Stephens INC /ar/ — Q1 2015 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2015
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 818 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.20%	-0.23%	-2.68%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.85%	-0.07%	+1.48%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.53%	-0.10%	+0.11%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.23%	—	-3.63%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.03%	-0.10%	-3.82%
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.73%	—	+0.20%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.47%	—	+0.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	—	+3.98%
9	T	At&t INC	Stock-Comm Services	1.06%	—	+9.05%
10	IYR	Ishares US Real Estate ETF	ETF-Other	0.83%	—	-0.58%
11	ET	Energy Transfer LP	Stock-Energy	0.82%	—	-0.51%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+11.35%
13	AAPL	Apple INC	Stock-Tech	0.80%	-0.24%	+0.86%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+10.72%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.79%	—	+6.23%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+9.10%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	-0.17%	+1.16%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+8.74%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	+1.21%
20	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	-2.93%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+6.78%
22	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.64%	—	+3.65%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+13.75%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+3.82%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+3.09%
26	CVX	Chevron CORP	Stock-Energy	0.56%	+0.20%	+15.30%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	0.54%	—	+5.82%
28	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	-4.27%
29	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.40%	+4.59%
30	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.41%	+8.64%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	-0.31%	-0.25%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+5.72%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.44%	—	+7.73%
34	COP	Conocophillips	Stock-Energy	0.44%	—	-23.17%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.44%	—	+5.12%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	+0.10%	+4.57%
37	DUK	Duke Energy CORP	Stock-Utilities	0.42%	+0.12%	+1.42%
38	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-1.65%
39	ODFL	Old Dominion Freight Line	Stock-Industrials	0.41%	—	+0.47%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	+9.94%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.13%	+5.01%
42	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+3.63%
43	HIG	Hartford Insurance Group INC	Stock-Financials	0.39%	—	+2.39%
44	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+1.50%
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.38%	—	+12.06%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	-42.69%
47	WMB	Williams Cos INC	Stock-Energy	0.37%	—	+3.25%
48	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	+0.23%
49	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.36%	—	+10.95%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	+4.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KHC	The Kraft Heinz Company	+0.2%	+3.65%	Add
2	CHUYUSD	Chuy's Holdings INC	+0.2%	+305.96%	Add
3	WBC1EUR	Wabco Holdings INC	+0.2%	+1279.81%	Add
4	WKC	World Kinect CORP	+0.1%	+1079.48%	Add
5	MNRO	Monro INC	+0.1%	+1151.56%	Add
6	FTNT	Fortinet INC	+0.1%	+633.68%	Add
7	✓	MarkWest Energy	+0.1%	+121.98%	Add
8	FRPT	Freshpet, Inc.	+0.1%	+144.22%	Add
9	CVLG	Covenant Logistics Group INC	+0.1%	+186.55%	Add
10	RRC	Range Resources CORP	+0.1%	+1984.38%	Add
11	FXR	First Trust Indst/producers	+0.1%	+293.94%	Add
12	BCE	Bce INC	+0.1%	+61.55%	Add
13	IYC	Ishares US Consumer Discreti	+0.1%	+50.70%	Add
14	CERS	Cerus CORP	+0.1%	+307.45%	Add
15	SNY	Sanofi-adr	+0.1%	+243.14%	Add
16	VZ	Verizon Communications INC	+0.1%	+10.72%	Add
17	IYH	Ishares U.s. Healthcare ETF	+0.1%	+127.28%	Add
18	AAPL	Apple INC	+0.1%	+0.86%	Add
19	MCD	Mcdonald's CORP	+0.1%	+13.75%	Add
20	IWO	Ishares Russell 2000 Growth	+0.1%	+6.23%	Add
21	MRK	Merck & Co. INC.	+0.1%	+11.35%	Add
22	IWM	Ishares Russell 2000 ETF	+0.1%	+9.10%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+0.11%	Add
24	✓	Ldr Hldg CORP	-0.1%	-82.14%	Trim
25	HPTUSD	Hospitality Properties Trust	-0.1%	-68.93%	Trim
26	FXD	First Trust Consumer Discret	-0.1%	-50.82%	Trim
27	IYW	Ishares Ustechnology ETF	-0.2%	-56.63%	Trim
28	PSA	Public Storage	-0.2%	-56.79%	Trim
29	COP	Conocophillips	-0.2%	-23.17%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-42.69%	Trim
31	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
32	EQIX	Equinix INC	—	NEW	New buy
33	MDT	Medtronic plc	—	EXIT	Sold out
34	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
35	EQIX	Equinix INC Reit	—	EXIT	Sold out
36	VMC	Vulcan Materials Co	—	NEW	New buy
37	✓	Rf Microdevices INC	—	EXIT	Sold out
38	UBER	Uber Technologies, Inc.	—	NEW	New buy
39	SC	Santander Consumer USA Holdi	—	NEW	New buy
40	✓		—	NEW	New buy
41	TSS	Total System Services INC	—	NEW	New buy
42	FNF	Fidelity National Financial	—	NEW	New buy
43	PPC	Pilgrim's Pride CORP	—	NEW	New buy
44	IYT	Ishares US Transportation Et	—	EXIT	Sold out
45	OUT	OUTFRONT Media Inc.	—	NEW	New buy
46	BRX	Brixmor Property Group INC	—	NEW	New buy
47	ESE	Esco Technologies INC	—	NEW	New buy
48	CCI	Crown Castle INC	—	NEW	New buy
49	✓	Amreit INC	—	EXIT	Sold out
50	SKT	Tanger INC	—	EXIT	Sold out