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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 TR 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 CORPORATION 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 INC 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 L P DEL 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 PORTFOL 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 AKORN INCORPORATED 122 3 0.00%
2 ROPER TECHNOLOGIES INC 15 3 0.00%
3 MIMEDX GROUP INC COM 500 4 0.00%
4 CINEMARK HOLDINGS INC 119 5 0.00%
5 AEROVIRONMENT INC 200 5 0.00%
6 RPC INC 387 7 0.00%
7 PAPA JOHNS INTL INC 103 8 0.00%
8 Forum Energy Technologies Inc 436 9 0.00%
9 NAVIDEA BIOPHARM INC 15,000 14 0.00%
10 IPG PHOTONICS CORP 190 16 0.00%
11 Parexel International Corp. 285 20 0.00%
12 EXCO RESOURCES INC 21,502 23 0.00%
13 QUALYS INC 672 26 0.00%
14 HUB GROUP INC CL A 634 26 0.00%
15 BIODELIVERY SCIENCES INTL IN 10,000 27 0.00%
16 AUTODESK INC 430 31 0.00%
17 FIREEYE INC 2,198 32 0.00%
18 IMMUNOMEDICS INCORPORATED 10,000 33 0.00%
19 TIDEWATER INC 11,900 34 0.00%
20 HEALTHSTREAM INC COM 1,246 34 0.00%
21 TASER INTL INC 1,219 35 0.00%
22 IMATION CORP 66,664 42 0.00%
23 TREX CO INC COM 723 42 0.00%
24 TRIPADVISOR INC 706 45 0.00%
25 FLIR SYS INC 1,460 46 0.00%
26 CABOT OIL & GAS CORP 1,810 47 0.00%
27 RESEARCH FRONTIERS INC 20,000 52 0.00%
28 SPS COMM INC COM 722 53 0.00%
29 TABLEAU SOFTWARE INC 969 54 0.00%
30 HILLTOP HOLDINGS INC 2,458 55 0.00%
31 XILINX INC 1,221 66 0.00%
32 SYNERGY PHARMACEUTICALS DEL 12,000 66 0.00%
33 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,756 69 0.00%
34 MICROSEMI CORP 1,701 71 0.00%
35 HOLOGIC INC 1,876 73 0.00%
36 GOLDMAN SACHS MLP ENERGY RENAI 10,000 73 0.00%
37 AEGON N V 19,255 74 0.00%
38 LAM RESEARCH CORP 795 75 0.00%
39 Abraxas Petroleum Corp 45,000 76 0.00%
40 MOBILE TELESYSTEMS PJSC 10,256 78 0.00%
41 HENRY SCHEIN INC 476 78 0.00%
42 NEW YORK MTG TR INC 13,150 79 0.00%
43 LIGAND PHARMACEUTICALS INC 801 82 0.00%
44 NOBLE CORP PLC 12,994 82 0.00%
45 MEMORIAL PRODTN PARTNERS LP 47,450 84 0.00%
46 DENTSPLY SIRONA INC 1,457 87 0.00%
47 IMPERVA INC 1,637 88 0.00%
48 POWER INTEGRATIONS INC COM 1,435 90 0.00%
49 MEDIDATA SOLUTIONS INC 1,672 93 0.00%
50 TICC CAPITAL CORP 17,560 102 0.00%
Page 1 of 16