STEPHENS INC /AR/ - Q4 2017 holdings

$2.67 Billion is the total value of STEPHENS INC /AR/'s 687 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .

 Value Shares↓ Weighting
WMT BuyWAL-MART STORES INC$31,162,000
+31.4%
315,566
+3.9%
1.17%
+36.1%
IYR BuyISHARES TRu.s. real es e$27,069,000
+15.1%
334,145
+13.5%
1.01%
+19.2%
CVX BuyCHEVRON CORP NEW$24,492,000
+9.5%
195,642
+2.8%
0.92%
+13.4%
DVY BuyISHARES TRselect divid e$22,351,000
+249.9%
226,776
+232.5%
0.84%
+261.9%
IWO BuyISHARES TRrus 2000 grw e$22,022,000
+5.8%
117,953
+1.4%
0.82%
+9.6%
VNQ BuyVANGUARD INDEX FDSreit etf$20,749,000
+6.4%
250,045
+6.6%
0.78%
+10.2%
IWB BuyISHARES TRrus 1000 etf$19,273,000
+7.0%
129,690
+0.8%
0.72%
+10.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$17,591,000
+8.8%
321,479
+4.8%
0.66%
+12.7%
IWM BuyISHARES TRrussell 2000 e$17,095,000
+18.2%
112,125
+14.9%
0.64%
+22.6%
IVW BuyISHARES TRs&p 500 grwt e$16,021,000
+6.8%
104,870
+0.3%
0.60%
+10.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt e$15,468,000
+10.9%
344,810
+7.3%
0.58%
+14.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,621,000
+13.4%
133,502
+5.3%
0.51%
+17.5%
WM BuyWASTE MGMT INC DEL$13,303,000
+13.9%
154,148
+3.3%
0.50%
+18.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$13,289,000
+34.2%
111,529
+35.2%
0.50%
+38.8%
LOW BuyLOWES COS INC$12,583,000
+18.2%
135,383
+1.7%
0.47%
+22.3%
VOO BuyVANGUARD INDEX FDSs&p 500 etf sh$12,329,000
+12.0%
50,264
+5.4%
0.46%
+15.8%
MMM Buy3M CO$12,167,000
+17.9%
51,692
+5.1%
0.46%
+22.0%
ET BuyENERGY TRANSFER EQUITY L P$11,662,000
-0.3%
675,647
+0.4%
0.44%
+3.1%
IWV BuyISHARES TRrussell 3000 e$11,415,000
+9.1%
72,170
+3.0%
0.43%
+13.0%
KMB BuyKIMBERLY CLARK CORP$11,326,000
+2.8%
93,868
+0.2%
0.42%
+6.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt e$11,283,000
+10.3%
245,759
+4.7%
0.42%
+14.4%
BMY BuyBRISTOL MYERS SQUIBB CO$10,962,000
-1.6%
178,887
+2.4%
0.41%
+2.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$9,501,000
+11.1%
72,757
+1.2%
0.36%
+14.9%
GIS BuyGENERAL MLS INC$9,068,000
+27.4%
152,950
+11.2%
0.34%
+31.9%
MDT BuyMEDTRONIC PLC$8,919,000
+17.6%
110,446
+13.2%
0.33%
+21.9%
OXY BuyOCCIDENTAL PETE CORP DEL$8,874,000
+26.5%
120,471
+10.2%
0.33%
+31.2%
TTE BuyTOTAL S Asponsored adr$8,704,000
+14.0%
157,446
+10.3%
0.33%
+18.1%
COST BuyCOSTCO WHSL CORP NEW$8,569,000
+23.1%
46,041
+8.6%
0.32%
+27.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$8,510,000
+12.2%
72,614
+4.7%
0.32%
+16.1%
SIG BuySIGNET JEWELERS LIMITED$8,463,000
+2.3%
149,660
+20.4%
0.32%
+6.0%
ORCL BuyORACLE CORP$8,391,000
+4.3%
177,475
+6.7%
0.31%
+7.9%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt i$8,363,000
+75.7%
466,669
+79.3%
0.31%
+82.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,230,000
+11.0%
53,645
+5.0%
0.31%
+14.9%
SO BuySOUTHERN CO$8,188,000
+0.2%
170,269
+2.4%
0.31%
+3.7%
HOMB BuyHOME BANCSHARES INC$8,188,000
-6.5%
352,153
+1.4%
0.31%
-3.2%
IVE BuyISHARES TRs&p 500 val et$7,750,000
+6.0%
