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 |
|---|---|---|---|---|---|
| 701 | ALKALASKA AIR GROUP INC | 9,805 | $627.0M | 0.01% | |
| 702 | AAXJISHARES TR | 8,921 | $623.0M | 0.01% | |
| 703 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,268 | $619.0M | 0.01% | |
| 704 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,455 | $619.0M | 0.01% | |
| 705 | MUSAMURPHY USA INC | 7,349 | $618.0M | 0.01% | |
| 706 | ELLAUDER ESTEE COS INC | 3,361 | $615.0M | 0.01% | |
| 707 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,566 | $612.0M | 0.01% | |
| 708 | ENVUSDENVESTNET INC | 8,920 | $610.0M | 0.01% | |
| 709 | CAGCONAGRA BRANDS INC | 22,798 | $605.0M | 0.01% | |
| 710 | DFSEURDISCOVER FINL SVCS | 7,785 | $604.0M | 0.01% | |
| 711 | VOEVANGUARD INDEX FDS | 5,416 | $603.0M | 0.01% | |
| 712 | MNROMONRO INC | 7,018 | $599.0M | 0.01% | |
| 713 | CINFCINCINNATI FINL CORP | 5,777 | $599.0M | 0.01% | |
| 714 | —BIOSCRIP INC | 230,000 | $598.0M | 0.01% | |
| 715 | AEPAMERICAN ELEC PWR CO INC | 6,771 | $596.0M | 0.01% | |
| 716 | EFVISHARES TR | 12,370 | $595.0M | 0.01% | |
| 717 | HQHTEKLA HEALTHCARE INVS | 29,458 | $592.0M | 0.01% | |
| 718 | IYHISHARES TR | 3,028 | $591.0M | 0.01% | |
| 719 | PSAPUBLIC STORAGE | 2,476 | $590.0M | 0.01% | |
| 720 | —JERNIGAN CAP INC | 28,740 | $589.0M | 0.01% | |
| 721 | SFMSPROUTS FMRS MKT INC | 30,841 | $583.0M | 0.01% | |
| 722 | W3UWESTERN UN CO | 29,199 | $581.0M | 0.01% | |
| 723 | GNTXGENTEX CORP | 23,510 | $579.0M | 0.01% | |
| 724 | WINGWINGSTOP INC | 6,084 | $576.0M | 0.01% | |
| 725 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,898 | $575.0M | 0.01% | |
| 726 | IACIEURIAC INTERACTIVECORP | 2,611 | $568.0M | 0.01% | |
| 727 | DHRB & G FOODS INC NEW | 27,261 | $567.0M | 0.01% | |
| 728 | VAWVANGUARD WORLD FDS | 4,411 | $566.0M | 0.01% | |
| 729 | UJULINNOVATOR ETFS TR | 21,859 | $564.0M | 0.01% | |
| 730 | ABCBAMERIS BANCORP | 14,344 | $562.0M | 0.01% | |
| 731 | MOSMOSAIC CO NEW | 22,467 | $562.0M | 0.01% | |
| 732 | —CAPITALA FIN CORP | 59,319 | $561.0M | 0.01% | |
| 733 | IEMGISHARES INC | 10,879 | $560.0M | 0.01% | |
| 734 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,431 | $555.0M | 0.01% | |
| 735 | BAMBROOKFIELD ASSET MGMT INC | 11,597 | $554.0M | 0.01% | |
| 736 | GWREGUIDEWIRE SOFTWARE INC | 5,453 | $553.0M | 0.01% | |
| 737 | FMCF M C CORP | 6,644 | $551.0M | 0.01% | |
| 738 | CNCCENTENE CORP DEL | 10,482 | $550.0M | 0.01% | |
| 739 | AMHAMERICAN HOMES 4 RENT | 22,346 | $543.0M | 0.01% | |
| 740 | VXFVANGUARD INDEX FDS | 4,583 | $543.0M | 0.01% | |
| 741 | FANGDIAMONDBACK ENERGY INC | 4,910 | $535.0M | 0.01% | |
| 742 | VCYTVERACYTE INC | 18,660 | $532.0M | 0.01% | |
| 743 | IJSISHARES TR | 3,578 | $532.0M | 0.01% | |
| 744 | BSXBOSTON SCIENTIFIC CORP | 12,359 | $531.0M | 0.01% | |
| 745 | CMGCHIPOTLE MEXICAN GRILL INC | 725 | $531.0M | 0.01% | |
| 746 | NBL2EURNOBLE ENERGY INC | 23,598 | $529.0M | 0.01% | |
| 747 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,480 | $525.0M | 0.01% | |
| 748 | GKOSGLAUKOS CORP | 6,892 | $520.0M | 0.01% | |
| 749 | MRSHMARSH & MCLENNAN COS INC | 5,201 | $519.0M | 0.01% | |
