Stephens INC /ar/ — Q2 2019 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q2 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 1174 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.13%	-0.17%	+7.89%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.55%	-0.23%	+2.39%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	2.30%	-0.07%	+7.19%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	-0.10%	+18.92%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.46%	—	+8.97%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.36%	—	-6.99%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.32%	-0.10%	-22.61%
8	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.41%	-2.28%
9	AAPL	Apple INC	Stock-Tech	1.18%	-0.24%	+1.31%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+9.23%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	—	+15.47%
12	T	At&t INC	Stock-Comm Services	0.97%	—	+1.97%
13	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.91%	—	+1482.26%
14	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.40%	+1.64%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	-0.28%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.78%	—	+0.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.11%	+4.21%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	+1.09%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-1.08%
20	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+6.92%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-2.51%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.62%	—	+5.09%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+5.04%
24	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+1.52%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+5.30%
26	CVX	Chevron CORP	Stock-Energy	0.59%	+0.20%	+4.18%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.13%	-4.25%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+5.40%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	+2.89%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.55%	—	+1.98%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+5.42%
32	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+7.14%
33	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.08%	+2.16%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+5.23%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+8.06%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.73%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+7.06%
38	DXPE	Dxp Enterprises INC	Stock-Other	0.51%	—	-0.17%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	+6.53%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	+0.10%	-1.21%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.31%	-1.70%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-0.38%
43	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+8.66%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+5.29%
45	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+10.66%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-10.38%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.17%	+11.58%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	-7.23%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.42%	—	-23.63%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+7.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DPLOEUR	Diplomat Pharmacy INC	+0.9%	+1482.26%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+18.92%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7.89%	Add
4	IWD	Ishares Russell 1000 Value E	+0.1%	+7.19%	Add
5	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+15.47%	Add
6	LMT	Lockheed Martin CORP	+0.1%	+80.71%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+70.26%	Add
8	WMT	Walmart INC	+0.1%	+1.64%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+7.06%	Add
10	MPC	Marathon Petroleum CORP	+0.1%	+87.61%	Add
11	MA	Mastercard INC - A	+0.1%	+23.76%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+8.97%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.28%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+4.21%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+0.75%	Add
16	ARKG	Ark Genomic Revolution ETF	+0.1%	+477.38%	Add
17	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+55.36%	Add
18	KO	Coca-cola Co/the	+0.1%	+8.06%	Add
19	DIS	Walt Disney Co/the	+0.1%	-0.62%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+9.23%	Add
21	IAUUSD	Ishares Gold Trust	+0.1%	+5.09%	Add
22	T	At&t INC	0%	+1.97%	Add
23	V	Visa Inc-class A Shares	0%	+2.16%	Add
24	AMZN	Amazon.com INC	0%	+5.04%	Add
25	IWS	Ishares Russell Mid-cap Valu	—	+2.39%	Add
26	AAPL	Apple INC	—	+1.31%	Add
27	PTH	Invesco Dorsey Wright Health	-0.1%	-92.49%	Trim
28	5TC	Truecar INC	-0.1%	-42.46%	Trim
29	CWH	Camping World Holdings Inc-a	-0.1%	-39.43%	Trim
30	RRGB	Red Robin Gourmet Burgers	-0.1%	-43.24%	Trim
31	SIG	Signet Jewelers Limited	-0.1%	-37.59%	Trim
32	CMA	Comerica INC	-0.1%	-88.68%	Trim
33	LGND	Ligand Pharmaceuticals	-0.1%	-42.71%	Trim
34	HON	Honeywell International INC	-0.1%	-34.22%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-4.25%	Trim
36	MO	Altria Group INC	-0.1%	+0.27%	Add
37	BMY	Bristol-myers Squibb Co	-0.1%	-45.16%	Trim
38	IYR	Ishares US Real Estate ETF	-0.2%	-23.63%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.2%	-6.99%	Trim
40	IWP	Ishares Russell Mid-cap Grow	-0.4%	-22.61%	Trim
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	PLD	Prologis INC	—	NEW	New buy
44	FE	Firstenergy CORP	—	NEW	New buy
45	✓	ETF Managers Tr	—	EXIT	Sold out
46	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
47	PSL	Invesco Dorsey Wright Consum	—	EXIT	Sold out
48	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
49	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
50	FPX	First Trust US Equity Opport	—	NEW	New buy