67,840
+0.1%
0.29%
+9.8%
USB BuyUS BANCORP DEL$7,586,000
+1.9%
141,588
+1.9%
0.28%
+5.6%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$7,427,000
+6.8%
246,833
+3.0%
0.28%
+10.8%
FCX BuyFREEPORT-MCMORAN INCcl b$7,351,000
+61.2%
387,726
+19.4%
0.28%
+66.7%
ITW BuyILLINOIS TOOL WKS INC$7,250,000
+24.4%
43,452
+10.3%
0.27%
+29.0%
JCI BuyJOHNSON CTLS INTL PLC$7,124,000
+133.7%
186,935
+147.1%
0.27%
+142.7%
NOV BuyNATIONAL OILWELL VARCO INC$7,120,000
+99.0%
197,670
+97.4%
0.27%
+106.2%
HBI BuyHANESBRANDS INC$7,091,000
-4.4%
339,101
+12.6%
0.26%
-1.1%
EPD BuyENTERPRISE PRODS PARTNERS L$6,796,000
+15.6%
256,348
+13.7%
0.25%
+19.8%
SPG BuySIMON PPTY GROUP INC NEW$6,747,000
+7.1%
39,288
+0.4%
0.25%
+10.5%
SBUX BuySTARBUCKS CORP$6,730,000
+7.4%
117,181
+0.4%
0.25%
+11.5%
CAT BuyCATERPILLAR INC DEL$6,444,000
+26.6%
40,893
+0.2%
0.24%
+31.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$6,415,000
+80.8%
65,855
+62.4%
0.24%
+87.5%
EOG BuyEOG RES INC$6,008,000
+25.2%
55,677
+12.3%
0.22%
+30.1%
PX BuyPRAXAIR INC$5,997,000
+20.5%
38,768
+8.9%
0.22%
+24.4%
AFL BuyAFLAC INC$5,809,000
+25.8%
66,174
+16.7%
0.22%
+29.9%
MPC BuyMARATHON PETE CORP$5,809,000
+45.3%
88,038
+23.5%
0.22%
+50.7%
EMR BuyEMERSON ELEC CO$5,775,000
+20.7%
82,874
+8.9%
0.22%
+24.9%
ETN BuyEATON CORP PLC$5,610,000
+15.8%
71,006
+12.5%
0.21%
+20.0%
IPG BuyINTERPUBLIC GROUP COS INC$5,606,000
+21.7%
278,082
+25.5%
0.21%
+26.5%
STI BuySUNTRUST BKS INC$5,527,000
+24.1%
85,571
+14.9%
0.21%
+28.6%
CL BuyCOLGATE PALMOLIVE CO$5,493,000
+16.2%
72,799
+12.2%
0.20%
+19.9%
NEE BuyNEXTERA ENERGY INC$5,416,000
+8.1%
34,673
+1.5%
0.20%
+12.2%
UTX BuyUNITED TECHNOLOGIES CORP$5,418,000
+16.3%
42,471
+5.9%
0.20%
+20.8%
VTV BuyVANGUARD INDEX FDSvalue etf$5,346,000
+28.8%
50,285
+20.9%
0.20%
+33.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$5,294,000
+14.5%
47,984
+2.8%
0.20%
+18.6%
PSA BuyPUBLIC STORAGE$5,190,000
+6.1%
24,833
+8.6%
0.19%
+9.6%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$5,169,000
+1.7%
72,859
+1.9%
0.19%
+4.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,067,000
+17.6%
69,768
+25.0%
0.19%
+21.8%
ZBH BuyZIMMER BIOMET HLDGS INC$5,024,000
+10.1%
41,637
+6.8%
0.19%
+13.9%
AMGN BuyAMGEN INC$4,959,000
+3.7%
28,515
+11.2%
0.19%
+7.5%
LUMN BuyCENTURYLINK INC$4,820,000
+190.5%
288,966
+229.2%
0.18%
+200.0%
TGT BuyTARGET CORP$4,777,000
+22.2%
73,213
+10.6%
0.18%
+27.0%
IJJ BuyISHARES TRs&p mc 400vl e$4,662,000
+4.8%
29,120
+0.0%
0.17%
+8.1%
IAT BuyISHARES TRus regnl bks e$4,623,000
+5.2%
93,793
+0.8%
0.17%
+8.8%
RYT BuyRYDEX ETF TRUSTgug s&p500eqwt$4,585,000
+12.1%
32,070
+5.9%
0.17%
+16.2%
TROW BuyPRICE T ROWE GROUP INC$4,554,000
+20.9%
43,401
+4.4%
0.17%
+25.0%
GD BuyGENERAL DYNAMICS CORP$4,499,000
+20.8%
22,114
+22.1%
0.17%
+25.4%
ADI BuyANALOG DEVICES INC$4,372,000
+6.0%
49,103
+2.6%
0.16%
+10.1%
SLB BuySCHLUMBERGER LTD$4,335,000
+34.9%
64,333
+39.7%
0.16%
+39.7%
BFB BuyBROWN FORMAN CORPcl b$4,301,000
+37.2%
62,639
+8.5%
0.16%
+42.5%
