Stephens INC /ar/ — Q2 2014 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 843 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.02%	-0.23%	+0.83%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.12%	-0.07%	+1.08%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.65%	-0.10%	+1.23%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.54%	—	+3.62%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.20%	-0.10%	+1.65%
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.56%	—	+0.36%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	+1.79%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	+19.68%
9	T	At&t INC	Stock-Comm Services	0.89%	—	+2.29%
10	IYR	Ishares US Real Estate ETF	ETF-Other	0.88%	—	+1.21%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	+138.44%
12	COP	Conocophillips	Stock-Energy	0.80%	—	+4.61%
13	ET	Energy Transfer LP	Stock-Energy	0.79%	—	-0.50%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+1.79%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	+15.65%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	+2.51%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+2.97%
18	AAPL	Apple INC	Stock-Tech	0.68%	-0.24%	+621.67%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+294.94%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+8.42%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-10.40%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+28.03%
23	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+1.02%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	-0.17%	-9.21%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.31%	-0.15%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+16.75%
27	CVX	Chevron CORP	Stock-Energy	0.43%	+0.20%	+18.75%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	-10.85%
29	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.41%	+4.63%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.13%	+0.06%
31	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-0.02%
32	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+1.78%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.41%	—	+4.38%
34	✓	Basic Energy Services INC	Stock-Other	0.40%	—	-1.46%
35	DUK	Duke Energy CORP	Stock-Utilities	0.40%	+0.12%	+6.81%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.40%	—	+1.79%
37	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.38%	—	+2.71%
38	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.40%	+10.99%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+5.16%
40	ODFL	Old Dominion Freight Line	Stock-Industrials	0.37%	—	-2.76%
41	RGEN	Repligen CORP	Stock-Healthcare	0.36%	—	+412.74%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.36%	—	+4.93%
43	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	-1.72%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	+14.55%
45	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.34%	—	+3.66%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	-2.08%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.34%	—	—
48	OASEUR	Oasis Petroleum INC	Stock-Other	0.34%	—	+12.14%
49	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.34%	—	-3.61%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+5.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+138.44%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+294.94%	Add
3	RGEN	Repligen CORP	+0.3%	+412.74%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+19.68%	Add
5	PANW	Palo Alto Networks INC	+0.2%	+2261.74%	Add
6	DDD	3d Systems CORP	+0.1%	+2261.69%	Add
7	COP	Conocophillips	+0.1%	+4.61%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.03%	Add
9	ET	Energy Transfer LP	+0.1%	-0.50%	Trim
10	WMB	Williams Cos INC	+0.1%	+16.30%	Add
11	OASEUR	Oasis Petroleum INC	+0.1%	+12.14%	Add
12	AAPL	Apple INC	+0.1%	+621.67%	Add
13	UL	Unilever PLC	+0.1%	+79.61%	Add
14	CVX	Chevron CORP	+0.1%	+18.75%	Add
15	GILD	Gilead Sciences INC	+0.1%	+20.98%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+36.99%	Add
17	LAD	Lithia Motors INC	+0.1%	+9.03%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	+15.65%	Add
19	MCD	Mcdonald's CORP	+0.1%	+16.75%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+52.89%	Add
21	MO	Altria Group INC	0%	+1.02%	Add
22	DVY	Ishares Select Dividend ETF	0%	+14.55%	Add
23	VZ	Verizon Communications INC	0%	+8.42%	Add
24	JNJ	Johnson & Johnson	—	+1.79%	Add
25	IYR	Ishares US Real Estate ETF	0%	+1.21%	Add
26	IWR	Ishares Russell Mid-cap ETF	0%	+1.79%	Add
27	IWF	Ishares Russell 1000 Growth	-0.1%	+1.23%	Add
28	IWN	Ishares Russell 2000 Value E	-0.1%	+3.62%	Add
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	+1.65%	Add
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-49.13%	Trim
31	✓		-0.1%	+4.75%	Add
32	IWD	Ishares Russell 1000 Value E	-0.1%	+1.08%	Add
33	PNW	Pinnacle West Capital Corporation	-0.1%	-33.80%	Trim
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.83%	Add
35	XONECHF	Exone Co/the	-0.1%	-77.75%	Trim
36	FBT	First Trust Nyse Arca Biotec	-0.1%	-61.45%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-39.85%	Trim
38	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	+0.36%	Add
39	✓	Rally Software Dev CORP Com	-0.1%	-93.45%	Trim
40	GOOG	Alphabet A	-0.2%	-1.45%	Trim
41	EXK	Exact Sciences CORP	-0.2%	-93.92%	Trim
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.5%	-97.33%	Trim
43	HIG	Hartford Insurance Group INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Directv	—	EXIT	Sold out
47	✓	Infoblox INC	—	EXIT	Sold out
48	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
49	✓	Rf Microdevices INC	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out