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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RRNRED ROBIN GOURMET BURGERS IN | 60,466 | $2.0B | 0.04% | |
| 402 | CMICUMMINS INC | 11,152 | $2.0B | 0.04% | |
| 403 | HCAHCA HEALTHCARE INC | 13,498 | $2.0B | 0.04% | |
| 404 | WEXWEX INC | 9,486 | $2.0B | 0.04% | |
| 405 | AEPAMERICAN ELEC PWR CO INC | 20,548 | $1.9B | 0.04% | |
| 406 | HSTHOST HOTELS & RESORTS INC | 103,389 | $1.9B | 0.04% | |
| 407 | VDEVANGUARD WORLD FDS | 23,488 | $1.9B | 0.04% | |
| 408 | SHWSHERWIN WILLIAMS CO | 3,278 | $1.9B | 0.04% | |
| 409 | KRKROGER CO | 65,741 | $1.9B | 0.04% | |
| 410 | UNUSDUNILEVER N V | 33,155 | $1.9B | 0.04% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 8,680 | $1.9B | 0.04% | |
| 412 | VIGIVANGUARD WHITEHALL FDS INC | 26,324 | $1.9B | 0.04% | |
| 413 | IDV*ISHARES TR | 56,394 | $1.9B | 0.04% | |
| 414 | GSYINVESCO ACTIVELY MANAGD ETF | 36,805 | $1.9B | 0.04% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE IN | 20,027 | $1.9B | 0.04% | |
| 416 | FTCSFIRST TR EXCHANGE TRADED FD | 30,635 | $1.8B | 0.04% | |
| 417 | GEGENERAL ELECTRIC CO | 165,371 | $1.8B | 0.04% | |
| 418 | MSEXMIDDLESEX WATER CO | 28,941 | $1.8B | 0.04% | |
| 419 | FCXFREEPORT-MCMORAN INC | 140,192 | $1.8B | 0.04% | |
| 420 | ELSEQUITY LIFESTYLE PPTYS INC | 26,065 | $1.8B | 0.04% | |
| 421 | IVZINVESCO LTD | 101,654 | $1.8B | 0.04% | |
| 422 | FASTFASTENAL CO | 49,233 | $1.8B | 0.04% | |
| 423 | MUSAMURPHY USA INC | 15,541 | $1.8B | 0.04% | |
| 424 | CSGPCOSTAR GROUP INC | 3,010 | $1.8B | 0.04% | |
| 425 | 0VVBVIACOMCBS INC | 42,710 | $1.8B | 0.04% | |
| 426 | WHRWHIRLPOOL CORP | 12,117 | $1.8B | 0.04% | |
| 427 | EPREPR PPTYS | 25,217 | $1.8B | 0.04% | |
| 428 | WPCW P CAREY INC | 22,001 | $1.8B | 0.04% | |
| 429 | HRLHORMEL FOODS CORP | 38,827 | $1.8B | 0.04% | |
| 430 | EAELECTRONIC ARTS INC | 16,180 | $1.7B | 0.04% | |
| 431 | MBBISHARES TR | 16,082 | $1.7B | 0.04% | |
| 432 | OBDCOWL ROCK CAPITAL CORPORATION | 96,690 | $1.7B | 0.04% | |
| 433 | ELANELANCO ANIMAL HEALTH INC | 58,508 | $1.7B | 0.04% | |
| 434 | OKEONEOK INC NEW | 22,730 | $1.7B | 0.04% | |
| 435 | PSXPHILLIPS 66 | 15,394 | $1.7B | 0.04% | |
| 436 | RDS/AROYAL DUTCH SHELL PLC | 29,006 | $1.7B | 0.04% | |
| 437 | ABMDEURABIOMED INC | 10,010 | $1.7B | 0.04% | |
| 438 | AVBAVALONBAY CMNTYS INC | 8,142 | $1.7B | 0.04% | |
| 439 | DISCKUSDDISCOVERY INC | 55,195 | $1.7B | 0.04% | |
| 440 | XLESELECT SECTOR SPDR TR | 27,871 | $1.7B | 0.04% | |
| 441 | CPTCAMDEN PPTY TR | 15,722 | $1.7B | 0.03% | |
| 442 | VICIVICI PPTYS INC | 65,233 | $1.7B | 0.03% | |
| 443 | —APARTMENT INVT & MGMT CO | 32,236 | $1.7B | 0.03% | |
| 444 | HMCHONDA MOTOR LTD | 58,830 | $1.7B | 0.03% | |
| 445 | MTUMISHARES TR | 13,232 | $1.7B | 0.03% | |
| 446 | MGAMAGNA INTL INC | 29,958 | $1.6B | 0.03% | |
| 447 | IEURISHARES TR | 32,893 | $1.6B | 0.03% | |
| 448 | TMPTOMPKINS FINANCIAL CORPORATI | 17,883 | $1.6B | 0.03% | |
| 449 | DNPDNP SELECT INCOME FD | 127,885 | $1.6B | 0.03% | |
| 450 | VPLVANGUARD INTL EQUITY INDEX F | 23,460 | $1.6B | 0.03% | |