APD BuyAIR PRODS & CHEMS INC$4,287,000
+25.6%
26,125
+15.7%
0.16%
+30.1%
SWK BuySTANLEY BLACK & DECKER INC$4,196,000
+20.1%
24,727
+6.9%
0.16%
+24.6%
PPG BuyPPG INDS INC$4,056,000
+9.1%
34,724
+1.4%
0.15%
+13.4%
OZRK BuyBANK OF THE OZARKS$4,025,000
+5.2%
83,079
+4.3%
0.15%
+9.4%
KR BuyKROGER CO$3,930,000
+60.5%
143,163
+17.3%
0.15%
+67.0%
LMT BuyLOCKHEED MARTIN CORP$3,876,000
+6.6%
12,073
+3.0%
0.14%
+10.7%
KMI BuyKINDER MORGAN INC DEL$3,859,000
+7.9%
213,563
+14.5%
0.14%
+11.6%
YUM BuyYUM BRANDS INC$3,857,000
+21.1%
47,263
+9.3%
0.14%
+25.2%
TXN BuyTEXAS INSTRS INC$3,796,000
+63.6%
36,346
+40.4%
0.14%
+69.0%
ANTM BuyANTHEM INC$3,797,000
+24.5%
16,874
+5.0%
0.14%
+29.1%
CSX BuyCSX CORP$3,736,000
+3.6%
67,915
+2.2%
0.14%
+7.7%
PAYX BuyPAYCHEX INC$3,637,000
+24.5%
53,429
+9.7%
0.14%
+28.3%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$3,611,000
+18.2%
52,881
+8.3%
0.14%
+22.7%
JBHT BuyHUNT J B TRANS SVCS INC$3,589,000
+4.5%
31,210
+1.0%
0.13%
+8.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,426,000
+17.2%
24,358
+10.6%
0.13%
+20.8%
IEMG BuyISHARES INCcore msci emkt$3,356,000
+311.8%
58,986
+291.1%
0.13%
+334.5%
HDV BuyISHARES TRcore high dv e$3,315,000
+5.3%
36,780
+0.4%
0.12%
+8.8%
NFG BuyNATIONAL FUEL GAS CO N J$3,310,000
+7.7%
60,277
+11.1%
0.12%
+11.7%
ENB BuyENBRIDGE INC$3,148,000
-4.1%
80,502
+2.6%
0.12%
-0.8%
BSF BuyBEAR ST FINL INC$3,113,000
+42.4%
304,317
+42.8%
0.12%
+46.8%
DCI BuyDONALDSON INC$3,027,000
+24.7%
61,835
+17.0%
0.11%
+28.4%
CBSH BuyCOMMERCE BANCSHARES INC$3,015,000
+18.1%
53,989
+22.2%
0.11%
+22.8%
LNT BuyALLIANT ENERGY CORP$3,009,000
+7.9%
70,614
+5.3%
0.11%
+11.9%
FEP BuyFIRST TR EXCH TRD ALPHA FD Ieurope alphade$2,978,000
+514.0%
76,233
+492.6%
0.11%
+516.7%
TEL BuyTE CONNECTIVITY LTD$2,784,000
+16.3%
29,290
+1.6%
0.10%
+20.9%
MLM BuyMARTIN MARIETTA MATLS INC$2,638,000
+17.1%
11,935
+9.3%
0.10%
+22.2%
KHC BuyKRAFT HEINZ CO$2,658,000
+8.2%
34,177
+7.9%
0.10%
+11.2%
MGV BuyVANGUARD WORLD FDmega cap val e$2,658,000
+7.4%
34,760
+0.8%
0.10%
+11.2%
DG BuyDOLLAR GEN CORP NEW$2,633,000
+15.8%
28,305
+0.9%
0.10%
+19.5%
IFV BuyFIRST TR EXCHANGE TRADED FDdorsey wright$2,616,000
+4.4%
117,566
+0.3%
0.10%
+7.7%
ZTS BuyZOETIS INCcl a$2,569,000
+98.8%
35,668
+76.0%
0.10%
+104.3%
HSBC BuyHSBC HLDGS PLCspon adr new$2,506,000
+77.9%
48,534
+70.1%
0.09%
+84.3%
MGK BuyVANGUARD WORLD FDmega grwth ind$2,504,000
+6.5%
22,496
+0.2%
0.09%
+10.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,493,000
+12.2%
37,375
+1.9%
0.09%
+16.2%
ARCC BuyARES CAP CORP$2,442,000
-4.0%
155,359
+0.1%
0.09%
-1.1%
GPC BuyGENUINE PARTS CO$2,442,000
+40.7%
25,699
+41.7%
0.09%
+44.4%
IYE BuyISHARES TRu.s. energy et$2,430,000
+50.1%
61,281
+41.7%
0.09%
+56.9%
BLK BuyBLACKROCK INC$2,401,000
+22.7%
4,674
+6.8%
0.09%
+26.8%
GLW BuyCORNING INC$2,387,000
+8.9%
74,621
+1.9%
0.09%
+12.7%
IYM NewISHARES TRu.s. bas mtl e$2,335,00022,852
+100.0%
0.09%
STX BuySEAGATE TECHNOLOGY PLC$2,308,000
+40.2%
55,169
+11.2%
0.09%
+45.8%
