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Institutional Investment Manager
STEPHENS INC /AR/
STEPHENS INC /AR/ (CIK: 0000757657) incorporated in Arkansas, located at 111 Center St, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 843 holdings with a total value of $1,985,532,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 DANAHER CORP DEL 89,671 7,060,000 0.36%
802 ROYAL DUTCH SHELL PLC 82,126 7,146,000 0.36%
803 REPLIGEN CORP COM 313,798 7,151,000 0.36%
804 OLD DOMINION FREIGHT LINE IN 114,763 7,308,000 0.37%
805 GENERAL ELECTRIC CO 283,979 7,463,000 0.38%
806 WAL-MART STORES INC 99,973 7,505,000 0.38%
807 KRAFT HEINZ CO COM 127,075 7,618,000 0.38%
808 TOTAL S A 109,717 7,922,000 0.40%
809 DUKE ENERGY CORP NEW 108,052 8,016,000 0.40%
810 Basic Energy Services 274,982 8,035,000 0.40%
811 PLAINS ALL AMERN PIPELINE L 135,544 8,139,000 0.41%
812 PHILIP MORRIS INTL INC 96,886 8,168,000 0.41%
813 BANK AMER CORP 534,367 8,213,000 0.41%
814 EXXON MOBIL CORP 81,680 8,224,000 0.41%
815 MICROSOFT CORP 197,980 8,256,000 0.42%
816 VANGUARD INTL EQUITY INDEX F 158,417 8,284,000 0.42%
817 CHEVRON CORP NEW 65,796 8,590,000 0.43%
818 MCDONALDS CORP 96,883 9,760,000 0.49%
819 SPDR S&P 500 ETF TR 50,813 9,945,000 0.50%
820 VANGUARD INDEX FDS 104,427 10,628,000 0.54%
821 ALTRIA GROUP INC 277,945 11,657,000 0.59%
822 ISHARES TR 113,467 11,936,000 0.60%
823 ISHARES TR 102,762 12,209,000 0.61%
824 VERIZON COMMUNICATIONS INC 253,101 12,384,000 0.62%
825 VANGUARD INDEX FDS 167,783 12,557,000 0.63%
826 APPLE INC 144,637 13,441,000 0.68%
827 MERCK & CO INC 235,222 13,608,000 0.69%
828 ISHARES RUSSELL 1000 ETF 127,958 14,089,000 0.71%
829 ISHARES RUSSELL 2000 GROWTH ETF 103,919 14,385,000 0.72%
830 JOHNSON & JOHNSON 145,923 15,267,000 0.77%
831 ENERGY TRANSFER L P 266,917 15,732,000 0.79%
832 CONOCOPHILLIPS 185,144 15,872,000 0.80%
833 VANGUARD TAX-MANAGED FDS 403,411 17,181,000 0.87%
834 ISHARES TR 243,316 17,468,000 0.88%
835 AT&T INC 498,719 17,635,000 0.89%
836 VANGUARD INTL EQUITY INDEX F 675,212 29,122,000 1.47%
837 ISHARES TR 183,137 29,771,000 1.50%
838 HUNT J B TRANS SVCS INC 688,296 50,782,000 2.56%
839 ISHARES TR 710,178 63,604,000 3.20%
840 ISHARES RUSSELL 2000 VALUE ETF 680,590 70,278,000 3.54%
841 ISHARES TR 796,856 72,458,000 3.65%
842 ISHARES TR 1,004,193 101,695,000 5.12%
843 ISHARES TR 1,918,841 139,327,000 7.02%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000041, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.