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
201
BF/BBROWN FORMAN CORP
83,185$4.1B0.12%
202
TRVCCITIGROUP INC
59,814$4.0B0.12%
203
JBHTHUNT J B TRANS SVCS INC
32,776$4.0B0.12%
204
VCITVANGUARD SCOTTSDALE FDS
47,371$4.0B0.12%
205
DEODIAGEO P L C
27,421$3.9B0.12%
206
ALLERGAN PLC
23,519$3.9B0.12%
207
PPLPPL CORP
137,239$3.9B0.12%
208
SPHDINVESCO EXCHNG TRADED FD TR
95,095$3.9B0.12%
209
VIOVVANGUARD ADMIRAL FDS INC
27,630$3.9B0.12%
210
VBKVANGUARD INDEX FDS
21,946$3.9B0.12%
211
EDCONSOLIDATED EDISON INC
48,935$3.8B0.12%
212
LLYLILLY ELI & CO
44,600$3.8B0.12%
213
CBSHCOMMERCE BANCSHARES INC
58,547$3.8B0.11%
214
IPINTL PAPER CO
72,244$3.8B0.11%
215
SWKSTANLEY BLACK & DECKER INC
27,868$3.7B0.11%
216
R6C2ROYAL DUTCH SHELL PLC
50,856$3.7B0.11%
217
WBAWALGREENS BOOTS ALLIANCE INC
61,420$3.7B0.11%
218
DALDELTA AIR LINES INC DEL
73,394$3.6B0.11%
219
FXRFIRST TR EXCHANGE TRADED FD
92,461$3.6B0.11%
220
SNYSANOFI
90,181$3.6B0.11%
221
AONAON PLC
26,218$3.6B0.11%
222
ARKTARK ETF TR
64,366$3.6B0.11%
223
LMTLOCKHEED MARTIN CORP
12,055$3.6B0.11%
224
OBKORIGIN BANCORP INC
86,850$3.6B0.11%
225
DGDOLLAR GEN CORP NEW
35,932$3.5B0.11%
226
KEYKEYCORP NEW
179,335$3.5B0.11%
227
PEGPUBLIC SVC ENTERPRISE GROUP
64,318$3.5B0.11%
228
IDUISHARES TR
26,216$3.5B0.10%
229
CMICUMMINS INC
25,796$3.4B0.10%
230
BSVVANGUARD BD INDEX FD INC
43,423$3.4B0.10%
231
IGVISHARES TR
18,552$3.4B0.10%
232
WMBWILLIAMS COS INC DEL
123,881$3.4B0.10%
233
FEPFIRST TR EXCH TRD ALPHA FD I
86,650$3.3B0.10%
234
IHIISHARES TR
16,466$3.3B0.10%
235
PPGPPG INDS INC
31,731$3.3B0.10%
236
FRTEURFEDERAL REALTY INVT TR
25,898$3.3B0.10%
237
VENVENTAS INC
57,405$3.3B0.10%
238
LNTALLIANT ENERGY CORP
76,981$3.3B0.10%
239
TSCOTRACTOR SUPPLY CO
42,585$3.3B0.10%
240
DCIDONALDSON INC
71,361$3.2B0.10%
241
RSPINVESCO EXCHANGE TRADED FD T
31,321$3.2B0.10%
242
RPMRPM INTL INC
54,598$3.2B0.10%
243
QTECFIRST TR NASDAQ100 TECH INDE
41,259$3.2B0.10%
244
MGVVANGUARD WORLD FD
42,720$3.2B0.10%
245
BWXSPDR SERIES TRUST
114,289$3.2B0.10%
246
HDVISHARES TR
37,178$3.2B0.10%
247
MGKVANGUARD WORLD FD
26,442$3.1B0.10%
248
PXDEURPIONEER NAT RES CO
16,443$3.1B0.09%
249
XLFISELECT SECTOR SPDR TR
60,275$3.1B0.09%
250
MIC2EURMACQUARIE INFRASTRUCTURE COR
72,968$3.1B0.09%
251
MSMMSC INDL DIRECT INC
