STEPHENS INC /AR/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$4.8T

Holdings

1,144

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,144 positions)

#StockSharesValue% PortfolioType
101
ITWILLINOIS TOOL WKS INC
62,427$11.2B0.23%
102
SOSOUTHERN CO
174,241$11.1B0.23%
103
IVOOVANGUARD ADMIRAL FDS INC
79,837$11.1B0.23%
104
KRUSKURA SUSHI USA INC
430,234$10.9B0.23%
105
IJRISHARES TR
130,216$10.9B0.23%
106
IJHISHARES TR
52,701$10.8B0.23%
107
SPLVINVESCO EXCHNG TRADED FD TR
179,008$10.4B0.22%
108
BCEBCE INC
221,250$10.3B0.21%
109
AMTAMERICAN TOWER CORP NEW
44,319$10.2B0.21%
110
BPBP PLC
268,374$10.1B0.21%
111
USBUS BANCORP DEL
170,396$10.1B0.21%
112
LMTLOCKHEED MARTIN CORP
25,194$9.8B0.21%
113
GILDGILEAD SCIENCES INC
150,869$9.8B0.21%
114
TROWPRICE T ROWE GROUP INC
80,291$9.8B0.20%
115
LYBLYONDELLBASELL INDUSTRIES N
99,933$9.4B0.20%
116
WFCWELLS FARGO CO NEW
174,919$9.4B0.20%
117
CMCDN IMPERIAL BK COMM TORONTO
112,918$9.4B0.20%
118
NKENIKE INC
91,323$9.3B0.19%
119
AMGNAMGEN INC
38,072$9.2B0.19%
120
ENBENBRIDGE INC
229,485$9.1B0.19%
121
ACNACCENTURE PLC IRELAND
43,194$9.1B0.19%
122
XLKSELECT SECTOR SPDR TR
99,126$9.1B0.19%
123
FDXFEDEX CORP
59,858$9.1B0.19%
124
BMYBRISTOL MYERS SQUIBB CO
140,358$9.0B0.19%
125
BNDXVANGUARD CHARLOTTE FDS
158,539$9.0B0.19%
126
8CWCROWN CASTLE INTL CORP NEW
62,239$8.8B0.19%
127
CVSCVS HEALTH CORP
118,814$8.8B0.18%
128
SPHDINVESCO EXCHNG TRADED FD TR
199,589$8.8B0.18%
129
COSTCOSTCO WHSL CORP NEW
29,790$8.8B0.18%
130
HONHONEYWELL INTL INC
49,404$8.7B0.18%
131
WELLWELLTOWER INC
106,777$8.7B0.18%
132
IVEISHARES TR
66,836$8.7B0.18%
133
AFWALIGN TECHNOLOGY INC
31,023$8.7B0.18%
134
DYHTARGET CORP
67,021$8.6B0.18%
135
APDAIR PRODS & CHEMS INC
36,244$8.5B0.18%
136
DGDOLLAR GEN CORP NEW
54,576$8.5B0.18%
137
EMREMERSON ELEC CO
109,497$8.3B0.17%
138
RSPTINVESCO EXCHANGE TRADED FD T
42,158$8.3B0.17%
139
PYPLPAYPAL HLDGS INC
76,803$8.3B0.17%
140
ETNEATON CORP PLC
87,543$8.3B0.17%
141
IGMISHARES TR
33,567$8.1B0.17%
142
CTLEURCENTURYLINK INC
614,182$8.1B0.17%
143
AXPAMERICAN EXPRESS CO
64,268$8.0B0.17%
144
NGGNATIONAL GRID PLC
126,607$7.9B0.17%
145
IBMINTERNATIONAL BUSINESS MACHS
58,834$7.9B0.17%
146
EPDENTERPRISE PRODS PARTNERS L
276,512$7.8B0.16%
147
TRVCCITIGROUP INC
97,157$7.8B0.16%
148
PTNQPACER FDS TR
192,095$7.7B0.16%
149
KMIKINDER MORGAN INC DEL