| 451 | BCSFBAIN CAP SPECIALTY FIN INC | 82,449 | $1.6B | 0.03% | |
| 452 | DXPEDXP ENTERPRISES INC NEW | 40,842 | $1.6B | 0.03% | |
| 453 | FDDFIRST TR STOXX EURO DIV FD | 115,546 | $1.6B | 0.03% | |
| 454 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,105 | $1.6B | 0.03% | |
| 455 | ADCAGREE REALTY CORP | 22,795 | $1.6B | 0.03% | |
| 456 | FTSMFIRST TR EXCHANGE TRADED FD | 26,045 | $1.6B | 0.03% | |
| 457 | INVHINVITATION HOMES INC | 52,066 | $1.6B | 0.03% | |
| 458 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,263 | $1.6B | 0.03% | |
| 459 | LAMRLAMAR ADVERTISING CO NEW | 17,286 | $1.5B | 0.03% | |
| 460 | NUENUCOR CORP | 27,383 | $1.5B | 0.03% | |
| 461 | VGTVANGUARD WORLD FDS | 6,273 | $1.5B | 0.03% | |
| 462 | MCKMCKESSON CORP | 11,107 | $1.5B | 0.03% | |
| 463 | SPLKCHFSPLUNK INC | 10,212 | $1.5B | 0.03% | |
| 464 | —LEGG MASON ETF INVT TR | 44,266 | $1.5B | 0.03% | |
| 465 | MCYMERCURY GENL CORP NEW | 31,167 | $1.5B | 0.03% | |
| 466 | KEYKEYCORP NEW | 74,673 | $1.5B | 0.03% | |
| 467 | DOCHEALTHPEAK PPTYS INC | 43,684 | $1.5B | 0.03% | |
| 468 | AGNCAGNC INVT CORP | 84,924 | $1.5B | 0.03% | |
| 469 | ALLYALLY FINL INC | 49,115 | $1.5B | 0.03% | |
| 470 | FQIDIGITAL RLTY TR INC | 12,240 | $1.5B | 0.03% | |
| 471 | GPNGLOBAL PMTS INC | 8,017 | $1.5B | 0.03% | |
| 472 | PDPINVESCO EXCHANGE TRADED FD T | 22,737 | $1.5B | 0.03% | |
| 473 | FXLFIRST TR EXCHANGE TRADED FD | 19,951 | $1.4B | 0.03% | |
| 474 | BRXBRIXMOR PPTY GROUP INC | 66,211 | $1.4B | 0.03% | |
| 475 | BENFRANKLIN RES INC | 54,373 | $1.4B | 0.03% | |
| 476 | CERNCHFCERNER CORP | 19,156 | $1.4B | 0.03% | |
| 477 | MCHPMICROCHIP TECHNOLOGY INC | 13,341 | $1.4B | 0.03% | |
| 478 | ISIIONIS PHARMACEUTICALS INC | 23,039 | $1.4B | 0.03% | |
| 479 | PGRPROGRESSIVE CORP OHIO | 19,149 | $1.4B | 0.03% | |
| 480 | AIGAMERICAN INTL GROUP INC | 26,958 | $1.4B | 0.03% | |
| 481 | XLFSELECT SECTOR SPDR TR | 44,938 | $1.4B | 0.03% | |
| 482 | DBCINVESCO DB COMMDY INDX TRCK | 86,300 | $1.4B | 0.03% | |
| 483 | —ABERDEEN ASIA PACIFIC INCOM | 319,987 | $1.4B | 0.03% | |
| 484 | OHIOMEGA HEALTHCARE INVS INC | 31,948 | $1.4B | 0.03% | |
| 485 | NFLXNETFLIX INC | 4,174 | $1.4B | 0.03% | |
| 486 | RYROYAL BK CDA MONTREAL QUE | 41,699 | $1.4B | 0.03% | |
| 487 | RPREALPAGE INC | 25,085 | $1.3B | 0.03% | |
| 488 | FISFIDELITY NATL INFORMATION SV | 9,604 | $1.3B | 0.03% | |
| 489 | AZOAUTOZONE INC | 1,118 | $1.3B | 0.03% | |
| 490 | DOCUSDPHYSICIANS RLTY TR | 70,062 | $1.3B | 0.03% | |
| 491 | ESSESSEX PPTY TR INC | 4,382 | $1.3B | 0.03% | |
| 492 | GCOWPACER FDS TR | 41,738 | $1.3B | 0.03% | |
| 493 | —WEINGARTEN RLTY INVS | 41,875 | $1.3B | 0.03% | |
| 494 | SYFSYNCHRONY FINL | 36,179 | $1.3B | 0.03% | |
| 495 | SCHWTHE CHARLES SCHWAB CORPORATI | 27,331 | $1.3B | 0.03% | |
| 496 | GLGLOBE LIFE INC | 12,346 | $1.3B | 0.03% | |
| 497 | NNNNATIONAL RETAIL PPTYS INC | 24,185 | $1.3B | 0.03% | |
| 498 | MPLXMPLX LP | 50,912 | $1.3B | 0.03% | |
| 499 | IGHGPROSHARES TR | 16,715 | $1.3B | 0.03% | |
| 500 | CUBECUBESMART | 40,913 | $1.3B | 0.03% |