35,994$3.1B0.09%
252
PKPARK HOTELS RESORTS INC
99,041$3.0B0.09%
253
TAPMOLSON COORS BREWING CO
44,269$3.0B0.09%
254
BLKCHFBLACKROCK INC
6,029$3.0B0.09%
255
XSDSPDR SERIES TRUST
41,454$3.0B0.09%
256
STXSEAGATE TECHNOLOGY PLC
52,986$3.0B0.09%
257
IYWISHARES TR
16,759$3.0B0.09%
258
PNCPNC FINL SVCS GROUP INC
21,911$3.0B0.09%
259
AIAISHARES TR
46,986$3.0B0.09%
260
AVGOBROADCOM INC
12,136$2.9B0.09%
261
KRKROGER CO
102,173$2.9B0.09%
262
OKEONEOK INC NEW
41,584$2.9B0.09%
263
MDLZMONDELEZ INTL INC
70,239$2.9B0.09%
264
SFNCSIMMONS 1ST NATL CORP
95,987$2.9B0.09%
265
LAMRLAMAR ADVERTISING CO NEW
41,710$2.8B0.09%
266
OECORION ENGINEERED CARBONS S A
92,015$2.8B0.09%
267
PAAPLAINS ALL AMERN PIPELINE L
119,699$2.8B0.09%
268
ITA*ISHARES TR
14,547$2.8B0.08%
269
UNITUNITI GROUP INC
139,799$2.8B0.08%
270
FXGFIRST TR EXCHANGE TRADED FD
58,748$2.8B0.08%
271
FDTFIRST TR EXCH TRD ALPHA FD I
45,803$2.7B0.08%
272
PRUPRUDENTIAL FINL INC
29,191$2.7B0.08%
273
ADSKAUTODESK INC
20,818$2.7B0.08%
274
SPSBSPDR SERIES TRUST
89,739$2.7B0.08%
275
HSTHOST HOTELS & RESORTS INC
126,868$2.7B0.08%
276
RDS/AROYAL DUTCH SHELL PLC
38,233$2.6B0.08%
277
BDJBLACKROCK ENHANCED EQT DIV T
285,926$2.6B0.08%
278
GPCGENUINE PARTS CO
28,572$2.6B0.08%
279
MLMMARTIN MARIETTA MATLS INC
11,515$2.6B0.08%
280
APCANADARKO PETE CORP
34,964$2.6B0.08%
281
ECLECOLAB INC
18,071$2.5B0.08%
282
EGPEASTGROUP PPTY INC
26,392$2.5B0.08%
283
ARCCARES CAP CORP
152,704$2.5B0.08%
284
CBCHUBB LIMITED
19,581$2.5B0.08%
285
XFEBFIRST TR MLP & ENERGY INCOME
190,358$2.5B0.07%
286
TELTE CONNECTIVITY LTD
27,468$2.5B0.07%
287
CUBECUBESMART
76,505$2.5B0.07%
288
MURMURPHY OIL CORP
72,786$2.5B0.07%
289
ENBENBRIDGE INC
68,719$2.5B0.07%
290
FQIDIGITAL RLTY TR INC
21,900$2.4B0.07%
291
CVGWCALAVO GROWERS INC
25,319$2.4B0.07%
292
WDCWESTERN DIGITAL CORP
31,443$2.4B0.07%
293
BDXBECTON DICKINSON & CO
10,152$2.4B0.07%
294
TMOTHERMO FISHER SCIENTIFIC INC
11,530$2.4B0.07%
295
EFVISHARES TR
46,310$2.4B0.07%
296
EMOCLEARBRIDGE ENERGY MLP TR FD
212,434$2.4B0.07%
297
FRFIRST INDUSTRIAL REALTY TRUS
70,858$2.4B0.07%
298
BXPBOSTON PROPERTIES INC
18,826$2.4B0.07%
299
MCXMCCORMICK & CO INC
20,100$2.3B0.07%
300
PSXPHILLIPS 66
20,547$2.3B0.07%
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