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 |
|---|---|---|---|---|---|
| 201 | TTENTOTAL S A | 81,102 | $4.2B | 0.12% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 39,084 | $4.2B | 0.12% | |
| 203 | LKQ1LKQ CORP | 175,139 | $4.2B | 0.12% | |
| 204 | DEODIAGEO P L C | 28,592 | $4.1B | 0.12% | |
| 205 | VMWEURVMWARE INC | 29,440 | $4.0B | 0.11% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 48,454 | $4.0B | 0.11% | |
| 207 | HYGISHARES TR | 49,653 | $4.0B | 0.11% | |
| 208 | TJXTJX COS INC NEW | 89,901 | $4.0B | 0.11% | |
| 209 | IJJISHARES TR | 29,073 | $4.0B | 0.11% | |
| 210 | BKNGBOOKING HLDGS INC | 2,331 | $4.0B | 0.11% | |
| 211 | APHAMPHENOL CORP NEW | 49,410 | $4.0B | 0.11% | |
| 212 | UNPUNION PAC CORP | 28,828 | $4.0B | 0.11% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $4.0B | 0.11% | |
| 214 | PYPLPAYPAL HLDGS INC | 47,130 | $4.0B | 0.11% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 57,841 | $4.0B | 0.11% | |
| 216 | —TRISTATE CAP HLDGS INC | 201,964 | $3.9B | 0.11% | |
| 217 | EDCONSOLIDATED EDISON INC | 51,360 | $3.9B | 0.11% | |
| 218 | BF/BBROWN FORMAN CORP | 82,367 | $3.9B | 0.11% | |
| 219 | VENVENTAS INC | 66,602 | $3.9B | 0.11% | |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 37,508 | $3.9B | 0.11% | |
| 221 | LQDISHARES TR | 34,416 | $3.9B | 0.11% | |
| 222 | TXNTEXAS INSTRS INC | 40,542 | $3.8B | 0.11% | |
| 223 | AONAON PLC | 26,235 | $3.8B | 0.11% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 128,007 | $3.8B | 0.11% | |
| 225 | IDUISHARES TR | 28,129 | $3.8B | 0.11% | |
| 226 | GPCGENUINE PARTS CO | 39,204 | $3.8B | 0.11% | |
| 227 | ENBENBRIDGE INC | 120,679 | $3.8B | 0.11% | |
| 228 | WHWYNDHAM HOTELS & RESORTS INC | 82,524 | $3.7B | 0.11% | |
| 229 | CERSCERUS CORP | 735,351 | $3.7B | 0.11% | |
| 230 | R6C2ROYAL DUTCH SHELL PLC | 62,196 | $3.7B | 0.11% | |
| 231 | SYYSYSCO CORP | 59,314 | $3.7B | 0.11% | |
| 232 | VBKVANGUARD INDEX FDS | 24,575 | $3.7B | 0.11% | |
| 233 | KHCKRAFT HEINZ CO | 85,584 | $3.7B | 0.10% | |
| 234 | AZNASTRAZENECA PLC | 96,865 | $3.7B | 0.10% | |
| 235 | TWTRUSDTWITTER INC | 127,774 | $3.7B | 0.10% | |
| 236 | BLKCHFBLACKROCK INC | 9,293 | $3.6B | 0.10% | |
| 237 | LMTLOCKHEED MARTIN CORP | 13,815 | $3.6B | 0.10% | |
| 238 | VYMVANGUARD WHITEHALL FDS INC | 46,189 | $3.6B | 0.10% | |
| 239 | CWHCAMPING WORLD HLDGS INC | 313,703 | $3.6B | 0.10% | |
| 240 | PPLPPL CORP | 126,698 | $3.6B | 0.10% | |
| 241 | T7DTRANSDIGM GROUP INC | 10,516 | $3.6B | 0.10% | |
| 242 | IGVISHARES TR | 20,526 | $3.6B | 0.10% | |
| 243 | ARKKARK ETF TR | 95,498 | $3.6B | 0.10% | |
| 244 | CBCHUBB LIMITED | 27,472 | $3.5B | 0.10% | |
| 245 | IHIISHARES TR | 17,703 | $3.5B | 0.10% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 29,481 | $3.5B | 0.10% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 9,276 | $3.5B | 0.10% | |
| 248 | MGVVANGUARD WORLD FD | 48,466 | $3.5B | 0.10% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 167,367 | $3.5B | 0.10% | |
| 250 | CBSHCOMMERCE BANCSHARES INC | 61,233 | $3.5B | 0.10% | |
