Stephens INC /ar/ — Q4 2014 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 810 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.48%	-0.23%	-0.17%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.03%	-0.07%	+2.68%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.54%	-0.10%	+2.70%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.43%	—	+6.75%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.11%	-0.10%	+3.76%
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.79%	—	+1.48%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.47%	—	-0.49%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	+1.14%
9	T	At&t INC	Stock-Comm Services	1.04%	—	+5.59%
10	IYR	Ishares US Real Estate ETF	ETF-Other	0.85%	—	-7.82%
11	ET	Energy Transfer LP	Stock-Energy	0.78%	—	+0.04%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+3.61%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.17%	+23.80%
14	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+0.52%
15	AAPL	Apple INC	Stock-Tech	0.73%	-0.24%	+0.54%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.73%	—	+6.60%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+4.56%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-8.18%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	+0.18%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+19.87%
21	COP	Conocophillips	Stock-Energy	0.66%	—	+1.39%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-18.04%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+4.86%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-2.50%
25	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	+143.49%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-7.31%
27	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.41%	-4.01%
28	CVX	Chevron CORP	Stock-Energy	0.54%	+0.20%	+14.46%
29	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.40%	+2.37%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+7.82%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.31%	+2.55%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.49%	—	+14.83%
33	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+6.33%
34	DUK	Duke Energy CORP	Stock-Utilities	0.47%	+0.12%	+1.18%
35	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-1.13%
36	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.46%	—	+9.26%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+8.05%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.13%	+3.10%
39	ODFL	Old Dominion Freight Line	Stock-Industrials	0.43%	—	+1.40%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	+0.10%	+2.25%
41	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.41%	—	+7.69%
42	HIG	Hartford Insurance Group INC	Stock-Financials	0.40%	—	+3.64%
43	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	+3.82%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.11%	-2.45%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.37%	—	+5.24%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.37%	—	+8.37%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	—	-9.38%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	+6.83%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.36%	—	+10.26%
50	INTC	Intel CORP	Stock-Tech	0.35%	—	-11.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.4%	+143.49%	Add
2	IWN	Ishares Russell 2000 Value E	+0.3%	+6.75%	Add
3	JBHT	Hunt (jb) Transprt Svcs INC	+0.3%	+1.48%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+195.63%	Add
5	MHK	Mohawk Industries INC	+0.2%	+202.99%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+19.87%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.76%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.80%	Add
9	TROW	T Rowe Price Group INC	+0.1%	+161.09%	Add
10	CALX	Calix INC	+0.1%	+302.96%	Add
11	GIS	General Mills INC	+0.1%	+315.42%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+2.68%	Add
13	FRI	First Trust S&p Reit Index F	+0.1%	+506.77%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+2.70%	Add
15	HOMB	Home Bancshares INC	+0.1%	+34.23%	Add
16	BAX	Baxter International INC	+0.1%	+52.59%	Add
17	IWO	Ishares Russell 2000 Growth	+0.1%	+6.60%	Add
18	WELL	Welltower Inc.	+0.1%	+7.16%	Add
19	KHC	The Kraft Heinz Company	+0.1%	+9.26%	Add
20	IWS	Ishares Russell Mid-cap Valu	0%	-0.17%	Trim
21	IAI	Ishares U.s. Broker-dealers	-0.1%	-90.64%	Trim
22	✓	Microsemi CORP Com	-0.1%	-51.88%	Trim
23	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-34.31%	Trim
24	✓		-0.1%	-49.30%	Trim
25	PNW	Pinnacle West Capital Corporation	-0.1%	-62.00%	Trim
26	DVN	Devon Energy CORP	-0.1%	-63.31%	Trim
27	✓	Ldr Hldg CORP	-0.1%	-54.83%	Trim
28	✓	Shoretel INC	-0.1%	-91.00%	Trim
29	✓	Tumi Hldgs INC	-0.1%	-72.04%	Trim
30	HTLD	Heartland Express INC	-0.2%	-66.70%	Trim
31	CPRT	Copart INC	-0.2%	-83.36%	Trim
32	RGEN	Repligen CORP	-0.2%	-45.15%	Trim
33	DFRG	Del Frisco's Restaurant Grou	-0.2%	-75.14%	Trim
34	✓	Rpx CORP	-0.2%	-94.35%	Trim
35	PANW	Palo Alto Networks INC	-0.2%	-77.35%	Trim
36	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-93.27%	Trim
37	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-85.98%	Trim
38	YUM	Yum! Brands INC	-0.2%	-94.44%	Trim
39	PAA	Plains All Amer Pipeline LP	-0.2%	-34.90%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.2%	-18.04%	Trim
41	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
42	✓	Move INC	—	EXIT	Sold out
43	✓	Quality Distr INC Fla	—	EXIT	Sold out
44	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
45	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
46	✓	Imperva INC	—	NEW	New buy
47	MTRX	Matrix Service Co	—	EXIT	Sold out
48	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
49	✓	Level 3 Communications INC	—	NEW	New buy
50	✓	Basic Energy Services INC	—	EXIT	Sold out