Stephens INC /ar/ — Q4 2016 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 793 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.25%	-0.23%	+0.70%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.06%	-0.07%	-0.60%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.82%	—	-3.03%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.16%	-0.10%	-0.78%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.65%	-0.10%	+0.28%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.07%	—	+10.44%
7	T	At&t INC	Stock-Comm Services	1.64%	—	+7.30%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	+0.41%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.31%	+132.75%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+12.72%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.13%	-3.67%
12	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	+17.47%
13	AAPL	Apple INC	Stock-Tech	0.98%	-0.24%	-0.15%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.88%	—	-1.68%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+3.33%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-6.54%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	—	+11.82%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.78%	—	-5.88%
19	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.41%	+10.51%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+22.53%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.31%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	+9.56%
23	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-6.86%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+34.85%
25	CVX	Chevron CORP	Stock-Energy	0.74%	+0.20%	-3.73%
26	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+1.13%
27	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.40%	-2.23%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.17%	+6.43%
29	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+19.87%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+30.30%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+5.32%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.11%	-0.27%
33	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+1.42%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	+0.10%	+3.00%
35	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	+65.51%
36	BCE	Bce INC	Stock-Comm Services	0.50%	—	+9.77%
37	DUK	Duke Energy CORP	Stock-Utilities	0.50%	+0.12%	+11.21%
38	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+4.98%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-1.59%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.46%	—	-12.88%
41	SNY	Sanofi-adr	Stock-Healthcare	0.45%	—	+10.65%
42	HOMB	Home Bancshares INC	Stock-Financials	0.45%	—	-44.41%
43	INTC	Intel CORP	Stock-Tech	0.44%	—	+4.23%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-0.57%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+27.20%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	+15.75%
47	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-8.71%
48	SO	Southern Co/the	Stock-Utilities	0.41%	—	+12.24%
49	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+2.83%
50	WM	Waste Management INC	Stock-Industrials	0.39%	—	+1.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+132.75%	Add
2	GIII	G-iii Apparel Group LTD	+0.2%	+296.74%	Add
3	MCD	Mcdonald's CORP	+0.2%	+34.85%	Add
4	BAC	Bank Of America CORP	+0.2%	+1.13%	Add
5	MYGN	Myriad Genetics INC	+0.2%	+342.58%	Add
6	MO	Altria Group INC	+0.1%	+17.47%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+22.53%	Add
8	CCI	Crown Castle INC	+0.1%	+65.51%	Add
9	SIG	Signet Jewelers Limited	+0.1%	+260.13%	Add
10	FTK	Flotek Industries, Inc.	+0.1%	+1105.65%	Add
11	✓	Endologix INC	+0.1%	+610.74%	Add
12	COF	Capital One Financial CORP	+0.1%	+197.28%	Add
13	WEP	Magellan Midstream Partners	+0.1%	+94.93%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	-3.03%	Trim
15	OXY	Occidental Petroleum CORP	+0.1%	+378.47%	Add
16	✓		+0.1%	+225.50%	Add
17	VZ	Verizon Communications INC	+0.1%	+12.72%	Add
18	KO	Coca-cola Co/the	+0.1%	+30.30%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.27%	Trim
20	MSFT	Microsoft CORP	+0.1%	+10.51%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	+27.20%	Add
22	COP	Conocophillips	+0.1%	+28.89%	Add
23	T	At&t INC	+0.1%	+7.30%	Add
24	IBM	Intl Business Machines CORP	+0.1%	+23.60%	Add
25	IWB	Ishares Russell 1000 ETF	+0.1%	+11.82%	Add
26	ET	Energy Transfer LP	+0.1%	+1.42%	Add
27	IWM	Ishares Russell 2000 ETF	0%	+5.32%	Add
28	SPTI	Ss Spdr P Int Term Tsy ETF	—	+10.44%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-0.60%	Trim
30	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.70%	Add
31	IBB	Ishares Biotechnology ETF	-0.1%	-81.76%	Trim
32	✓	Cree INC	-0.1%	-79.62%	Trim
33	PPL	Ppl CORP	-0.1%	-23.01%	Trim
34	BDX	Becton Dickinson And Co	-0.1%	-51.22%	Trim
35	UL	Unilever PLC	-0.1%	-18.09%	Trim
36	CMI	Cummins INC	-0.1%	-82.41%	Trim
37	IYR	Ishares US Real Estate ETF	-0.2%	-5.88%	Trim
38	CERS	Cerus CORP	-0.2%	-22.36%	Trim
39	GSK	GSK plc ADRhedged	-0.2%	-12.88%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-6.54%	Trim
41	HOMB	Home Bancshares INC	-0.2%	-44.41%	Trim
42	REYN	Reynolds Consumer Products Inc.	-0.3%	-67.75%	Trim
43	BKD	Brookdale Senior Living INC	—	NEW	New buy
44	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
45	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	SR	Spire INC	—	NEW	New buy
48	✓	Investors Real Estate Trust	—	NEW	New buy
49	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
50	AIRR	First Trust Rba American Ind	—	NEW	New buy