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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
151 BANK NEW YORK MELLON CORP 83,348 3,324 0.15%
152 MARATHON PETE CORP 80,578 3,271 0.14%
153 LILLY ELI & CO 40,608 3,259 0.14%
154 HOME DEPOT INC 25,305 3,256 0.14%
155 NIKE INC 61,799 3,254 0.14%
156 LEVEL 3 COMM 69,966 3,245 0.14%
157 MASTERCARD INCORPORATED 31,434 3,199 0.14%
158 ORACLE CORP 81,313 3,194 0.14%
159 Spectra Energy Corp Com 74,182 3,171 0.14%
160 MSC INDL DIRECT INC 43,077 3,162 0.14%
161 PNC FINL SVCS GROUP INC 34,918 3,146 0.14%
162 SELECT SECTOR SPDR TR 58,831 3,130 0.14%
163 EXELON CORP 93,623 3,117 0.14%
164 BRIXMOR PROPERTY 111,902 3,110 0.14%
165 ISHARES TR 27,306 3,100 0.14%
166 HONEYWELL INTL INC 26,401 3,078 0.13%
167 BOSTON PROPERTIES INC 22,543 3,072 0.13%
168 TYSON FOODS INC 40,847 3,050 0.13%
169 CATERPILLAR INC 34,196 3,036 0.13%
170 ISHARES TR 37,238 3,027 0.13%
171 BIOGEN INC 9,624 3,013 0.13%
172 KONINKLIJKE PHILIPS N V 100,163 2,964 0.13%
173 ULTA BEAUTY INC 12,393 2,949 0.13%
174 AMERICAN ELEC PWR INC 45,851 2,944 0.13%
175 UNION PAC CORP 30,157 2,941 0.13%
176 CONCHO RESOURCES 21,387 2,938 0.13%
177 CUMMINS INC 22,827 2,925 0.13%
178 NATIONAL OILWELL VARCO INC 79,337 2,915 0.13%
179 EBAY INC 88,153 2,900 0.13%
180 CSX CORP 95,020 2,898 0.13%
181 ISHARES TR 19,585 2,881 0.13%
182 WYNN RESORTS LTD 29,547 2,878 0.13%
183 IShares TR 32,733 2,873 0.13%
184 CORNING INC 119,385 2,823 0.12%
185 AVALONBAY COMM 15,534 2,763 0.12%
186 CUBESMART 99,648 2,716 0.12%
187 ARES CAPITAL CORP 175,244 2,716 0.12%
188 ISHARES TR 18,666 2,714 0.12%
189 AON PLC 23,533 2,647 0.12%
190 HOST HOTELS & RESORTS INC 169,201 2,634 0.12%
191 PRICELINE GRP INC 1,789 2,632 0.12%
192 EASTGROUP PPTYS INC COM 35,547 2,615 0.11%
193 ANALOG DEVICES INC 40,487 2,609 0.11%
194 SPDR SERIES TRUST 49,059 2,607 0.11%
195 CREE INC 101,273 2,605 0.11%
196 APARTMENT INVT & MGMT CO 56,702 2,603 0.11%
197 ISHARES TR 17,889 2,598 0.11%
198 UNITED TECHNOLOGIES CORP 25,526 2,593 0.11%
199 MAGELLAN MIDSTREAM PRTNRS LP 36,572 2,587 0.11%
200 FIRST INDL RLTY TR INC 91,290 2,576 0.11%
Page 4 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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