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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 ISHARES TR 1,589,752 122,045 5.35%
2 ISHARES TR 893,600 94,382 4.13%
3 ISHARES RUSSELL 2000 VALUE ETF 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 0.96%
14 ISHARES RUSSELL 2000 GROWTH ETF 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 RUSSELL 1000 ETF 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 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 0.51%
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%
Page 1 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
651 PARKER HANNIFIN CORP 1,991 250 0.01%
652 RANGE RES CORP 6,437 249 0.01%
653 CHICAGO BRIDGE & IRON CO N V 8,818 247 0.01%
654 HEALTHCARE SVCS GRP INC 6,168 244 0.01%
655 INTEGRATED DEVICE TECHNOLOGY 10,500 243 0.01%
656 BROWN & BROWN INC 6,452 243 0.01%
657 OGE ENERGY CORP 7,651 242 0.01%
658 SELECT SECTOR SPDR TR 12,528 242 0.01%
659 SPROTT PHYSICAL GOLD TRUST 22,000 241 0.01%
660 BUNGE LIMITED 4,070 241 0.01%
661 AGCO CORP 4,890 241 0.01%
662 TRINITY INDS INC 9,913 240 0.01%
663 MANHATTAN ASSOCIATES INC 4,139 238 0.01%
664 STERICYCLE INC 2,951 236 0.01%
665 BEACON ROOFING SUPPLY INC 5,561 234 0.01%
666 EQUIFAX INC 1,732 233 0.01%
667 SYSCO CORP 4,695 230 0.01%
668 WABTEC CORP 2,801 229 0.01%
669 NEUROCRINE BIOSCIE COM USD0.001 4,500 228 0.01%
670 CLEAN HARBORS INC 4,748 228 0.01%
671 QIAGEN NV 8,255 227 0.01%
672 THL CR INC 23,850 227 0.01%
673 THOR INDS INC 2,663 226 0.01%
674 FIFTH THIRD BANCORP 11,068 226 0.01%
675 JAZZ PHARMACEUTICALS PLC 1,862 226 0.01%
676 SPDR SERIES TRUST 6,619 225 0.01%
677 ORBITAL ATK INC 2,951 225 0.01%
678 MARKEL CORP 241 224 0.01%
679 SUNOCO LOGISTICS PRTNRS L P 7,899 224 0.01%
680 IDEX CORP 2,396 224 0.01%
681 EnLink Midstream Partners LP 12,603 223 0.01%
682 MARATHON OIL CORP 14,086 223 0.01%
683 WISDOMTREE TRUST EUROPE SMCP DV ETF 3,991 221 0.01%
684 CARNIVAL CORP 4,504 220 0.01%
685 ZIOPHARM ONCOLOGY INC 39,108 220 0.01%
686 MEDNAX INC 3,303 219 0.01%
687 DARLING INGREDIENTS INC 15,828 214 0.01%
688 GARRISON CAP INC 21,092 214 0.01%
689 CANADIAN NATL RY CO 3,264 213 0.01%
690 PATTERSON COS INC 4,597 211 0.01%
691 AMBEV SA 34,185 208 0.01%
692 ROLLINS INC 7,077 207 0.01%
693 HEICO CORP NEW 3,406 206 0.01%
694 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,942 205 0.01%
695 UNITED STATES OIL FUND LP 18,780 205 0.01%
696 FIESTA RESTAURANT GROUP INC COM 8,540 205 0.01%
697 VANGUARD WHITEHALL FDS 2,834 204 0.01%
698 TAKE-TWO INTERACTIVE SOFTWAR 4,500 203 0.01%
699 CROSSAMERICA PARTNERS LP 7,909 201 0.01%
700 ROCKWELL AUTOMATION INC 1,637 200 0.01%
Page 14 of 16