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13F-HR filed by STEPHENS INC /AR/

STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 703 holding rows worth $2,768,522,000.

Accession
0000757657-17-000027
Filed
2017-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 703 entries on the cover page, a total value of $2,768,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,522,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIANNATLRYCOF136375102STOK5,396$447,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX14,919$443,000thousands by filing date
WESTROCK CO96145D105COM7,791$442,000thousands by filing date
BEMIS INC081437105COM9,661$440,000thousands by filing date
CM FIN INC COM12574Q103COM46,981$439,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,749$436,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS31,944$436,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,286$434,000thousands by filing date
OLD REP INTL CORP COM680223104Stock21,878$431,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,398$428,000thousands by filing date
CONAGRA FOODS INC205887102COM12,685$428,000thousands by filing date
SNAP ON INC COM833034101Stock2,851$425,000thousands by filing date
MAXIMUS INC577933104COM6,563$423,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM11,004$420,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM17,670$419,000thousands by filing date
STATE STR CORP COM857477103Stock4,352$416,000thousands by filing date
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS7,045$414,000thousands by filing date
AMETEK INC COM031100100Stock6,260$413,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock6,362$411,000thousands by filing date
POWERSHARES73936B408EXCHANGE TRADED21,629$411,000thousands by filing date
GENTEX CORP COM371901109Stock20,690$410,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,322$408,000thousands by filing date
F N B CORP302520101COM28,893$405,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF39,250$404,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,528$401,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT25,797$401,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock21,201$399,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,745$398,000thousands by filing date
INGREDION INC COM457187102Stock3,289$397,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock5,346$391,000thousands by filing date
NORDSTROM INC655664100COM8,250$389,000thousands by filing date
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR3,892$389,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP8,900$389,000thousands by filing date
MERCURY GENL CORP NEW589400100COM6,847$388,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD3,725$387,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT25,643$386,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,764$384,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,928$380,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN7,350$377,000thousands by filing date
MIDDLESEX WTR CO596680108COM9,442$371,000thousands by filing date
TERADYNE INC COM880770102Stock9,919$370,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock5,280$369,000thousands by filing date
CBS CORP NEW124857202CL B6,345$368,000thousands by filing date
PROSHARES TR74347B508DJ BRKFLD GLB8,540$368,000thousands by filing date
NISOURCE INC COM65473P105Stock14,158$362,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,821$361,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,045$357,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS2,678$345,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,602$342,000thousands by filing date
POWERSHS DB MULTI SECT COMM DB73936B705COM18,873$342,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,884$336,000thousands by filing date
HERCULES CAPITAL INC427096508COM26,083$336,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS5,198$334,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK10,407$334,000thousands by filing date
WABTEC COM929740108Stock4,314$327,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,611$327,000thousands by filing date
AIRCASTLE LTDG0129K104COM14,649$327,000thousands by filing date
RYDEX ETF TRUST78355W858GUG S&P500EQWTFI7,793$322,000thousands by filing date
HERSHEY CO COM427866108Stock2,932$320,000thousands by filing date
PACER TRENDPILOT 100 ETF69374H303ETF11,310$320,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,588$317,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV4,569$317,000thousands by filing date
WINGSTOP INC COM974155103Stock9,513$316,000thousands by filing date
U S SILICA HLDGS INC90346E103COM10,180$316,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A14,416$313,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD18,097$312,000thousands by filing date
ISHARES TR464287523COM1,961$311,000thousands by filing date
TANGER INC875465106COM12,655$309,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS13,916$308,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock11,461$307,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM3,454$306,000thousands by filing date
TRINITY INDS INC896522109COM9,491$303,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM12,291$303,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,878$301,000thousands by filing date
ARCBEST CORP COM03937C105Stock8,932$299,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,025$295,000thousands by filing date
PAPA JOHNS INTL INC698813102COM4,034$295,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,622$294,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM19,999$294,000thousands by filing date
ADVISORSHARES00768Y883EXCHANGE TRADED35,000$294,000thousands by filing date
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF287711790ETF9,340$292,000thousands by filing date
SONIC CORP835451105COM11,367$289,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,259$288,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,387$285,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM5,273$285,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH10,505$284,000thousands by filing date
AES CORP COM00130H105Stock25,564$282,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT12,991$282,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,479$281,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK27,752$280,000thousands by filing date
iShares Silver Trust46428Q109COM17,715$279,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,581$278,000thousands by filing date
OCEANEERING INTL INC675232102COM10,504$276,000thousands by filing date
ADIENT PLCG0084W101ORD SHS3,287$276,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,244$275,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN4,804$274,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock6,842$273,000thousands by filing date
KLA CORP482480100COM2,551$270,000thousands by filing date
