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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
551 ClubCorp Hldgs Inc 27,804 402 0.02%
552 TALLGRASS ENERGY PAR 8,272 399 0.02%
553 ISHARES GOLD TRUST 31,367 398 0.02%
554 NORDSTROM INC 7,652 397 0.02%
555 KAYNE ANDERSON MDSTM ENERGY FD 25,020 396 0.02%
556 RICE ENERGY INCORPORATED 15,105 394 0.02%
557 AMERIPRISE FINL INC 3,917 391 0.02%
558 MAGNA INTL INC 9,024 388 0.02%
559 AKAMAI TECHNOLOGIES INC 7,297 387 0.02%
560 MAXIMUS INC 6,808 385 0.02%
561 BERKLEY W R CORP 6,628 383 0.02%
562 OLD REP INTL CORP 21,762 383 0.02%
563 KEYCORP 31,352 382 0.02%
564 AMERISOURCEBERGEN CORP 4,716 381 0.02%
565 Yadkin Finl Corp Com 14,467 380 0.02%
566 CNH INDL N V 52,441 379 0.02%
567 PACER FDS TR 16,300 378 0.02%
568 ASPEN TECHNOLOGY COM USD0.10 8,031 376 0.02%
569 MORGAN STANLEY 11,718 376 0.02%
570 NEW MEDIA INVT GROUP INC COM 24,208 375 0.02%
571 FIRST TR EXCHANGE TRADED FD 6,141 374 0.02%
572 SKYWORKS SOLUTIONS INC 4,855 370 0.02%
573 SVB FINANCIAL GROUP 3,349 370 0.02%
574 MOLSON COORS BREWING CO 3,369 370 0.02%
575 VALERO ENERGY PARTNERS LP 8,400 367 0.02%
576 AIRCASTLE LTD 18,492 367 0.02%
577 CLOUD PEAK ENERGY INC COM 67,051 365 0.02%
578 FIRST TR EXCH TRD ALPHA FD I 12,044 356 0.02%
579 EAST WEST BANCORP INC 9,622 353 0.02%
580 PRUDENTIAL FINL INC 4,311 352 0.02%
581 CORE LABORATORIES N V 3,110 349 0.02%
582 TREEHOUSE FOODS INC 3,966 346 0.02%
583 FISERV INC 3,461 344 0.02%
584 ACADIA COMPANY COM 6,933 344 0.02%
585 REPUBLIC SVCS INC 6,757 341 0.01%
586 CROSSTEX ENERGY INC 20,334 341 0.01%
587 ALEXION PHARMACEUTIC 2,769 339 0.01%
588 CADENCE DESIGN SYSTEM INC 13,162 336 0.01%
589 POWERSHARES ETF TRUST II 8,677 334 0.01%
590 APTARGROUP INC 4,231 328 0.01%
591 CINCINNATI FINL CORP 4,342 327 0.01%
592 WPX ENERGY INC 24,663 325 0.01%
593 RYDEX ETF TRUST 3,065 323 0.01%
594 TWO HBRS INVT CORP 37,712 322 0.01%
595 FIRST REP BK SAN FRANCISCO C 4,178 322 0.01%
596 GUIDEWIRE SOFTWARE INC 5,314 319 0.01%
597 NEWELL BRANDS 6,067 319 0.01%
598 BUFFALO WILD WINGS INC 2,242 316 0.01%
599 RITCHIE BROS AUCTIONEERS 8,975 315 0.01%
600 EXPEDIA INC DEL 2,694 314 0.01%
Page 12 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,589,752 122,045 5.34%
2 ISHARES TR 893,600 94,382 4.13%
3 ISHARES RUSSELL 2000 VALUE ETF 811,591 85,014 3.72%
4 ISHARES TR 801,157 78,009 3.42%
5 ISHARES TR 616,853 64,258 2.81%
6 SPDR SERIES TRUST 769,314 47,190 2.07%
7 AT&T INC 880,318 35,750 1.57%
8 ISHARES TR 165,060 28,773 1.26%
9 EXXON MOBIL CORP 295,232 25,768 1.13%
10 VERIZON COMMUNICATIONS INC 471,516 24,509 1.07%
11 APPLE INC 207,622 23,472 1.03%
12 MERCK & CO INC 368,127 22,975 1.01%
13 PROCTER AND GAMBLE CO 242,958 21,805 0.95%
14 ISHARES RUSSELL 2000 GROWTH ETF 143,198 21,322 0.93%
15 ISHARES TR 263,638 21,260 0.93%
16 ABBVIE INC 316,283 19,948 0.87%
17 ALTRIA GROUP INC 309,063 19,542 0.86%
18 JOHNSON & JOHNSON 161,527 19,081 0.84%
19 WAL-MART STORES INC 251,385 18,130 0.79%
20 VANGUARD INDEX FDS 204,474 17,736 0.78%
21 ISHARES RUSSELL 1000 ETF 137,806 16,600 0.73%
22 CHEVRON CORP NEW 159,986 16,466 0.72%
23 MICROSOFT CORP 277,826 16,003 0.70%
24 VANGUARD INDEX FDS 136,662 15,215 0.67%
25 HOME BANCSHARES INC 713,473 14,847 0.65%
26 GLAXOSMITHKLINE PLC 337,276 14,547 0.64%
27 GENERAL ELECTRIC CO 485,115 14,369 0.63%
28 PEPSICO INC 124,459 13,537 0.59%
29 PHILIP MORRIS INTL INC 139,172 13,530 0.59%
30 MCDONALDS CORP 110,586 12,757 0.56%
31 ISHARES TR 100,445 12,476 0.55%
32 BANK AMER CORP 787,919 12,331 0.54%
33 SPDR S&P 500 ETF TR 55,822 12,074 0.53%
34 PFIZER INC 354,269 11,999 0.53%
35 BCE INC 257,832 11,907 0.52%
36 COCA COLA CO 278,355 11,780 0.52%
37 ISHARES TR 94,790 11,532 0.50%
38 ENERGY TRANSFER L P 686,733 11,530 0.50%
39 DUKE ENERGY CORP NEW 141,718 11,343 0.50%
40 VANGUARD INTL EQUITY INDEX F 244,192 11,094 0.49%
41 JPMORGAN CHASE & CO 163,883 10,913 0.48%
42 INTEL CORP 286,113 10,801 0.47%
43 REYNOLDS AMERICAN INC 223,612 10,543 0.46%
44 KIMBERLY CLARK CORP 79,514 10,030 0.44%
45 CISCO SYS INC 311,185 9,871 0.43%
46 SANOFI 246,508 9,414 0.41%
47 SOUTHERN CO 182,331 9,354 0.41%
48 WELLS FARGO & CO NEW 205,100 9,082 0.40%
49 BRISTOL MYERS SQUIBB CO 167,510 9,032 0.40%
50 SIMON PPTY GROUP INC NEW 43,072 8,916 0.39%
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