Stephens INC /ar/ — Q1 2014 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000757657

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 802 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.13%	-0.23%	+4.59%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.22%	-0.07%	+16.66%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.71%	-0.10%	+7.61%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.61%	—	+15.74%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.27%	-0.10%	+18.43%
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.69%	—	+0.46%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	—	+7.10%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	+18.46%
9	T	At&t INC	Stock-Comm Services	0.93%	—	+9.92%
10	IYR	Ishares US Real Estate ETF	ETF-Other	0.89%	—	+52.08%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+9.73%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-1.29%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	+17.21%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+7.40%
15	ET	Energy Transfer LP	Stock-Energy	0.68%	—	+104.18%
16	COP	Conocophillips	Stock-Energy	0.68%	—	+18.18%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.67%	—	+58.44%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.17%	-3.60%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+22.59%
20	AAPL	Apple INC	Stock-Tech	0.59%	-0.24%	+19.70%
21	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+11.90%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.31%	-7.94%
23	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+5.36%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	+42.56%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+456.82%
26	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.46%	—	+3.92%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+3.82%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.13%	+3.26%
29	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+48.14%
30	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.41%	+13.23%
31	✓	Basic Energy Services INC	Stock-Other	0.42%	—	+50.49%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.11%	+1.55%
33	DUK	Duke Energy CORP	Stock-Utilities	0.39%	+0.12%	+2.78%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.39%	—	+106.58%
35	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.39%	—	-3.11%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.39%	—	+9.49%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+4.02%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+469.61%
39	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.38%	—	+24.28%
40	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.40%	+13.05%
41	DHR	Danaher CORP	Stock-Healthcare	0.37%	—	+2.66%
42	BXUSD	Blackstone Group Lp/the	Stock-Other	0.37%	—	+2.00%
43	ODFL	Old Dominion Freight Line	Stock-Industrials	0.36%	—	+2.32%
44	CVX	Chevron CORP	Stock-Energy	0.36%	+0.20%	+25.84%
45	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.36%	—	+65.46%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+15.50%
47	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+28.01%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.33%	—	+6.86%
49	CRM	Salesforce INC	Stock-Tech	0.33%	—	+7.50%
50	✓		Stock-Other	0.32%	—	+3.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.2%	+16.66%	Add
2	IWS	Ishares Russell Mid-cap Valu	+1.2%	+4.59%	Add
3	IWN	Ishares Russell 2000 Value E	+0.8%	+15.74%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.8%	+18.43%	Add
5	IWF	Ishares Russell 1000 Growth	+0.6%	+7.61%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.4%	+456.82%	Add
7	IYR	Ishares US Real Estate ETF	+0.4%	+52.08%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+469.61%	Add
9	IWO	Ishares Russell 2000 Growth	+0.3%	+58.44%	Add
10	PNW	Pinnacle West Capital Corporation	+0.3%	+927.35%	Add
11	✓	Basic Energy Services INC	+0.3%	+50.49%	Add
12	✓	Emeritus CORP	+0.3%	+309.67%	Add
13	OASEUR	Oasis Petroleum INC	+0.2%	+2547.23%	Add
14	HDV	Ishares Core High Dividend E	+0.2%	+1388.28%	Add
15	PAA	Plains All Amer Pipeline LP	+0.2%	+106.58%	Add
16	✓	Microsemi CORP Com	+0.2%	+55728.47%	Add
17	✓	Rpx CORP	+0.2%	+110927.49%	Add
18	PWR	Quanta Services INC	+0.2%	+161.11%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
22	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
23	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
25	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
26	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
30	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
31	✓	Ldr Hldg CORP	—	NEW	New buy
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	BLDR	Builders Firstsource INC	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
36	EXK	Exact Sciences CORP	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
38	MCHX	Marchex Inc-class B	—	NEW	New buy
39	NGG	National Grid plc	—	EXIT	Sold out
40	HTLD	Heartland Express INC	—	NEW	New buy
41	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
42	CPRT	Copart INC	—	NEW	New buy
43	VCRAUSD	Vocera Communications INC	—	NEW	New buy
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
45	CRI	Carter's INC	—	NEW	New buy
46	✓	Responsys INC	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
48	✓	Shoretel INC	—	NEW	New buy
49	✓	Quality Distr INC Fla	—	NEW	New buy
50	FTA	First Trust L C Val Alp	—	NEW	New buy