IBTX NewINDEPENDENT BK GROUP INC$2,231,00033,000
+100.0%
0.08%
OKE BuyONEOK INC NEW$2,216,000
-2.7%
41,455
+0.9%
0.08%
+1.2%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$2,159,000
+3.5%
37,804
+4.9%
0.08%
+8.0%
SJM BuySMUCKER J M CO$2,163,000
+22.2%
17,409
+3.2%
0.08%
+26.6%
TMK BuyTORCHMARK CORP$2,143,000
+20.0%
23,626
+6.0%
0.08%
+23.1%
MDLZ BuyMONDELEZ INTL INCcl a$2,135,000
+54.3%
49,893
+46.6%
0.08%
+60.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,079,000
+6.1%
36,546
+0.6%
0.08%
+9.9%
IUSB BuyISHARES TRcore total usd$2,086,000
+9.0%
41,002
+9.5%
0.08%
+13.0%
UL BuyUNILEVER PLCspon adr new$2,071,000
+3.2%
37,429
+8.1%
0.08%
+6.9%
ALLY NewALLY FINL INC$1,989,00068,210
+100.0%
0.07%
PVH BuyPVH CORP$1,971,000
+10.1%
14,365
+1.2%
0.07%
+13.8%
F BuyFORD MTR CO DEL$1,964,000
+17.5%
157,235
+12.5%
0.07%
+21.7%
SHW BuySHERWIN WILLIAMS CO$1,961,000
+39.9%
4,781
+22.1%
0.07%
+43.1%
MKC BuyMCCORMICK & CO INC$1,931,000
+26.2%
18,944
+27.1%
0.07%
+30.9%
MOAT BuyVANECK VECTORS ETF TRmorningstar wi$1,909,000
+17.3%
44,968
+11.4%
0.07%
+20.3%
SON BuySONOCO PRODS CO$1,904,000
+14.2%
35,827
+8.4%
0.07%
+18.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,899,000
+19.7%
27,118
+11.8%
0.07%
+24.6%
MAS BuyMASCO CORP$1,897,000
+14.4%
43,169
+1.6%
0.07%
+18.3%
CY BuyCYPRESS SEMICONDUCTOR CORP$1,897,000
+16.6%
124,483
+15.0%
0.07%
+20.3%
NOC BuyNORTHROP GRUMMAN CORP$1,869,000
+28.5%
6,091
+20.5%
0.07%
+32.1%
MPLX BuyMPLX LP$1,795,000
+8.9%
50,608
+7.5%
0.07%
+11.7%
UN BuyUNILEVER N V$1,784,000
-3.6%
31,675
+1.0%
0.07%0.0%
VFC BuyV F CORP$1,763,000
+33.1%
23,819
+14.3%
0.07%
+37.5%
IYJ NewISHARES TRus industrials$1,743,00011,828
+100.0%
0.06%
EMN BuyEASTMAN CHEM CO$1,744,000
+8.9%
18,829
+6.3%
0.06%
+12.1%
ECA BuyENCANA CORP$1,742,000
+14.2%
130,718
+1.0%
0.06%
+18.2%
RE BuyEVEREST RE GROUP LTD$1,720,000
+497.2%
7,774
+517.5%
0.06%
+540.0%
BDX BuyBECTON DICKINSON & CO$1,697,000
+13.2%
7,926
+3.6%
0.06%
+16.7%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$1,685,000
+7.1%
32,824
+0.1%
0.06%
+10.5%
HPQ BuyHP INC$1,695,000
+5.5%
80,674
+0.3%
0.06%
+8.6%
WPC BuyW P CAREY INC$1,657,000
+25.2%
24,044
+22.4%
0.06%
+29.2%
SYY BuySYSCO CORP$1,646,000
+122.4%
27,099
+97.5%
0.06%
+129.6%
MIC BuyMACQUARIE INFRASTRUCTURE COR$1,618,000
+20.8%
25,196
+35.8%
0.06%
+27.1%
SCHW BuySCHWAB CHARLES CORP NEW$1,625,000
+29.0%
31,633
+9.8%
0.06%
+32.6%
JNPR BuyJUNIPER NETWORKS INC$1,582,000
+8.7%
55,514
+6.2%
0.06%
+11.3%
HRL BuyHORMEL FOODS CORP$1,540,000
+19.4%
42,306
+5.4%
0.06%
+23.4%
CLX BuyCLOROX CO DEL$1,476,000
+23.7%
9,927
+9.8%
0.06%
+27.9%
USMV BuyISHARES TRmin vol usa et$1,465,000
+19.0%
27,761
+13.6%
0.06%
+25.0%
FDS BuyFACTSET RESH SYS INC$1,474,000
+8.6%
7,649
+1.5%
0.06%
+12.2%
WHR BuyWHIRLPOOL CORP$1,456,000
-0.1%
8,632
+9.3%
0.05%
+1.9%
IBB BuyISHARES TRnasdaq biotech$1,420,000
+6.1%
13,298
+231.5%
0.05%
+10.4%
DAL BuyDELTA AIR LINES INC DEL$1,366,000
+21.3%
24,390
+4.4%
0.05%
+24.4%
INVH NewINVITATION HOMES INC$1,298,00055,080
