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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 (2016Q2)
Original 13F HR (0000757657-16-000056) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,646,560 122,323 5.46%
2 CERUS CORP 1,383,595 8,634 0.39%
3 ISHARES TR 925,403 95,529 4.26%
4 ISHARES RUSSELL 2000 VALUE ETF 857,362 83,413 3.72%
5 AT&T INC 853,592 36,884 1.65%
6 ISHARES TR 809,538 75,757 3.38%
7 BANK AMER CORP 789,965 10,483 0.47%
8 SPDR SERIES TRUST 759,940 46,850 2.09%
9 ENERGY TRANSFER L P 668,349 9,604 0.43%
10 ISHARES TR 666,170 66,857 2.98%
11 GENERAL ELECTRIC CO 462,133 14,548 0.65%
12 VERIZON COMMUNICATIONS INC 440,429 24,594 1.10%
13 ALPS ETF TR 386,678 4,919 0.22%
14 MERCK & CO INC 375,774 21,648 0.97%
15 CISCO SYS INC 372,102 10,676 0.48%
16 FRONTIER COMMUNICATIONS CORP 362,723 1,792 0.08%
17 GLAXOSMITHKLINE PLC 361,820 15,681 0.70%
18 HOME BANCSHARES INC 346,587 6,859 0.31%
19 PFIZER INC 346,144 12,188 0.54%
20 ALTRIA GROUP INC 326,550 22,519 1.00%
21 INTEL CORP 303,048 9,940 0.44%
22 EXXON MOBIL CORP 294,559 27,612 1.23%
23 MICROSOFT CORP 293,071 14,996 0.67%
24 KKR & CO LP COMMON UNITS 281,786 3,477 0.16%
25 PROCTER AND GAMBLE CO 265,531 22,483 1.00%
26 ABBVIE INC 264,877 16,399 0.73%
27 REYNOLDS AMERICAN INC 264,741 14,277 0.64%
28 WEYERHAEUSER CO 256,970 7,650 0.34%
29 ISHARES TR 255,932 21,086 0.94%
30 COCA COLA CO 244,305 11,074 0.49%
31 INTERPUBLIC GROUP COS INC 240,231 5,549 0.25%
32 VANGUARD INTL EQUITY INDEX F 238,880 10,236 0.46%
33 BCE INC 230,398 10,900 0.49%
34 FREEPORT-MCMORAN INC 222,746 2,481 0.11%
35 WELLS FARGO & CO NEW 222,117 10,513 0.47%
36 VANGUARD INTL EQUITY INDEX F 222,049 7,823 0.35%
37 VANGUARD TAX-MANAGED FDS 213,608 7,553 0.34%
38 WAL-MART STORES INC 213,112 15,561 0.69%
39 FORD MTR CO DEL 208,431 2,620 0.12%
40 VANGUARD INDEX FDS 207,913 18,436 0.82%
41 HOST HOTELS & RESORTS INC 201,204 3,262 0.15%
42 Pandora Media Inc 197,687 2,461 0.11%
43 HUNTINGTON BANCSHARES INC 197,396 1,765 0.08%
44 ISHARES TR 189,501 31,874 1.42%
45 BP PLC 185,457 6,586 0.29%
46 CLEARBRIDGE ENERGY MLP TR FD 184,909 2,367 0.11%
47 FIRST TR MORNINGSTAR DIV LEA 182,668 4,901 0.22%
48 SOUTHERN CO 180,418 9,676 0.43%
49 ENTERPRISE PRODS PARTNERS L 180,043 5,268 0.23%
50 APPLE INC 179,552 17,165 0.77%
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