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 |
|---|---|---|---|---|---|
| 501 | VFHVANGUARD WORLD FDS | 10,186 | $503.0M | 0.02% | |
| 502 | ABXBARRICK GOLD CORP | 28,290 | $501.0M | 0.02% | |
| 503 | BLKCHFBLACKROCK INC | 1,382 | $501.0M | 0.02% | |
| 504 | EEFTEURONET WORLDWIDE INC | 6,107 | $500.0M | 0.02% | |
| 505 | —BANKRATE INC DEL | 58,204 | $494.0M | 0.02% | |
| 506 | TWXCHFTIME WARNER INC | 6,192 | $493.0M | 0.02% | |
| 507 | AIGAMERICAN INTL GROUP INC | 8,265 | $490.0M | 0.02% | |
| 508 | —WAGEWORKS INC | 8,021 | $489.0M | 0.02% | |
| 509 | SWN1EURSOUTHWESTERN ENERGY CO | 35,091 | $486.0M | 0.02% | |
| 510 | —FLOTEK INDS INC DEL | 33,200 | $483.0M | 0.02% | |
| 511 | DMLPDORCHESTER MINERALS LP | 31,276 | $482.0M | 0.02% | |
| 512 | BF/BBROWN FORMAN CORP | 9,998 | $474.0M | 0.02% | |
| 513 | —LINEAR TECHNOLOGY CORP | 7,965 | $472.0M | 0.02% | |
| 514 | EMOCLEARBRIDGE ENERGY MLP FD IN | 28,967 | $472.0M | 0.02% | |
| 515 | HTGCHERCULES CAPITAL INC | 34,541 | $468.0M | 0.02% | |
| 516 | TSLATESLA MTRS INC | 2,267 | $463.0M | 0.02% | |
| 517 | CMCDN IMPERIAL BK COMM TORONTO | 5,928 | $460.0M | 0.02% | |
| 518 | —CEPHEID | 8,720 | $459.0M | 0.02% | |
| 519 | NCMIEURNATIONAL CINEMEDIA INC | 31,054 | $457.0M | 0.02% | |
| 520 | LNCLINCOLN NATL CORP IND | 9,737 | $457.0M | 0.02% | |
| 521 | MLPAUSDGLOBAL X FDS | 39,250 | $456.0M | 0.02% | |
| 522 | —GOVERNMENT PPTYS INCOME TR | 20,097 | $455.0M | 0.02% | |
| 523 | —VCA INC | 6,463 | $452.0M | 0.02% | |
| 524 | AMATAPPLIED MATLS INC | 14,916 | $450.0M | 0.02% | |
| 525 | ADMARCHER DANIELS MIDLAND CO | 10,640 | $449.0M | 0.02% | |
| 526 | VAREURVARIAN MED SYS INC | 4,514 | $449.0M | 0.02% | |
| 527 | GSGISHARES S&P GSCI COMMODITY I | 30,213 | $448.0M | 0.02% | |
| 528 | CBSHCOMMERCE BANCSHARES INC | 9,005 | $444.0M | 0.02% | |
| 529 | FXUFIRST TR EXCHANGE TRADED FD | 17,070 | $443.0M | 0.02% | |
| 530 | —NATIONAL INSTRS CORP | 15,609 | $443.0M | 0.02% | |
| 531 | FXGFIRST TR EXCHANGE TRADED FD | 9,524 | $442.0M | 0.02% | |
| 532 | MKTXMARKETAXESS HLDGS INC | 2,666 | $441.0M | 0.02% | |
| 533 | FXNFIRST TR EXCHANGE TRADED FD | 28,415 | $438.0M | 0.02% | |
| 534 | WPCW P CAREY INC | 6,769 | $437.0M | 0.02% | |
| 535 | CRTCROSS TIMBERS RTY TR | 23,817 | $434.0M | 0.02% | |
| 536 | —FIRST TR ENERGY INCOME & GRW | 15,966 | $433.0M | 0.02% | |
| 537 | —CABELAS INC | 7,882 | $433.0M | 0.02% | |
| 538 | TLHISHARES TR | 2,980 | $432.0M | 0.02% | |
| 539 | —CM FIN INC | 47,246 | $430.0M | 0.02% | |
| 540 | NUVAGBPNUVASIVE INC | 6,415 | $428.0M | 0.02% | |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 5,473 | $425.0M | 0.02% | |
| 542 | ALKALASKA AIR GROUP INC | 6,401 | $422.0M | 0.02% | |
| 543 | TYLTYLER TECHNOLOGIES INC | 2,453 | $420.0M | 0.02% | |
| 544 | —BUCKEYE PARTNERS L P | 5,833 | $418.0M | 0.02% | |
| 545 | AKXANSYS INC | 4,498 | $417.0M | 0.02% | |
| 546 | IMAIMAX CORP | 14,211 | $412.0M | 0.02% | |
| 547 | CORECORE MARK HOLDING CO INC | 11,463 | $410.0M | 0.02% | |
| 548 | SYMCEURSYMANTEC CORP | 16,298 | $409.0M | 0.02% | |
| 549 | —WESTERN GAS EQUITY PARTNERS | 9,520 | $405.0M | 0.02% | |
| 550 | CPRTCOPART INC | 7,518 | $403.0M | 0.02% | |
