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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ACTUANT CORP | 110,291 | $2.6B | 0.11% | |
| 202 | —DU PONT E I DE NEMOURS & CO | 38,030 | $2.5B | 0.11% | |
| 203 | STSENSATA TECHNOLOGIES HLDG NV | 64,317 | $2.5B | 0.11% | |
| 204 | TRVCCITIGROUP INC | 52,776 | $2.5B | 0.11% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 252,372 | $2.5B | 0.11% | |
| 206 | RPMRPM INTL INC | 46,292 | $2.5B | 0.11% | |
| 207 | IBBISHARES TR | 8,562 | $2.5B | 0.11% | |
| 208 | LVLNSPDR SERIES TRUST | 58,252 | $2.5B | 0.11% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 22,424 | $2.5B | 0.11% | |
| 210 | APDAIR PRODS & CHEMS INC | 16,200 | $2.4B | 0.11% | |
| 211 | EMOCLEARBRIDGE ENERGY MLP TR FD | 185,730 | $2.4B | 0.11% | |
| 212 | IDV*ISHARES TR | 80,741 | $2.4B | 0.11% | |
| 213 | IYWISHARES TR | 20,265 | $2.4B | 0.11% | |
| 214 | FCXFREEPORT-MCMORAN INC | 221,961 | $2.4B | 0.11% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,508 | $2.4B | 0.11% | |
| 216 | VNOVORNADO RLTY TR | 23,691 | $2.4B | 0.11% | |
| 217 | IATISHARES TR | 68,148 | $2.4B | 0.10% | |
| 218 | TRNOTERRENO RLTY CORP | 85,277 | $2.3B | 0.10% | |
| 219 | PSXPHILLIPS 66 | 28,744 | $2.3B | 0.10% | |
| 220 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 45,443 | $2.3B | 0.10% | |
| 221 | —EXPRESS SCRIPTS HLDG CO | 32,675 | $2.3B | 0.10% | |
| 222 | FLSFLOWSERVE CORP | 47,548 | $2.3B | 0.10% | |
| 223 | CBCHUBB LIMITED | 18,229 | $2.3B | 0.10% | |
| 224 | WMBWILLIAMS COS INC DEL | 74,376 | $2.3B | 0.10% | |
| 225 | —WEINGARTEN RLTY INVS | 58,620 | $2.3B | 0.10% | |
| 226 | OUTOUTFRONT MEDIA INC | 95,671 | $2.3B | 0.10% | |
| 227 | RGENREPLIGEN CORP | 74,706 | $2.3B | 0.10% | |
| 228 | HRLHORMEL FOODS CORP | 59,207 | $2.2B | 0.10% | |
| 229 | BBTUSDBB&T CORP | 59,224 | $2.2B | 0.10% | |
| 230 | GQ9SPDR GOLD TRUST | 17,365 | $2.2B | 0.10% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 12,177 | $2.2B | 0.10% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 13,707 | $2.2B | 0.10% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 17,514 | $2.2B | 0.09% | |
| 234 | —PANDORA MEDIA INC | 149,008 | $2.1B | 0.09% | |
| 235 | —INTREXON CORP | 75,687 | $2.1B | 0.09% | |
| 236 | SCHWSCHWAB CHARLES CORP NEW | 66,721 | $2.1B | 0.09% | |
| 237 | CN4CONNS INC | 203,786 | $2.1B | 0.09% | |
| 238 | BIZDVANECK VECTORS ETF TR | 117,190 | $2.1B | 0.09% | |
| 239 | KRGKITE RLTY GROUP TR | 74,683 | $2.1B | 0.09% | |
| 240 | GWWGRAINGER W W INC | 9,096 | $2.0B | 0.09% | |
| 241 | CAHCARDINAL HEALTH INC | 26,260 | $2.0B | 0.09% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,882 | $2.0B | 0.09% | |
| 243 | VMWEURVMWARE INC | 27,121 | $2.0B | 0.09% | |
| 244 | HMCHONDA MOTOR LTD | 68,483 | $2.0B | 0.09% | |
| 245 | UNMUNUM GROUP | 55,436 | $2.0B | 0.09% | |
| 246 | VTVVANGUARD INDEX FDS | 22,326 | $1.9B | 0.09% | |
| 247 | ITA*ISHARES TR | 15,030 | $1.9B | 0.08% | |
| 248 | EMREMERSON ELEC CO | 35,433 | $1.9B | 0.08% | |
| 249 | DCIDONALDSON INC | 51,458 | $1.9B | 0.08% | |
