Stephens INC /ar/ — Q3 2019 13F Holdings

Name: Stephens INC /ar/ — 13F Holdings, Q3 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 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.23%	-0.17%	+5.67%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.49%	-0.23%	-0.30%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	2.36%	-0.07%	+4.99%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.08%	—	+45.85%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.96%	-0.10%	-4.78%
6	AAPL	Apple INC	Stock-Tech	1.31%	-0.24%	+0.45%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.30%	—	-0.73%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	-0.10%	+0.74%
9	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.41%	-1.48%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	+13.37%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.10%	—	+73.32%
12	T	At&t INC	Stock-Comm Services	1.06%	—	+0.39%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.95%	—	-0.95%
14	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.40%	+2.73%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	+5.40%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.75%	—	+94.98%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.11%	-5.28%
18	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.70%	—	-1.34%
19	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+7.56%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-0.36%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	+1098.20%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	-1.90%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+0.22%
24	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-2.21%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+2.41%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+6.11%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+3.48%
28	CVX	Chevron CORP	Stock-Energy	0.56%	+0.20%	+1.65%
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	+476.16%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+1.00%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-15.31%
32	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.08%	+3.01%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.59%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-3.36%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.13%	+1.18%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.53%	—	+6.54%
37	ET	Energy Transfer LP	Stock-Energy	0.52%	—	+5.04%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.51%	—	-0.79%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.31%	+5.08%
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.50%	—	+13.85%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.17%	+2.40%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-5.57%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	+0.10%	-0.54%
44	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+20.05%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+2.58%
46	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+3.84%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	-3.77%
48	DXPE	Dxp Enterprises INC	Stock-Other	0.46%	—	-0.18%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-0.44%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens INC /ar/ for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+45.85%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+1098.20%	Add
3	IAUUSD	Ishares Gold Trust	+0.5%	+73.32%	Add
4	BKLN	Invesco Senior Loan ETF	+0.5%	+476.16%	Add
5	AAPL	Apple INC	+0.1%	+0.45%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+13.37%	Add
7	CNP	Centerpoint Energy INC	+0.1%	+291.01%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.67%	Add
9	GILD	Gilead Sciences INC	+0.1%	+92.75%	Add
10	T	At&t INC	+0.1%	+0.39%	Add
11	JNJ	Johnson & Johnson	+0.1%	+61.06%	Add
12	ABBV	Abbvie INC	+0.1%	+20.05%	Add
13	IYR	Ishares US Real Estate ETF	+0.1%	+13.85%	Add
14	WMT	Walmart INC	+0.1%	+2.73%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+139.88%	Add
16	CM	Can Imperial Bk Of Commerce	+0.1%	+49.13%	Add
17	IYG	Ishares U.s. Financial Servi	+0.1%	+80.42%	Add
18	XLC	Ss Comm Select Sector Spdr	+0.1%	+121.20%	Add
19	IWD	Ishares Russell 1000 Value E	+0.1%	+4.99%	Add
20	VRP	Invesco Variable Rate Prefer	+0.1%	+21.90%	Add
21	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+36.37%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+2.40%	Add
23	UPS	United Parcel Service-cl B	+0.1%	-0.44%	Trim
24	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-91.79%	Trim
25	FBT	First Trust Nyse Arca Biotec	-0.1%	-87.01%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-90.83%	Trim
27	ARKW	Ark Next Generation Internet	-0.1%	-88.17%	Trim
28	ABMDEUR	Abiomed INC	-0.1%	-43.22%	Trim
29	FDX	Fedex CORP	-0.1%	-14.07%	Trim
30	ARKG	Ark Genomic Revolution ETF	-0.1%	-88.78%	Trim
31	CCI	Crown Castle INC	-0.1%	-29.82%	Trim
32	PTMC	Pacer Trendpilot US Mid Cap	-0.1%	-67.05%	Trim
33	KMB	Kimberly-clark CORP	-0.1%	-28.07%	Trim
34	CMI	Cummins INC	-0.1%	-67.34%	Trim
35	ALGN	Align Technology INC	-0.1%	-10.86%	Trim
36	MO	Altria Group INC	-0.1%	-21.30%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-15.31%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-4.78%	Trim
39	DPLOEUR	Diplomat Pharmacy INC	-0.2%	-1.34%	Trim
40	BX	Blackstone INC	—	NEW	New buy
41	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
42	GBDC	Golub Capital Bdc INC	—	NEW	New buy
43	FE	Firstenergy CORP	—	EXIT	Sold out
44	APOEUR	Apollo Asset Management INC	—	NEW	New buy
45	STAYUSD	Extended Stay America INC	—	NEW	New buy
46	KRUS	Kura Sushi USA Inc-class A	—	NEW	New buy
47	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
48	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	FTXL	First Trust Nasdaq Semicondu	—	EXIT	Sold out