Stephens INC /ar/ — Q4 2017 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 687 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.63%	-0.23%	-40.46%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.26%	-0.07%	-30.58%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.82%	-0.10%	-12.48%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.26%	—	-45.63%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.92%	-0.10%	-42.81%
6	AAPL	Apple INC	Stock-Tech	1.55%	-0.24%	-0.18%
7	T	At&t INC	Stock-Comm Services	1.43%	—	-8.69%
8	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.36%	—	-32.70%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.34%	—	-3.14%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-3.59%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.31%	-20.70%
12	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.41%	-5.82%
13	WMT	Walmart INC	Stock-Consumer Staples	1.17%	+0.40%	+3.95%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.13%	-0.89%
15	MO	Altria Group INC	Stock-Consumer Staples	1.03%	—	-0.72%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.01%	—	+13.48%
17	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-2.44%
18	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	-18.67%
19	CVX	Chevron CORP	Stock-Energy	0.92%	+0.20%	+2.81%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.11%	-2.55%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-1.89%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	—	+232.49%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.82%	—	+1.41%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-3.09%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+6.58%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	-0.17%	-0.19%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-0.50%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	—	+0.76%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-2.05%
30	CCI	Crown Castle INC	Stock-Real Estate	0.66%	—	-9.42%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+4.78%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	+0.10%	-0.12%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+14.87%
34	INTC	Intel CORP	Stock-Tech	0.63%	—	-0.31%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+0.27%
36	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-3.53%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+7.30%
38	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-0.70%
39	BCE	Bce INC	Stock-Comm Services	0.53%	—	-2.42%
40	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-5.79%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+5.35%
42	WM	Waste Management INC	Stock-Industrials	0.50%	—	+3.29%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	+35.20%
44	DUK	Duke Energy CORP	Stock-Utilities	0.49%	+0.12%	-4.12%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+1.66%
46	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.08%	-2.81%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+5.38%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-0.09%
49	MMM	3m Co	Stock-Industrials	0.46%	—	+5.10%
50	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-4.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+0.6%	+232.49%	Add
2	WMT	Walmart INC	+0.3%	+3.95%	Add
3	AAPL	Apple INC	+0.2%	-0.18%	Trim
4	JNJ	Johnson & Johnson	+0.2%	+147.06%	Add
5	IYR	Ishares US Real Estate ETF	+0.2%	+13.48%	Add
6	BAC	Bank Of America CORP	+0.2%	-2.44%	Trim
7	ET	Energy Transfer LP	+0.1%	+79.26%	Add
8	NOVEUR	National Oilwell Varco INC	+0.1%	+97.39%	Add
9	UPS	United Parcel Service-cl B	+0.1%	+35.20%	Add
10	MO	Altria Group INC	+0.1%	-0.72%	Trim
11	MSFT	Microsoft CORP	+0.1%	-5.82%	Trim
12	CTLEUR	Centurylink INC	+0.1%	+229.20%	Add
13	INTC	Intel CORP	+0.1%	-0.31%	Trim
14	FCX	Freeport-mcmoran INC	+0.1%	+19.42%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+14.87%	Add
16	CM	Can Imperial Bk Of Commerce	+0.1%	+62.45%	Add
17	CVX	Chevron CORP	+0.1%	+2.81%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+291.13%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-2.55%	Trim
20	FEP	First Trust Europe	+0.1%	+492.56%	Add
21	LOW	Lowe's Cos INC	+0.1%	+1.66%	Add
22	MMM	3m Co	+0.1%	+5.10%	Add
23	GIS	General Mills INC	+0.1%	+11.20%	Add
24	OXY	Occidental Petroleum CORP	+0.1%	+10.25%	Add
25	MPC	Marathon Petroleum CORP	+0.1%	+23.45%	Add
26	WM	Waste Management INC	+0.1%	+3.29%	Add
27	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.35%	Add
28	HIG	Hartford Insurance Group INC	-0.1%	-22.69%	Trim
29	✓		-0.1%	-12.77%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-12.48%	Trim
31	BA	Boeing Co/the	-0.1%	-29.14%	Trim
32	ED	Consolidated Edison INC	-0.1%	-38.39%	Trim
33	ABBV	Abbvie INC	-0.1%	-18.67%	Trim
34	MRK	Merck & Co. INC.	-0.1%	-0.50%	Trim
35	KRE	Ss Spdr S&p Regional Bank	-0.1%	-77.70%	Trim
36	T	At&t INC	-0.1%	-8.69%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-20.70%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-13.26%	Trim
39	GSK	GSK plc ADRhedged	-0.3%	-43.65%	Trim
40	SPTI	Ss Spdr P Int Term Tsy ETF	-0.6%	-32.70%	Trim
41	IWD	Ishares Russell 1000 Value E	-1.1%	-30.58%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-1.1%	-42.81%	Trim
43	IWN	Ishares Russell 2000 Value E	-1.7%	-45.63%	Trim
44	IWS	Ishares Russell Mid-cap Valu	-2%	-40.46%	Trim
45	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
46	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
47	ALLY	Ally Financial INC	—	NEW	New buy
48	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
49	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
50	KO	The Coca-Cola Company	—	EXIT	Sold out