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
651 COLGATE PALMOLIVE CO 55,529 4,117 0.18%
652 HOSPITALITY PPTYS TR 138,519 4,117 0.18%
653 CONSOLIDATED EDISON INC 55,065 4,146 0.18%
654 AFLAC INC 58,165 4,180 0.18%
655 AMGEN INC 25,066 4,181 0.18%
656 SELECT SECTOR SPDR TR 87,689 4,190 0.18%
657 ISHARES TR 34,540 4,234 0.19%
658 ISHARES TR 31,918 4,245 0.19%
659 SCRIPPS NETWORKS INTERACT IN 67,729 4,300 0.19%
660 PLAINS ALL AMERN PIPELINE L 137,186 4,309 0.19%
661 COMCAST CORP NEW 65,031 4,314 0.19%
662 ZIONS BANCORPORATION 140,930 4,372 0.19%
663 VERISIGN 57,046 4,463 0.20%
664 PRAXAIR INC 37,015 4,473 0.20%
665 QUALCOMM INC 65,697 4,500 0.20%
666 ADOBE INC 41,826 4,540 0.20%
667 CVS HEALTH CORP 51,239 4,560 0.20%
668 FEDEX CORP 26,183 4,574 0.20%
669 AUTOMATIC DATA PROCESSING IN 52,198 4,604 0.20%
670 AMAZON COM INC 5,532 4,632 0.20%
671 AMERICAN EXPRESS CO 72,771 4,660 0.20%
672 EOG RES INC 48,512 4,692 0.21%
673 BANK OF THE OZARKS INC 123,825 4,755 0.21%
674 ENTERPRISE PRODS PARTNERS L 175,501 4,849 0.21%
675 BERKSHIRE HATHAWAY INC DEL 33,753 4,876 0.21%
676 VANGUARD SPECIALIZED PORTFOL 58,271 4,891 0.21%
677 SPDR SERIES TRUST 128,223 4,931 0.22%
678 GENERAL MLS INC 77,687 4,963 0.22%
679 CONOCOPHILLIPS 115,165 5,006 0.22%
680 INTERPUBLIC GROUP COS INC 224,809 5,024 0.22%
681 MARRIOTT INTL INC NEW 74,843 5,039 0.22%
682 TRAVELERS COMPANIES INC 44,014 5,042 0.22%
683 FIRST TR MORNINGSTAR DIV LEA 188,656 5,145 0.23%
684 KKR & CO L P DEL 363,087 5,178 0.23%
685 AMERICAN TOWER CORP NEW 45,742 5,184 0.23%
686 LOWES COS INC 73,697 5,322 0.23%
687 EQUINIX INC 14,876 5,359 0.23%
688 BOEING CO 40,751 5,369 0.24%
689 CELGENE CORP 52,125 5,449 0.24%
690 GILEAD SCIENCES INC 69,329 5,485 0.24%
691 US BANCORP DEL 131,131 5,624 0.25%
692 SELECT SECTOR SPDR TR 79,531 5,735 0.25%
693 RYDEX ETF TRUST 69,544 5,813 0.25%
694 ISHARES TR 61,331 5,824 0.25%
695 COSTCO WHSL CORP NEW 38,442 5,863 0.26%
696 ISHARES TR 68,450 5,865 0.26%
697 ARAMARK 155,752 5,923 0.26%
698 DANAHER CORP DEL 76,965 6,033 0.26%
699 INTERNATIONAL BUSINESS MACHS 38,063 6,046 0.26%
700 BP PLC 181,620 6,386 0.28%
Page 14 of 16