Stephens INC /ar/ — Q1 2017 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2017
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 845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	—
2	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	—
3	STT	State Street CORP	Stock-Financials	0.01%	—	-13.15%
4	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+18.25%
5	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+37.75%
6	AIG	American International Group	Stock-Financials	0.01%	—	-25.41%
7	CRT	Cross Timbers Royalty Trust	Stock-Other	0.01%	—	+5.53%
8	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+56.20%
9	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+1.22%
10	PSA	Public Storage	Stock-Real Estate	0.01%	—	+0.18%
11	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.01%	—	-2.76%
12	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-36.81%
13	AR	Antero Resources CORP	Stock-Energy	0.01%	—	—
14	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+1.88%
15	MCY	Mercury General CORP	Stock-Other	0.01%	—	+58.85%
16	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+68.70%
17	EPM	Evolution Petroleum CORP	Stock-Other	0.01%	—	+105.57%
18	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.01%	—	-17.63%
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.01%	—	-3.52%
20	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+43.46%
21	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-3.83%
22	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.01%	—	—
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+7.57%
24	✓	Cardtronics PLC	Stock-Other	0.01%	—	-0.13%
25	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	—
26	FXU	First Trust Utilities Alphad	ETF-Other	0.01%	—	-2.59%
27	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+0.41%
28	✓		Stock-Other	0.01%	—	+23.32%
29	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	—
30	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+1.03%
31	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.01%	—	+26.65%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+60.27%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	-26.98%
34	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-19.62%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	—
36	ALL	Allstate CORP	Stock-Financials	0.01%	—	+12.47%
37	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+39.27%
38	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.01%	—	—
39	TER	Teradyne INC	Stock-Tech	0.01%	—	—
40	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	-48.75%
41	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	—	—
42	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	-39.33%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+12.35%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	—
45	SWN1EUR	Southwestern Energy Co	Stock-Other	0.01%	—	+8.52%
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+18.14%
47	CPRT	Copart INC	Stock-Industrials	0.01%	—	—
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-31.59%
49	✓	Boardwalk Pipeline Partners	Stock-Other	0.01%	—	+2.96%
50	AME	Ametek INC	Stock-Industrials	0.01%	—	+13.10%

1–50 of 200