STEPHENS INC /AR/ Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$2.5T
Holdings
793
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMKTORCHMARK CORP | 21,590 | $1.6B | 0.06% | |
| 302 | GQ9SPDR GOLD TRUST | 14,503 | $1.6B | 0.06% | |
| 303 | SHWSHERWIN WILLIAMS CO | 5,848 | $1.6B | 0.06% | |
| 304 | ABMDEURABIOMED INC | 13,782 | $1.6B | 0.06% | |
| 305 | ADCAGREE REALTY CORP | 33,684 | $1.6B | 0.06% | |
| 306 | NLYEURANNALY CAP MGMT INC | 152,612 | $1.5B | 0.06% | |
| 307 | CTLEURCENTURYLINK INC | 63,841 | $1.5B | 0.06% | |
| 308 | FMCF M C CORP | 26,689 | $1.5B | 0.06% | |
| 309 | —EXPRESS SCRIPTS HLDG CO | 21,955 | $1.5B | 0.06% | |
| 310 | HCAHCA HOLDINGS INC | 20,341 | $1.5B | 0.06% | |
| 311 | —CAPITALA FIN CORP | 115,132 | $1.5B | 0.06% | |
| 312 | —MONROE CAP CORP | 96,750 | $1.5B | 0.06% | |
| 313 | MOSMOSAIC CO NEW | 50,612 | $1.5B | 0.06% | |
| 314 | HFCUSDHOLLYFRONTIER CORP | 44,993 | $1.5B | 0.06% | |
| 315 | SONSONOCO PRODS CO | 27,680 | $1.5B | 0.06% | |
| 316 | GPCGENUINE PARTS CO | 15,051 | $1.4B | 0.06% | |
| 317 | OKEONEOK INC NEW | 24,961 | $1.4B | 0.06% | |
| 318 | —CHESAPEAKE ENERGY CORP | 30,882 | $1.4B | 0.06% | |
| 319 | IYFISHARES TR | 14,054 | $1.4B | 0.06% | |
| 320 | WDCWESTERN DIGITAL CORP | 20,951 | $1.4B | 0.06% | |
| 321 | —VALIDUS HOLDINGS LTD | 25,836 | $1.4B | 0.06% | |
| 322 | KELKELLOGG CO | 19,209 | $1.4B | 0.06% | |
| 323 | —SWIFT TRANSN CO | 58,140 | $1.4B | 0.06% | |
| 324 | KSSKOHLS CORP | 28,292 | $1.4B | 0.06% | |
| 325 | TWTRUSDTWITTER INC | 85,379 | $1.4B | 0.06% | |
| 326 | RRYDER SYS INC | 18,588 | $1.4B | 0.06% | |
| 327 | —WASHINGTON PRIME GROUP NEW | 132,533 | $1.4B | 0.06% | |
| 328 | —WORLD PT TERMS LP | 81,804 | $1.4B | 0.06% | |
| 329 | BWABORGWARNER INC | 34,036 | $1.3B | 0.05% | |
| 330 | DALDELTA AIR LINES INC DEL | 27,109 | $1.3B | 0.05% | |
| 331 | —TRISTATE CAP HLDGS INC | 59,465 | $1.3B | 0.05% | |
| 332 | ONON SEMICONDUCTOR CORP | 102,818 | $1.3B | 0.05% | |
| 333 | NSCNORFOLK SOUTHERN CORP | 12,106 | $1.3B | 0.05% | |
| 334 | IUSBISHARES TR | 26,003 | $1.3B | 0.05% | |
| 335 | —COACH INC | 37,014 | $1.3B | 0.05% | |
| 336 | VUGVANGUARD INDEX FDS | 11,601 | $1.3B | 0.05% | |
| 337 | GELGENESIS ENERGY L P | 35,880 | $1.3B | 0.05% | |
| 338 | LEALEAR CORP | 9,607 | $1.3B | 0.05% | |
| 339 | FXNFIRST TR EXCHANGE TRADED FD | 76,787 | $1.3B | 0.05% | |
| 340 | —HCP INC | 42,655 | $1.3B | 0.05% | |
| 341 | FLIRFLIR SYS INC | 34,385 | $1.2B | 0.05% | |
| 342 | MURMURPHY OIL CORP | 39,668 | $1.2B | 0.05% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 14,294 | $1.2B | 0.05% | |
| 344 | ECLECOLAB INC | 10,395 | $1.2B | 0.05% | |
| 345 | PANWPALO ALTO NETWORKS INC | 9,690 | $1.2B | 0.05% | |
| 346 | KRKROGER CO | 35,095 | $1.2B | 0.05% | |
| 347 | —TRIANGLE CAP CORP | 65,946 | $1.2B | 0.05% | |
| 348 | —MONSANTO CO NEW | 11,451 | $1.2B | 0.05% | |
| 349 | IDXXIDEXX LABS INC | 10,260 | $1.2B | 0.05% | |
| 350 | DKSDICKS SPORTING GOODS INC | 22,485 | $1.2B | 0.05% | |