+100.0%
0.05%
TRN BuyTRINITY INDS INC$1,320,000
+335.6%
35,245
+271.4%
0.05%
+345.5%
SCG BuySCANA CORP NEW$1,253,000
+18.2%
31,507
+44.2%
0.05%
+23.7%
CME BuyCME GROUP INC$1,267,000
+15.2%
8,676
+7.0%
0.05%
+17.5%
LEG BuyLEGGETT & PLATT INC$1,241,000
+15.7%
25,995
+15.6%
0.05%
+17.9%
IJH BuyISHARES TRcore s&p mcp e$1,168,000
+14.5%
6,157
+7.9%
0.04%
+18.9%
SYF BuySYNCHRONY FINL$1,170,000
+31.2%
30,305
+5.5%
0.04%
+37.5%
TD BuyTORONTO DOMINION BK ONT$1,146,000
+4.8%
19,558
+0.7%
0.04%
+10.3%
AMP BuyAMERIPRISE FINL INC$1,122,000
+25.1%
6,621
+9.6%
0.04%
+31.2%
ATO BuyATMOS ENERGY CORP$1,120,000
+53.4%
13,046
+49.9%
0.04%
+61.5%
MRCC BuyMONROE CAP CORP$1,104,000
+3.4%
80,300
+7.6%
0.04%
+5.1%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,094,000
+7.9%
61,164
+0.9%
0.04%
+10.8%
HCP BuyHCP INC$1,102,000
-1.7%
42,256
+4.9%
0.04%
+2.5%
APO BuyAPOLLO GLOBAL MGMT LLC$1,056,000
+24.5%
31,552
+12.0%
0.04%
+29.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe et$1,055,000
+6.2%
17,841
+4.8%
0.04%
+8.3%
BMO BuyBANK MONTREAL QUE$1,052,000
+6.2%
13,146
+0.5%
0.04%
+8.3%
AMAT BuyAPPLIED MATLS INC$1,026,000
+7.7%
20,076
+9.7%
0.04%
+11.8%
IJT BuyISHARES TRs&p sml 600 gw$1,017,000
+24.8%
5,978
+20.7%
0.04%
+31.0%
IGHG BuyPROSHARES TRinvt int rt hg$1,005,000
+19.5%
13,050
+19.5%
0.04%
+26.7%
MLPA BuyGLOBAL X FDSglbl x mlp etf$995,000
+146.3%
100,889
+157.0%
0.04%
+146.7%
FNF BuyFIDELITY NATIONAL FINANCIAL$967,000
+10.6%
24,644
+33.9%
0.04%
+12.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$966,000
+10.7%
13,695
+7.8%
0.04%
+12.5%
RFG BuyRYDEX ETF TRUSTgug s&p mc400$938,000
+7.1%
6,089
+0.3%
0.04%
+9.4%
XLE BuySELECT SECTOR SPDR TRenergy$942,000
+6.4%
13,031
+0.9%
0.04%
+9.4%
SU BuySUNCOR ENERGY INC NEW$904,000
+19.6%
24,629
+14.1%
0.03%
+25.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$898,000
+6.9%
12,096
+1.8%
0.03%
+13.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$896,000
+4.8%
7,518
+1.0%
0.03%
+9.7%
LNC BuyLINCOLN NATL CORP IND$911,000
+22.0%
11,851
+16.5%
0.03%
+25.9%
CEM BuyCLEARBRIDGE ENERGY MLP FD IN$892,000
+40.5%
58,421
+36.4%
0.03%
+43.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$888,000
+13.0%
9,711
+0.0%
0.03%
+17.9%
DFS BuyDISCOVER FINL SVCS$877,000
+19.8%
11,403
+0.5%
0.03%
+26.9%
TEI BuyTEMPLETON EMERG MKTS INCOME$886,000
-1.1%
79,285
+2.3%
0.03%
+3.1%
SPGI BuyS&P GLOBAL INC$868,000
+18.4%
5,124
+9.3%
0.03%
+23.1%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$849,000
+9.8%
20,161
+0.3%
0.03%
+14.3%
FDD BuyFIRST TR STOXX EURO DIV FD$846,000
+94.0%
61,640
+93.0%
0.03%
+100.0%
SABR NewSABRE CORP$852,00041,562
+100.0%
0.03%
ADM BuyARCHER DANIELS MIDLAND CO$859,000
+9.0%
21,426
+15.6%
0.03%
+14.3%
NVDA BuyNVIDIA CORP$838,000
+19.4%
4,333
+10.3%
0.03%
+24.0%
TEP BuyTALLGRASS ENERGY PARTNERS LP$832,0000.0%18,151
+4.5%
0.03%
+3.3%
CBRL BuyCRACKER BARREL OLD CTRY STOR$792,000
+5.2%
4,984
+0.4%
0.03%
+11.1%
UBSI BuyUNITED BANKSHARES INC WEST V$798,000
+16.3%
22,950
+24.3%
