Stephens INC /ar/ — Q1 2016 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2016
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 755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.82%	-0.23%	-9.40%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.51%	-0.07%	-10.44%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.03%	—	-1.20%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.71%	-0.10%	+35.67%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.26%	-0.10%	-6.24%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.24%	—	+25.73%
7	T	At&t INC	Stock-Comm Services	1.50%	—	+8.15%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	-0.21%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.13%	+8.01%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+10.70%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.95%	—	+63.53%
12	IYR	Ishares US Real Estate ETF	ETF-Other	0.94%	—	+3.04%
13	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	+2.48%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.57%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	+17.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+0.66%
17	AAPL	Apple INC	Stock-Tech	0.86%	-0.24%	+9.40%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+5.56%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	-2.77%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-9.56%
21	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.41%	+5.67%
22	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.40%	-0.14%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-0.49%
24	GSK	GSK plc ADRhedged	Stock-Healthcare	0.66%	—	+9.39%
25	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	+3.50%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.17%	-21.68%
27	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+83.85%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-21.23%
29	CVX	Chevron CORP	Stock-Energy	0.59%	+0.20%	+26.37%
30	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.58%	—	-8.72%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-8.30%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.10%	-1.84%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.31%	-31.40%
34	DUK	Duke Energy CORP	Stock-Utilities	0.52%	+0.12%	+5.56%
35	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+11.60%
36	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+4.13%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	+4.99%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	+10.22%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+7.19%
40	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+8.93%
41	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+2.45%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.11%	-1.29%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.42%	—	+13.99%
44	SO	Southern Co/the	Stock-Utilities	0.41%	—	+3.98%
45	INTC	Intel CORP	Stock-Tech	0.40%	—	+7.28%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	+2.07%
47	BCE	Bce INC	Stock-Comm Services	0.40%	—	+7.83%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-6.76%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.38%	—	+15.26%
50	WELL	Welltower INC	Stock-Real Estate	0.38%	—	+6.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+0.9%	+35.67%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.4%	+25.73%	Add
3	IWO	Ishares Russell 2000 Growth	+0.3%	+63.53%	Add
4	ABBV	Abbvie INC	+0.3%	+83.85%	Add
5	T	At&t INC	+0.3%	+8.15%	Add
6	VZ	Verizon Communications INC	+0.2%	+10.70%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+1070.91%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+17.70%	Add
9	CVX	Chevron CORP	+0.1%	+26.37%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+8.01%	Add
11	EXC	Exelon CORP	+0.1%	+56.13%	Add
12	ED	Consolidated Edison INC	+0.1%	+155.04%	Add
13	AAPL	Apple INC	+0.1%	+9.40%	Add
14	CSX	Csx CORP	+0.1%	+685.24%	Add
15	SNI	Scripps Networks Inter-cl A	+0.1%	+42.13%	Add
16	BCE	Bce INC	+0.1%	+7.83%	Add
17	MCHP	Microchip Technology INC	+0.1%	+60.21%	Add
18	ULCC	Frontier Group Holdings, Inc.	+0.1%	+617.33%	Add
19	PM	Philip Morris International	+0.1%	+3.50%	Add
20	DUK	Duke Energy CORP	+0.1%	+5.56%	Add
21	MO	Altria Group INC	+0.1%	+2.48%	Add
22	✓		-0.1%	-77.02%	Trim
23	FXH	First Trust Health Care Alph	-0.1%	-87.62%	Trim
24	✓	Airgas INC	-0.1%	-54.68%	Trim
25	BAC	Bank Of America CORP	-0.1%	+2.45%	Add
26	✓	Powershares ETF Trust Ii	-0.1%	-88.62%	Trim
27	DBAUSD	Invesco Db Agriculture Fund	-0.2%	-68.55%	Trim
28	ET	Energy Transfer LP	-0.2%	+3.84%	Add
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-75.06%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.2%	-21.23%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-21.68%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-31.40%	Trim
33	IYC	Ishares US Consumer Discreti	-0.3%	-65.13%	Trim
34	✓	Powershares ETF Trust	-0.3%	-67.56%	Trim
35	IGV	Ishares Expanded Tech-softwa	-0.3%	-64.42%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.3%	-67.09%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.3%	-6.24%	Trim
38	DOC	Healthpeak Properties, Inc.	-0.3%	-68.17%	Trim
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-76.64%	Trim
40	FDN	First Trust Dj Internet Ind	-0.3%	-59.98%	Trim
41	PDP	Invesco Dwa Momentum ETF	-0.3%	-85.34%	Trim
42	IWS	Ishares Russell Mid-cap Valu	-0.6%	-9.40%	Trim
43	IWD	Ishares Russell 1000 Value E	-0.6%	-10.44%	Trim
44	✓	Biomed Realty Trust INC	—	EXIT	Sold out
45	RPM	Rpm International INC	—	NEW	New buy
46	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	DDD	3d Systems CORP	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out