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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
601 ULTA BEAUTY INC 12,393 2,949 0.13%
602 KONINKLIJKE PHILIPS N V 100,163 2,964 0.13%
603 BIOGEN INC 9,624 3,013 0.13%
604 ISHARES TR 37,238 3,027 0.13%
605 CATERPILLAR INC 34,196 3,036 0.13%
606 TYSON FOODS INC 40,847 3,050 0.13%
607 BOSTON PROPERTIES 22,543 3,072 0.13%
608 HONEYWELL INTL INC 26,401 3,078 0.13%
609 ISHARES TR 27,306 3,100 0.14%
610 BRIXMOR PROPERTY 111,902 3,110 0.14%
611 EXELON CORP 93,623 3,117 0.14%
612 SELECT SECTOR SPDR TR 58,831 3,130 0.14%
613 PNC FINL SVCS GROUP INC 34,918 3,146 0.14%
614 MSC INDL DIRECT INC 43,077 3,162 0.14%
615 SPECTRA ENERGY CORP 74,182 3,171 0.14%
616 ORACLE CORP 81,313 3,194 0.14%
617 MASTERCARD INCORPORATED 31,434 3,199 0.14%
618 LEVEL 3 COMMUNICATIONS INC 69,966 3,245 0.14%
619 NIKE INC 61,799 3,254 0.14%
620 HOME DEPOT INC 25,305 3,256 0.14%
621 LILLY ELI & CO 40,608 3,259 0.14%
622 MARATHON PETE CORP 80,578 3,271 0.14%
623 BANK NEW YORK MELLON CORP 83,348 3,324 0.15%
624 FEDERAL REALTY INVS 22,045 3,393 0.15%
625 DIGITAL RLTY TR INC 35,128 3,412 0.15%
626 SELECT SECTOR SPDR TR 42,666 3,415 0.15%
627 TARGET CORP 49,799 3,420 0.15%
628 EATON CORP PLC 52,434 3,445 0.15%
629 POWERSHARES ETF TRUST 81,363 3,451 0.15%
630 YUM BRANDS INC 38,227 3,471 0.15%
631 RAYTHEON CO 25,783 3,510 0.15%
632 UNITEDHEALTH GROUP INC 25,313 3,544 0.16%
633 TJX COS INC NEW 47,615 3,561 0.16%
634 TRACTOR SUPPLY CO 52,888 3,562 0.16%
635 DORMAN PRODUCTS INC 56,398 3,604 0.16%
636 SUNTRUST BKS INC 82,444 3,611 0.16%
637 MICROCHIP TECHNOLOGY INC. 58,319 3,624 0.16%
638 Energy Transfer Partners, L.P. 98,478 3,644 0.16%
639 PRICE T ROWE GROUP INC 55,773 3,709 0.16%
640 NEXTERA ENERGY INC 30,332 3,710 0.16%
641 SCHLUMBERGER LTD 47,556 3,740 0.16%
642 DOW CHEM CO 73,692 3,819 0.17%
643 BECTON DICKINSON & CO 21,267 3,822 0.17%
644 KINDER MORGAN INC DEL 165,725 3,833 0.17%
645 POWERSHARES QQQ TRUST 32,359 3,842 0.17%
646 ILLINOIS TOOL WKS INC 32,175 3,856 0.17%
647 STARBUCKS CORP 72,710 3,937 0.17%
648 BLACKSTONE GROUP L P 156,022 3,983 0.17%
649 FIRST TR EXCHANGE TRADED FD 50,316 4,104 0.18%
650 ALEX REAL ESTATE EQ 37,835 4,115 0.18%
Page 13 of 16