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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 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
551 CHUBB LIMITED 18,229 2,290 0.10%
552 FLOWSERVE CORP 47,548 2,294 0.10%
553 EXPRESS SCRIPTS HLDG CO 32,675 2,305 0.10%
554 AMERICAN CAMPUS CMNTYS INC 45,443 2,312 0.10%
555 PHILLIPS 66 28,744 2,315 0.10%
556 TERRENO RLTY CORP 85,277 2,346 0.10%
557 ISHARES TR 68,148 2,397 0.10%
558 VORNADO REALTY 23,691 2,398 0.10%
559 SPDR S&P MIDCAP 400 ETF TR 8,508 2,402 0.11%
560 FREEPORT-MCMORAN INC 221,961 2,410 0.11%
561 ISHARES TR 20,265 2,412 0.11%
562 ISHARES TR 80,741 2,421 0.11%
563 CLEARBRIDGE ENERGY MLP TR FD 185,730 2,427 0.11%
564 AIR PRODS & CHEMS INC 16,200 2,436 0.11%
565 UNITED PARCEL SERVICE INC 22,424 2,452 0.11%
566 SPDR SER TR 58,252 2,462 0.11%
567 ISHARES TR 8,562 2,478 0.11%
568 RPM INTL INC 46,292 2,487 0.11%
569 HUNTINGTON BANCSHARES INC 252,372 2,488 0.11%
570 CITIGROUP INC 52,776 2,493 0.11%
571 SENSATA TECHNOLOGIES HLDG NV 64,317 2,494 0.11%
572 DU PONT E I DE NEMOURS & CO 38,030 2,547 0.11%
573 ACTUANT CORP 110,291 2,563 0.11%
574 FIRST INDL RLTY TR INC 91,290 2,576 0.11%
575 MAGELLAN MIDSTREAM PRTNRS LP 36,572 2,587 0.11%
576 UNITED TECHNOLOGIES CORP 25,526 2,593 0.11%
577 ISHARES TR 17,889 2,598 0.11%
578 APARTMENT INVT & MGMT CO 56,702 2,603 0.11%
579 CREE INC 101,273 2,605 0.11%
580 SPDR SERIES TRUST 49,059 2,607 0.11%
581 ANALOG DEVICES INC 40,487 2,609 0.11%
582 EASTGROUP PPTYS INC COM 35,547 2,615 0.11%
583 PRICELINE GRP INC 1,789 2,632 0.12%
584 HOST HOTELS & RESORTS INC 169,201 2,634 0.12%
585 AON PLC 23,533 2,647 0.12%
586 ISHARES TR 18,666 2,714 0.12%
587 ARES CAPITAL CORP 175,244 2,716 0.12%
588 CUBESMART 99,648 2,716 0.12%
589 AVALONBAY COMM 15,534 2,763 0.12%
590 CORNING INC 119,385 2,823 0.12%
591 ISHARES TR 32,733 2,873 0.13%
592 WYNN RESORTS LTD 29,547 2,878 0.13%
593 ISHARES TR 19,585 2,881 0.13%
594 CSX CORP 95,020 2,898 0.13%
595 EBAY INC 88,153 2,900 0.13%
596 NATIONAL OILWELL VARCO INC 79,337 2,915 0.13%
597 CUMMINS INC 22,827 2,925 0.13%
598 CONCHO RESOURCES 21,387 2,938 0.13%
599 UNION PAC CORP 30,157 2,941 0.13%
600 AMERICAN ELEC PWR INC 45,851 2,944 0.13%
Page 12 of 16