STEPHENS INC /AR/ Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$4.4T
Holdings
1,174
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BGTBLACKROCK FLOATING RATE INCO | 19,730 | $245.0M | 0.01% | |
| 1002 | VOOGVANGUARD ADMIRAL FDS INC | 1,503 | $242.0M | 0.01% | |
| 1003 | LBRDKLIBERTY BROADBAND CORP | 2,320 | $242.0M | 0.01% | |
| 1004 | EGHT8X8 INC NEW | 10,000 | $241.0M | 0.01% | |
| 1005 | PWRQUANTA SVCS INC | 6,321 | $241.0M | 0.01% | |
| 1006 | VSMEURVERSUM MATLS INC | 4,667 | $241.0M | 0.01% | |
| 1007 | RDIVINVESCO EXCHNG TRADED FD TR | 6,375 | $240.0M | 0.01% | |
| 1008 | AALAMERICAN AIRLS GROUP INC | 7,330 | $239.0M | 0.01% | |
| 1009 | NOBLPROSHARES TR | 3,445 | $239.0M | 0.01% | |
| 1010 | —GENMARK DIAGNOSTICS INC | 36,795 | $239.0M | 0.01% | |
| 1011 | BOTZGLOBAL X FDS | 11,463 | $238.0M | 0.01% | |
| 1012 | LMNRLIMONEIRA CO | 11,924 | $238.0M | 0.01% | |
| 1013 | GSSCGOLDMAN SACHS ETF TR | 5,345 | $237.0M | 0.01% | |
| 1014 | MIDDMIDDLEBY CORP | 1,738 | $236.0M | 0.01% | |
| 1015 | IYJISHARES TR | 1,488 | $235.0M | 0.01% | |
| 1016 | —BUCKEYE PARTNERS L P | 5,675 | $233.0M | 0.01% | |
| 1017 | ARWARROW ELECTRS INC | 3,226 | $230.0M | 0.01% | |
| 1018 | XIFRNEXTERA ENERGY PARTNERS LP | 4,775 | $230.0M | 0.01% | |
| 1019 | CCKCROWN HOLDINGS INC | 3,756 | $229.0M | 0.01% | |
| 1020 | AMEDAMEDISYS INC | 1,889 | $229.0M | 0.01% | |
| 1021 | FGDFIRST TR EXCHANGE TRADED FD | 9,920 | $228.0M | 0.01% | |
| 1022 | SRPTSAREPTA THERAPEUTICS INC | 1,500 | $228.0M | 0.01% | |
| 1023 | PTHINVESCO EXCHANGE TRADED FD T | 2,582 | $228.0M | 0.01% | |
| 1024 | CUROEURCURO GROUP HLDGS CORP | 20,633 | $228.0M | 0.01% | |
| 1025 | PDFSPDF SOLUTIONS INC | 17,331 | $227.0M | 0.01% | |
| 1026 | SSDSIMPSON MANUFACTURING CO INC | 3,415 | $227.0M | 0.01% | |
| 1027 | MSBMESABI TR | 7,662 | $226.0M | 0.01% | |
| 1028 | CTRACABOT OIL & GAS CORP | 9,834 | $226.0M | 0.01% | |
| 1029 | DLTRDOLLAR TREE INC | 2,096 | $225.0M | 0.01% | |
| 1030 | MTDMETTLER TOLEDO INTERNATIONAL | 267 | $224.0M | 0.01% | |
| 1031 | —PLURALSIGHT INC | 7,399 | $224.0M | 0.01% | |
| 1032 | GPKGRAPHIC PACKAGING HLDG CO | 15,849 | $222.0M | 0.01% | |
| 1033 | ARCBARCBEST CORP | 7,901 | $222.0M | 0.01% | |
| 1034 | DWASINVESCO EXCHNG TRADED FD TR | 4,104 | $221.0M | 0.01% | |
| 1035 | —ENCANA CORP | 43,160 | $221.0M | 0.01% | |
| 1036 | CDCVICTORY PORTFOLIOS II | 4,855 | $221.0M | 0.01% | |
| 1037 | SRESEMPRA ENERGY | 1,608 | $221.0M | 0.01% | |
| 1038 | ALAIR LEASE CORP | 5,318 | $220.0M | 0.00% | |
| 1039 | —MIMECAST LTD | 4,700 | $220.0M | 0.00% | |
| 1040 | TRNTRINITY INDS INC | 10,506 | $218.0M | 0.00% | |
| 1041 | LM03LIBERTY MEDIA CORP DELAWARE | 5,767 | $218.0M | 0.00% | |
| 1042 | XEXGXEATON VANCE TAX MNGD GBL DV | 26,174 | $217.0M | 0.00% | |
| 1043 | IQVIQVIA HLDGS INC | 1,348 | $217.0M | 0.00% | |
| 1044 | FIBKFIRST INTST BANCSYSTEM INC | 5,471 | $217.0M | 0.00% | |
| 1045 | CBNKCAPITAL BANCORP INC MD | 17,450 | $215.0M | 0.00% | |
| 1046 | XYLXYLEM INC | 2,576 | $215.0M | 0.00% | |
| 1047 | FLIRFLIR SYS INC | 3,978 | $215.0M | 0.00% | |
| 1048 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,377 | $213.0M | 0.00% | |
| 1049 | AWMSKYWORKS SOLUTIONS INC | 2,753 | $213.0M | 0.00% | |
