STEPHENS INC /AR/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
1,158
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 104,530 | $5.1B | 0.13% | |
| 202 | TJXTJX COS INC NEW | 45,152 | $5.1B | 0.13% | |
| 203 | BKBANK NEW YORK MELLON CORP | 98,466 | $5.0B | 0.12% | |
| 204 | VUGVANGUARD INDEX FDS | 30,728 | $4.9B | 0.12% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 67,860 | $4.9B | 0.12% | |
| 206 | NFLXNETFLIX INC | 13,123 | $4.9B | 0.12% | |
| 207 | NVDANVIDIA CORP | 17,425 | $4.9B | 0.12% | |
| 208 | IJJISHARES TR | 29,021 | $4.9B | 0.12% | |
| 209 | LLYLILLY ELI & CO | 45,166 | $4.8B | 0.12% | |
| 210 | TRVTRAVELERS COMPANIES INC | 36,981 | $4.8B | 0.12% | |
| 211 | APHAMPHENOL CORP NEW | 51,003 | $4.8B | 0.12% | |
| 212 | HYSPIMCO ETF TR | 47,635 | $4.8B | 0.12% | |
| 213 | LMTLOCKHEED MARTIN CORP | 13,749 | $4.8B | 0.12% | |
| 214 | FLOTISHARES TR | 92,746 | $4.7B | 0.12% | |
| 215 | CERSCERUS CORP | 654,075 | $4.7B | 0.12% | |
| 216 | PEOEXELON CORP | 107,588 | $4.7B | 0.12% | |
| 217 | PCYINVESCO EXCHNG TRADED FD TR | 171,803 | $4.6B | 0.12% | |
| 218 | WMBWILLIAMS COS INC DEL | 170,316 | $4.6B | 0.12% | |
| 219 | ADIANALOG DEVICES INC | 49,786 | $4.6B | 0.11% | |
| 220 | FCXFREEPORT-MCMORAN INC | 326,132 | $4.5B | 0.11% | |
| 221 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,045 | $4.5B | 0.11% | |
| 222 | SPGSIMON PPTY GROUP INC NEW | 25,537 | $4.5B | 0.11% | |
| 223 | XOPUSDSPDR SERIES TRUST | 103,830 | $4.5B | 0.11% | |
| 224 | AZNASTRAZENECA PLC | 112,197 | $4.4B | 0.11% | |
| 225 | GILDGILEAD SCIENCES INC | 57,159 | $4.4B | 0.11% | |
| 226 | BKNGBOOKING HLDGS INC | 2,217 | $4.4B | 0.11% | |
| 227 | UNPUNION PAC CORP | 26,974 | $4.4B | 0.11% | |
| 228 | —ALLERGAN PLC | 22,931 | $4.4B | 0.11% | |
| 229 | DGDOLLAR GEN CORP NEW | 39,777 | $4.3B | 0.11% | |
| 230 | IYWISHARES TR | 22,382 | $4.3B | 0.11% | |
| 231 | MARMARRIOTT INTL INC NEW | 32,642 | $4.3B | 0.11% | |
| 232 | CMICUMMINS INC | 29,443 | $4.3B | 0.11% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 187,745 | $4.3B | 0.11% | |
| 234 | VBKVANGUARD INDEX FDS | 22,803 | $4.3B | 0.11% | |
| 235 | JBHTHUNT J B TRANS SVCS INC | 35,834 | $4.3B | 0.11% | |
| 236 | GEGENERAL ELECTRIC CO | 376,742 | $4.3B | 0.11% | |
| 237 | DCIDONALDSON INC | 71,347 | $4.2B | 0.10% | |
| 238 | T7DTRANSDIGM GROUP INC | 11,128 | $4.1B | 0.10% | |
| 239 | SYYSYSCO CORP | 56,476 | $4.1B | 0.10% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 28,062 | $4.1B | 0.10% | |
| 241 | PSAPUBLIC STORAGE | 20,334 | $4.1B | 0.10% | |
| 242 | PYPLPAYPAL HLDGS INC | 46,667 | $4.1B | 0.10% | |
| 243 | TXNTEXAS INSTRS INC | 38,145 | $4.1B | 0.10% | |
| 244 | BF/BBROWN FORMAN CORP | 80,764 | $4.1B | 0.10% | |
| 245 | CXOEURCONCHO RES INC | 26,716 | $4.1B | 0.10% | |
| 246 | VIOVVANGUARD ADMIRAL FDS INC | 28,349 | $4.1B | 0.10% | |
| 247 | XLFSELECT SECTOR SPDR TR | 147,793 | $4.1B | 0.10% | |
| 248 | FXRFIRST TR EXCHANGE TRADED FD | 95,516 | $4.0B | 0.10% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 80,768 | $4.0B | 0.10% | |
