Dark
Light
System
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 TR 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 TR 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 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 136,662 15,215 0.67%
25 HOME BANCSHARES INC COM 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
501 WHOLE FOODS MKT INC 60,530 1,716 0.08%
502 VANGUARD WORLD FD 19,762 1,729 0.08%
503 BERKSHIRE HATHAWAY INC DEL 8 1,730 0.08%
504 FIRST TR EXCHANGE TRADED FD 47,298 1,738 0.08%
505 UBS AG 89,807 1,780 0.08%
506 DXP ENTERPRISES INC NEW COM NEW 63,427 1,788 0.08%
507 ISHARES TR 45,997 1,794 0.08%
508 INTL PAPER CO 37,693 1,809 0.08%
509 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 98,947 1,812 0.08%
510 UNILEVER N V 39,726 1,831 0.08%
511 LKQ CORP 51,731 1,834 0.08%
512 ALLIANT ENERGY CORP 47,898 1,835 0.08%
513 DISCOVERY COMMUNICATNS NEW 68,397 1,841 0.08%
514 PPG INDS INC 18,015 1,862 0.08%
515 O REILLY AUTOMOTIVE INC NEW 6,660 1,866 0.08%
516 HUNT J B TRANS SVCS INC 23,034 1,869 0.08%
517 BRITISH AMERN TOB PLC 14,652 1,870 0.08%
518 METLIFE INC 42,189 1,874 0.08%
519 ESTERLINE TECHNOLOGIES CORP 24,838 1,889 0.08%
520 PAYCHEX INC 32,705 1,893 0.08%
521 VANGUARD WORLD FD 30,366 1,903 0.08%
522 ROYAL DUTCH SHELL PLC 36,074 1,906 0.08%
523 PROOFPOINT INC 25,508 1,909 0.08%
524 AMSURG CORP 28,597 1,917 0.08%
525 DONALDSON INC 51,458 1,921 0.08%
526 EMERSON ELEC CO 35,433 1,931 0.08%
527 ISHARES TR 15,030 1,940 0.08%
528 VANGUARD INDEX FDS 22,326 1,942 0.09%
529 UNUM GROUP 55,436 1,957 0.09%
530 HONDA MOTOR LTD 68,483 1,981 0.09%
531 VMWARE INC 27,121 1,989 0.09%
532 TAIWAN SEMICONDUCTOR MFG LTD 65,882 2,015 0.09%
533 CARDINAL HEALTH INC 26,260 2,040 0.09%
534 GRAINGER W W INC 9,096 2,045 0.09%
535 KITE RLTY GROUP TR 74,683 2,070 0.09%
536 VANECK VECTORS ETF TR 117,190 2,086 0.09%
537 CONNS INC 203,786 2,103 0.09%
538 SCHWAB CHARLES CORP 66,721 2,106 0.09%
539 INTREXON CORP 75,687 2,121 0.09%
540 Pandora Media 149,008 2,135 0.09%
541 STANLEY BLACK &DECKER INC 17,514 2,154 0.09%
542 THERMO FISHER SCIENTIFIC INC 13,707 2,180 0.10%
543 MARTIN MARIETTA MATLS INC 12,177 2,181 0.10%
544 SPDR GOLD TR 17,365 2,182 0.10%
545 BB&T CORP 59,224 2,234 0.10%
546 HORMEL FOODS CORP 59,207 2,246 0.10%
547 REPLIGEN CORP COM 74,706 2,255 0.10%
548 OUTFRONT MEDIA INC 95,671 2,263 0.10%
549 WEINGARTEN RLTY INVS 58,620 2,285 0.10%
550 WILLIAMS COS INC DEL 74,376 2,286 0.10%
Page 11 of 16