13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 687 holding rows worth $2,673,117,000.
- Accession
- 0000757657-18-000006
- Filer
- CIK 757657
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 687 entries on the cover page, a total value of $2,673,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,673,117,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 6,222 | $451,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,455 | $450,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,202 | $442,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,138 | $437,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,466 | $437,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,194 | $433,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,156 | $430,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,184 | $429,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,442 | $428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,164 | $428,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 62,100 | $425,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,332 | $423,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,510 | $422,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,883 | $421,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,212 | $419,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,012 | $412,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,694 | $408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,368 | $405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,722 | $404,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,884 | $403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,725 | $403,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,616 | $398,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,020 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,257 | $393,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,573 | $393,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,186 | $391,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,500 | $387,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,175 | $387,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,523 | $386,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,538 | $385,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,177 | $384,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,727 | $382,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,721 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,847 | $382,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,918 | $381,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,360 | $380,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,733 | $379,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 36,770 | $379,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,120 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,913 | $372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,923 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,582 | $368,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,939 | $363,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,436 | $361,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,851 | $358,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,750 | $355,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,719 | $345,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,021 | $345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,722 | $340,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,601 | $336,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,443 | $335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,943 | $329,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,001 | $329,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,472 | $325,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,235 | $324,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,892 | $323,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,354 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,572 | $323,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,200 | $320,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,097 | $319,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 38,961 | $318,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 9,725 | $315,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,829 | $314,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,514 | $314,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,992 | $314,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,169 | $313,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,374 | $313,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,738 | $312,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,815 | $307,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,994 | $306,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,182 | $306,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,214 | $306,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,671 | $305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,330 | $304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,196 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,758 | $299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,986 | $299,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $290,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,179 | $287,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,420 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,632 | $284,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,851 | $284,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 5,205 | $283,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,789 | $280,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,808 | $278,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,999 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,961 | $270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,662 | $267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,515 | $264,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,170 | $263,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,259 | $263,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,855 | $259,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,561 | $259,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 33,000 | $259,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,256 | $259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,154 | $258,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,143 | $257,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,670 | $257,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,871 | $255,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,926 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 40,965 | $252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,638 | $250,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,398 | $250,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,752 | $248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,205 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 7,750 | $242,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,160 | $238,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,027 | $238,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,371 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,039 | $236,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,406 | $234,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,830 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,574 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,344 | $229,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,085 | $229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 922 | $229,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,466 | $225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,975 | $224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,258 | $223,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,556 | $223,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,083 | $223,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,343 | $223,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,670 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 913 | $220,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,107 | $220,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,450 | $220,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,751 | $220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,066 | $219,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,516 | $219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 843 | $218,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,376 | $217,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,336 | $216,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,850 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,331 | $215,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,620 | $214,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,165 | $214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,048 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,178 | $212,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,647 | $210,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,579 | $210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,049 | $209,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,590 | $209,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,485 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,300 | $209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,469 | $208,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,172 | $207,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,955 | $206,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,165 | $205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,113 | $205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,269 | $203,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,827 | $202,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 24,721 | $200,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,254 | $199,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,414 | $199,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,875 | $198,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,887 | $188,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 12,460 | $181,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,526 | $178,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,591 | $174,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,270 | $169,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,102 | $166,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 18,902 | $159,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 10,846 | $140,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,128 | $139,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,197 | $139,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 22,928 | $132,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,650 | $129,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,922 | $126,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,849 | $123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $115,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,143 | $105,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,330 | $102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,455 | $98,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,018 | $98,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,631 | $96,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,888 | $85,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,472 | $83,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,724 | $81,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,714 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,429 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,275 | $66,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 456 | $59,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,641 | $55,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 712 | $48,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,547 | $34,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-18-000006 | this filing | 2018-02-05 | acceptance time not in the bulk data set |