| 1050 | CSLCARLISLE COS INC | 1,514 | $213.0M | 0.00% | |
| 1051 | BHPBHP GROUP LTD | 3,644 | $212.0M | 0.00% | |
| 1052 | —CM FIN INC | 27,709 | $211.0M | 0.00% | |
| 1053 | —QIAGEN NV | 5,196 | $211.0M | 0.00% | |
| 1054 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,198 | $209.0M | 0.00% | |
| 1055 | LWLAMB WESTON HLDGS INC | 3,296 | $209.0M | 0.00% | |
| 1056 | POSTPOST HLDGS INC | 2,000 | $208.0M | 0.00% | |
| 1057 | AQLTISHARES TR | 3,712 | $208.0M | 0.00% | |
| 1058 | WSMWILLIAMS SONOMA INC | 3,181 | $207.0M | 0.00% | |
| 1059 | BHEBENCHMARK ELECTRS INC | 8,208 | $206.0M | 0.00% | |
| 1060 | SLYSPDR SERIES TRUST | 3,024 | $205.0M | 0.00% | |
| 1061 | —MEDIDATA SOLUTIONS INC | 2,265 | $205.0M | 0.00% | |
| 1062 | CLBCORE LABORATORIES N V | 3,889 | $203.0M | 0.00% | |
| 1063 | KRPKIMBELL RTY PARTNERS LP | 12,500 | $202.0M | 0.00% | |
| 1064 | IUSGISHARES TR | 3,225 | $202.0M | 0.00% | |
| 1065 | RWKINVESCO EXCHNG TRADED FD TR | 3,310 | $202.0M | 0.00% | |
| 1066 | NSZNETSCOUT SYS INC | 7,968 | $202.0M | 0.00% | |
| 1067 | DGRWWISDOMTREE TR | 4,595 | $201.0M | 0.00% | |
| 1068 | DOCUDOCUSIGN INC | 4,048 | $201.0M | 0.00% | |
| 1069 | LLOEWS CORP | 3,679 | $201.0M | 0.00% | |
| 1070 | NWLNEWELL BRANDS INC | 13,006 | $201.0M | 0.00% | |
| 1071 | BLDRBUILDERS FIRSTSOURCE INC | 11,797 | $199.0M | 0.00% | |
| 1072 | CDEVEURCENTENNIAL RESOURCE DEV INC | 26,000 | $197.0M | 0.00% | |
| 1073 | TCRTZIOPHARM ONCOLOGY INC | 33,378 | $195.0M | 0.00% | |
| 1074 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,972 | $194.0M | 0.00% | |
| 1075 | FIVNFIVE9 INC | 3,696 | $190.0M | 0.00% | |
| 1076 | MFCMANULIFE FINL CORP | 10,371 | $189.0M | 0.00% | |
| 1077 | HPEHEWLETT PACKARD ENTERPRISE C | 12,665 | $189.0M | 0.00% | |
| 1078 | NGLNGL ENERGY PARTNERS LP | 12,450 | $184.0M | 0.00% | |
| 1079 | ROPROPER TECHNOLOGIES INC | 500 | $183.0M | 0.00% | |
| 1080 | XMUIXBLACKROCK MUNI INTER DR FD I | 12,800 | $180.0M | 0.00% | |
| 1081 | ON1OLD NATL BANCORP IND | 10,832 | $180.0M | 0.00% | |
| 1082 | USACUSA COMPRESSION PARTNERS LP | 10,024 | $178.0M | 0.00% | |
| 1083 | DBEINVESCO DB MLTI SECTR CMMTY | 12,460 | $177.0M | 0.00% | |
| 1084 | ACBAURORA CANNABIS INC | 22,579 | $177.0M | 0.00% | |
| 1085 | UBSUBS GROUP AG | 14,881 | $176.0M | 0.00% | |
| 1086 | USOUNITED STATES OIL FUND LP | 14,480 | $174.0M | 0.00% | |
| 1087 | RRCRANGE RES CORP | 24,881 | $174.0M | 0.00% | |
| 1088 | —NUVEEN HIGH INCOME NOVEMBER | 17,500 | $173.0M | 0.00% | |
| 1089 | RVTROYCE VALUE TR INC | 12,419 | $173.0M | 0.00% | |
| 1090 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,279 | $171.0M | 0.00% | |
| 1091 | MRCYMERCURY SYS INC | 2,428 | $171.0M | 0.00% | |
| 1092 | —AVX CORP NEW | 10,167 | $169.0M | 0.00% | |
| 1093 | PTCPTC INC | 1,878 | $169.0M | 0.00% | |
| 1094 | TRYBARINGS BDC INC | 17,027 | $168.0M | 0.00% | |
| 1095 | LULULULULEMON ATHLETICA INC | 923 | $166.0M | 0.00% | |
| 1096 | APLEAPPLE HOSPITALITY REIT INC | 10,392 | $165.0M | 0.00% | |
| 1097 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,803 | $164.0M | 0.00% | |
| 1098 | SLCAU S SILICA HLDGS INC | 12,555 | $161.0M | 0.00% | |
| 1099 | —ECHO GLOBAL LOGISTICS INC | 7,608 | $159.0M | 0.00% | |
| 1100 | —THL CREDIT INC | 23,850 | $158.0M | 0.00% |