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 |
|---|---|---|---|---|---|
| 401 | IVVISHARES TR | 3,897 | $848.0M | 0.04% | |
| 402 | W3UWESTERN UN CO | 40,661 | $847.0M | 0.04% | |
| 403 | FDDFIRST TR STOXX EURO DIV FD | 71,539 | $846.0M | 0.04% | |
| 404 | TYGEURTORTOISE ENERGY INFRA CORP | 26,973 | $829.0M | 0.04% | |
| 405 | DBAUSDPOWERSHS DB MULTI SECT COMM | 41,320 | $826.0M | 0.04% | |
| 406 | PCRXPACIRA PHARMACEUTICALS INC | 24,138 | $826.0M | 0.04% | |
| 407 | FASTFASTENAL CO | 19,745 | $825.0M | 0.04% | |
| 408 | IJSISHARES TR | 6,578 | $821.0M | 0.04% | |
| 409 | FTNTFORTINET INC | 21,977 | $812.0M | 0.04% | |
| 410 | VIABVIACOM INC NEW | 21,181 | $807.0M | 0.04% | |
| 411 | ITGARTNER INC | 9,022 | $798.0M | 0.03% | |
| 412 | ABCBAMERIS BANCORP | 22,777 | $796.0M | 0.03% | |
| 413 | FMBIUSDFIRST MIDWEST BANCORP DEL | 40,793 | $790.0M | 0.03% | |
| 414 | AMJEURJPMORGAN CHASE & CO | 24,850 | $783.0M | 0.03% | |
| 415 | CMECME GROUP INC | 7,458 | $780.0M | 0.03% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 6,459 | $779.0M | 0.03% | |
| 417 | IJRISHARES TR | 6,260 | $777.0M | 0.03% | |
| 418 | —ULTIMATE SOFTWARE GROUP INC | 3,788 | $774.0M | 0.03% | |
| 419 | BUSEFIRST BUSEY CORP | 33,921 | $767.0M | 0.03% | |
| 420 | UAAUNDER ARMOUR INC | 19,764 | $764.0M | 0.03% | |
| 421 | HALHALLIBURTON CO | 16,792 | $754.0M | 0.03% | |
| 422 | BTZBLACKROCK CR ALLCTN INC TR | 55,990 | $747.0M | 0.03% | |
| 423 | TDTORONTO DOMINION BK ONT | 16,684 | $741.0M | 0.03% | |
| 424 | VSSVANGUARD INTL EQUITY INDEX F | 7,422 | $739.0M | 0.03% | |
| 425 | MATMATTEL INC | 24,273 | $735.0M | 0.03% | |
| 426 | RWRSPDR SERIES TRUST | 7,533 | $734.0M | 0.03% | |
| 427 | TXNTEXAS INSTRS INC | 10,283 | $722.0M | 0.03% | |
| 428 | GDGENERAL DYNAMICS CORP | 4,640 | $720.0M | 0.03% | |
| 429 | ROSTROSS STORES INC | 11,194 | $720.0M | 0.03% | |
| 430 | ICLRICON PLC | 9,225 | $714.0M | 0.03% | |
| 431 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,520 | $714.0M | 0.03% | |
| 432 | NFLXNETFLIX INC | 7,238 | $713.0M | 0.03% | |
| 433 | GTNGRAY TELEVISION INC | 67,906 | $704.0M | 0.03% | |
| 434 | OXYOCCIDENTAL PETE CORP DEL | 9,593 | $700.0M | 0.03% | |
| 435 | BMOBANK MONTREAL QUE | 10,673 | $700.0M | 0.03% | |
| 436 | EMLPFIRST TR EXCHANGE TRADED FD | 27,551 | $698.0M | 0.03% | |
| 437 | TMTOYOTA MOTOR CORP | 6,014 | $698.0M | 0.03% | |
| 438 | BXMTBLACKSTONE MTG TR INC | 23,619 | $696.0M | 0.03% | |
| 439 | NEOGNEOGEN CORP | 12,440 | $696.0M | 0.03% | |
| 440 | NOCNORTHROP GRUMMAN CORP | 3,234 | $692.0M | 0.03% | |
| 441 | OEFISHARES TR | 7,189 | $690.0M | 0.03% | |
| 442 | IYJISHARES TR | 6,020 | $688.0M | 0.03% | |
| 443 | DHRB & G FOODS INC NEW | 13,980 | $688.0M | 0.03% | |
| 444 | —HMS HLDGS CORP | 30,819 | $683.0M | 0.03% | |
| 445 | UFSDOMTAR CORP | 18,331 | $681.0M | 0.03% | |
| 446 | PIIPOLARIS INDS INC | 8,789 | $681.0M | 0.03% | |
| 447 | —PIEDMONT NAT GAS INC | 11,223 | $674.0M | 0.03% | |
| 448 | ALGTALLEGIANT TRAVEL CO | 5,090 | $672.0M | 0.03% | |
| 449 | AQLTISHARES TR | 10,856 | $668.0M | 0.03% | |
