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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 (2014Q3)
Portfolio Summary: 811 holdings with a total value of $2,021,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 FACEBOOK INC 15,817 1,250,000 0.06%
302 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 42,254 1,241,000 0.06%
303 MONSANTO CO NEW 10,876 1,224,000 0.06%
304 CITIGROUPINC 23,595 1,223,000 0.06%
305 RYDEX ETF TRUST 9,944 1,216,000 0.06%
306 ALLIANZGI DIVIDEND INT PRM 65,359 1,194,000 0.06%
307 CBL & ASSOC PPTYS INC 66,627 1,193,000 0.06%
308 MARATHON OIL CORP 31,620 1,189,000 0.06%
309 KAYNE ANDERSON MDSTM ENERGY FD 29,645 1,188,000 0.06%
310 Spectra Energy Corp Com 30,128 1,183,000 0.06%
311 SYMANTEC CORP 49,078 1,154,000 0.06%
312 LUMEN TECHNOLOGIES INC 28,177 1,152,000 0.06%
313 COCA COLA ENTERPRISES INC NE COM 25,799 1,144,000 0.06%
314 Targa Resources Partners LP 15,719 1,137,000 0.06%
315 CHICAGO BRIDGE & IRON CO N V 19,465 1,126,000 0.06%
316 THERMO FISHER SCIENTIFIC INC 9,143 1,113,000 0.06%
317 SANOFI 19,633 1,108,000 0.05%
318 FIRST TR EXCHANGE TRADED FD 33,784 1,095,000 0.05%
319 LAZARD LTD 21,437 1,087,000 0.05%
320 FIRST TR LRGE CP CORE ALPHA 24,967 1,086,000 0.05%
321 CUMMINS INC 8,180 1,080,000 0.05%
322 PUMA BIOTECHNOLOGY 4,500 1,074,000 0.05%
323 LINCOLN NATL CORP IND 19,961 1,070,000 0.05%
324 CNH INDL N V 133,760 1,061,000 0.05%
325 WPX ENERGY INC 43,751 1,053,000 0.05%
326 FIRST TR EXCNGE TRD ALPHADEX 35,338 1,051,000 0.05%
327 MICHAEL KORS HLDGS LTD 14,693 1,049,000 0.05%
328 AMERICAN WTR WKS CO INC NEW 21,453 1,035,000 0.05%
329 EATON CORP PLC 16,221 1,028,000 0.05%
330 TARGA RES CORP 7,429 1,012,000 0.05%
331 INTL PAPER CO 21,200 1,012,000 0.05%
332 ANNALY CAP MGMT INC 94,356 1,008,000 0.05%
333 SELECT SECTOR SPDR TR 25,173 1,004,000 0.05%
334 UNITEDHEALTH GROUP INC 11,640 1,004,000 0.05%
335 EQUITY LIFESTYLE PPTYS INC 23,672 1,003,000 0.05%
336 ITC HOLDINGS 28,003 998,000 0.05%
337 PLUM CREEK TIMBER 25,515 995,000 0.05%
338 TORTOISE MLP FD INCORPORATED 34,210 993,000 0.05%
339 Lifepoint Hospitals Inc 23,264 989,000 0.05%
340 Anthem, Inc. 8,227 984,000 0.05%
341 PRICELINE GRP INC 846 980,000 0.05%
342 GRAINGER W W INC 3,864 972,000 0.05%
343 UNITED STS GASOLINE 17,789 971,000 0.05%
344 VORNADO REALTY 9,679 968,000 0.05%
345 COMMUNITY HEALTH SYS INC NEW 17,515 960,000 0.05%
346 DELTA AIRLINES INC DEL 25,965 939,000 0.05%
347 CALIX INC COM 97,603 934,000 0.05%
348 LOCKHEED MARTIN CORP 5,096 931,000 0.05%
349 PENNANTPARK INVT CORP 85,231 930,000 0.05%
350 HUB GROUP INC CL A 22,927 929,000 0.05%
Page 7 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).

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.