STEPHENS INC /AR/ Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$3.3T

Holdings

861

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (861 positions)

#StockSharesValue% PortfolioType
101
SHVISHARES TR
68,461$7.6B0.23%
102
EPDENTERPRISE PRODS PARTNERS L
272,093$7.5B0.23%
103
ATVIEURACTIVISION BLIZZARD INC
98,299$7.5B0.23%
104
WELLWELLTOWER INC
119,354$7.5B0.23%
105
NKENIKE INC
93,523$7.5B0.23%
106
AREALEXANDRIA REAL ESTATE EQ IN
58,810$7.4B0.22%
107
BKLNINVESCO EXCHNG TRADED FD TR
323,975$7.4B0.22%
108
IVEISHARES TR
67,026$7.4B0.22%
109
IBMINTERNATIONAL BUSINESS MACHS
52,309$7.3B0.22%
110
XLKSELECT SECTOR SPDR TR
105,066$7.3B0.22%
111
ITWILLINOIS TOOL WKS INC
52,327$7.2B0.22%
112
AZNASTRAZENECA PLC
202,952$7.1B0.22%
113
AMTAMERICAN TOWER CORP NEW
49,179$7.1B0.21%
114
IYGISHARES TR
54,571$7.1B0.21%
115
KHCKRAFT HEINZ CO
111,453$7.0B0.21%
116
AQLTISHARES TR
71,385$7.0B0.21%
117
LQDISHARES TR
60,616$6.9B0.21%
118
ORCLORACLE CORP
155,417$6.8B0.21%
119
METMETLIFE INC
156,961$6.8B0.21%
120
HN9HANESBRANDS INC
305,303$6.7B0.20%
121
CMCSACOMCAST CORP NEW
203,254$6.7B0.20%
122
DHRDANAHER CORP DEL
67,089$6.6B0.20%
123
EOGEOG RES INC
53,020$6.6B0.20%
124
FLOTISHARES TR
128,410$6.5B0.20%
125
TTENTOTAL S A
107,311$6.5B0.20%
126
GIGBGOLDMAN SACHS ETF TR
134,165$6.4B0.19%
127
MINTPIMCO ETF TR
63,058$6.4B0.19%
128
EEMVISHARES INC
110,672$6.4B0.19%
129
CTLEURCENTURYLINK INC
342,921$6.4B0.19%
130
AFLAFLAC INC
146,719$6.3B0.19%
131
PXGBXPRAXAIR INC
39,657$6.3B0.19%
132
FCXFREEPORT-MCMORAN INC
363,177$6.3B0.19%
133
SUNTRUST BKS INC
94,678$6.3B0.19%
134
ZTSZOETIS INC
72,992$6.2B0.19%
135
MAMASTERCARD INCORPORATED
31,547$6.2B0.19%
136
XLVSELECT SECTOR SPDR TR
74,118$6.2B0.19%
137
CATCATERPILLAR INC DEL
45,283$6.1B0.19%
138
WEPMAGELLAN MIDSTREAM PRTNRS LP
88,628$6.1B0.18%
139
APHAMPHENOL CORP NEW
68,750$6.0B0.18%
140
WYWEYERHAEUSER CO
163,131$5.9B0.18%
141
AXPAMERICAN EXPRESS CO
60,500$5.9B0.18%
142
SBUXSTARBUCKS CORP
120,999$5.9B0.18%
143
CSXCSX CORP
91,939$5.9B0.18%
144
LYBLYONDELLBASELL INDUSTRIES N
53,167$5.8B0.18%
145
IPGINTERPUBLIC GROUP COS INC
248,444$5.8B0.18%
146
GEGENERAL ELECTRIC CO
422,767$5.8B0.17%
147
QCOMQUALCOMM INC
102,292$5.7B0.17%
148
GISGENERAL MLS INC
129,012$5.7B0.17%
149
SLBSCHLUMBERGER LTD
84,934$5.7B0.17%
