 42,499 | $970.0M | 0.03% | |
| 442 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,304 | $965.0M | 0.03% | |
| 443 | IBBISHARES TR | 3,110 | $964.0M | 0.03% | |
| 444 | UNMUNUM GROUP | 20,615 | $961.0M | 0.03% | |
| 445 | TDTORONTO DOMINION BK ONT | 19,004 | $957.0M | 0.03% | |
| 446 | NFLXNETFLIX INC | 6,388 | $954.0M | 0.03% | |
| 447 | KEYKEYCORP NEW | 50,668 | $950.0M | 0.03% | |
| 448 | PIIPOLARIS INDS INC | 10,304 | $950.0M | 0.03% | |
| 449 | KSSKOHLS CORP | 24,128 | $933.0M | 0.03% | |
| 450 | BMOBANK MONTREAL QUE | 12,689 | $932.0M | 0.03% | |
| 451 | EWEDWARDS LIFESCIENCES CORP | 7,831 | $926.0M | 0.03% | |
| 452 | XLESELECT SECTOR SPDR TR | 14,256 | $926.0M | 0.03% | |
| 453 | —RYDEX ETF TRUST | 6,606 | $925.0M | 0.03% | |
| 454 | —TALLGRASS ENERGY PARTNERS LP | 18,335 | $918.0M | 0.03% | |
| 455 | HALHALLIBURTON CO | 21,400 | $914.0M | 0.03% | |
| 456 | ICLRICON PLC | 9,327 | $912.0M | 0.03% | |
| 457 | HBNCHORIZON BANCORP IND | 34,572 | $911.0M | 0.03% | |
| 458 | DEDEERE & CO | 7,229 | $893.0M | 0.03% | |
| 459 | SYKSTRYKER CORP | 6,389 | $887.0M | 0.03% | |
| 460 | —LIBERTY INTERACTIVE CORP | 36,112 | $886.0M | 0.03% | |
| 461 | PACWUSDPACWEST BANCORP DEL | 18,891 | $882.0M | 0.03% | |
| 462 | DFSEURDISCOVER FINL SVCS | 14,128 | $879.0M | 0.03% | |
| 463 | VGKVANGUARD INTL EQUITY INDEX F | 15,825 | $873.0M | 0.03% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 12,796 | $864.0M | 0.03% | |
| 465 | FDSFACTSET RESH SYS INC | 5,200 | $864.0M | 0.03% | |
| 466 | FDDFIRST TR STOXX EURO DIV FD | 65,811 | $860.0M | 0.03% | |
| 467 | —RYDEX ETF TRUST | 4,906 | $854.0M | 0.03% | |
| 468 | —RYDEX ETF TRUST | 10,055 | $852.0M | 0.03% | |
| 469 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 56,350 | $848.0M | 0.03% | |
| 470 | CBRLCRACKER BARREL OLD CTRY STOR | 5,025 | $840.0M | 0.03% | |
| 471 | IYFISHARES TR | 7,816 | $840.0M | 0.03% | |
| 472 | HFCUSDHOLLYFRONTIER CORP | 30,488 | $838.0M | 0.03% | |
| 473 | —NATIONAL INSTRS CORP | 20,762 | $835.0M | 0.03% | |
| 474 | W3UWESTERN UN CO | 42,946 | $818.0M | 0.03% | |
| 475 | ALXNALEXION PHARMACEUTICALS INC | 6,683 | $813.0M | 0.03% | |
| 476 | A4SAMERIPRISE FINL INC | 6,364 | $810.0M | 0.03% | |
| 477 | TYGEURTORTOISE ENERGY INFRA CORP | 26,531 | $806.0M | 0.03% | |
| 478 | OKEONEOK INC NEW | 15,430 | $805.0M | 0.03% | |
| 479 | FNFFIDELITY NATIONAL FINANCIAL | 17,912 | $803.0M | 0.03% | |
| 480 | HPHELMERICH & PAYNE INC | 14,758 | $802.0M | 0.03% | |
| 481 | OEFISHARES TR | 7,433 | $795.0M | 0.03% | |
| 482 | BTZBLACKROCK CR ALLCTN INC TR | 58,954 | $793.0M | 0.03% | |
| 483 | VSSVANGUARD INTL EQUITY INDEX F | 7,322 | $792.0M | 0.03% | |
| 484 | EMLPFIRST TR EXCHANGE TRADED FD | 32,026 | $786.0M | 0.03% | |
| 485 | IJTISHARES TR | 4,951 | $772.0M | 0.03% | |
| 486 | ADMARCHER DANIELS MIDLAND CO | 18,498 | $765.0M | 0.03% | |
| 487 | RSGREPUBLIC SVCS INC | 11,909 | $759.0M | 0.03% | |
| 488 | FUODOLBY LABORATORIES INC | 15,429 | $755.0M | 0.03% | |
| 489 | AMJEURJPMORGAN CHASE & CO | 25,377 | $754.0M | 0.03% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 9,655 | $753.0M | 0.03% | |
| 491 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,370 | $753.0M | 0.03% | |
| 492 | BF/BBROWN FORMAN CORP | 15,478 | $752.0M | 0.03% | |
| 493 | PAGPPLAINS GP HLDGS L P | 28,764 | $752.0M | 0.03% | |
| 494 | XRAYDENTSPLY SIRONA INC | 11,456 | $743.0M | 0.03% | |
| 495 | IEMGISHARES INC | 14,831 | $742.0M | 0.03% | |
| 496 | WPCW P CAREY INC | 11,129 | $735.0M | 0.03% | |
| 497 | —ULTIMATE SOFTWARE GROUP INC | 3,490 | $733.0M | 0.03% | |
| 498 | —EQT MIDSTREAM PARTNERS LP | 9,805 | $732.0M | 0.03% | |
| 499 | VRSKVERISK ANALYTICS INC | 8,657 | $730.0M | 0.03% | |
| 500 | AKAMAKAMAI TECHNOLOGIES INC | 14,514 | $723.0M | 0.02% |