| 250 | —AMSURG CORP | 28,597 | $1.9B | 0.08% | |
| 251 | PFPTPROOFPOINT INC | 25,508 | $1.9B | 0.08% | |
| 252 | R6C2ROYAL DUTCH SHELL PLC | 36,074 | $1.9B | 0.08% | |
| 253 | MGVVANGUARD WORLD FD | 30,366 | $1.9B | 0.08% | |
| 254 | PAYXPAYCHEX INC | 32,705 | $1.9B | 0.08% | |
| 255 | —ESTERLINE TECHNOLOGIES CORP | 24,838 | $1.9B | 0.08% | |
| 256 | METMETLIFE INC | 42,189 | $1.9B | 0.08% | |
| 257 | BMTABRITISH AMERN TOB PLC | 14,652 | $1.9B | 0.08% | |
| 258 | JBHTHUNT J B TRANS SVCS INC | 23,034 | $1.9B | 0.08% | |
| 259 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,660 | $1.9B | 0.08% | |
| 260 | PPGPPG INDS INC | 18,015 | $1.9B | 0.08% | |
| 261 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 68,397 | $1.8B | 0.08% | |
| 262 | LNTALLIANT ENERGY CORP | 47,898 | $1.8B | 0.08% | |
| 263 | LKQ1LKQ CORP | 51,731 | $1.8B | 0.08% | |
| 264 | UNUSDUNILEVER N V | 39,726 | $1.8B | 0.08% | |
| 265 | —POWERSHARES ETF TR II | 98,947 | $1.8B | 0.08% | |
| 266 | IPINTL PAPER CO | 37,693 | $1.8B | 0.08% | |
| 267 | IYEISHARES TR | 45,997 | $1.8B | 0.08% | |
| 268 | DXPEDXP ENTERPRISES INC NEW | 63,427 | $1.8B | 0.08% | |
| 269 | —UBS AG LONDON BRH | 89,807 | $1.8B | 0.08% | |
| 270 | FXLFIRST TR EXCHANGE TRADED FD | 47,298 | $1.7B | 0.08% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.08% | |
| 272 | MGKVANGUARD WORLD FD | 19,762 | $1.7B | 0.08% | |
| 273 | —WHOLE FOODS MKT INC | 60,530 | $1.7B | 0.08% | |
| 274 | —POWERSHARES ETF TR II | 26,660 | $1.7B | 0.07% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC | 33,278 | $1.7B | 0.07% | |
| 276 | FNXFIRST TR MID CAP CORE ALPHAD | 31,269 | $1.7B | 0.07% | |
| 277 | MPLXMPLX LP | 48,685 | $1.6B | 0.07% | |
| 278 | VFCV F CORP | 29,388 | $1.6B | 0.07% | |
| 279 | ELLAUDER ESTEE COS INC | 18,387 | $1.6B | 0.07% | |
| 280 | NLYEURANNALY CAP MGMT INC | 154,846 | $1.6B | 0.07% | |
| 281 | LVLNSPDR SERIES TRUST | 36,770 | $1.6B | 0.07% | |
| 282 | SHWSHERWIN WILLIAMS CO | 5,806 | $1.6B | 0.07% | |
| 283 | —HCP INC | 42,257 | $1.6B | 0.07% | |
| 284 | LMTLOCKHEED MARTIN CORP | 6,663 | $1.6B | 0.07% | |
| 285 | GIIIG-III APPAREL GROUP LTD | 54,501 | $1.6B | 0.07% | |
| 286 | BENFRANKLIN RES INC | 44,673 | $1.6B | 0.07% | |
| 287 | ABMDEURABIOMED INC | 12,340 | $1.6B | 0.07% | |
| 288 | HCAHCA HOLDINGS INC | 20,865 | $1.6B | 0.07% | |
| 289 | —CAPITALA FIN CORP | 119,643 | $1.6B | 0.07% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 5,821 | $1.6B | 0.07% | |
| 291 | SFNCSIMMONS 1ST NATL CORP | 31,366 | $1.6B | 0.07% | |
| 292 | VLOVALERO ENERGY CORP NEW | 29,275 | $1.6B | 0.07% | |
| 293 | PANWPALO ALTO NETWORKS INC | 9,728 | $1.6B | 0.07% | |
| 294 | MCKMCKESSON CORP | 9,100 | $1.5B | 0.07% | |
| 295 | RFREGIONS FINL CORP NEW | 149,049 | $1.5B | 0.06% | |
| 296 | UNFIUNITED NAT FOODS INC | 36,480 | $1.5B | 0.06% | |
| 297 | KELKELLOGG CO | 18,849 | $1.5B | 0.06% | |
| 298 | ADCAGREE REALTY CORP | 29,452 | $1.5B | 0.06% | |
| 299 | DALDELTA AIR LINES INC DEL | 36,934 | $1.5B | 0.06% | |
| 300 | —LUMBER LIQUIDATORS HLDGS INC | 73,901 | $1.5B | 0.06% |