150
ACWVISHARES INC
68,321$5.7B0.17%
151
ETNEATON CORP PLC
75,832$5.7B0.17%
152
FDNFIRST TR EXCHANGE TRADED FD
41,105$5.7B0.17%
153
RTN1USDRAYTHEON CO
29,087$5.6B0.17%
154
EMREMERSON ELEC CO
80,946$5.6B0.17%
155
HIGHARTFORD FINL SVCS GROUP INC
108,571$5.6B0.17%
156
NEENEXTERA ENERGY INC
33,121$5.5B0.17%
157
MARMARRIOTT INTL INC NEW
43,496$5.5B0.17%
158
PEOEXELON CORP
128,835$5.5B0.17%
159
JCIJOHNSON CTLS INTL PLC
162,274$5.4B0.16%
160
ZIONZIONS BANCORPORATION
102,844$5.4B0.16%
161
BNDXVANGUARD CHARLOTTE FDS
98,927$5.4B0.16%
162
CMCDN IMPERIAL BK COMM TORONTO
61,385$5.3B0.16%
163
BMTABRITISH AMERN TOB PLC
105,618$5.3B0.16%
164
BBTUSDBB&T CORP
104,702$5.3B0.16%
165
ZBHZIMMER BIOMET HLDGS INC
46,935$5.2B0.16%
166
TROWPRICE T ROWE GROUP INC
44,791$5.2B0.16%
167
VCSHVANGUARD SCOTTSDALE FDS
66,253$5.2B0.16%
168
CLCOLGATE PALMOLIVE CO
78,998$5.1B0.15%
169
AMLPUSDALPS ETF TR
506,744$5.1B0.15%
170
UTXZUNITED TECHNOLOGIES CORP
40,665$5.1B0.15%
171
HYSPIMCO ETF TR
50,785$5.1B0.15%
172
APDAIR PRODS & CHEMS INC
32,299$5.0B0.15%
173
PCYINVESCO EXCHNG TRADED FD TR
185,765$4.9B0.15%
174
BKBANK NEW YORK MELLON CORP
90,763$4.9B0.15%
175
PSAPUBLIC STORAGE
21,436$4.9B0.15%
176
PAYXPAYCHEX INC
71,024$4.9B0.15%
177
ADIANALOG DEVICES INC
50,174$4.8B0.15%
178
BANK OF THE OZARKS
106,552$4.8B0.15%
179
KMIKINDER MORGAN INC DEL
270,636$4.8B0.14%
180
XLYSELECT SECTOR SPDR TR
43,442$4.7B0.14%
181
IJJISHARES TR
29,091$4.7B0.14%
182
SYYSYSCO CORP
69,019$4.7B0.14%
183
GDGENERAL DYNAMICS CORP
24,842$4.6B0.14%
184
AMGNAMGEN INC
25,078$4.6B0.14%
185
TRVTRAVELERS COMPANIES INC
36,904$4.5B0.14%
186
SJNKSPDR SER TR
164,183$4.5B0.14%
187
XOPUSDSPDR SERIES TRUST
103,998$4.5B0.14%
188
ACNACCENTURE PLC IRELAND
27,310$4.5B0.14%
189
UNPUNION PAC CORP
31,489$4.5B0.13%
190
YUMYUM BRANDS INC
56,898$4.5B0.13%
191
TJXTJX COS INC NEW
46,551$4.4B0.13%
192
VUGVANGUARD INDEX FDS
29,564$4.4B0.13%
193
DYHTARGET CORP
56,648$4.3B0.13%
194
SPGSIMON PPTY GROUP INC NEW
25,045$4.3B0.13%
195
TSNTYSON FOODS INC
60,878$4.2B0.13%
196
CVSCVS HEALTH CORP
64,635$4.2B0.13%
197
TXNTEXAS INSTRS INC
37,314$4.1B0.12%
198
GILDGILEAD SCIENCES INC
58,017$4.1B0.12%
199
XLFSELECT SECTOR SPDR TR
154,215$4.1B0.12%
200
ARMKARAMARK
110,383$4.1B0.12%
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