Stephens INC /ar/ — Q3 2013 13F 持股

Name: Stephens INC /ar/ — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000757657

申報總市值

US$79.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 821 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWS	Ishares Russell Mid-cap Valu	ETF-其他	5.56%	-0.23%	-7.04%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	4.73%	-0.07%	-9.98%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.48%	—	+1.24%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	2.96%	-0.10%	+6.61%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.85%	—	+30.04%
6	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	2.68%	—	+0.05%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.59%	—	-28.60%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.31%	-0.10%	-31.77%
9	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.19%	—	-28.39%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.01%	—	+10.43%
11	PFF	Ishares Preferred & Income S	ETF-其他	1.55%	—	+15.25%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.26%	—	-3.91%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.12%	—	+4.32%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.96%	—	+8.15%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.85%	—	-46.85%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.81%	—	+39.12%
17	T	At&t INC	股票-通訊服務	0.80%	—	-3.23%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.78%	—	+3.46%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	-3.42%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	-8.34%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	-0.17%	+40.00%
22	COP	Conocophillips	股票-能源	0.56%	—	-9.68%
23	IYR	Ishares US Real Estate ETF	ETF-其他	0.55%	—	-5.76%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.54%	—	+6.42%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.54%	—	-6.33%
26	IWB	Ishares Russell 1000 ETF	ETF-其他	0.54%	—	-2.56%
27	ET	Energy Transfer LP	股票-能源	0.52%	—	-1.39%
28	VZ	Verizon Communications INC	股票-通訊服務	0.47%	—	-8.75%
29	MO	Altria Group INC	股票-非循環性消費	0.45%	—	-9.21%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	-0.31%	+7.31%
31	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.44%	—	-1.10%
32	✓		股票-其他	0.42%	—	—
33	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	-1.03%
34	AAPL	Apple INC	股票-科技	0.40%	-0.24%	+1.03%
35	BAC	Bank Of America CORP	股票-金融	0.39%	—	+0.40%
36	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.38%	—	+1.60%
37	XOM	Exxon Mobil CORP	股票-能源	0.37%	+0.13%	+4.47%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	-0.53%
39	DUK	Duke Energy CORP	股票-公用事業	0.35%	+0.12%	-9.21%
40	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.34%	—	-13.66%
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.34%	—	-0.17%
42	DHR	Danaher CORP	股票-醫療保健	0.33%	—	+1.61%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.31%	—	+79.17%
44	WMT	Walmart INC	股票-非循環性消費	0.31%	+0.40%	+8.00%
45	TTEN	Totalenergies Se -spon Adr	股票-其他	0.31%	—	-13.80%
46	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.31%	—	-12.68%
47	PM	Philip Morris International	股票-非循環性消費	0.30%	—	+3.55%
48	MSFT	Microsoft CORP	股票-科技	0.30%	-0.41%	-17.91%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	-0.11%	-0.81%
50	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	+5.18%

1–50 of 200

本季持股變動

Stephens INC /ar/ 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+30.04%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.3%	+10.43%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.3%	+6.61%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+39.12%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+40.00%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+79.17%	加碼
7	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+380.45%	加碼
8	✓	Powershares ETF Tr Ii	+0.2%	+642.98%	加碼
9	VXF	Vanguard Extended Market ETF	+0.1%	+299.06%	加碼
10	✓	Move INC	+0.1%	+6962.50%	加碼
11	PFF	Ishares Preferred & Income S	+0.1%	+15.25%	加碼
12	✓	Clearbridge	+0.1%	+335.06%	加碼
13	✓	Powershares	+0.1%	+70.12%	加碼
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+303.48%	加碼
15	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+43.87%	加碼
16	✓	Powershares ETF Trust Ii	+0.1%	+479.49%	加碼
17	VB	Vanguard Small-cap ETF	+0.1%	+57.34%	加碼
18	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+0.1%	+668.37%	加碼
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.15%	加碼
20	✓		+0.1%	+17949.33%	加碼
21	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+485.09%	加碼
22	AAPL	Apple INC	+0.1%	+1.03%	加碼
23	BXUSD	Blackstone Group Lp/the	+0.1%	+10.05%	加碼
24	VO	Vanguard Mid-cap ETF	+0.1%	+51.54%	加碼
25	EOG	Eog Resources INC	+0.1%	+4.51%	加碼
26	O	Realty Income CORP	+0.1%	+79.40%	加碼
27	MRCC	Monroe Capital CORP	+0.1%	+202.45%	加碼
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+64.81%	加碼
29	CN4	Conn's INC	+0.1%	+76.57%	加碼
30	CLDEUR	Cloud Peak Energy INC	+0.1%	+162.43%	加碼
31	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.24%	加碼
32	KHC	The Kraft Heinz Company	-0.1%	-13.12%	減碼
33	IYR	Ishares US Real Estate ETF	-0.1%	-5.76%	減碼
34	MSFT	Microsoft CORP	-0.1%	-17.91%	減碼
35	T	At&t INC	-0.1%	-3.23%	減碼
36	AMT	American Tower CORP	-0.1%	-88.02%	減碼
37	VZ	Verizon Communications INC	-0.1%	-8.75%	減碼
38	BMY	Bristol-myers Squibb Co	-0.1%	-37.86%	減碼
39	IWS	Ishares Russell Mid-cap Valu	-0.3%	-7.04%	減碼
40	IWD	Ishares Russell 1000 Value E	-0.6%	-9.98%	減碼
41	SPSB	Ss Spdr P St C CORP ETF	-0.8%	-46.85%	減碼
42	IWP	Ishares Russell Mid-cap Grow	-0.9%	-31.77%	減碼
43	IWN	Ishares Russell 2000 Value E	-0.9%	-28.60%	減碼
44	TIP	Ishares Tips Bond ETF	-1%	-97.81%	減碼
45	VCIT	Vanguard Int-term Corporate	-1%	-28.39%	減碼
46	✓		—	NEW	新建倉
47	✓	Windstream CORP	—	EXIT	清倉
48	FDL	First Trust Morn Dvd Lead In	—	NEW	新建倉
49	ACCUSD	American Campus Communities	—	EXIT	清倉
50	UBS	UBS Group AG	—	NEW	新建倉