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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
101 THOR INDS INC 2,663 226 0.01%
102 QIAGEN NV 8,255 227 0.01%
103 THL CR INC 23,850 227 0.01%
104 NEUROCRINE BIOSCIENCES INC 4,500 228 0.01%
105 CLEAN HARBORS INC 4,748 228 0.01%
106 WABTEC CORP 2,801 229 0.01%
107 SYSCO CORP 4,695 230 0.01%
108 EQUIFAX INC 1,732 233 0.01%
109 Beacon Roofing Supply 5,561 234 0.01%
110 STERICYCLE INC 2,951 236 0.01%
111 MANHATTAN ASSOCS INC 4,139 238 0.01%
112 TRINITY INDS INC 9,913 240 0.01%
113 BUNGE LIMITED 4,070 241 0.01%
114 AGCO CORP 4,890 241 0.01%
115 SPROTT PHYSICAL GOLD TRUST 22,000 241 0.01%
116 OGE ENERGY CORP 7,651 242 0.01%
117 SELECT SECTOR SPDR TR 12,528 242 0.01%
118 INTEGRATED DEVICE TECHNOLOGY 10,500 243 0.01%
119 BROWN & BROWN INC 6,452 243 0.01%
120 HEALTHCARE SVCS GRP INC 6,168 244 0.01%
121 CHICAGO BRIDGE & IRON CO N V 8,818 247 0.01%
122 RANGE RES CORP 6,437 249 0.01%
123 PARKER HANNIFIN CORP 1,991 250 0.01%
124 OMNICELL INC 6,515 250 0.01%
125 HARMAN INTL INDS INC COM 2,965 250 0.01%
126 NXP SEMICONDUCTORS N V 2,462 251 0.01%
127 UNITED STS 12 MONTH OIL FD L 13,501 252 0.01%
128 CHEMED CORP NEW 1,792 253 0.01%
129 FIRST TR EXCHANGE TRADED FD 14,495 253 0.01%
130 GRAND CANYON ED INC 6,275 253 0.01%
131 AMETEK INC NEW 5,375 257 0.01%
132 RYDEX ETF TRUST 3,073 259 0.01%
133 ALLIANZGI DIVIDEND INT PRM 20,490 259 0.01%
134 MARSH & MCLENNAN COS INC 3,866 260 0.01%
135 COHEN & STEERS INFRASTRUCTUR 12,129 261 0.01%
136 ACUITY BRANDS INC 989 262 0.01%
137 ENBRIDGE ENERGY PARTNERS L P 10,337 263 0.01%
138 ATMOS ENERGY CORP 3,547 264 0.01%
139 SPLUNK INC 4,516 265 0.01%
140 ISHARES INC 5,846 267 0.01%
141 POWERSHS DB MULTI SECT COMM 6,670 271 0.01%
142 AFFILIATED MANAGERS GROUP 1,874 271 0.01%
143 INGREDION INC 2,055 273 0.01%
144 ISHARES TR 1,820 273 0.01%
145 POWERSHARES ETF TRUST II 12,100 274 0.01%
146 GAP 12,400 276 0.01%
147 GENTEX CORP 15,777 277 0.01%
148 WISDOMTREE TR 7,362 277 0.01%
149 ISHARES TR 5,031 277 0.01%
150 FACTSET RESH SYS INC 1,753 284 0.01%
Page 3 of 16