364,883$7.7B0.16%
150
UTXZUNITED TECHNOLOGIES CORP
51,284$7.7B0.16%
151
CATCATERPILLAR INC DEL
51,807$7.7B0.16%
152
IYGISHARES TR
50,257$7.6B0.16%
153
PAYXPAYCHEX INC
89,361$7.6B0.16%
154
AFLAFLAC INC
141,141$7.5B0.16%
155
SBUXSTARBUCKS CORP
82,872$7.3B0.15%
156
METMETLIFE INC
141,450$7.2B0.15%
157
PNCPNC FINL SVCS GROUP INC
45,136$7.2B0.15%
158
NEENEXTERA ENERGY INC
29,563$7.2B0.15%
159
BMTABRITISH AMERN TOB PLC
168,422$7.2B0.15%
160
BKNGBOOKING HLDGS INC
3,480$7.1B0.15%
161
EQIXEQUINIX INC
12,232$7.1B0.15%
162
ACWVISHARES INC
74,066$7.1B0.15%
163
AQLTISHARES TR
66,951$7.1B0.15%
164
MOATVANECK VECTORS ETF TRUST
127,172$7.0B0.15%
165
R6C2ROYAL DUTCH SHELL PLC
115,897$7.0B0.15%
166
XLYSELECT SECTOR SPDR TR
55,176$6.9B0.14%
167
EEMVISHARES INC
117,003$6.9B0.14%
168
EDCONSOLIDATED EDISON INC
75,753$6.9B0.14%
169
FDNFIRST TR EXCHANGE TRADED FD
49,077$6.8B0.14%
170
JCIJOHNSON CTLS INTL PLC
166,929$6.8B0.14%
171
VFCV F CORP
67,965$6.8B0.14%
172
RTN1USDRAYTHEON CO
30,626$6.7B0.14%
173
VCSHVANGUARD SCOTTSDALE FDS
82,259$6.7B0.14%
174
COPCONOCOPHILLIPS
102,271$6.7B0.14%
175
AMLPUSDALPS ETF TR
779,819$6.6B0.14%
176
GIGBGOLDMAN SACHS ETF TR
123,115$6.5B0.14%
177
PPLPPL CORP
174,165$6.2B0.13%
178
QCOMQUALCOMM INC
70,756$6.2B0.13%
179
VIOGVANGUARD ADMIRAL FDS INC
37,260$6.2B0.13%
180
BKBANK NEW YORK MELLON CORP
121,159$6.1B0.13%
181
WEPMAGELLAN MIDSTREAM PRTNRS LP
96,127$6.0B0.13%
182
STZCONSTELLATION BRANDS INC
31,810$6.0B0.13%
183
APOEURAPOLLO GLOBAL MGMT INC
126,345$6.0B0.13%
184
GDGENERAL DYNAMICS CORP
34,106$6.0B0.13%
185
DHRDANAHER CORPORATION
39,064$6.0B0.13%
186
KKRKKR & CO INC
205,525$6.0B0.13%
187
VYMIVANGUARD WHITEHALL FDS INC
92,352$5.9B0.12%
188
AXTAAXALTA COATING SYS LTD
193,723$5.9B0.12%
189
XLVSELECT SECTOR SPDR TR
56,857$5.8B0.12%
190
REEVEREST RE GROUP LTD
20,893$5.8B0.12%
191
MPCMARATHON PETE CORP
95,930$5.8B0.12%
192
TRVTRAVELERS COMPANIES INC
42,194$5.8B0.12%
193
XLCSELECT SECTOR SPDR TR
107,621$5.8B0.12%
194
LKQ1LKQ CORP
161,259$5.8B0.12%
195
HBANHUNTINGTON BANCSHARES INC
378,354$5.7B0.12%
196
VHTVANGUARD WORLD FDS
29,738$5.7B0.12%
197
PCYINVESCO EXCHNG TRADED FD TR
192,441$5.7B0.12%
198
WHWYNDHAM HOTELS & RESORTS INC
88,379$5.6B0.12%
199
TJXTJX COS INC NEW
90,875$5.5B0.12%
200
RFREGIONS FINL CORP NEW
321,979$5.5B0.12%
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