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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
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%
Page 1 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
601 RITCHIE BROS AUCTIONEERS 8,975 315 0.01%
602 EXPEDIA INC DEL 2,694 314 0.01%
603 SNAP ON INC 2,061 313 0.01%
604 DISCOVERY COMMUNICATNS NEW 11,885 313 0.01%
605 AMERICAN AIRLS GROUP INC 8,529 312 0.01%
606 OCEANEERING INTL INC 11,280 310 0.01%
607 ANADARKO PETE CORP 4,861 308 0.01%
608 CENTENE CORP DEL 4,603 308 0.01%
609 CARMAX INC 5,676 303 0.01%
610 PUMA BIOTECHNOLOGY 4,500 302 0.01%
611 ALLSTATE CORP 4,372 302 0.01%
612 STATE STR CORP 4,276 298 0.01%
613 BROADRIDGE FINL SOLUTIONS IN 4,400 298 0.01%
614 NEWFIELD EXPL CO 6,853 298 0.01%
615 SPECTRA ENERGY PARTNERS LP 6,795 297 0.01%
616 ELECTRONIC ARTS INC 3,468 296 0.01%
617 CANADIAN PAC RY LTD 1,918 293 0.01%
618 MONRO MUFFLER BRAKE INC 4,793 293 0.01%
619 VANGUARD ADMIRAL FDS INC 3,176 291 0.01%
620 ZIMMER BIOMET HLDGS INC 2,234 290 0.01%
621 VANGUARD ADMIRAL FDS INC 2,633 287 0.01%
622 BAKER HUGHES INC 5,663 286 0.01%
623 MIDLAND STS BANCORP INC ILL COM 11,292 286 0.01%
624 FACTSET RESH SYS INC 1,753 284 0.01%
625 GENTEX CORP 15,777 277 0.01%
626 WISDOMTREE TR 7,362 277 0.01%
627 ISHARES TR 5,031 277 0.01%
628 GAP 12,400 276 0.01%
629 POWERSHARES ETF TRUST II 12,100 274 0.01%
630 INGREDION INC 2,055 273 0.01%
631 ISHARES TR 1,820 273 0.01%
632 AFFILIATED MANAGERS GROUP 1,874 271 0.01%
633 POWERSHS DB MULTI SECT COMM 6,670 271 0.01%
634 ISHARES INC 5,846 267 0.01%
635 SPLUNK INC 4,516 265 0.01%
636 ATMOS ENERGY CORP 3,547 264 0.01%
637 ENBRIDGE ENERGY PARTNERS L P 10,337 263 0.01%
638 ACUITY BRANDS INC 989 262 0.01%
639 COHEN & STEERS INFRASTRUCTUR 12,129 261 0.01%
640 MARSH & MCLENNAN COS INC 3,866 260 0.01%
641 ALLIANZGI DIVIDEND INT PRM 20,490 259 0.01%
642 RYDEX ETF TRUST 3,073 259 0.01%
643 AMETEK INC NEW 5,375 257 0.01%
644 CHEMED CORP NEW COM 1,792 253 0.01%
645 GRAND CANYON ED INC 6,275 253 0.01%
646 FIRST TR EXCHANGE TRADED FD 14,495 253 0.01%
647 UNITED STS 12 MONTH OIL FD L 13,501 252 0.01%
648 NXP SEMICONDUCTORS N V 2,462 251 0.01%
649 OMNICELL INC 6,515 250 0.01%
650 HARMAN INTL INDS INC 2,965 250 0.01%
Page 13 of 16