Stephens INC /ar/ — Q1 2018 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2018
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 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.73%	-0.23%	+6.27%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.42%	-0.07%	+9.09%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.93%	-0.10%	+3.10%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.35%	—	+7.77%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.07%	-0.10%	+6.08%
6	AAPL	Apple INC	Stock-Tech	1.59%	-0.24%	+3.90%
7	T	At&t INC	Stock-Comm Services	1.52%	—	+16.45%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	—	+0.55%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.30%	—	-2.64%
10	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.41%	+4.29%
11	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.40%	+9.41%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-4.12%
13	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+4.68%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.13%	+5.46%
15	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	-3.59%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	-0.67%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.11%	-8.33%
18	CVX	Chevron CORP	Stock-Energy	0.82%	+0.20%	-0.99%
19	IYR	Ishares US Real Estate ETF	ETF-Other	0.82%	—	-12.84%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.31%	-29.49%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+8.19%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-0.69%
23	INTC	Intel CORP	Stock-Tech	0.78%	—	+9.12%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+8.02%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	—	+5.50%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+2.68%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.17%	-2.83%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+6.33%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+9.77%
30	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-29.09%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	+0.10%	+1.84%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+5.94%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	+31.51%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+11.86%
35	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+5.00%
36	CCI	Crown Castle INC	Stock-Real Estate	0.55%	—	-15.05%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	-8.87%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-13.14%
39	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-7.17%
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.52%	—	+24.61%
41	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-6.41%
42	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.08%	+3.92%
43	WM	Waste Management INC	Stock-Industrials	0.51%	—	+4.64%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+7.31%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	—	+55.03%
46	MMM	3m Co	Stock-Industrials	0.47%	—	+12.11%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+7.24%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+4.58%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+0.78%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	-2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSK	GSK plc ADRhedged	+0.2%	+55.03%	Add
2	GIGB	Goldman Sachs Inv Grd CORP	+0.2%	+657.35%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+9.09%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.2%	+6.08%	Add
5	INTC	Intel CORP	+0.2%	+9.12%	Add
6	MSFT	Microsoft CORP	+0.1%	+4.29%	Add
7	ZTS	Zoetis INC	+0.1%	+104.02%	Add
8	IAT	Ishares US Regional Banks Et	+0.1%	+68.82%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+3.10%	Add
10	ADBE	Adobe INC	+0.1%	+12.02%	Add
11	ET	Energy Transfer LP	+0.1%	+50.09%	Add
12	CMI	Cummins INC	+0.1%	+572.62%	Add
13	IWS	Ishares Russell Mid-cap Valu	+0.1%	+6.27%	Add
14	SYY	Sysco CORP	+0.1%	+165.64%	Add
15	KEY	Keycorp	+0.1%	+271.09%	Add
16	IWN	Ishares Russell 2000 Value E	+0.1%	+7.77%	Add
17	IWV	Ishares Russell 3000 ETF	+0.1%	+24.61%	Add
18	T	At&t INC	+0.1%	+16.45%	Add
19	DAL	Delta Air Lines INC	+0.1%	+163.89%	Add
20	VTV	Vanguard Value ETF	+0.1%	+43.25%	Add
21	FDX	Fedex CORP	+0.1%	+36.71%	Add
22	UPS	United Parcel Service-cl B	+0.1%	+31.51%	Add
23	SO	Southern Co/the	+0.1%	+34.00%	Add
24	GIS	General Mills INC	-0.1%	+2.66%	Add
25	WBA	Walgreens Boots Alliance INC	-0.1%	-32.65%	Trim
26	QCOM	Qualcomm INC	-0.1%	-23.72%	Trim
27	D	Dominion Energy INC	-0.1%	-5.51%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-13.14%	Trim
29	WY	Weyerhaeuser Co	-0.1%	-24.26%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-5.11%	Trim
31	BCE	Bce INC	-0.1%	-9.75%	Trim
32	VTR	Ventas INC	-0.1%	-29.39%	Trim
33	CVX	Chevron CORP	-0.1%	-0.99%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-15.38%	Trim
35	IRM	Iron Mountain INC	-0.1%	-88.43%	Trim
36	CCI	Crown Castle INC	-0.1%	-15.05%	Trim
37	VZ	Verizon Communications INC	-0.2%	-4.12%	Trim
38	MO	Altria Group INC	-0.2%	-3.59%	Trim
39	IYR	Ishares US Real Estate ETF	-0.2%	-12.84%	Trim
40	ABBV	Abbvie INC	-0.3%	-29.09%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-29.49%	Trim
42	DVY	Ishares Select Dividend ETF	-0.6%	-68.82%	Trim
43	BKD	Brookdale Senior Living INC	—	NEW	New buy
44	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	NEW	New buy
46	NFG	National Fuel Gas Co	—	EXIT	Sold out
47	PTHUSD	Invesco Dwa Healthcare Momen	—	NEW	New buy
48	RP	Realpage INC	—	NEW	New buy
49	ONL	Orion Properties Inc.	—	NEW	New buy
50	WRKUSD	Westrock Co	—	NEW	New buy