| 351 | —COLONY STARWOOD HOMES | 41,313 | $1.2B | 0.05% | |
| 352 | FLEXFLEX LTD | 82,600 | $1.2B | 0.05% | |
| 353 | MOATVANECK VECTORS ETF TR | 33,597 | $1.2B | 0.05% | |
| 354 | CERNCHFCERNER CORP | 24,304 | $1.2B | 0.05% | |
| 355 | IJTISHARES TR | 7,639 | $1.1B | 0.05% | |
| 356 | EMNEASTMAN CHEM CO | 15,179 | $1.1B | 0.05% | |
| 357 | NNNNATIONAL RETAIL PPTYS INC | 25,328 | $1.1B | 0.05% | |
| 358 | WCCWESCO INTL INC | 16,815 | $1.1B | 0.05% | |
| 359 | —ONEOK PARTNERS LP | 25,710 | $1.1B | 0.05% | |
| 360 | HYLSFIRST TR EXCHANGE TRADED FD | 22,659 | $1.1B | 0.04% | |
| 361 | HBC2HSBC HLDGS PLC | 26,930 | $1.1B | 0.04% | |
| 362 | RYROYAL BK CDA MONTREAL QUE | 15,941 | $1.1B | 0.04% | |
| 363 | LKQ1LKQ CORP | 35,098 | $1.1B | 0.04% | |
| 364 | MIDDMIDDLEBY CORP | 8,314 | $1.1B | 0.04% | |
| 365 | DECKDECKERS OUTDOOR CORP | 19,129 | $1.1B | 0.04% | |
| 366 | SJMSMUCKER J M CO | 8,269 | $1.1B | 0.04% | |
| 367 | HPHELMERICH & PAYNE INC | 13,614 | $1.1B | 0.04% | |
| 368 | PACWUSDPACWEST BANCORP DEL | 19,345 | $1.1B | 0.04% | |
| 369 | IJSISHARES TR | 7,444 | $1.0B | 0.04% | |
| 370 | VPLVANGUARD INTL EQUITY INDEX F | 17,830 | $1.0B | 0.04% | |
| 371 | CBRLCRACKER BARREL OLD CTRY STOR | 6,122 | $1.0B | 0.04% | |
| 372 | CHUYUSDCHUYS HLDGS INC | 30,909 | $1.0B | 0.04% | |
| 373 | DVNDEVON ENERGY CORP NEW | 21,855 | $998.0M | 0.04% | |
| 374 | —SYNGENTA AG | 12,574 | $994.0M | 0.04% | |
| 375 | ETRENTERGY CORP NEW | 13,435 | $987.0M | 0.04% | |
| 376 | DOEURDIAMOND OFFSHORE DRILLING IN | 55,270 | $978.0M | 0.04% | |
| 377 | TDTORONTO DOMINION BK ONT | 19,541 | $964.0M | 0.04% | |
| 378 | FXOFIRST TR EXCHANGE TRADED FD | 35,656 | $964.0M | 0.04% | |
| 379 | —FRONTIER COMMUNICATIONS CORP | 280,287 | $947.0M | 0.04% | |
| 380 | FASTFASTENAL CO | 19,888 | $934.0M | 0.04% | |
| 381 | W3UWESTERN UN CO | 42,851 | $931.0M | 0.04% | |
| 382 | IJKISHARES TR | 5,081 | $926.0M | 0.04% | |
| 383 | —RYDEX ETF TRUST | 7,094 | $914.0M | 0.04% | |
| 384 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,618 | $909.0M | 0.04% | |
| 385 | ITGARTNER INC | 8,965 | $906.0M | 0.04% | |
| 386 | IVVISHARES TR | 3,994 | $899.0M | 0.04% | |
| 387 | HALHALLIBURTON CO | 16,492 | $892.0M | 0.04% | |
| 388 | LUVSOUTHWEST AIRLS CO | 17,684 | $881.0M | 0.04% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 6,208 | $876.0M | 0.04% | |
| 390 | CMECME GROUP INC | 7,554 | $871.0M | 0.04% | |
| 391 | IJRISHARES TR | 6,290 | $865.0M | 0.04% | |
| 392 | —TALLGRASS ENERGY PARTNERS LP | 18,041 | $856.0M | 0.03% | |
| 393 | DHRB & G FOODS INC NEW | 19,491 | $854.0M | 0.03% | |
| 394 | TRGPTARGA RES CORP | 15,208 | $853.0M | 0.03% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 3,655 | $850.0M | 0.03% | |
| 396 | ALGTALLEGIANT TRAVEL CO | 5,090 | $847.0M | 0.03% | |
| 397 | PIIPOLARIS INDS INC | 10,195 | $840.0M | 0.03% | |
| 398 | MDLZMONDELEZ INTL INC | 18,917 | $839.0M | 0.03% | |
| 399 | MAAMID AMER APT CMNTYS INC | 8,561 | $838.0M | 0.03% | |
| 400 | BMOBANK MONTREAL QUE | 11,625 | $836.0M | 0.03% |