Stephens INC /ar/ — Q4 2018 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q4 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 1106 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.68%	-0.23%	+2.99%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	2.42%	-0.07%	+4.64%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.96%	-0.10%	+6.78%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.17%	+250.75%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.70%	-0.10%	-4.48%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.66%	—	+2.09%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.57%	—	-4.07%
8	AAPL	Apple INC	Stock-Tech	1.13%	-0.24%	+1.96%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	-3.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.41%	+1.33%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.99%	—	-5.87%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.92%	—	-5.03%
13	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.40%	-1.23%
14	T	At&t INC	Stock-Comm Services	0.88%	—	-10.81%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	-0.31%	+70.01%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+0.50%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	+294.90%
18	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	-17.79%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-10.01%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.11%	+19.29%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+0.45%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.13%	-3.27%
23	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-3.28%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+0.81%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+1.03%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	-6.45%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+2.37%
28	CVX	Chevron CORP	Stock-Energy	0.58%	+0.20%	+5.43%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	+6.73%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-3.21%
31	ET	Energy Transfer LP	Stock-Energy	0.57%	—	+108.04%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-6.16%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+117.17%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+2.26%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	+7.75%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+140.41%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.55%	—	+3.88%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-4.09%
39	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-14.99%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	+0.10%	+5.52%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	+0.60%
42	INTC	Intel CORP	Stock-Tech	0.48%	—	+1.04%
43	DXPE	Dxp Enterprises INC	Stock-Other	0.47%	—	+0.34%
44	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+25.06%
45	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-4.10%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+16.58%
47	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.08%	-4.29%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+3.41%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+3.96%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-4.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+250.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+70.01%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+5392.88%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+140.41%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+117.17%	Add
6	ET	Energy Transfer LP	+0.3%	+108.04%	Add
7	VTV	Vanguard Value ETF	+0.2%	+78.11%	Add
8	BECNUSD	Beacon Roofing Supply INC	+0.1%	+2696.45%	Add
9	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+204.49%	Add
10	SPHD	Invesco S&p 500 High Dividen	+0.1%	+254.79%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+104.26%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+4.64%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+6.78%	Add
14	MSFT	Microsoft CORP	0%	+1.33%	Add
15	IWS	Ishares Russell Mid-cap Valu	0%	+2.99%	Add
16	IWO	Ishares Russell 2000 Growth	0%	+6.73%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	+2.37%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	+294.90%	Add
19	BXUSD	Blackstone Group Lp/the	0%	-1.69%	Trim
20	BAC	Bank Of America CORP	-0.1%	-3.28%	Trim
21	MO	Altria Group INC	-0.1%	-4.10%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-2.18%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-3.27%	Trim
24	AMZN	Amazon.com INC	-0.1%	+2.26%	Add
25	UPS	United Parcel Service-cl B	-0.1%	-12.89%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-48.78%	Trim
27	CWH	Camping World Holdings Inc-a	-0.1%	-7.08%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-10.01%	Trim
29	FXR	First Trust Indst/producers	-0.1%	-87.24%	Trim
30	RRGB	Red Robin Gourmet Burgers	-0.1%	-14.30%	Trim
31	BKLN	Invesco Senior Loan ETF	-0.1%	-47.34%	Trim
32	ARE	Alexandria Real Estate Equit	-0.1%	-54.99%	Trim
33	CN4	Conn's INC	-0.1%	-29.88%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.1%	+2.09%	Add
35	PFF	Ishares Preferred & Income S	-0.1%	-17.79%	Trim
36	5TC	Truecar INC	-0.1%	-21.73%	Trim
37	GIGB	Goldman Sachs Inv Grd CORP	-0.1%	-69.74%	Trim
38	T	At&t INC	-0.1%	-10.81%	Trim
39	DXPE	Dxp Enterprises INC	-0.1%	+0.34%	Add
40	BKD	Brookdale Senior Living INC	-0.1%	-37.22%	Trim
41	ALGN	Align Technology INC	-0.1%	-6.04%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.2%	-4.48%	Trim
43	SIG	Signet Jewelers Limited	-0.2%	-14.92%	Trim
44	AAPL	Apple INC	-0.3%	+1.96%	Add
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
50	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out