| 551 | —CLUBCORP HLDGS INC | 27,804 | $402.0M | 0.02% | |
| 552 | —TALLGRASS ENERGY PARTNERS LP | 8,272 | $399.0M | 0.02% | |
| 553 | IAUUSDISHARES GOLD TRUST | 31,367 | $398.0M | 0.02% | |
| 554 | JWNUSDNORDSTROM INC | 7,652 | $397.0M | 0.02% | |
| 555 | KYNKAYNE ANDERSON MDSTM ENERGY | 25,020 | $396.0M | 0.02% | |
| 556 | RICEEURRICE ENERGY INC | 15,105 | $394.0M | 0.02% | |
| 557 | A4SAMERIPRISE FINL INC | 3,917 | $391.0M | 0.02% | |
| 558 | MGAMAGNA INTL INC | 9,024 | $388.0M | 0.02% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC | 7,297 | $387.0M | 0.02% | |
| 560 | MMSMAXIMUS INC | 6,808 | $385.0M | 0.02% | |
| 561 | ORIOLD REP INTL CORP | 21,762 | $383.0M | 0.02% | |
| 562 | WRBBERKLEY W R CORP | 6,628 | $383.0M | 0.02% | |
| 563 | KEYKEYCORP NEW | 31,352 | $382.0M | 0.02% | |
| 564 | ABGAMERISOURCEBERGEN CORP | 4,716 | $381.0M | 0.02% | |
| 565 | —YADKIN FINL CORP | 14,467 | $380.0M | 0.02% | |
| 566 | CNHICNH INDL N V | 52,441 | $379.0M | 0.02% | |
| 567 | PTLCPACER FDS TR | 16,300 | $378.0M | 0.02% | |
| 568 | AZPNUSDASPEN TECHNOLOGY INC | 8,031 | $376.0M | 0.02% | |
| 569 | DWDMORGAN STANLEY | 11,718 | $376.0M | 0.02% | |
| 570 | —NEW MEDIA INVT GROUP INC | 24,208 | $375.0M | 0.02% | |
| 571 | FXHFIRST TR EXCHANGE TRADED FD | 6,141 | $374.0M | 0.02% | |
| 572 | SIVBEURSVB FINL GROUP | 3,349 | $370.0M | 0.02% | |
| 573 | TAPMOLSON COORS BREWING CO | 3,369 | $370.0M | 0.02% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 4,855 | $370.0M | 0.02% | |
| 575 | AYRAIRCASTLE LTD | 18,492 | $367.0M | 0.02% | |
| 576 | —VALERO ENERGY PARTNERS LP | 8,400 | $367.0M | 0.02% | |
| 577 | —CLOUD PEAK ENERGY INC | 67,051 | $365.0M | 0.02% | |
| 578 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,044 | $356.0M | 0.02% | |
| 579 | EWBCEAST WEST BANCORP INC | 9,622 | $353.0M | 0.02% | |
| 580 | PRUPRUDENTIAL FINL INC | 4,311 | $352.0M | 0.02% | |
| 581 | CLBCORE LABORATORIES N V | 3,110 | $349.0M | 0.02% | |
| 582 | THSTREEHOUSE FOODS INC | 3,966 | $346.0M | 0.02% | |
| 583 | FISVFISERV INC | 3,461 | $344.0M | 0.02% | |
| 584 | ACHCACADIA HEALTHCARE COMPANY IN | 6,933 | $344.0M | 0.02% | |
| 585 | 0E41ENLINK MIDSTREAM LLC | 20,334 | $341.0M | 0.01% | |
| 586 | RSGREPUBLIC SVCS INC | 6,757 | $341.0M | 0.01% | |
| 587 | ALXNALEXION PHARMACEUTICALS INC | 2,769 | $339.0M | 0.01% | |
| 588 | CDNSCADENCE DESIGN SYSTEM INC | 13,162 | $336.0M | 0.01% | |
| 589 | —POWERSHARES ETF TRUST II | 8,677 | $334.0M | 0.01% | |
| 590 | ATRAPTARGROUP INC | 4,231 | $328.0M | 0.01% | |
| 591 | CINFCINCINNATI FINL CORP | 4,342 | $327.0M | 0.01% | |
| 592 | —WPX ENERGY INC | 24,663 | $325.0M | 0.01% | |
| 593 | —RYDEX ETF TRUST | 3,065 | $323.0M | 0.01% | |
| 594 | FRCBFIRST REP BK SAN FRANCISCO C | 4,178 | $322.0M | 0.01% | |
| 595 | TWOTWO HBRS INVT CORP | 37,712 | $322.0M | 0.01% | |
| 596 | NWLNEWELL BRANDS INC | 6,067 | $319.0M | 0.01% | |
| 597 | GWREGUIDEWIRE SOFTWARE INC | 5,314 | $319.0M | 0.01% | |
| 598 | —BUFFALO WILD WINGS INC | 2,242 | $316.0M | 0.01% | |
| 599 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,975 | $315.0M | 0.01% | |
| 600 | EXPEEXPEDIA INC DEL | 2,694 | $314.0M | 0.01% |