0.03%
+20.0%
GIGB BuyGOLDMAN SACHS ETF TRaccess invt gr$786,000
+4.8%
15,650
+4.7%
0.03%
+7.4%
BKH BuyBLACK HILLS CORP$770,000
+42.3%
12,809
+63.0%
0.03%
+45.0%
PF NewPINNACLE FOODS INC DEL$778,00013,084
+100.0%
0.03%
MAT BuyMATTEL INC$787,000
+1.5%
51,170
+2.2%
0.03%
+3.6%
FDT NewFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$773,00012,386
+100.0%
0.03%
RSG BuyREPUBLIC SVCS INC$738,000
+5.7%
10,912
+3.3%
0.03%
+12.0%
WU BuyWESTERN UN CO$745,000
+10.5%
39,182
+11.7%
0.03%
+16.7%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$733,000
+1.1%
10,033
+3.8%
0.03%
+3.8%
CONE BuyCYRUSONE INC$730,000
+9.3%
12,260
+8.1%
0.03%
+12.5%
IJS BuyISHARES TRsp smcp600vl e$727,000
+34.6%
4,733
+30.0%
0.03%
+35.0%
IVZ BuyINVESCO LTD$690,000
+26.6%
18,885
+21.4%
0.03%
+30.0%
AOA NewISHARES TRaggres alloc e$686,00012,735
+100.0%
0.03%
WGL BuyWGL HLDGS INC$682,000
+39.5%
7,946
+37.0%
0.03%
+44.4%
GCOW BuyPACER FDS TRglobl cash etf$693,000
+8.5%
22,019
+4.5%
0.03%
+13.0%
CE BuyCELANESE CORP DEL$689,000
+16.0%
6,436
+13.0%
0.03%
+23.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$698,000
+22.2%
36,813
+13.5%
0.03%
+23.8%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$708,000
-1.9%
25,788
+0.8%
0.03%0.0%
FNX BuyFIRST TR MID CAP CORE ALPHAD$658,000
+7.7%
10,008
+1.4%
0.02%
+13.6%
BMS BuyBEMIS INC$659,000
+49.8%
13,780
+42.6%
0.02%
+56.2%
PAGP NewPLAINS GP HLDGS L Pltd partnr int$679,00030,941
+100.0%
0.02%
CWT BuyCALIFORNIA WTR SVC GROUP$669,000
+59.3%
14,752
+34.1%
0.02%
+66.7%
ALL BuyALLSTATE CORP$676,000
+55.0%
6,453
+35.9%
0.02%
+56.2%
AMH BuyAMERICAN HOMES 4 RENTcl a$630,000
+101.3%
28,830
+100.0%
0.02%
+118.2%
PTLC BuyPACER FDS TRtrendp us lar$650,000
+10.2%
22,701
+4.3%
0.02%
+14.3%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc e$618,000
+28.5%
30,907
+29.1%
0.02%
+35.3%
FVD BuyFIRST TR VALUE LINE DIVID IN$607,000
+17.4%
19,657
+13.0%
0.02%
+21.1%
TMP BuyTOMPKINS FINANCIAL CORPORATI$616,000
+22.5%
7,571
+29.6%
0.02%
+27.8%
EXPE BuyEXPEDIA INC DEL$604,000
+15.5%
5,047
+39.0%
0.02%
+21.1%
EWBC BuyEAST WEST BANCORP INC$583,000
+2.3%
9,583
+0.4%
0.02%
+4.8%
NNN BuyNATIONAL RETAIL PPTYS INC$591,000
+5.3%
13,699
+1.7%
0.02%
+10.0%
EL BuyLAUDER ESTEE COS INCcl a$551,000
+98.2%
4,333
+67.9%
0.02%
+110.0%
ALK BuyALASKA AIR GROUP INC$574,000
+4.0%
7,808
+7.9%
0.02%
+5.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$559,0007,877
+100.0%
0.02%
EMO BuyCLEARBRIDGE ENERGY MLP OPP F$548,000
+175.4%
46,411
+183.8%
0.02%
+200.0%
MCY BuyMERCURY GENL CORP NEW$560,000
+44.3%
10,471
+52.9%
0.02%
+50.0%
IGT NewINTERNATIONAL GAME TECHNOLOG$552,00020,836
+100.0%
0.02%
MSEX BuyMIDDLESEX WATER CO$546,000
+47.2%
13,673
+44.8%
0.02%
+53.8%
AMG BuyAFFILIATED MANAGERS GROUP$527,000
+21.4%
2,568
+12.3%
0.02%
+25.0%
MMC BuyMARSH & MCLENNAN COS INC$523,000
+31.4%
6,421
+35.3%
0.02%
+42.9%
NI BuyNISOURCE INC$504,000
+39.2%
19,628
+38.6%
0.02%
+46.2%
IEFA BuyISHARES TRcore msci eafe$512,000
+53.3%
7,752
+49.1%
0.02%
+58.3%
