STEPHENS INC /AR/ Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$3.5T
Holdings
1,106
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PHYS/USPROTT PHYSICAL GOLD TRUST | 25,000 | $258.0M | 0.01% | |
| 902 | PCTYPAYLOCITY HLDG CORP | 4,284 | $258.0M | 0.01% | |
| 903 | —SHIRE PLC | 1,482 | $258.0M | 0.01% | |
| 904 | XMUIXBLACKROCK MUNI INTER DR FD I | 20,427 | $258.0M | 0.01% | |
| 905 | BGTBLACKROCK FLOATING RATE INCO | 22,300 | $258.0M | 0.01% | |
| 906 | OCOWENS CORNING NEW | 5,853 | $257.0M | 0.01% | |
| 907 | IAUUSDISHARES GOLD TRUST | 20,811 | $256.0M | 0.01% | |
| 908 | IYJISHARES TR | 1,985 | $255.0M | 0.01% | |
| 909 | CSQCALAMOS STRATEGIC TOTL RETN | 24,121 | $255.0M | 0.01% | |
| 910 | HTGCHERCULES CAPITAL INC | 23,043 | $255.0M | 0.01% | |
| 911 | IBTXUSDINDEPENDENT BK GROUP INC | 5,556 | $254.0M | 0.01% | |
| 912 | A4SAMERIPRISE FINL INC | 2,410 | $252.0M | 0.01% | |
| 913 | CLBCORE LABORATORIES N V | 4,184 | $250.0M | 0.01% | |
| 914 | GLOBGLOBANT S A | 4,418 | $249.0M | 0.01% | |
| 915 | ICVTISHARES TR | 4,715 | $248.0M | 0.01% | |
| 916 | SLVISHARES SILVER TRUST | 17,085 | $248.0M | 0.01% | |
| 917 | —AQUA AMERICA INC | 7,250 | $248.0M | 0.01% | |
| 918 | PACWUSDPACWEST BANCORP DEL | 7,378 | $246.0M | 0.01% | |
| 919 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,326 | $244.0M | 0.01% | |
| 920 | UMPQUSDUMPQUA HLDGS CORP | 15,325 | $244.0M | 0.01% | |
| 921 | DBPINVESCO DB MLTI SECTR CMMTY | 6,670 | $243.0M | 0.01% | |
| 922 | CLHCLEAN HARBORS INC | 4,929 | $243.0M | 0.01% | |
| 923 | BXMTBLACKSTONE MTG TR INC | 7,618 | $243.0M | 0.01% | |
| 924 | FRPTFRESHPET INC | 7,531 | $242.0M | 0.01% | |
| 925 | 9990302DAPACHE CORP | 9,210 | $242.0M | 0.01% | |
| 926 | LMNRLIMONEIRA CO | 12,352 | $241.0M | 0.01% | |
| 927 | DEMWISDOMTREE TR | 6,008 | $241.0M | 0.01% | |
| 928 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,390 | $240.0M | 0.01% | |
| 929 | XIFRNEXTERA ENERGY PARTNERS LP | 5,553 | $239.0M | 0.01% | |
| 930 | XEXGXEATON VANCE TAX MNGD GBL DV | 32,048 | $239.0M | 0.01% | |
| 931 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,572 | $238.0M | 0.01% | |
| 932 | CHTRCHARTER COMMUNICATIONS INC N | 834 | $238.0M | 0.01% | |
| 933 | STZCONSTELLATION BRANDS INC | 1,466 | $236.0M | 0.01% | |
| 934 | 0E41ENLINK MIDSTREAM LLC | 24,747 | $235.0M | 0.01% | |
| 935 | NSZNETSCOUT SYS INC | 9,929 | $235.0M | 0.01% | |
| 936 | LWLAMB WESTON HLDGS INC | 3,196 | $235.0M | 0.01% | |
| 937 | OMFONEMAIN HLDGS INC | 9,623 | $234.0M | 0.01% | |
| 938 | FCVTFIRST TR EXCHANGE TRADED FD | 8,494 | $234.0M | 0.01% | |
| 939 | ARCBARCBEST CORP | 6,801 | $233.0M | 0.01% | |
| 940 | XETYXEATON VANCE TX MGD DIV EQ IN | 22,506 | $230.0M | 0.01% | |
| 941 | SITESITEONE LANDSCAPE SUPPLY INC | 4,163 | $230.0M | 0.01% | |
| 942 | APPNAPPIAN CORP | 8,590 | $229.0M | 0.01% | |
| 943 | VNOMVIPER ENERGY PARTNERS LP | 8,750 | $228.0M | 0.01% | |
| 944 | FNBFNB CORP PA | 23,085 | $227.0M | 0.01% | |
| 945 | QQQINVESCO EXCH TRD SLF IDX FD | 11,202 | $226.0M | 0.01% | |
| 946 | WOOFOOT LOCKER INC | 4,250 | $226.0M | 0.01% | |
| 947 | BSCLINVESCO EXCH TRD SLF IDX FD | 10,901 | $226.0M | 0.01% | |
| 948 | BCXBLACKROCK RES & COMM STRAT T | 31,879 | $225.0M | 0.01% | |
