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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
101 BANK OF THE OZARKS INC 123,825 4,755 0.21%
102 EOG RES INC 48,512 4,692 0.21%
103 AMERICAN EXPRESS CO 72,771 4,660 0.20%
104 AMAZON COM INC 5,532 4,632 0.20%
105 AUTOMATIC DATA PROCESSING IN 52,198 4,604 0.20%
106 FEDEX CORP 26,183 4,574 0.20%
107 CVS HEALTH CORP 51,239 4,560 0.20%
108 ADOBE INC 41,826 4,540 0.20%
109 QUALCOMM INC 65,697 4,500 0.20%
110 PRAXAIR INC 37,015 4,473 0.20%
111 VERISIGN INC 57,046 4,463 0.20%
112 ZIONS BANCORPORATION 140,930 4,372 0.19%
113 COMCAST CORP NEW 65,031 4,314 0.19%
114 PLAINS ALL AMERN PIPELINE L 137,186 4,309 0.19%
115 SCRIPPS NETWORKS INTERACT IN 67,729 4,300 0.19%
116 ISHARES TR 31,918 4,245 0.19%
117 ISHARES U.S. UTILITIES ETF 34,540 4,234 0.19%
118 SELECT SECTOR SPDR TR 87,689 4,190 0.18%
119 AMGEN INC 25,066 4,181 0.18%
120 AFLAC INC 58,165 4,180 0.18%
121 CONSOLIDATED EDISON INC 55,065 4,146 0.18%
122 COLGATE PALMOLIVE CO 55,529 4,117 0.18%
123 HOSPITALITY PPTYS TR 138,519 4,117 0.18%
124 ALEX REAL ESTATE EQ 37,835 4,115 0.18%
125 FIRST TR EXCHANGE TRADED FD 50,316 4,104 0.18%
126 BLACKSTONE GROUP L P 156,022 3,983 0.17%
127 STARBUCKS CORP 72,710 3,937 0.17%
128 ILLINOIS TOOL WKS INC 32,175 3,856 0.17%
129 POWERSHARES QQQ TRUST 32,359 3,842 0.17%
130 KINDER MORGAN INC DEL 165,725 3,833 0.17%
131 BECTON DICKINSON & CO 21,267 3,822 0.17%
132 DOW CHEM CO 73,692 3,819 0.17%
133 SCHLUMBERGER LTD 47,556 3,740 0.16%
134 NEXTERA ENERGY INC 30,332 3,710 0.16%
135 PRICE T ROWE GROUP INC 55,773 3,709 0.16%
136 ENERGY TRANSFER PRTNRS L P 98,478 3,644 0.16%
137 MICROCHIP TECHNOLOGY 58,319 3,624 0.16%
138 SUNTRUST BKS INC 82,444 3,611 0.16%
139 DORMAN PRODUCTS INC 56,398 3,604 0.16%
140 TRACTOR SUPPLY CO 52,888 3,562 0.16%
141 TJX COS INC NEW 47,615 3,561 0.16%
142 UNITEDHEALTH GROUP INC 25,313 3,544 0.16%
143 RAYTHEON CO 25,783 3,510 0.15%
144 YUM BRANDS INC 38,227 3,471 0.15%
145 POWERSHARES ETF TRUST 81,363 3,451 0.15%
146 EATON CORP PLC 52,434 3,445 0.15%
147 TARGET CORP 49,799 3,420 0.15%
148 SELECT SECTOR SPDR TR 42,666 3,415 0.15%
149 DIGITAL RLTY TR INC 35,128 3,412 0.15%
150 FEDERAL REALTY INVS 22,045 3,393 0.15%
Page 3 of 16