OGE ENERGY CORP670837103COM7,503$270,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF9,784$270,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,376$270,000thousands by filing date
AMERICAN TOWER CORP NEW03027X407DEP PFD CONV SE2,210$270,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock6,267$267,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,696$266,000thousands by filing date
SERVICE CORP INTL COM817565104Stock7,677$265,000thousands by filing date
MONRO INC610236101COMMON STOCK4,700$263,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM8,225$260,000thousands by filing date
PG&E CORP COM69331C108Stock3,794$258,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD6,004$258,000thousands by filing date
ROLLINS INC COM775711104Stock5,561$257,000thousands by filing date
BORGWARNER INC COM099724106Stock4,986$255,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM17,087$253,000thousands by filing date
ALCENTRA CAP CORP01374T102COM23,621$253,000thousands by filing date
POWERSHS DB MULTI SECT COMM DB73936B200ETF - EQUITY6,670$253,000thousands by filing date
BARD C R INC067383109COM785$252,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock19,967$250,000thousands by filing date
THOR INDS INC885160101COM1,987$250,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER16,833$247,000thousands by filing date
M & T BK CORP COM55261F104Stock1,530$246,000thousands by filing date
TEGNA INC COM87901J105Stock18,454$246,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS6,135$244,000thousands by filing date
ITT INC COM45073V108Stock5,522$244,000thousands by filing date
CHEMED CORP NEW16359R103COM1,204$243,000thousands by filing date
MANULIFE FINL CORP56501R106COM11,904$242,000thousands by filing date
ALLIANZGI DIVIDEND INT & PRM01883A107COM17,878$240,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM4,899$239,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS5,082$238,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock6,405$235,000thousands by filing date
B & G FOODS INC05508R106COM7,377$235,000thousands by filing date
AQUA AMERICA INC03836W103COM7,068$235,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT913$232,000thousands by filing date
UGI CORP NEW COM902681105Stock4,933$231,000thousands by filing date
GARRISON CAP INC366554103COM27,441$231,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,827$230,000thousands by filing date
ISHARES TR464288786U.S. INSRNCE ETF3,597$229,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,150$228,000thousands by filing date
POWERSHARES ETF TRUST HLTHCR S73935X351COM3,367$228,000thousands by filing date
HUMANA INC COM444859102Stock932$227,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,630$224,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT2,448$224,000thousands by filing date
THL CREDIT INC872438106COM23,850$223,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock8,500$222,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,371$222,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD13,185$221,000thousands by filing date
Western Midstream Partners95825r103COM5,363$221,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,143$220,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,849$220,000thousands by filing date
STORE CAP CORP862121100COM8,850$220,000thousands by filing date
AGRIUM INC008916108COM2,046$219,000thousands by filing date
AGCO CORP001084102COM2,960$218,000thousands by filing date
IDEX CORP COM45167R104Stock1,769$215,000thousands by filing date
ACUITY INC COM00508Y102Stock1,239$212,000thousands by filing date
LOEWS CORP COM540424108Stock4,438$212,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,315$211,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,186$210,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,125$210,000thousands by filing date
BAXTER INTL INC071813109COM3,345$210,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q507SSI STRG ETF7,300$209,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM5,762$208,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN8,827$208,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN5,101$206,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,184$204,000thousands by filing date
COGNEX CORP192422103COM1,829$202,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,833$202,000thousands by filing date
OPENLANE INC48238T109COM4,205$201,000thousands by filing date
CLEARBRIDGE ENERGY MIDSTRM O18469P100COM16,352$199,000thousands by filing date
LAM RESEARCH CORP512807108COM1,072$198,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS19,443$197,000thousands by filing date
HARRIS CORP INC413875105COM1,469$193,000thousands by filing date
VIRTUS TOTAL RETURN FUND INC92837G100COM14,685$191,000thousands by filing date
MARATHON OIL CORP565849106COM14,002$190,000thousands by filing date
CONSOL ENERGY INC20854P109COM10,828$183,000thousands by filing date
RANGE RES CORP COM75281A109Stock9,272$181,000thousands by filing date
COVANTA HLDG CORP22282E102COM11,858$176,000thousands by filing date
GOLDCORP INC NEW380956409COM13,353$173,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock658$160,000thousands by filing date
POWERSHS DB MULTI SECT COMM73936B101DB ENERGY FUND12,460$160,000thousands by filing date
WENDYS CO COM95058W100Stock10,080$157,000thousands by filing date
ORBITAL ATK INC68557N103COM1,148$153,000thousands by filing date
iShares Gold Trust464285105ISHARES11,617$143,000thousands by filing date
TICC CAPITAL CORP87244T109COM19,928$137,000thousands by filing date
MEDLEY CAP CORP58503F106COM22,550$135,000thousands by filing date
YAMANA GOLD INC98462Y100COM50,499$134,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT21,548$130,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM16,413$123,000thousands by filing date
GANNETT SPINCO INC36473H104COM11,440$103,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM17,213$103,000thousands by filing date
FIFTH STR SR FLOATNG RATE CORP COM31679F101CEF10,395$91,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS19,954$90,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM1,443$87,000thousands by filing date
VEREIT INC92339V100COM10,288$85,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM15,275$84,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR10,639$74,000thousands by filing date
HILLTOP HLDGS INC432748101COM2,714$71,000thousands by filing date
XILINX INC983919101COM981$69,000thousands by filing date
IPATH S&P GSCI CRUDE OIL TOTAL06738C786EXCHANGE TRADED10,730$58,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,641$53,000thousands by filing date
BIO-TECHNE CORP09073M104COM407$49,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock712$45,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW14,754$26,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock84$3,000thousands by filing date
AARONS INC002535300COM PAR $0.5040$2,000thousands by filing date
RPC INC749660106COMMON STOCK90$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000757657-17-000027this filing2017-11-08acceptance time not in the bulk data set