| 450 | FLRFLUOR CORP NEW | 12,859 | $660.0M | 0.03% | |
| 451 | DGDOLLAR GEN CORP NEW | 9,411 | $659.0M | 0.03% | |
| 452 | SPYVSPDR SERIES TRUST | 6,385 | $657.0M | 0.03% | |
| 453 | DEDEERE & CO | 7,684 | $656.0M | 0.03% | |
| 454 | LBEURL BRANDS INC | 9,242 | $654.0M | 0.03% | |
| 455 | CNPCENTERPOINT ENERGY INC | 28,155 | $654.0M | 0.03% | |
| 456 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,826 | $652.0M | 0.03% | |
| 457 | IJHISHARES TR | 4,204 | $650.0M | 0.03% | |
| 458 | TOLTOLL BROTHERS INC | 21,699 | $648.0M | 0.03% | |
| 459 | RMERESMED INC | 10,005 | $648.0M | 0.03% | |
| 460 | VRSKVERISK ANALYTICS INC | 7,945 | $646.0M | 0.03% | |
| 461 | —MEAD JOHNSON NUTRITION CO | 8,132 | $642.0M | 0.03% | |
| 462 | LEGLEGGETT & PLATT INC | 14,037 | $640.0M | 0.03% | |
| 463 | CAGCONAGRA FOODS INC | 13,527 | $637.0M | 0.03% | |
| 464 | —ADVISORY BRD CO | 13,987 | $626.0M | 0.03% | |
| 465 | VTVANGUARD INTL EQUITY INDEX F | 10,046 | $611.0M | 0.03% | |
| 466 | AZOAUTOZONE INC | 794 | $610.0M | 0.03% | |
| 467 | XLESELECT SECTOR SPDR TR | 8,587 | $606.0M | 0.03% | |
| 468 | GMGENERAL MTRS CO | 19,050 | $605.0M | 0.03% | |
| 469 | FLOFLOWERS FOODS INC | 39,740 | $601.0M | 0.03% | |
| 470 | ILMNILLUMINA INC | 3,275 | $595.0M | 0.03% | |
| 471 | TRGPTARGA RES CORP | 12,021 | $590.0M | 0.03% | |
| 472 | HN9HANESBRANDS INC | 23,322 | $589.0M | 0.03% | |
| 473 | BTUSDBT GROUP PLC | 23,008 | $585.0M | 0.03% | |
| 474 | DC4DEXCOM INC | 6,656 | $583.0M | 0.03% | |
| 475 | —EQT MIDSTREAM PARTNERS LP | 7,527 | $573.0M | 0.03% | |
| 476 | RHT1EURRED HAT INC | 7,090 | $573.0M | 0.03% | |
| 477 | LVSLAS VEGAS SANDS CORP | 9,835 | $566.0M | 0.02% | |
| 478 | IJTISHARES TR | 4,120 | $565.0M | 0.02% | |
| 479 | CLXCLOROX CO DEL | 4,476 | $560.0M | 0.02% | |
| 480 | GSGOLDMAN SACHS GROUP INC | 3,462 | $558.0M | 0.02% | |
| 481 | SLVISHARES SILVER TRUST | 30,577 | $557.0M | 0.02% | |
| 482 | CASYCASEYS GEN STORES INC | 4,627 | $556.0M | 0.02% | |
| 483 | —BARCLAYS BANK PLC | 21,325 | $555.0M | 0.02% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 15,041 | $555.0M | 0.02% | |
| 485 | AWCAMERICAN WTR WKS CO INC NEW | 7,380 | $552.0M | 0.02% | |
| 486 | —ATHENAHEALTH INC | 4,358 | $550.0M | 0.02% | |
| 487 | —CYRUSONE INC | 11,500 | $547.0M | 0.02% | |
| 488 | MSIMOTOROLA SOLUTIONS INC | 7,149 | $545.0M | 0.02% | |
| 489 | —BARCLAYS BANK PLC | 21,125 | $544.0M | 0.02% | |
| 490 | PRLBPROTO LABS INC | 9,053 | $542.0M | 0.02% | |
| 491 | VREMACK CALI RLTY CORP | 19,816 | $539.0M | 0.02% | |
| 492 | —AMERICAN CAP LTD | 31,684 | $536.0M | 0.02% | |
| 493 | DFSEURDISCOVER FINL SVCS | 9,471 | $536.0M | 0.02% | |
| 494 | NEMNEWMONT MINING CORP | 13,572 | $533.0M | 0.02% | |
| 495 | DBBUSDPOWERSHS DB MULTI SECT COMM | 37,408 | $526.0M | 0.02% | |
| 496 | —AETNA INC NEW | 4,496 | $519.0M | 0.02% | |
| 497 | MLB1MERCADOLIBRE INC | 2,807 | $519.0M | 0.02% | |
| 498 | —WHITEWAVE FOODS CO | 9,439 | $514.0M | 0.02% | |
| 499 | LUVSOUTHWEST AIRLS CO | 13,181 | $513.0M | 0.02% | |
| 500 | SYKSTRYKER CORP | 4,364 | $508.0M | 0.02% |