CCL BuyCARNIVAL CORPunit 99/99/999$495,000
+20.4%
7,453
+17.1%
0.02%
+26.7%
FEN BuyFIRST TR ENERGY INCOME & GRW$519,000
+71.3%
19,563
+59.2%
0.02%
+72.7%
GOLD BuyBARRICK GOLD CORP$502,000
+1.6%
34,715
+13.2%
0.02%
+5.6%
AIG BuyAMERICAN INTL GROUP INC$484,000
+20.7%
8,128
+24.5%
0.02%
+28.6%
APA BuyAPACHE CORP$494,000
-2.2%
11,708
+6.2%
0.02%0.0%
CNI BuyCANADIAN NATL RY CO$450,000
+0.7%
5,455
+1.1%
0.02%
+6.2%
COF BuyCAPITAL ONE FINL CORP$419,000
+52.4%
4,212
+29.8%
0.02%
+60.0%
ROK BuyROCKWELL AUTOMATION INC$429,000
+27.7%
2,184
+15.9%
0.02%
+33.3%
SKT BuyTANGER FACTORY OUTLET CTRS I$421,000
+36.2%
15,883
+25.5%
0.02%
+45.5%
FNB BuyFNB CORP PA$422,000
+4.2%
30,510
+5.6%
0.02%
+6.7%
LVS BuyLAS VEGAS SANDS CORP$428,000
+12.6%
6,164
+4.0%
0.02%
+14.3%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$404,000
+37.4%
4,722
+30.4%
0.02%
+36.4%
GPRE NewGREEN PLAINS INC$391,00023,186
+100.0%
0.02%
MTB BuyM & T BK CORP$405,000
+64.6%
2,368
+54.8%
0.02%
+66.7%
TOLZ BuyPROSHARES TRdj brkfld glb$368,0000.0%8,582
+0.5%
0.01%
+7.7%
CLI BuyMACK CALI RLTY CORP$382,000
-8.8%
17,721
+0.3%
0.01%
-6.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$372,000
+13.8%
4,913
+6.5%
0.01%
+16.7%
SCI BuySERVICE CORP INTL$378,000
+42.6%
10,120
+31.8%
0.01%
+40.0%
STWD BuySTARWOOD PPTY TR INC$379,000
+34.4%
17,733
+36.5%
0.01%
+40.0%
AMTD BuyTD AMERITRADE HLDG CORP$385,000
+61.1%
7,538
+53.9%
0.01%
+55.6%
VOYA BuyVOYA FINL INC$382,000
+39.9%
7,727
+12.9%
0.01%
+40.0%
WAB BuyWABTEC CORP$361,000
+10.4%
4,436
+2.8%
0.01%
+16.7%
WCN BuyWASTE CONNECTIONS INC$380,000
+3.0%
5,360
+1.5%
0.01%
+7.7%
GRX BuyGABELLI HLTHCARE & WELLNESS$379,000
+92.4%
36,770
+89.1%
0.01%
+100.0%
WES BuyWESTERN GAS PARTNERS LP$381,000
+1.1%
7,918
+7.7%
0.01%0.0%
CLB BuyCORE LABORATORIES N V$386,000
+45.1%
3,523
+30.7%
0.01%
+40.0%
PTNQ BuyPACER FDS TRtrendp 100 etf$355,000
+10.9%
11,750
+3.9%
0.01%
+8.3%
ANDV NewANDEAVOR$345,0003,021
+100.0%
0.01%
LVHB BuyELKHORN ETF TRlunt lw vl/hig$315,000
+7.9%
9,725
+4.1%
0.01%
+9.1%
HPE BuyHEWLETT PACKARD ENTERPRISE C$329,000
+11.5%
22,943
+14.6%
0.01%
+9.1%
CHD BuyCHURCH & DWIGHT INC$325,000
+45.1%
6,472
+39.8%
0.01%
+50.0%
MTG BuyMGIC INVT CORP WIS$323,000
+29.2%
22,892
+14.6%
0.01%
+33.3%
RBA BuyRITCHIE BROS AUCTIONEERS$329,000
+26.5%
11,001
+33.8%
0.01%
+33.3%
DFE BuyWISDOMTREE TReurope smcp dv$323,000
+1.9%
4,572
+0.1%
0.01%
+9.1%
JCOM NewJ2 GLOBAL INC$313,0004,169
+100.0%
0.01%
SONC BuySONIC CORP$313,000
+8.3%
11,374
+0.1%
0.01%
+20.0%
WTR BuyAQUA AMERICA INC$307,000
+30.6%
7,815
+10.6%
0.01%
+37.5%
AAP NewADVANCE AUTO PARTS INC$284,0002,851
+100.0%
0.01%
DMRS NewTRANSAMERICA ETF TR$283,0005,205
+100.0%
0.01%
HCSG BuyHEALTHCARE SVCS GRP INC$286,000
+0.4%
5,420
+2.8%
0.01%
+10.0%
BWA BuyBORGWARNER INC$306,000
+20.0%
5,994
+20.2%
0.01%
+22.2%
FIS BuyFIDELITY NATL INFORMATION SV$301,000
+47.5%
3,196
+46.3%
0.01%
+57.1%
NEWM BuyNEW MEDIA INVT GROUP INC$306,000
+20.9%
18,214
+6.6%
0.01%
+22.2%
BGS BuyB & G FOODS INC NEW$305,000
+29.8%
