Stephens INC /ar/ — Q2 2017 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 870 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.29%	-0.23%	+10.35%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.05%	-0.07%	+10.59%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.62%	—	+12.89%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.79%	-0.10%	+9.56%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.65%	-0.10%	+4.30%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.83%	—	-1.82%
7	T	At&t INC	Stock-Comm Services	1.38%	—	+7.25%
8	AAPL	Apple INC	Stock-Tech	1.18%	-0.24%	+3.39%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.15%	—	+0.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.31%	-0.21%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+6.31%
12	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-0.24%
13	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-3.06%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.13%	+8.82%
15	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.41%	+1.68%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.18%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+18.47%
18	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.40%	+7.12%
19	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	+3.55%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+2.71%
21	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+1.07%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.17%	+0.58%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+4.34%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	+7.34%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-6.59%
26	CVX	Chevron CORP	Stock-Energy	0.63%	+0.20%	+3.06%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.11%	+1.74%
28	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-14.41%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	—	-5.51%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-27.50%
31	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	+0.49%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+3.58%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.10%	+1.42%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+9.72%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.51%	—	+8.40%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	+13.77%
37	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+1.18%
38	DUK	Duke Energy CORP	Stock-Utilities	0.46%	+0.12%	+1.16%
39	BCE	Bce INC	Stock-Comm Services	0.46%	—	+0.37%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-6.56%
41	ET	Energy Transfer LP	Stock-Energy	0.42%	—	-0.37%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+4.78%
43	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+7.32%
44	INTC	Intel CORP	Stock-Tech	0.41%	—	+6.26%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+112.54%
46	D	Dominion Energy INC	Stock-Utilities	0.40%	—	+12.77%
47	ALGN	Align Technology INC	Stock-Healthcare	0.40%	—	-5.04%
48	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+1.47%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	-6.02%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	+8.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+0.3%	+10.35%	Add
2	IWN	Ishares Russell 2000 Value E	+0.2%	+12.89%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+10.59%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.2%	+9.56%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+112.54%	Add
6	UNFI	United Natural Foods INC	+0.2%	+1644.30%	Add
7	KO	Coca-cola Co/the	+0.1%	+18.47%	Add
8	ARE	Alexandria Real Estate Equit	+0.1%	+47.88%	Add
9	PSA	Public Storage	+0.1%	+824.28%	Add
10	✓	Whiting Petroleum Corp.	+0.1%	+684.65%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+4.30%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+18.79%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.1%	+50.73%	Add
14	IFV	First Trust Dw Focus 5 Intl	+0.1%	+661.96%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+17.33%	Add
16	ALGN	Align Technology INC	+0.1%	-5.04%	Trim
17	CN4	Conn's INC	+0.1%	-25.12%	Trim
18	RGEN	Repligen CORP	+0.1%	+69.63%	Add
19	WMT	Walmart INC	+0.1%	+7.12%	Add
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+13.77%	Add
21	ADBE	Adobe INC	+0.1%	+24.50%	Add
22	V	Visa Inc-class A Shares	+0.1%	+14.29%	Add
23	CVS	Cvs Health CORP	+0.1%	+31.38%	Add
24	KR	Kroger Co	+0.1%	+200.29%	Add
25	VEU	Vanguard Ftse All-world Ex-u	0%	+9.72%	Add
26	IWO	Ishares Russell 2000 Growth	0%	+7.34%	Add
27	JNJ	Johnson & Johnson	0%	+2.71%	Add
28	ABBV	Abbvie INC	0%	-3.06%	Trim
29	XOM	Exxon Mobil CORP	0%	+8.82%	Add
30	BRX	Brixmor Property Group INC	-0.1%	-53.97%	Trim
31	CERS	Cerus CORP	-0.1%	+1.36%	Add
32	ABCB	Ameris Bancorp	-0.1%	-90.63%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.1%	-28.16%	Trim
34	SPG	Simon Property Group INC	-0.1%	-16.69%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-6.59%	Trim
36	PM	Philip Morris International	-0.1%	-14.41%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-27.50%	Trim
38	SO	Southern Co/the	-0.2%	-32.91%	Trim
39	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
40	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	NEW	New buy
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	LAMR	Lamar Advertising Co-a	—	NEW	New buy
44	NFG	National Fuel Gas Co	—	NEW	New buy
45	SR	Spire INC	—	EXIT	Sold out
46	PEG	Public Service Enterprise Gp	—	NEW	New buy
47	IYT	Ishares US Transportation Et	—	EXIT	Sold out
48	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
49	VV	Vanguard Large-cap ETF	—	NEW	New buy
50	SUN	Sunoco LP	—	EXIT	Sold out