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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 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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