| 750 | LMBSFIRST TR EXCHANGE TRADED FD | 9,925 | $513.0M | 0.01% | |
| 751 | SCHPSCHWAB STRATEGIC TR | 9,050 | $510.0M | 0.01% | |
| 752 | BCSFBAIN CAP SPECIALTY FIN INC | 27,150 | $506.0M | 0.01% | |
| 753 | SYSBISHARES TR | 4,995 | $504.0M | 0.01% | |
| 754 | —TALLGRASS ENERGY LP | 23,830 | $503.0M | 0.01% | |
| 755 | —FIRSTCASH INC | 4,988 | $499.0M | 0.01% | |
| 756 | STWDSTARWOOD PPTY TR INC | 21,862 | $497.0M | 0.01% | |
| 757 | MATMATTEL INC | 44,115 | $495.0M | 0.01% | |
| 758 | OEFISHARES TR | 3,811 | $494.0M | 0.01% | |
| 759 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,154 | $490.0M | 0.01% | |
| 760 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,630 | $490.0M | 0.01% | |
| 761 | TSSTOTAL SYS SVCS INC | 3,746 | $480.0M | 0.01% | |
| 762 | BURLBURLINGTON STORES INC | 2,818 | $479.0M | 0.01% | |
| 763 | ROKUROKU INC | 5,244 | $475.0M | 0.01% | |
| 764 | MANHMANHATTAN ASSOCS INC | 6,845 | $475.0M | 0.01% | |
| 765 | YUMCYUM CHINA HLDGS INC | 10,209 | $472.0M | 0.01% | |
| 766 | PHPARKER HANNIFIN CORP | 2,761 | $469.0M | 0.01% | |
| 767 | VGITVANGUARD SCOTTSDALE FDS | 7,057 | $466.0M | 0.01% | |
| 768 | FISFIDELITY NATL INFORMATION SV | 3,778 | $463.0M | 0.01% | |
| 769 | —GW PHARMACEUTICALS PLC | 2,667 | $460.0M | 0.01% | |
| 770 | HEIHEICO CORP NEW | 3,441 | $460.0M | 0.01% | |
| 771 | PAGPPLAINS GP HLDGS L P | 18,374 | $459.0M | 0.01% | |
| 772 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,090 | $459.0M | 0.01% | |
| 773 | —CARRIZO OIL & GAS INC | 45,560 | $457.0M | 0.01% | |
| 774 | BRBROADRIDGE FINL SOLUTIONS IN | 3,548 | $453.0M | 0.01% | |
| 775 | EXASEXACT SCIENCES CORP | 3,827 | $452.0M | 0.01% | |
| 776 | WRBBERKLEY W R CORP | 6,843 | $451.0M | 0.01% | |
| 777 | ETRENTERGY CORP NEW | 4,359 | $449.0M | 0.01% | |
| 778 | FEYECHFFIREEYE INC | 30,264 | $448.0M | 0.01% | |
| 779 | CNRCANADIAN NATL RY CO | 4,838 | $447.0M | 0.01% | |
| 780 | AQLTISHARES TR | 2,611 | $447.0M | 0.01% | |
| 781 | GELGENESIS ENERGY L P | 20,300 | $445.0M | 0.01% | |
| 782 | TREXTREX CO INC | 6,177 | $443.0M | 0.01% | |
| 783 | PAGPENSKE AUTOMOTIVE GRP INC | 9,368 | $443.0M | 0.01% | |
| 784 | QAIINDEXIQ ETF TR | 14,542 | $442.0M | 0.01% | |
| 785 | —SOLARWINDS CORP | 24,000 | $440.0M | 0.01% | |
| 786 | MMSMAXIMUS INC | 6,064 | $440.0M | 0.01% | |
| 787 | URAGLOBAL X FDS | 36,090 | $438.0M | 0.01% | |
| 788 | —CATCHMARK TIMBER TR INC | 41,845 | $437.0M | 0.01% | |
| 789 | TDFTEMPLETON DRAGON FD INC | 22,535 | $433.0M | 0.01% | |
| 790 | SPOTSPOTIFY TECHNOLOGY S A | 2,953 | $432.0M | 0.01% | |
| 791 | SMSM ENERGY CO | 34,314 | $430.0M | 0.01% | |
| 792 | KIOKKR INCOME OPPORTUNITIES FD | 27,250 | $429.0M | 0.01% | |
| 793 | DWDMORGAN STANLEY | 9,778 | $428.0M | 0.01% | |
| 794 | CVA1EURCOVANTA HLDG CORP | 23,835 | $427.0M | 0.01% | |
| 795 | WOODISHARES TR | 7,105 | $426.0M | 0.01% | |
| 796 | GRMNGARMIN LTD | 5,287 | $422.0M | 0.01% | |
| 797 | NOWSERVICENOW INC | 1,532 | $421.0M | 0.01% | |
| 798 | —CLEARBRIDGE ENERGY MIDSTRM O | 45,702 | $420.0M | 0.01% | |
| 799 | 7HPHP INC | 20,223 | $420.0M | 0.01% | |
| 800 | ABXBARRICK GOLD CORPORATION | 26,415 | $417.0M | 0.01% |