13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 1,174 holding rows worth $4,414,904,000.
- Accession
- 0001314440-19-000004
- Filer
- CIK 757657
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,174 entries on the cover page, a total value of $4,414,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,414,904,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,730 | $245,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,503 | $242,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,320 | $242,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,321 | $241,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,000 | $241,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,667 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,375 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,330 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,445 | $239,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 36,795 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,463 | $238,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,924 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,345 | $237,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,738 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,488 | $235,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,675 | $233,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,226 | $230,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,775 | $230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,756 | $229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,889 | $229,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,920 | $228,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,582 | $228,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,633 | $228,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,415 | $227,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,331 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,834 | $226,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,662 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,096 | $225,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 267 | $224,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,399 | $224,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,901 | $222,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,849 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,608 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,855 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,104 | $221,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,160 | $221,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,700 | $220,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,318 | $220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,506 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,767 | $218,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,348 | $217,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,174 | $217,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,471 | $217,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,576 | $215,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,978 | $215,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,450 | $215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,377 | $213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,514 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,753 | $213,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,644 | $212,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,196 | $211,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 27,709 | $211,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,296 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,198 | $209,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,712 | $208,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,181 | $207,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,208 | $206,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,265 | $205,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,024 | $205,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,889 | $203,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,225 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,968 | $202,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,500 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,310 | $202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,006 | $201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,679 | $201,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,048 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,595 | $201,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,797 | $199,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,000 | $197,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,378 | $195,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,972 | $194,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,696 | $190,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,371 | $189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,665 | $189,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,450 | $184,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $183,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,832 | $180,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,800 | $180,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,024 | $178,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,460 | $177,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 22,579 | $177,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,881 | $176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,881 | $174,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,480 | $174,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,419 | $173,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 17,500 | $173,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,279 | $171,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,428 | $171,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,878 | $169,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,167 | $169,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,027 | $168,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 923 | $166,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,392 | $165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,803 | $164,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,555 | $161,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,608 | $159,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,850 | $158,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,487 | $157,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 22,341 | $154,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,420 | $153,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,960 | $150,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,083 | $147,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 38,105 | $147,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 14,443 | $146,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,390 | $144,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,299 | $144,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,098 | $141,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,182 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,153 | $140,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,884 | $136,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,151 | $136,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,156 | $132,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,070 | $128,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 31,000 | $128,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,997 | $127,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 15,000 | $126,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,429 | $125,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,422 | $122,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,404 | $118,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,984 | $117,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,752 | $116,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,495 | $115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,393 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,753 | $115,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 35,024 | $115,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,233 | $113,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $113,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 29,293 | $111,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,054 | $108,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,000 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,732 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,983 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,083 | $101,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,140 | $93,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,394 | $92,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,131 | $91,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,200 | $91,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,080 | $87,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,774 | $87,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,798 | $87,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,900 | $85,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 822 | $80,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 503 | $78,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 11,147 | $78,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 15,732 | $75,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 31,400 | $73,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,253 | $71,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,653 | $69,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,781 | $69,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $67,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $64,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,741 | $62,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,245 | $58,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,200 | $48,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,641 | $47,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,000 | $47,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 334 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 41,220 | $40,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 398 | $35,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 156 | $26,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,000 | $21,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 10,200 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 203 | $11,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 105 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 219 | $8,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41 | $7,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 388 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 300 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-19-000004 | this filing | 2019-08-01 | acceptance time not in the bulk data set |