Stephens INC /ar/ — Q1 2019 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q1 2019
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 1170 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	-0.17%	+63.04%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.55%	-0.23%	-0.15%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	2.18%	-0.07%	-3.20%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	-0.10%	-6.54%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.70%	-0.10%	+0.02%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.52%	—	-1.90%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.39%	—	+3.23%
8	AAPL	Apple INC	Stock-Tech	1.18%	-0.24%	+3.24%
9	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.41%	+6.32%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+6.20%
11	T	At&t INC	Stock-Comm Services	0.93%	—	+15.42%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.87%	—	+0.54%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	—	+1.32%
14	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.40%	+2.73%
15	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.80%	—	+1.92%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-2.92%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	-2.24%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+1.81%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.13%	+6.75%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.11%	+10.88%
21	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	+108.86%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+2.67%
23	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+3.58%
24	ET	Energy Transfer LP	Stock-Energy	0.59%	—	+6.33%
25	CVX	Chevron CORP	Stock-Energy	0.59%	+0.20%	+6.30%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-1.75%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+3.46%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	+1.17%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	+3.92%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.57%	—	+9222.62%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-1.01%
32	DXPE	Dxp Enterprises INC	Stock-Other	0.55%	—	-0.07%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+1.53%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-2.37%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-2.26%
36	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.08%	+13.16%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.31%	-39.67%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-7.38%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	-4.22%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+3.30%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+1.66%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.10%	+5.87%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	+0.34%
44	INTC	Intel CORP	Stock-Tech	0.46%	—	+0.44%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	-0.36%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.17%	+9.39%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+7.14%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	-0.85%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+11.90%
50	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+63.04%	Add
2	IAUUSD	Ishares Gold Trust	+0.6%	+9222.62%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	+400.89%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+108.86%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+190.16%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+202.11%	Add
7	LGND	Ligand Pharmaceuticals	+0.1%	+1750.63%	Add
8	VUG	Vanguard Growth ETF	+0.1%	+50.59%	Add
9	STZ	Constellation Brands Inc-a	+0.1%	+1821.08%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+228.87%	Add
11	DXPE	Dxp Enterprises INC	+0.1%	-0.07%	Trim
12	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+66.31%	Add
13	BTI	British American Tob-sp Adr	+0.1%	+53.93%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+64.04%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+11.90%	Add
16	PM	Philip Morris International	+0.1%	+11.93%	Add
17	ALGN	Align Technology INC	+0.1%	+18.70%	Add
18	CMI	Cummins INC	+0.1%	+97.37%	Add
19	V	Visa Inc-class A Shares	+0.1%	+13.16%	Add
20	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+91.87%	Add
21	AAPL	Apple INC	+0.1%	+3.24%	Add
22	T	At&t INC	+0.1%	+15.42%	Add
23	VTV	Vanguard Value ETF	+0.1%	+23.46%	Add
24	D	Dominion Energy INC	+0.1%	+30.63%	Add
25	MSFT	Microsoft CORP	0%	+6.32%	Add
26	XOM	Exxon Mobil CORP	0%	+6.75%	Add
27	UPS	United Parcel Service-cl B	0%	+15.07%	Add
28	FDX	Fedex CORP	0%	+20.77%	Add
29	CSCO	Cisco Systems INC	0%	+5.15%	Add
30	ET	Energy Transfer LP	0%	+6.33%	Add
31	AMZN	Amazon.com INC	0%	+3.46%	Add
32	GOOG	Alphabet Inc-cl C	0%	+9.39%	Add
33	BA	Boeing Co/the	0%	+7.95%	Add
34	CVX	Chevron CORP	0%	+6.30%	Add
35	IWP	Ishares Russell Mid-cap Grow	—	+0.02%	Add
36	IYR	Ishares US Real Estate ETF	0%	+1.17%	Add
37	VBR	Vanguard Small-cap Value ETF	0%	+3.92%	Add
38	IWO	Ishares Russell 2000 Growth	0%	-1.01%	Trim
39	IWR	Ishares Russell Mid-cap ETF	0%	+1.32%	Add
40	BAC	Bank Of America CORP	0%	+3.58%	Add
41	JPM	Jpmorgan Chase & Co	0%	+10.88%	Add
42	VNQ	Vanguard Real Estate ETF	0%	-1.75%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	+1.81%	Add
44	SBNY	Signature Bank	-0.1%	-49.53%	Trim
45	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.15%	Trim
46	IWN	Ishares Russell 2000 Value E	-0.1%	-1.90%	Trim
47	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+3.23%	Add
48	IWF	Ishares Russell 1000 Growth	-0.2%	-6.54%	Trim
49	IWD	Ishares Russell 1000 Value E	-0.2%	-3.20%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-39.67%	Trim