8,671
+17.5%
0.01%
+37.5%
AGU BuyAGRIUM INC$259,000
+18.3%
2,256
+10.3%
0.01%
+25.0%
L BuyLOEWS CORP$257,000
+21.2%
5,143
+15.9%
0.01%
+25.0%
J NewJACOBS ENGR GROUP INC DEL$255,0003,871
+100.0%
0.01%
GER NewGOLDMAN SACHS MLP ENERGY REN$252,00040,965
+100.0%
0.01%
PAG BuyPENSKE AUTOMOTIVE GRP INC$231,000
+0.4%
4,830
+0.1%
0.01%
+12.5%
NHI NewNATIONAL HEALTH INVS INC$238,0003,160
+100.0%
0.01%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$229,000
+4.1%
4,344
+4.9%
0.01%
+12.5%
LRCX BuyLAM RESEARCH CORP$205,000
+3.5%
1,113
+3.8%
0.01%
+14.3%
AAL NewAMERICAN AIRLS GROUP INC$206,0003,955
+100.0%
0.01%
GTN NewGRAY TELEVISION INC$209,00012,485
+100.0%
0.01%
WST BuyWEST PHARMACEUTICAL SVSC INC$223,000
+6.2%
2,258
+3.3%
0.01%0.0%
TWO NewTWO HBRS INVT CORP$217,00013,376
+100.0%
0.01%
ROP BuyROPER TECHNOLOGIES INC$218,000
+36.2%
843
+28.1%
0.01%
+33.3%
RVT NewROYCE VALUE TR INC$216,00013,336
+100.0%
0.01%
RWL NewOPPENHEIMER ETF TRlarge cap rev$214,0004,165
+100.0%
0.01%
ODFL NewOLD DOMINION FGHT LINES INC$209,0001,590
+100.0%
0.01%
SSB NewSOUTH ST CORP$219,0002,516
+100.0%
0.01%
SLY NewSPDR SERIES TRUSTs&p 600 sml ca$210,0001,579
+100.0%
0.01%
XL NewXL GROUP LTD$223,0006,343
+100.0%
0.01%
NEP BuyNEXTERA ENERGY PARTNERS LP$220,000
+6.8%
5,107
+0.1%
0.01%
+14.3%
AGCO BuyAGCO CORP$219,000
+0.5%
3,066
+3.6%
0.01%0.0%
VRX NewVALEANT PHARMACEUTICALS INTL$222,00010,670
+100.0%
0.01%
HES NewHESS CORP$203,0004,269
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER INCcl a new$212,0007,048
+100.0%
0.01%
CGNX BuyCOGNEX CORP$199,000
-1.5%
3,254
+77.9%
0.01%0.0%
AUY BuyYAMANA GOLD INC$166,000
+23.9%
53,102
+5.2%
0.01%
+20.0%
PSP NewPOWERSHARES ETF TRUSTgbl lstd pvt e$139,00011,197
+100.0%
0.01%
GAB NewGABELLI EQUITY TR INC$123,00019,849
+100.0%
0.01%
TICC BuyTICC CAPITAL CORP$132,000
-3.6%
22,928
+15.1%
0.01%0.0%
MCC BuyMEDLEY CAP CORP$129,000
-4.4%
24,650
+9.3%
0.01%0.0%
ANH BuyANWORTH MORTGAGE ASSET CP$98,000
-4.9%
18,018
+4.7%
0.00%0.0%
XLNX BuyXILINX INC$98,000
+42.0%
1,455
+48.3%
0.00%
+100.0%
ALB NewALBEMARLE CORP$115,000900
+100.0%
0.00%
VER BuyVEREIT INC$85,0000.0%10,888
+5.8%
0.00%0.0%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$81,000
-10.0%
20,724
+3.9%
0.00%0.0%
TECH BuyBIO TECHNE CORP$59,000
+20.4%
456
+12.0%
0.00%0.0%
WIN BuyWINDSTREAM HLDGS INC$34,000
+30.8%
18,547
+25.7%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20237.1%
ISHARES TR42Q3 20235.5%
ISHARES TR42Q3 20233.7%
ISHARES TR42Q3 20234.2%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20233.6%
APPLE INC42Q3 20232.8%
MICROSOFT CORP42Q3 20232.0%
ISHARES TR42Q3 20231.5%
SPDR S&P 500 ETF TR42Q3 20231.9%

View STEPHENS INC /AR/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
MA-A2024-03-28
SC 13G/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-14
MA-I/A2023-10-11
13F-HR2023-08-14
MA-I2023-07-11
MA/A2023-06-14
13F-HR2023-05-15

View STEPHENS INC /AR/'s complete filings history.

Compare quarters

Export STEPHENS INC /AR/'s holdings