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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
51 ISHARES RUSSELL 3000 ETF 68,837 8,824 0.39%
52 WELLTOWER INC 117,039 8,751 0.38%
53 WASTE MGMT INC DEL 131,446 8,381 0.37%
54 VANGUARD INDEX FDS 41,033 8,153 0.36%
55 CROWN CASTLE INTL CORP NEW 86,231 8,124 0.36%
56 VANGUARD TAX-MANAGED FDS 215,423 8,059 0.35%
57 WEYERHAEUSER CO 239,309 7,644 0.33%
58 ALIGN TECHNOLOGY INC 81,292 7,621 0.33%
59 VANGUARD INTL EQUITY INDEX F 202,445 7,618 0.33%
60 CERUS CORP 1,221,208 7,584 0.33%
61 PPL CORP 212,122 7,333 0.32%
62 VENTAS INC 102,535 7,242 0.32%
63 ABBOTT LABS 168,566 7,129 0.31%
64 3M CO 40,248 7,093 0.31%
65 FACEBOOK INC 54,011 6,928 0.30%
66 HARTFORD FINL SVCS GROUP INC 161,032 6,895 0.30%
67 UNILEVER PLC 141,142 6,690 0.29%
68 SALESFORCE COM INC 93,106 6,641 0.29%
69 VISA INC 78,658 6,505 0.28%
70 MOHAWK INDS 32,289 6,469 0.28%
71 DOMINION ENERGY INC 87,030 6,464 0.28%
72 ALPS ETF TR 507,227 6,437 0.28%
73 AMPHENOL CORP NEW 99,047 6,430 0.28%
74 BP PLC 181,620 6,386 0.28%
75 INTERNATIONAL BUSINESS MACHS 38,063 6,046 0.26%
76 DANAHER CORP DEL 76,965 6,033 0.26%
77 ARAMARK 155,752 5,923 0.26%
78 ISHARES TR 68,450 5,865 0.26%
79 COSTCO WHSL CORP NEW 38,442 5,863 0.26%
80 ISHARES TR 61,331 5,824 0.26%
81 RYDEX ETF TRUST 69,544 5,813 0.25%
82 SELECT SECTOR SPDR TR 79,531 5,735 0.25%
83 US BANCORP DEL 131,131 5,624 0.25%
84 GILEAD SCIENCES INC 69,329 5,485 0.24%
85 CELGENE CORP 52,125 5,449 0.24%
86 BOEING CO 40,751 5,369 0.24%
87 EQUINIX INC 14,876 5,359 0.23%
88 LOWES COS INC 73,697 5,322 0.23%
89 AMERICAN TOWER CORP NEW 45,742 5,184 0.23%
90 KKR & CO LP COMMON UNITS 363,087 5,178 0.23%
91 FIRST TR MORNINGSTAR DIV LEA 188,656 5,145 0.23%
92 TRAVELERS COMPANIES INC 44,014 5,042 0.22%
93 MARRIOTT INTL INC NEW 74,843 5,039 0.22%
94 INTERPUBLIC GROUP COS INC 224,809 5,024 0.22%
95 CONOCOPHILLIPS 115,165 5,006 0.22%
96 GENERAL MLS INC 77,687 4,963 0.22%
97 SPDR SERIES TRUST 128,223 4,931 0.22%
98 VANGUARD SPECIALIZED FUNDS 58,271 4,891 0.21%
99 BERKSHIRE HATHAWAY INC DEL 33,753 4,876 0.21%
100 ENTERPRISE PRODS PARTNERS L 175,501 4,849 0.21%
Page 2 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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