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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
301 ENDOLOGIX INC 112,995 1,446 0.06%
302 MYRIAD GENETICS INC 70,156 1,444 0.06%
303 TEAM INC COM NEW 43,941 1,437 0.06%
304 TORCHMARK CORP COM 22,473 1,436 0.06%
305 DOLLAR TREE INC 18,181 1,435 0.06%
306 LABORATORY CORP AMER HLDGS 10,180 1,400 0.06%
307 GENUINE PARTS CO 13,912 1,397 0.06%
308 SONOCO PRODS CO 26,294 1,389 0.06%
309 POWERSHARES ETF TR II 18,705 1,384 0.06%
310 SCANA 19,114 1,383 0.06%
311 CHESAPEAKE ENERGY CORP 30,418 1,358 0.06%
312 BAXTER INTL INC 28,121 1,339 0.06%
313 TWITTER INC 57,980 1,336 0.06%
314 FORD MTR CO DEL 109,786 1,325 0.06%
315 CERNER CORP 21,400 1,321 0.06%
316 MURPHY OIL CORP 43,307 1,317 0.06%
317 OMEGA HEALTHCARE INVS INC 37,038 1,313 0.06%
318 FIRST TR SML CP CORE ALPHA F 26,355 1,313 0.06%
319 KROGER CO 44,176 1,311 0.06%
320 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 37,790 1,292 0.06%
321 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 43,786 1,290 0.06%
322 FRONTIER COMMUNICATIONS CORP 302,790 1,260 0.06%
323 COACH INC 34,431 1,259 0.06%
324 SWIFT TRANSN CO 58,654 1,259 0.06%
325 DYCOM INDS INC 15,154 1,239 0.05%
326 FMC 25,439 1,230 0.05%
327 VALIDUS HOLDINGS LTD 24,698 1,230 0.05%
328 ONEOK INC NEW 23,916 1,229 0.05%
329 ISHARES TR 7,021 1,227 0.05%
330 Northstar Realty Fin REIT 93,110 1,226 0.05%
331 RYDER SYS INC 18,557 1,224 0.05%
332 WILLIAMS PARTNERS L P NEW 32,845 1,222 0.05%
333 FIRST TR EXCHANGE TRADED FD 34,597 1,220 0.05%
334 CHESAPEAKE ENERGY CORP 193,779 1,215 0.05%
335 DICKS SPORTING GOODS 21,361 1,212 0.05%
336 IDEXX LABS INC 10,712 1,208 0.05%
337 TRIANGLE CAPITAL CORPORATION 61,125 1,204 0.05%
338 CAPITAL ONE FINL CORP 16,668 1,197 0.05%
339 REGENERON PHARMACEUTICALS 2,972 1,195 0.05%
340 ON SEMICONDUCTOR CORP 96,942 1,194 0.05%
341 BORGWARNER INC 33,866 1,191 0.05%
342 VANGUARD INDEX FDS 10,582 1,188 0.05%
343 WENDYS CO 110,018 1,188 0.05%
344 LUMEN TECHNOLOGIES INC 43,309 1,188 0.05%
345 WESCO INTL INC 19,122 1,176 0.05%
346 ISHARES TR 14,848 1,173 0.05%
347 NORFOLK SOUTHERN CORP 11,594 1,125 0.05%
348 WORLD PT TERMS LP 74,331 1,114 0.05%
349 MONROE CAP CORP 70,408 1,108 0.05%
350 EVEREST RE GROUP LTD 5,834 1,108 0.05%
Page 7 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 TR 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 TR 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 TR 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 COM 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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