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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
401 ISHARES TR 3,897 848 0.04%
402 WESTERN UN CO 40,661 847 0.04%
403 FIRST TR STOXX EUROPEAN SELE 71,539 846 0.04%
404 Tortoise Egy Infrastruct 26,973 829 0.04%
405 PACIRA PHARMACEUTICALS INC 24,138 826 0.04%
406 POWERSHS DB MULTI SECT COMM 41,320 826 0.04%
407 FASTENAL CO 19,745 825 0.04%
408 ISHARES TR 6,578 821 0.04%
409 FORTINET INC 21,977 812 0.04%
410 VIACOM INC NEW 21,181 807 0.04%
411 GARTNER INC 9,022 798 0.03%
412 AMERIS BANCORP 22,777 796 0.03%
413 FIRST MIDWEST BANCORP DEL COM 40,793 790 0.03%
414 JPMORGAN CHASE & CO 24,850 783 0.03%
415 CME GROUP INC 7,458 780 0.03%
416 EDWARDS LIFESCIENCES CORP 6,459 779 0.03%
417 ISHARES TR 6,260 777 0.03%
418 ULTIMATE SOFTWARE GROUP INCORPORATED 3,788 774 0.03%
419 First Busey Corp 33,921 767 0.03%
420 UNDER ARMOUR INC 19,764 764 0.03%
421 HALLIBURTON CO 16,792 754 0.03%
422 BLACKROCK CR ALLOCATION INCO 55,990 747 0.03%
423 TORONTO DOMINION BK ONT 16,684 741 0.03%
424 VANGUARD INTL EQUITY INDEX F 7,422 739 0.03%
425 MATTEL INC 24,273 735 0.03%
426 SPDR DOW JONES REIT ETF 7,533 734 0.03%
427 TEXAS INSTRS INC 10,283 722 0.03%
428 ROSS STORES INC 11,194 720 0.03%
429 GENERAL DYNAMICS CORP 4,640 720 0.03%
430 TEVA PHARMACEUTICAL INDS LTD 15,520 714 0.03%
431 ICON PLC 9,225 714 0.03%
432 NETFLIX INC 7,238 713 0.03%
433 GRAY TELEVISION INC COM 67,906 704 0.03%
434 OCCIDENTAL PETE CORP DEL 9,593 700 0.03%
435 BANK MONTREAL QUE 10,673 700 0.03%
436 FIRST TR EXCHANGE TRADED FD 27,551 698 0.03%
437 TOYOTA MOTOR CORP 6,014 698 0.03%
438 BLACKSTONE MTG TR INC 23,619 696 0.03%
439 NEOGEN CORP COM 12,440 696 0.03%
440 NORTHROP GRUMMAN CORP 3,234 692 0.03%
441 ISHARES TRUST S&P 100 ETF 7,189 690 0.03%
442 ISHARES TR 6,020 688 0.03%
443 B & G FOODS INC NEW COM 13,980 688 0.03%
444 HMS HOLDINGS CORPORATION 30,819 683 0.03%
445 POLARIS INDS INC 8,789 681 0.03%
446 DOMTAR CORP 18,331 681 0.03%
447 PIEDMONT NAT GAS INC 11,223 674 0.03%
448 ALLEGIANT TRAVEL CO 5,090 672 0.03%
449 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 10,856 668 0.03%
450 FLUOR CORP NEW 12,859 660 0.03%
Page 9 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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