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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
101 BANK OF THE OZARKS INC 123,825 4,755 0.21%
102 EOG RES INC 48,512 4,692 0.21%
103 AMERICAN EXPRESS CO 72,771 4,660 0.20%
104 AMAZON COM INC 5,532 4,632 0.20%
105 AUTOMATIC DATA PROCESSING IN 52,198 4,604 0.20%
106 FEDEX CORP 26,183 4,574 0.20%
107 CVS HEALTH CORP 51,239 4,560 0.20%
108 ADOBE INC 41,826 4,540 0.20%
109 QUALCOMM INC 65,697 4,500 0.20%
110 PRAXAIR INC 37,015 4,473 0.20%
111 VERISIGN INC 57,046 4,463 0.20%
112 ZIONS BANCORPORATION 140,930 4,372 0.19%
113 COMCAST CORP NEW 65,031 4,314 0.19%
114 PLAINS ALL AMERN PIPELINE L 137,186 4,309 0.19%
115 SCRIPPS NETWORKS INTERACT IN 67,729 4,300 0.19%
116 ISHARES TR 31,918 4,245 0.19%
117 ISHARES U.S. UTILITIES ETF 34,540 4,234 0.19%
118 SELECT SECTOR SPDR TR 87,689 4,190 0.18%
119 AMGEN INC 25,066 4,181 0.18%
120 AFLAC INC 58,165 4,180 0.18%
121 CONSOLIDATED EDISON INC 55,065 4,146 0.18%
122 HOSPITALITY PPTYS TR 138,519 4,117 0.18%
123 COLGATE PALMOLIVE CO 55,529 4,117 0.18%
124 ALEX REAL ESTATE EQ 37,835 4,115 0.18%
125 FIRST TR EXCHANGE TRADED FD 50,316 4,104 0.18%
126 BLACKSTONE GROUP L P 156,022 3,983 0.17%
127 STARBUCKS CORP 72,710 3,937 0.17%
128 ILLINOIS TOOL WKS INC 32,175 3,856 0.17%
129 POWERSHARES QQQ TRUST 32,359 3,842 0.17%
130 KINDER MORGAN INC DEL 165,725 3,833 0.17%
131 BECTON DICKINSON & CO 21,267 3,822 0.17%
132 DOW CHEM CO 73,692 3,819 0.17%
133 SCHLUMBERGER LTD 47,556 3,740 0.16%
134 NEXTERA ENERGY INC 30,332 3,710 0.16%
135 PRICE T ROWE GROUP INC 55,773 3,709 0.16%
136 ENERGY TRANSFER PRTNRS L P 98,478 3,644 0.16%
137 MICROCHIP TECHNOLOGY 58,319 3,624 0.16%
138 SUNTRUST BKS INC 82,444 3,611 0.16%
139 DORMAN PRODUCTS INC 56,398 3,604 0.16%
140 TRACTOR SUPPLY CO 52,888 3,562 0.16%
141 TJX COS INC NEW 47,615 3,561 0.16%
142 UNITEDHEALTH GROUP INC 25,313 3,544 0.16%
143 RAYTHEON CO 25,783 3,510 0.15%
144 YUM BRANDS INC 38,227 3,471 0.15%
145 POWERSHARES ETF TRUST 81,363 3,451 0.15%
146 EATON CORP PLC 52,434 3,445 0.15%
147 TARGET CORP 49,799 3,420 0.15%
148 SELECT SECTOR SPDR TR 42,666 3,415 0.15%
149 DIGITAL RLTY TR INC 35,128 3,412 0.15%
150 FEDERAL REALTY INVS 22,045 3,393 0.15%
Page 3 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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