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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
351 MONSANTO CO NEW 10,715 1,095 0.05%
352 ECHO GLOBAL LOGISTICS INC 47,137 1,087 0.05%
353 ECOLAB INC COM 8,842 1,076 0.05%
354 LEAR CORP COM NEW 8,844 1,072 0.05%
355 VANECK VECTORS ETF TR 31,479 1,072 0.05%
356 National Retail Properties Inc 21,000 1,068 0.05%
357 DEL FRISCOS RESTAURANT GROUP 79,232 1,067 0.05%
358 GENESIS ENERGY L P UNIT LTD PARTN 28,080 1,066 0.05%
359 ISHARES TR 11,804 1,062 0.05%
360 VANGUARD INTL EQUITY INDEX F 17,471 1,058 0.05%
361 VULCAN MATLS CO 9,259 1,053 0.05%
362 LYONDELLBASELL INDUSTRIES N 12,967 1,046 0.05%
363 WESTERN DIGITAL CORP 17,871 1,045 0.05%
364 PENSKE AUTOMOTIVE GRP INC 21,498 1,036 0.05%
365 PENNSYLVANIA RL ESTATE INVT 44,631 1,028 0.05%
366 AIR METHODS CORP 32,137 1,012 0.04%
367 ONEOK PARTNERS LP 25,331 1,012 0.04%
368 REALOGY HLDGS CORP COM 39,053 1,010 0.04%
369 Builders FirstSource, Inc. 87,400 1,006 0.04%
370 FIRST TR EXCHANGE TRADED FD 20,618 1,003 0.04%
371 DEVON ENERGY CORP NEW COM 22,727 1,002 0.04%
372 EASTMAN CHEM CO COM 14,764 999 0.04%
373 SIGNET JEWELERS LIMITED 13,307 992 0.04%
374 MIDDLEBY CORP 7,994 988 0.04%
375 ROYAL BK CDA MONTREAL QUE COM 15,937 987 0.04%
376 DIAMOND OFFSHORE DRILLING INC COM 55,878 984 0.04%
377 FIRST TR NAS100 EQ WEIGHTED 21,480 983 0.04%
378 HSBC HLDGS PLC 26,091 981 0.04%
379 MTS SYS CORP 21,247 978 0.04%
380 PLAINS GP HOLDINGS LP 74,947 970 0.04%
381 SMUCKER J M CO COM NEW 7,095 962 0.04%
382 FIDELITY NATL INFORMATION SVCS COM 12,457 960 0.04%
383 TRISTATE CAP HLDGS INC 59,465 960 0.04%
384 TRINITY BIOTECH PLC 69,697 921 0.04%
385 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 8,670 919 0.04%
386 TOTAL S A 19,168 914 0.04%
387 PACWEST BANCORP DEL COM 21,164 908 0.04%
388 MOSAIC CO NEW COM 37,141 908 0.04%
389 NUCOR CORP COM 18,326 906 0.04%
390 MONDELEZ INTL INC CL A 20,550 902 0.04%
391 FIRST TR EXCHANGE TRADED FD 36,998 899 0.04%
392 HELMERICH & PAYNE INC COM 12,998 875 0.04%
393 COSTAR GROUP INC 4,041 875 0.04%
394 ENTERGY CORP NEW COM 11,362 872 0.04%
395 KNIGHT TRANSN INC 30,173 866 0.04%
396 SONIC CORP COM 33,015 864 0.04%
397 GUGGENHEIM S&P MIDCAP 400 PU 6,872 857 0.04%
398 MONMOUTH REAL ESTATE INVT CO 60,008 856 0.04%
399 CHUYS HLDGS INC 30,509 852 0.04%
400 ISHARES TR 16,347 852 0.04%
Page 8 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL MID-CAP VALUE ETF 1,589,752 122,045 5.34%
2 ISHARES RUSSELL 1000 VALUE ETF 893,600 94,382 4.13%
3 ISHARES RUSSELL 2000 VALUE ETF 811,591 85,014 3.72%
4 ISHARES RUSSELL MID-CAP GROWTH ETF 801,157 78,009 3.42%
5 ISHARES RUSSELL 1000 GROWTH ETF 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 RUSSELL MID-CAP ETF 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 U.S. REAL ESTATE ETF 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 REIT ETF 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 TOTAL STK M 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 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 COM NEW 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 COM NEW 141,718 11,343 0.50%
40 VANGUARD INTL EQTY INDEX FTSE 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 COM 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 167,510 9,032 0.40%
50 SIMON PPTY GROUP INC NEW 43,072 8,916 0.39%
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