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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 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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