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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 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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