| 949 | ROKUROKU INC | 7,350 | $225.0M | 0.01% | |
| 950 | FEYECHFFIREEYE INC | 13,822 | $224.0M | 0.01% | |
| 951 | LM03LIBERTY MEDIA CORP DELAWARE | 6,056 | $223.0M | 0.01% | |
| 952 | HPEHEWLETT PACKARD ENTERPRISE C | 16,877 | $223.0M | 0.01% | |
| 953 | NEWREURNEW RELIC INC | 2,725 | $221.0M | 0.01% | |
| 954 | GGGGRACO INC | 5,236 | $219.0M | 0.01% | |
| 955 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,881 | $219.0M | 0.01% | |
| 956 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 9,417 | $219.0M | 0.01% | |
| 957 | HRSEURHARRIS CORP DEL | 1,621 | $218.0M | 0.01% | |
| 958 | DARDARLING INGREDIENTS INC | 11,311 | $218.0M | 0.01% | |
| 959 | TYGEURTORTOISE ENERGY INFRA CORP | 10,931 | $218.0M | 0.01% | |
| 960 | VXUSVANGUARD STAR FD | 4,606 | $217.0M | 0.01% | |
| 961 | FCOMFIDELITY | 7,616 | $217.0M | 0.01% | |
| 962 | CBTXEURCBTX INC | 7,305 | $215.0M | 0.01% | |
| 963 | —WAGEWORKS INC | 7,866 | $214.0M | 0.01% | |
| 964 | PBPROSPERITY BANCSHARES INC | 3,423 | $213.0M | 0.01% | |
| 965 | DYDYCOM INDS INC | 3,931 | $212.0M | 0.01% | |
| 966 | —QIAGEN NV | 6,116 | $211.0M | 0.01% | |
| 967 | —VALERO ENERGY PARTNERS LP | 5,010 | $211.0M | 0.01% | |
| 968 | ODFLOLD DOMINION FGHT LINES INC | 1,707 | $211.0M | 0.01% | |
| 969 | HTAEURHEALTHCARE TR AMER INC | 8,296 | $210.0M | 0.01% | |
| 970 | FGDFIRST TR EXCHANGE TRADED FD | 9,616 | $210.0M | 0.01% | |
| 971 | —ENLINK MIDSTREAM PARTNERS LP | 18,952 | $209.0M | 0.01% | |
| 972 | TRNTRINITY INDS INC | 10,166 | $209.0M | 0.01% | |
| 973 | HRTXHERON THERAPEUTICS INC | 8,000 | $208.0M | 0.01% | |
| 974 | HTLDHEARTLAND EXPRESS INC | 11,332 | $207.0M | 0.01% | |
| 975 | NTAPNETAPP INC | 3,466 | $207.0M | 0.01% | |
| 976 | EXPIEXP WORLD HOLDINGS INC | 29,150 | $206.0M | 0.01% | |
| 977 | HOUSREALOGY HLDGS CORP | 14,019 | $206.0M | 0.01% | |
| 978 | AMBAAMBARELLA INC | 5,882 | $206.0M | 0.01% | |
| 979 | SPOTSPOTIFY TECHNOLOGY S A | 1,795 | $204.0M | 0.01% | |
| 980 | VISVANGUARD WORLD FDS | 1,696 | $204.0M | 0.01% | |
| 981 | —RIGNET INC | 16,129 | $204.0M | 0.01% | |
| 982 | UGIUGI CORP NEW | 3,791 | $202.0M | 0.01% | |
| 983 | DVNDEVON ENERGY CORP NEW | 8,921 | $201.0M | 0.01% | |
| 984 | MIDDMIDDLEBY CORP | 1,947 | $200.0M | 0.01% | |
| 985 | HSTMHEALTHSTREAM INC | 8,251 | $199.0M | 0.01% | |
| 986 | TMETENCENT MUSIC ENTMT GROUP | 15,000 | $198.0M | 0.01% | |
| 987 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,978 | $197.0M | 0.01% | |
| 988 | BOTZGLOBAL X FDS | 11,672 | $195.0M | 0.01% | |
| 989 | UBSUBS GROUP AG | 15,534 | $192.0M | 0.01% | |
| 990 | HDGEGBPADVISORSHARES TR | 22,500 | $190.0M | 0.01% | |
| 991 | KYNKAYNE ANDERSON MDSTM ENERGY | 19,296 | $186.0M | 0.01% | |
| 992 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,102 | $186.0M | 0.01% | |
| 993 | —CM FIN INC | 29,700 | $186.0M | 0.01% | |
| 994 | MFCMANULIFE FINL CORP | 13,011 | $185.0M | 0.01% | |
| 995 | DNOWNOW INC | 15,924 | $185.0M | 0.01% | |
| 996 | —MEDIDATA SOLUTIONS INC | 2,722 | $184.0M | 0.01% | |
| 997 | KRPKIMBELL RTY PARTNERS LP | 13,500 | $183.0M | 0.01% | |
| 998 | PODDINSULET CORP | 2,301 | $183.0M | 0.01% | |
| 999 | —CARRIZO OIL & GAS INC | 16,048 | $181.0M | 0.01% | |
| 1000 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,215 | $177.0M | 0.01% |