Stephens INC /ar/ — Q2 2016 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 768 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.46%	-0.23%	-1.80%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.26%	-0.07%	-0.86%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.72%	—	-2.93%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.38%	-0.10%	-1.57%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	-0.10%	-0.19%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.09%	—	+1.34%
7	T	At&t INC	Stock-Comm Services	1.65%	—	+9.32%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.42%	—	+1.03%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.13%	+11.91%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+11.08%
11	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	+7.25%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+19.20%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+14.71%
14	IYR	Ishares US Real Estate ETF	ETF-Other	0.94%	—	+3.47%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+4.18%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.91%	—	+0.77%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-2.78%
18	AAPL	Apple INC	Stock-Tech	0.77%	-0.24%	+11.87%
19	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+17.44%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+10.67%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	-1.81%
22	GSK	GSK plc ADRhedged	Stock-Healthcare	0.70%	—	+8.74%
23	CVX	Chevron CORP	Stock-Energy	0.70%	+0.20%	+19.13%
24	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.40%	+1.41%
25	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.41%	+12.27%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+7.40%
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.64%	—	+11.92%
28	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+2.48%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.17%	+1.29%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	+0.10%	+14.12%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-3.03%
32	DUK	Duke Energy CORP	Stock-Utilities	0.55%	+0.12%	+7.79%
33	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+10.56%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.31%	+5.69%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+17.13%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+9.94%
37	BCE	Bce INC	Stock-Comm Services	0.49%	—	+28.62%
38	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+6.99%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-8.74%
40	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+5.33%
41	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+15.53%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+5.88%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.11%	+8.54%
44	INTC	Intel CORP	Stock-Tech	0.44%	—	+19.08%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+31.06%
46	SO	Southern Co/the	Stock-Utilities	0.43%	—	+10.97%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.43%	—	+6.51%
48	ET	Energy Transfer LP	Stock-Energy	0.43%	—	+8.45%
49	WELL	Welltower INC	Stock-Real Estate	0.41%	—	+8.06%
50	WM	Waste Management INC	Stock-Industrials	0.39%	—	+13.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.2%	+8.45%	Add
2	T	At&t INC	+0.2%	+9.32%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+11.91%	Add
4	CCI	Crown Castle INC	+0.2%	+67.24%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.1%	+145.37%	Add
6	SNY	Sanofi-adr	+0.1%	+75.75%	Add
7	MRK	Merck & Co. INC.	+0.1%	+14.71%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+31.06%	Add
9	CVX	Chevron CORP	+0.1%	+19.13%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+19.20%	Add
11	ABBV	Abbvie INC	+0.1%	+17.44%	Add
12	IHF	Ishares U.s. Healthcare Prov	+0.1%	+952.89%	Add
13	PFE	Pfizer INC	+0.1%	+10.56%	Add
14	BCE	Bce INC	+0.1%	+28.62%	Add
15	MO	Altria Group INC	+0.1%	+7.25%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+48.49%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+74.98%	Add
18	DXCM	Dexcom INC	+0.1%	+253.85%	Add
19	HBAN	Huntington Bancshares INC	+0.1%	+1388.77%	Add
20	REYN	Reynolds Consumer Products Inc.	+0.1%	+11.92%	Add
21	WM	Waste Management INC	+0.1%	+13.43%	Add
22	CERS	Cerus CORP	+0.1%	+20.75%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+53.86%	Add
24	VZ	Verizon Communications INC	+0.1%	+11.08%	Add
25	JNJ	Johnson & Johnson	+0.1%	+4.18%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+39.84%	Add
27	GSK	GSK plc ADRhedged	0%	+8.74%	Add
28	PEP	Pepsico INC	0%	+14.12%	Add
29	INTC	Intel CORP	0%	+19.08%	Add
30	IYR	Ishares US Real Estate ETF	—	+3.47%	Add
31	DDD	3d Systems CORP	-0.1%	-84.96%	Trim
32	JWNUSD	Nordstrom INC	-0.1%	-78.01%	Trim
33	NKE	Nike INC -cl B	-0.1%	-24.49%	Trim
34	BXUSD	Blackstone Group Lp/the	-0.2%	-51.92%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.3%	-0.86%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.4%	-1.80%	Trim
37	ARMK	Aramark	—	NEW	New buy
38	DY	Dycom Industries INC	—	NEW	New buy
39	✓	Powershares ETF Trust	—	EXIT	Sold out
40	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	NEW	New buy
41	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
42	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
43	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
44	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
45	KO	The Coca-Cola Company	—	EXIT	Sold out
46	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
47	✓	Airgas INC	—	EXIT	Sold out
48	FRPT	Freshpet, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	KR	Kroger Co	—	NEW	New buy