Stephens INC /ar/ — Q2 2015 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.15%	-0.23%	+1.71%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.28%	-0.07%	+9.26%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.74%	—	+17.49%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.63%	-0.10%	+3.25%
5	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.57%	—	-1.51%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.29%	-0.10%	-23.17%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.03%	—	—
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.47%	—	+2.22%
9	T	At&t INC	Stock-Comm Services	1.09%	—	-5.05%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+17.89%
11	ET	Energy Transfer LP	Stock-Energy	0.83%	—	+0.07%
12	AAPL	Apple INC	Stock-Tech	0.83%	-0.24%	+3.02%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-2.12%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	—	-4.12%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	-0.17%	+4.63%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	+0.42%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	+4.71%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-7.26%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-1.61%
20	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-5.48%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-52.94%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+1.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+8.61%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-1.58%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.31%	+12.52%
26	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.41%	-0.51%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-8.54%
28	CVX	Chevron CORP	Stock-Energy	0.52%	+0.20%	+1.23%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.52%	—	+6.41%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+0.35%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	0.49%	—	+4.53%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.48%	—	+92.40%
33	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+7.27%
34	IYC	Ishares US Consumer Discreti	ETF-Other	0.47%	—	+65.50%
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.46%	—	-26.07%
36	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.40%	+3.18%
37	KMI	Kinder Morgan INC	Stock-Energy	0.45%	—	-7.76%
38	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.45%	—	-5.61%
39	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+0.92%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	+5.54%
41	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+13.74%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	+0.10%	-0.62%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.13%	+4.59%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.11%	+3.96%
45	FXH	First Trust Health Care Alph	ETF-Other	0.40%	—	+31.02%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.40%	—	+11.93%
47	COP	Conocophillips	Stock-Energy	0.37%	—	-13.74%
48	DUK	Duke Energy CORP	Stock-Utilities	0.37%	+0.12%	-5.62%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	-1.37%
50	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.5%	+17.49%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	+9.26%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+92.40%	Add
4	IYC	Ishares US Consumer Discreti	+0.2%	+65.50%	Add
5	FDN	First Trust Dj Internet Ind	+0.2%	+74.70%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+17.89%	Add
7	✓	Airgas INC	+0.1%	+941.03%	Add
8	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+83.40%	Add
9	MSM	Msc Industrial Direct Co-a	+0.1%	+1168.94%	Add
10	ST	Sensata Technologies Holding plc	+0.1%	+1669.88%	Add
11	ABBV	Abbvie INC	+0.1%	+47.93%	Add
12	✓	Homeaway INC	+0.1%	+77666.67%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+3.25%	Add
14	FXH	First Trust Health Care Alph	+0.1%	+31.02%	Add
15	FXO	First Trust Financial Alphad	+0.1%	+758.39%	Add
16	OHI	Omega Healthcare Investors	+0.1%	+137.38%	Add
17	CPTAUSD	Capitala Finance CORP	+0.1%	+415.14%	Add
18	BAC	Bank Of America CORP	+0.1%	+7.27%	Add
19	HIG	Hartford Insurance Group INC	-0.1%	-17.95%	Trim
20	HOMB	Home Bancshares INC	-0.1%	-29.61%	Trim
21	MDLZ	Mondelez International Inc-a	-0.1%	-66.81%	Trim
22	FXL	First Trust Technology Alpha	-0.1%	-58.47%	Trim
23	KMI	Kinder Morgan INC	-0.1%	-7.76%	Trim
24	IYR	Ishares US Real Estate ETF	-0.1%	+0.42%	Add
25	FXR	First Trust Indst/producers	-0.1%	-74.14%	Trim
26	SNH1EUR	Senior Housing Prop Trust	-0.1%	-88.18%	Trim
27	MAR	Marriott International -cl A	-0.1%	-21.72%	Trim
28	VZ	Verizon Communications INC	-0.1%	-7.26%	Trim
29	VMC	Vulcan Materials Co	-0.1%	-65.13%	Trim
30	ODFL	Old Dominion Freight Line	-0.1%	-19.73%	Trim
31	ABT	Abbott Laboratories	-0.1%	-46.68%	Trim
32	TRV	Travelers Cos Inc/the	-0.1%	-42.20%	Trim
33	JBHT	Hunt (jb) Transprt Svcs INC	-0.2%	-1.51%	Trim
34	KHC	The Kraft Heinz Company	-0.2%	-26.07%	Trim
35	WMB	Williams Cos INC	-0.2%	-64.88%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.7%	-52.94%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.7%	-23.17%	Trim
38	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
39	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
40	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
41	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	DISCAUSD	Discovery INC - A	—	NEW	New buy
44	ATUEUR	Actuant Corp-a	—	NEW	New buy
45	✓	Powershares ETF Trust	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	WCC	Wesco International INC	—	EXIT	Sold out
48	CAPL	Crossamerica Partners LP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out