STEPHENS INC /AR/ Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$2.3T

Holdings

771

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (771 positions)

#StockSharesValue% PortfolioType
101
BANK OF THE OZARKS INC
123,825$4.8B0.21%
102
EOGEOG RES INC
48,512$4.7B0.21%
103
AXPAMERICAN EXPRESS CO
72,771$4.7B0.20%
104
AMZNAMAZON COM INC
5,532$4.6B0.20%
105
ADPAUTOMATIC DATA PROCESSING IN
52,198$4.6B0.20%
106
FDXFEDEX CORP
26,183$4.6B0.20%
107
CVSCVS HEALTH CORP
51,239$4.6B0.20%
108
ADBEADOBE SYS INC
41,826$4.5B0.20%
109
QCOMQUALCOMM INC
65,697$4.5B0.20%
110
PXGBXPRAXAIR INC
37,015$4.5B0.20%
111
VRSNVERISIGN INC
57,046$4.5B0.20%
112
ZIONZIONS BANCORPORATION
140,930$4.4B0.19%
113
CMCSACOMCAST CORP NEW
65,031$4.3B0.19%
114
PAAPLAINS ALL AMERN PIPELINE L
137,186$4.3B0.19%
115
SNISCRIPPS NETWORKS INTERACT IN
67,729$4.3B0.19%
116
IJJISHARES TR
31,918$4.2B0.19%
117
IDUISHARES TR
34,540$4.2B0.19%
118
XLKSELECT SECTOR SPDR TR
87,689$4.2B0.18%
119
AMGNAMGEN INC
25,066$4.2B0.18%
120
AFLAFLAC INC
58,165$4.2B0.18%
121
EDCONSOLIDATED EDISON INC
55,065$4.1B0.18%
122
HPTUSDHOSPITALITY PPTYS TR
138,519$4.1B0.18%
123
CLCOLGATE PALMOLIVE CO
55,529$4.1B0.18%
124
AREALEXANDRIA REAL ESTATE EQ IN
37,835$4.1B0.18%
125
FDNFIRST TR EXCHANGE TRADED FD
50,316$4.1B0.18%
126
BXUSDBLACKSTONE GROUP L P
156,022$4.0B0.17%
127
SBUXSTARBUCKS CORP
72,710$3.9B0.17%
128
ITWILLINOIS TOOL WKS INC
32,175$3.9B0.17%
129
POWERSHARES QQQ TRUST
32,359$3.8B0.17%
130
KMIKINDER MORGAN INC DEL
165,725$3.8B0.17%
131
BDXBECTON DICKINSON & CO
21,267$3.8B0.17%
132
DOW CHEM CO
73,692$3.8B0.17%
133
SLBSCHLUMBERGER LTD
47,556$3.7B0.16%
134
NEENEXTERA ENERGY INC
30,332$3.7B0.16%
135
TROWPRICE T ROWE GROUP INC
55,773$3.7B0.16%
136
ETENERGY TRANSFER PRTNRS L P
98,478$3.6B0.16%
137
MCHPMICROCHIP TECHNOLOGY INC
58,319$3.6B0.16%
138
SUNTRUST BKS INC
82,444$3.6B0.16%
139
DORMDORMAN PRODUCTS INC
56,398$3.6B0.16%
140
TSCOTRACTOR SUPPLY CO
52,888$3.6B0.16%
141
TJXTJX COS INC NEW
47,615$3.6B0.16%
142
UNHUNITEDHEALTH GROUP INC
25,313$3.5B0.16%
143
RTN1USDRAYTHEON CO
25,783$3.5B0.15%
144
YUMYUM BRANDS INC
38,227$3.5B0.15%
145
POWERSHARES ETF TRUST
81,363$3.5B0.15%
146
ETNEATON CORP PLC
52,434$3.4B0.15%
147
DYHTARGET CORP
49,799$3.4B0.15%
148
XLYSELECT SECTOR SPDR TR