| 251 | LNTALLIANT ENERGY CORP | 81,687 | $3.5B | 0.10% | |
| 252 | SHWSHERWIN WILLIAMS CO | 8,671 | $3.4B | 0.10% | |
| 253 | MARMARRIOTT INTL INC NEW | 31,351 | $3.4B | 0.10% | |
| 254 | GILDGILEAD SCIENCES INC | 54,283 | $3.4B | 0.10% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 72,078 | $3.4B | 0.10% | |
| 256 | JBHTHUNT J B TRANS SVCS INC | 35,945 | $3.3B | 0.09% | |
| 257 | NOVEURNATIONAL OILWELL VARCO INC | 129,193 | $3.3B | 0.09% | |
| 258 | PPGPPG INDS INC | 32,354 | $3.3B | 0.09% | |
| 259 | —GCI LIBERTY INC | 79,991 | $3.3B | 0.09% | |
| 260 | MDLZMONDELEZ INTL INC | 82,076 | $3.3B | 0.09% | |
| 261 | PTNQPACER FDS TR | 100,273 | $3.3B | 0.09% | |
| 262 | VIOVVANGUARD ADMIRAL FDS INC | 28,629 | $3.3B | 0.09% | |
| 263 | TAPMOLSON COORS BREWING CO | 57,361 | $3.2B | 0.09% | |
| 264 | EWBCEAST WEST BANCORP INC | 73,609 | $3.2B | 0.09% | |
| 265 | ARKTARK ETF TR | 74,745 | $3.2B | 0.09% | |
| 266 | AREALEXANDRIA REAL ESTATE EQ IN | 27,450 | $3.2B | 0.09% | |
| 267 | STSENSATA TECHNOLOGIES HLDNG P | 70,303 | $3.2B | 0.09% | |
| 268 | MGKVANGUARD WORLD FD | 29,247 | $3.1B | 0.09% | |
| 269 | HDVISHARES TR | 37,070 | $3.1B | 0.09% | |
| 270 | FRTEURFEDERAL REALTY INVT TR | 26,326 | $3.1B | 0.09% | |
| 271 | —ALLERGAN PLC | 23,134 | $3.1B | 0.09% | |
| 272 | DCIDONALDSON INC | 71,198 | $3.1B | 0.09% | |
| 273 | PKPARK HOTELS RESORTS INC | 118,176 | $3.1B | 0.09% | |
| 274 | ITA*ISHARES TR | 17,576 | $3.0B | 0.09% | |
| 275 | IJRISHARES TR | 43,729 | $3.0B | 0.09% | |
| 276 | NVDANVIDIA CORP | 22,638 | $3.0B | 0.09% | |
| 277 | FASTFASTENAL CO | 57,567 | $3.0B | 0.09% | |
| 278 | EOGEOG RES INC | 34,408 | $3.0B | 0.09% | |
| 279 | TSCOTRACTOR SUPPLY CO | 35,829 | $3.0B | 0.08% | |
| 280 | RSPINVESCO EXCHANGE TRADED FD T | 32,384 | $3.0B | 0.08% | |
| 281 | WMBWILLIAMS COS INC DEL | 130,365 | $2.9B | 0.08% | |
| 282 | TSNTYSON FOODS INC | 53,715 | $2.9B | 0.08% | |
| 283 | VCITVANGUARD SCOTTSDALE FDS | 34,156 | $2.8B | 0.08% | |
| 284 | WYWEYERHAEUSER CO | 127,447 | $2.8B | 0.08% | |
| 285 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 76,093 | $2.8B | 0.08% | |
| 286 | IPINTL PAPER CO | 68,699 | $2.8B | 0.08% | |
| 287 | PHGKONINKLIJKE PHILIPS N V | 78,723 | $2.8B | 0.08% | |
| 288 | BSVVANGUARD BD INDEX FD INC | 34,465 | $2.7B | 0.08% | |
| 289 | OECORION ENGINEERED CARBONS S A | 106,845 | $2.7B | 0.08% | |
| 290 | ZIONZIONS BANCORPORATION N A | 66,284 | $2.7B | 0.08% | |
| 291 | SLBSCHLUMBERGER LTD | 74,715 | $2.7B | 0.08% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 11,919 | $2.7B | 0.08% | |
| 293 | TFLOISHARES TR | 53,061 | $2.7B | 0.08% | |
| 294 | HN9HANESBRANDS INC | 212,798 | $2.7B | 0.08% | |
| 295 | MSMMSC INDL DIRECT INC | 34,563 | $2.7B | 0.08% | |
| 296 | CAHCARDINAL HEALTH INC | 58,925 | $2.6B | 0.07% | |
| 297 | RGENREPLIGEN CORP | 49,644 | $2.6B | 0.07% | |
| 298 | FNFFIDELITY NATIONAL FINANCIAL | 82,868 | $2.6B | 0.07% | |
| 299 | PXDEURPIONEER NAT RES CO | 19,804 | $2.6B | 0.07% | |
| 300 | XLFISELECT SECTOR SPDR TR | 50,941 | $2.6B | 0.07% |