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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 (2016Q3)
Original 13F HR (0000757657-16-000062) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
451 DOLLAR GEN CORP NEW 9,411 659 0.03%
452 SPDR SERIES TRUST 6,385 657 0.03%
453 DEERE & CO 7,684 656 0.03%
454 CENTERPOINT ENERGY INC 28,155 654 0.03%
455 L BRANDS INC 9,242 654 0.03%
456 NEW YORK CMNTY BANCORP INC 45,826 652 0.03%
457 ISHARES TR 4,204 650 0.03%
458 RESMED INC 10,005 648 0.03%
459 TOLL BROTHERS INC 21,699 648 0.03%
460 VERISK ANALYTICS INC 7,945 646 0.03%
461 MEAD JOHNSON NUTRITI 8,132 642 0.03%
462 LEGGETT &PLATT INC 14,037 640 0.03%
463 CONAGRA BRANDS INC 13,527 637 0.03%
464 ADVISORY BRD CO COM 13,987 626 0.03%
465 VANGUARD INTL EQUITY INDEX F 10,046 611 0.03%
466 AUTOZONE INC 794 610 0.03%
467 SELECT SECTOR SPDR TR 8,587 606 0.03%
468 GENERAL MTRS CO 19,050 605 0.03%
469 FLOWERS FOODS INC 39,740 601 0.03%
470 ILLUMINA INC 3,275 595 0.03%
471 TARGA RES CORP 12,021 590 0.03%
472 HANESBRANDS INC 23,322 589 0.03%
473 BT GROUP PLC 23,008 585 0.03%
474 DEXCOM INC 6,656 583 0.03%
475 EQT MIDSTREAM PARTNERS LP 7,527 573 0.03%
476 RED HAT INC 7,090 573 0.03%
477 LAS VEGAS SANDS CORP 9,835 566 0.02%
478 ISHARES TR 4,120 565 0.02%
479 CLOROX CO DEL 4,476 560 0.02%
480 GOLDMAN SACHS GROUP INC 3,462 558 0.02%
481 ISHARES SILVER TR 30,577 557 0.02%
482 CASEY'S GENERAL STORES INC COM 4,627 556 0.02%
483 BARCLAYS BANK PLC 21,325 555 0.02%
484 FIDELITY NATIONAL FINANCIAL 15,041 555 0.02%
485 AMERICAN WTR WKS CO INC NEW 7,380 552 0.02%
486 ATHENA HEALTH INC. 4,358 550 0.02%
487 CYRUSONE INC 11,500 547 0.02%
488 MOTOROLA SOLUTIONS INC 7,149 545 0.02%
489 BARCLAYS BANK PLC 21,125 544 0.02%
490 PROTO LABS INC COM 9,053 542 0.02%
491 MACK-CALI REALTY CORP COM 19,816 539 0.02%
492 DISCOVER FINL SVCS 9,471 536 0.02%
493 AMERICAN CAP LTD 31,684 536 0.02%
494 NEWMONT CORP 13,572 533 0.02%
495 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 37,408 526 0.02%
496 AETNA INC NEW 4,496 519 0.02%
497 MERCADOLIBRE INC 2,807 519 0.02%
498 WHITEWAVE FOODS CO 9,439 514 0.02%
499 SOUTHWEST AIRLS CO 13,181 513 0.02%
500 STRYKER CORP 4,364 508 0.02%
Page 10 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 40,248 7,093 0.31%
2 ABBOTT LABS 168,566 7,129 0.31%
3 ABBVIE INC 316,283 19,948 0.87%
4 ABIOMED INC 12,340 1,587 0.07%
5 ACADIA COMPANY COM 6,933 344 0.02%
6 ACTUANT CORP 110,291 2,563 0.11%
7 ACUITY BRANDS INC 989 262 0.01%
8 ADOBE INC 41,826 4,540 0.20%
9 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,756 69 0.00%
10 ADVISORSHARES TR 18,000 173 0.01%
11 ADVISORY BRD CO COM 13,987 626 0.03%
12 AEGON N V 19,255 74 0.00%
13 AEROVIRONMENT INC 200 5 0.00%
14 AETNA INC NEW 4,496 519 0.02%
15 AFFILIATED MANAGERS GROUP 1,874 271 0.01%
16 AFLAC INC 58,165 4,180 0.18%
17 AGCO CORP 4,890 241 0.01%
18 AGREE RLTY CORP COM 29,452 1,456 0.06%
19 AIR METHODS CORP 32,137 1,012 0.04%
20 AIR PRODS & CHEMS INC 16,200 2,436 0.11%
21 AIRCASTLE LTD 18,492 367 0.02%
22 AKAMAI TECHNOLOGIES INC 7,297 387 0.02%
23 AKORN INCORPORATED 122 3 0.00%
24 ALASKA AIR GROUP INC 6,401 422 0.02%
25 ALEX REAL ESTATE EQ 37,835 4,115 0.18%
26 ALEXION PHARMACEUTIC 2,769 339 0.01%
27 ALIGN TECHNOLOGY INC 81,292 7,621 0.33%
28 ALLEGIANT TRAVEL CO 5,090 672 0.03%
29 ALLIANT ENERGY CORP 47,898 1,835 0.08%
30 ALLIANZGI DIVIDEND INT PRM 20,490 259 0.01%
31 ALLSTATE CORP 4,372 302 0.01%
32 ALPS ETF TR 507,227 6,437 0.28%
33 ALTRIA GROUP INC 309,063 19,542 0.86%
34 AMAZON COM INC 5,532 4,632 0.20%
35 AMBEV SA 34,185 208 0.01%
36 AMERICAN AIRLS GROUP INC 8,529 312 0.01%
37 AMERICAN CAMPUS CMNTYS INC 45,443 2,312 0.10%
38 AMERICAN CAP LTD 31,684 536 0.02%
39 AMERICAN ELEC PWR INC 45,851 2,944 0.13%
40 AMERICAN EXPRESS CO 72,771 4,660 0.20%
41 AMERICAN INTL GROUP INC 8,265 490 0.02%
42 AMERICAN TOWER CORP NEW 45,742 5,184 0.23%
43 AMERICAN WTR WKS CO INC NEW 7,380 552 0.02%
44 AMERIPRISE FINL INC 3,917 391 0.02%
45 AMERIS BANCORP 22,777 796 0.03%
46 AMERISOURCEBERGEN CORP 4,716 381 0.02%
47 AMETEK INC NEW 5,375 257 0.01%
48 AMGEN INC 25,066 4,181 0.18%
49 AMPHENOL CORP NEW 99,047 6,430 0.28%
50 AMSURG CORP 28,597 1,917 0.08%
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