Stephens INC /ar/ — Q3 2018 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q3 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 1158 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.70%	-0.23%	+0.44%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	2.31%	-0.07%	+1.52%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	-0.10%	+0.25%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.86%	-0.10%	-5.56%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	-5.63%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	+120.03%
7	AAPL	Apple INC	Stock-Tech	1.39%	-0.24%	+0.17%
8	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.41%	+4.51%
9	T	At&t INC	Stock-Comm Services	1.01%	—	+4.77%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+16.35%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.93%	—	+18.43%
12	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	-12.80%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	-7.98%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.83%	—	-0.15%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	+23.06%
16	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.40%	-3.40%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.13%	+3.73%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-5.00%
19	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+0.40%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+3.68%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+2.86%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	-5.34%
24	DXPE	Dxp Enterprises INC	Stock-Other	0.60%	—	—
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	-1.74%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.11%	+1.72%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+1.63%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.17%	+2.57%
29	CVX	Chevron CORP	Stock-Energy	0.55%	+0.20%	+0.11%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.31%	-4.92%
31	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+3.48%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+4.04%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	-4.38%
34	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-0.50%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.12%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	-12.04%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-3.74%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+2.22%
39	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.08%	+7.45%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-6.09%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+22.77%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	+4.31%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.46%	—	+10.07%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.46%	—	+9.51%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+1.42%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+9.87%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.17%	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+0.10%
49	INTC	Intel CORP	Stock-Tech	0.42%	—	-10.28%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	+0.10%	+1.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWH	Camping World Holdings Inc-a	+0.2%	+2121.91%	Add
2	AVGO	Broadcom INC	+0.2%	+235.91%	Add
3	VRP	Invesco Variable Rate Prefer	+0.1%	+80.85%	Add
4	LOW	Lowe's Cos INC	+0.1%	+22.77%	Add
5	MDT	Medtronic plc	+0.1%	+32.82%	Add
6	EFA	Ishares Msci Eafe ETF	0%	+23.06%	Add
7	AAPL	Apple INC	0%	+0.17%	Add
8	PFE	Pfizer INC	0%	+3.48%	Add
9	MSFT	Microsoft CORP	—	+4.51%	Add
10	SPIB	Ss Spdr P Int C CORP ETF	0%	+18.43%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+16.35%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+120.03%	Add
13	IWF	Ishares Russell 1000 Growth	-0.2%	+0.25%	Add
14	IWD	Ishares Russell 1000 Value E	-0.3%	+1.52%	Add
15	PFF	Ishares Preferred & Income S	-0.4%	-12.80%	Trim
16	AMZN	Amazon.com INC	—	NEW	New buy
17	DXPE	Dxp Enterprises INC	—	NEW	New buy
18	GOOG	Alphabet Inc-cl C	—	NEW	New buy
19	META	Meta Platforms Inc-class A	—	NEW	New buy
20	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
21	ALGN	Align Technology INC	—	NEW	New buy
22	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
23	CRM	Salesforce INC	—	NEW	New buy
24	5TC	Truecar INC	—	NEW	New buy
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
26	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
27	SBNY	Signature Bank	—	NEW	New buy
28	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
29	ABMDEUR	Abiomed INC	—	NEW	New buy
30	KKR	Kkr & Co INC	—	NEW	New buy
31	KKR	KKR & Co. Inc.	—	EXIT	Sold out
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	CN4	Conn's INC	—	NEW	New buy
34	BIIB	Biogen INC	—	NEW	New buy
35	✓	Ll Flooring Holdings INC	—	NEW	New buy
36	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	TSCUSD	Tristate Capital Hldgs INC	—	NEW	New buy
38	NGG	National Grid Plc-sp Adr	—	NEW	New buy
39	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
40	IHS	Ihs Markit LTD	—	NEW	New buy
41	VRSN	Verisign INC	—	NEW	New buy
42	MHK	Mohawk Industries INC	—	NEW	New buy
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
44	DORM	Dorman Products INC	—	NEW	New buy
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	✓	Bank Of THE Ozarks	—	EXIT	Sold out
48	CERS	Cerus CORP	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	BKNG	Booking Holdings INC	—	NEW	New buy