42,666$3.4B0.15%
149
FQIDIGITAL RLTY TR INC
35,128$3.4B0.15%
150
FRTEURFEDERAL REALTY INVT TR
22,045$3.4B0.15%
151
BKBANK NEW YORK MELLON CORP
83,348$3.3B0.15%
152
MPCMARATHON PETE CORP
80,578$3.3B0.14%
153
LLYLILLY ELI & CO
40,608$3.3B0.14%
154
HDHOME DEPOT INC
25,305$3.3B0.14%
155
NKENIKE INC
61,799$3.3B0.14%
156
LEVEL 3 COMMUNICATIONS INC
69,966$3.2B0.14%
157
MAMASTERCARD INC
31,434$3.2B0.14%
158
ORCLORACLE CORP
81,313$3.2B0.14%
159
SESPECTRA ENERGY CORP
74,182$3.2B0.14%
160
MSMMSC INDL DIRECT INC
43,077$3.2B0.14%
161
PNCPNC FINL SVCS GROUP INC
34,918$3.1B0.14%
162
XLFISELECT SECTOR SPDR TR
58,831$3.1B0.14%
163
PEOEXELON CORP
93,623$3.1B0.14%
164
BRXBRIXMOR PPTY GROUP INC
111,902$3.1B0.14%
165
IGVISHARES TR
27,306$3.1B0.14%
166
HONHONEYWELL INTL INC
26,401$3.1B0.13%
167
BXPBOSTON PROPERTIES INC
22,543$3.1B0.13%
168
TSNTYSON FOODS INC
40,847$3.0B0.13%
169
CATCATERPILLAR INC DEL
34,196$3.0B0.13%
170
HDVISHARES TR
37,238$3.0B0.13%
171
BIIBBIOGEN INC
9,624$3.0B0.13%
172
PHGKONINKLIJKE PHILIPS N V
100,163$3.0B0.13%
173
ULTAULTA SALON COSMETCS & FRAG I
12,393$2.9B0.13%
174
AEPAMERICAN ELEC PWR INC
45,851$2.9B0.13%
175
UNPUNION PAC CORP
30,157$2.9B0.13%
176
CXOEURCONCHO RES INC
21,387$2.9B0.13%
177
CMICUMMINS INC
22,827$2.9B0.13%
178
NOVEURNATIONAL OILWELL VARCO INC
79,337$2.9B0.13%
179
EBAEBAY INC
88,153$2.9B0.13%
180
CSXCSX CORP
95,020$2.9B0.13%
181
IYCISHARES TR
19,585$2.9B0.13%
182
WYNNWYNN RESORTS LTD
29,547$2.9B0.13%
183
IYGISHARES TR
32,733$2.9B0.13%
184
GLWCORNING INC
119,385$2.8B0.12%
185
AVBAVALONBAY CMNTYS INC
15,534$2.8B0.12%
186
ARCCARES CAP CORP
175,244$2.7B0.12%
187
CUBECUBESMART
99,648$2.7B0.12%
188
IHIISHARES TR
18,666$2.7B0.12%
189
AONAON PLC
23,533$2.6B0.12%
190
HSTHOST HOTELS & RESORTS INC
169,201$2.6B0.12%
191
BKNGPRICELINE GRP INC
1,789$2.6B0.12%
192
EGPEASTGROUP PPTY INC
35,547$2.6B0.11%
193
ADIANALOG DEVICES INC
40,487$2.6B0.11%
194
XSDSPDR SERIES TRUST
49,059$2.6B0.11%
195
CREE INC
101,273$2.6B0.11%
196
APARTMENT INVT & MGMT CO
56,702$2.6B0.11%
197
IYTISHARES TR
17,889$2.6B0.11%
198
UTXZUNITED TECHNOLOGIES CORP
25,526$2.6B0.11%
199
WEPMAGELLAN MIDSTREAM PRTNRS LP
36,572$2.6B0.11%
200
FRFIRST INDUSTRIAL REALTY TRUS
91,290$2.6B0.11%
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