| 250 | ARKTARK ETF TR | 69,233 | $4.0B | 0.10% | |
| 251 | AONAON PLC | 25,881 | $4.0B | 0.10% | |
| 252 | DEODIAGEO P L C | 28,053 | $4.0B | 0.10% | |
| 253 | FAIFIRST TR EXCHANGE TRADED FD | 128,544 | $4.0B | 0.10% | |
| 254 | LKQ1LKQ CORP | 124,765 | $4.0B | 0.10% | |
| 255 | AXTAAXALTA COATING SYS LTD | 134,995 | $3.9B | 0.10% | |
| 256 | ARKKARK ETF TR | 81,716 | $3.9B | 0.10% | |
| 257 | R6C2ROYAL DUTCH SHELL PLC | 54,508 | $3.9B | 0.10% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.10% | |
| 259 | ULTAULTA BEAUTY INC | 13,607 | $3.8B | 0.10% | |
| 260 | IGVISHARES TR | 18,650 | $3.8B | 0.10% | |
| 261 | CBSHCOMMERCE BANCSHARES INC | 57,836 | $3.8B | 0.09% | |
| 262 | IPINTL PAPER CO | 77,520 | $3.8B | 0.09% | |
| 263 | ZIONZIONS BANCORPORATION | 75,945 | $3.8B | 0.09% | |
| 264 | PPLPPL CORP | 129,711 | $3.8B | 0.09% | |
| 265 | IHIISHARES TR | 16,495 | $3.8B | 0.09% | |
| 266 | EDCONSOLIDATED EDISON INC | 49,124 | $3.7B | 0.09% | |
| 267 | TSCOTRACTOR SUPPLY CO | 41,171 | $3.7B | 0.09% | |
| 268 | —FLOTEK INDS INC DEL | 1,558,645 | $3.7B | 0.09% | |
| 269 | VCITVANGUARD SCOTTSDALE FDS | 44,115 | $3.7B | 0.09% | |
| 270 | —ENDOLOGIX INC | 1,918,340 | $3.7B | 0.09% | |
| 271 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 79,290 | $3.7B | 0.09% | |
| 272 | ARMKARAMARK | 84,959 | $3.7B | 0.09% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 9,027 | $3.6B | 0.09% | |
| 274 | GPCGENUINE PARTS CO | 36,637 | $3.6B | 0.09% | |
| 275 | PTHINVESCO EXCHANGE TRADED FD T | 36,845 | $3.6B | 0.09% | |
| 276 | MGVVANGUARD WORLD FD | 44,952 | $3.6B | 0.09% | |
| 277 | PRUPRUDENTIAL FINL INC | 35,488 | $3.6B | 0.09% | |
| 278 | HYGISHARES TR | 41,474 | $3.6B | 0.09% | |
| 279 | KEYKEYCORP NEW | 179,437 | $3.6B | 0.09% | |
| 280 | PPGPPG INDS INC | 32,564 | $3.6B | 0.09% | |
| 281 | IDUISHARES TR | 26,414 | $3.5B | 0.09% | |
| 282 | PXDEURPIONEER NAT RES CO | 20,301 | $3.5B | 0.09% | |
| 283 | MGKVANGUARD WORLD FD | 27,543 | $3.5B | 0.09% | |
| 284 | TWTRUSDTWITTER INC | 123,349 | $3.5B | 0.09% | |
| 285 | ITGARTNER INC | 22,133 | $3.5B | 0.09% | |
| 286 | RPMRPM INTL INC | 53,973 | $3.5B | 0.09% | |
| 287 | ARKGARK ETF TR | 103,765 | $3.5B | 0.09% | |
| 288 | STSENSATA TECHNOLOGIES HLDNG P | 69,172 | $3.4B | 0.09% | |
| 289 | LNTALLIANT ENERGY CORP | 80,116 | $3.4B | 0.08% | |
| 290 | QTECFIRST TR NASDAQ100 TECH INDE | 42,877 | $3.4B | 0.08% | |
| 291 | FRTEURFEDERAL REALTY INVT TR | 26,844 | $3.4B | 0.08% | |
| 292 | FASTFASTENAL CO | 58,515 | $3.4B | 0.08% | |
| 293 | MDLZMONDELEZ INTL INC | 78,313 | $3.4B | 0.08% | |
| 294 | HDVISHARES TR | 37,024 | $3.4B | 0.08% | |
| 295 | RSPINVESCO EXCHANGE TRADED FD T | 31,203 | $3.3B | 0.08% | |
| 296 | SJNKSPDR SER TR | 119,003 | $3.3B | 0.08% | |
| 297 | LUVSOUTHWEST AIRLS CO | 52,511 | $3.3B | 0.08% | |
| 298 | TSNTYSON FOODS INC | 54,921 | $3.3B | 0.08% | |
| 299 | ITA*ISHARES TR | 15,028 | $3.3B | 0.08% | |
| 300 | PKPARK HOTELS RESORTS INC | 99,041 | $3.3B | 0.08% |