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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
201 ACTUANT CORP 110,291 2,563 0.11%
202 DU PONT E I DE NEMOURS & CO 38,030 2,547 0.11%
203 SENSATA TECHNOLOGIES HLDG NV 64,317 2,494 0.11%
204 CITIGROUPINC 52,776 2,493 0.11%
205 HUNTINGTON BANCSHARES INC 252,372 2,488 0.11%
206 RPM INTL INC 46,292 2,487 0.11%
207 ISHARES TR 8,562 2,478 0.11%
208 SPDR SER TR 58,252 2,462 0.11%
209 UNITED PARCEL SERVICE INC 22,424 2,452 0.11%
210 AIR PRODS & CHEMS INC 16,200 2,436 0.11%
211 CLEARBRIDGE ENERGY MLP TR FD 185,730 2,427 0.11%
212 ISHARES TR 80,741 2,421 0.11%
213 ISHARES TR 20,265 2,412 0.11%
214 FREEPORT-MCMORAN INC 221,961 2,410 0.11%
215 SPDR S&P MIDCAP 400 ETF TR 8,508 2,402 0.11%
216 VORNADO REALTY 23,691 2,398 0.11%
217 ISHARES TR 68,148 2,397 0.10%
218 Terreno Realty Corp 85,277 2,346 0.10%
219 PHILLIPS 66 28,744 2,315 0.10%
220 AMERICAN CAMPUS CMNTYS INC 45,443 2,312 0.10%
221 EXPRESS SCRIPTS HLDG CO 32,675 2,305 0.10%
222 FLOWSERVE CORP 47,548 2,294 0.10%
223 CHUBB LIMITED 18,229 2,290 0.10%
224 WILLIAMS COS INC DEL 74,376 2,286 0.10%
225 WEINGARTEN RLTY INVS 58,620 2,285 0.10%
226 OUTFRONT MEDIA INC 95,671 2,263 0.10%
227 REPLIGEN CORP COM 74,706 2,255 0.10%
228 HORMEL FOODS CORP 59,207 2,246 0.10%
229 BB&T CORP 59,224 2,234 0.10%
230 SPDR GOLD TR 17,365 2,182 0.10%
231 MARTIN MARIETTA MATLS INC 12,177 2,181 0.10%
232 THERMO FISHER SCIENTIFIC INC 13,707 2,180 0.10%
233 STANLEY BLACK &DECKER INC 17,514 2,154 0.09%
234 Pandora Media Inc 149,008 2,135 0.09%
235 INTREXON CORPORATION 75,687 2,121 0.09%
236 SCHWAB CHARLES CORP 66,721 2,106 0.09%
237 CONNS INC 203,786 2,103 0.09%
238 VANECK VECTORS ETF TR 117,190 2,086 0.09%
239 KITE RLTY GROUP TR 74,683 2,070 0.09%
240 GRAINGER W W INC 9,096 2,045 0.09%
241 CARDINAL HEALTH INC 26,260 2,040 0.09%
242 TAIWAN SEMICONDUCTOR MFG LTD 65,882 2,015 0.09%
243 VMWARE INC 27,121 1,989 0.09%
244 HONDA MOTOR LTD 68,483 1,981 0.09%
245 UNUM GROUP 55,436 1,957 0.09%
246 VANGUARD INDEX FDS 22,326 1,942 0.09%
247 ISHARES TR 15,030 1,940 0.08%
248 EMERSON ELEC CO 35,433 1,931 0.08%
249 DONALDSON INC 51,458 1,921 0.08%
250 AMSURG CORP 28,597 1,917 0.08%
Page 5 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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