Stephens INC /ar/ — Q1 2014 13F 持股

Name: Stephens INC /ar/ — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000757657

申報總市值

US$79.9億

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本季完整持股清單

僅顯示前 200 大持股（共 802 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	7.13%	-0.23%	+4.59%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	5.22%	-0.07%	+16.66%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	3.71%	-0.10%	+7.61%
4	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.61%	—	+15.74%
5	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.27%	-0.10%	+18.43%
6	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	2.69%	—	+0.46%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.52%	—	+7.10%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.25%	—	+18.46%
9	T	At&t INC	股票-通訊服務	0.93%	—	+9.92%
10	IYR	Ishares US Real Estate ETF	ETF-其他	0.89%	—	+52.08%
11	JNJ	Johnson & Johnson	股票-醫療保健	0.77%	—	+9.73%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	-1.29%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	0.71%	—	+17.21%
14	MRK	Merck & Co. INC.	股票-醫療保健	0.71%	—	+7.40%
15	ET	Energy Transfer LP	股票-能源	0.68%	—	+104.18%
16	COP	Conocophillips	股票-能源	0.68%	—	+18.18%
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.67%	—	+58.44%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	-0.17%	-3.60%
19	VZ	Verizon Communications INC	股票-通訊服務	0.61%	—	+22.59%
20	AAPL	Apple INC	股票-科技	0.59%	-0.24%	+19.70%
21	MO	Altria Group INC	股票-非循環性消費	0.56%	—	+11.90%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.52%	-0.31%	-7.94%
23	BAC	Bank Of America CORP	股票-金融	0.50%	—	+5.36%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.49%	—	+42.56%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.48%	—	+456.82%
26	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.46%	—	+3.92%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	+3.82%
28	XOM	Exxon Mobil CORP	股票-能源	0.43%	+0.13%	+3.26%
29	PM	Philip Morris International	股票-非循環性消費	0.42%	—	+48.14%
30	MSFT	Microsoft CORP	股票-科技	0.42%	-0.41%	+13.23%
31	✓	Basic Energy Services INC	股票-其他	0.42%	—	+50.49%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	-0.11%	+1.55%
33	DUK	Duke Energy CORP	股票-公用事業	0.39%	+0.12%	+2.78%
34	PAA	Plains All Amer Pipeline LP	股票-能源	0.39%	—	+106.58%
35	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	0.39%	—	-3.11%
36	TTEN	Totalenergies Se -spon Adr	股票-其他	0.39%	—	+9.49%
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.38%	—	+4.02%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	+469.61%
39	KHC	The Kraft Heinz Company	股票-非循環性消費	0.38%	—	+24.28%
40	WMT	Walmart INC	股票-非循環性消費	0.38%	+0.40%	+13.05%
41	DHR	Danaher CORP	股票-醫療保健	0.37%	—	+2.66%
42	BXUSD	Blackstone Group Lp/the	股票-其他	0.37%	—	+2.00%
43	ODFL	Old Dominion Freight Line	股票-工業	0.36%	—	+2.32%
44	CVX	Chevron CORP	股票-能源	0.36%	+0.20%	+25.84%
45	DFRG	Del Frisco's Restaurant Grou	股票-其他	0.36%	—	+65.46%
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.35%	—	+15.50%
47	PFE	Pfizer INC	股票-醫療保健	0.35%	—	+28.01%
48	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.33%	—	+6.86%
49	CRM	Salesforce INC	股票-科技	0.33%	—	+7.50%
50	✓		股票-其他	0.32%	—	+3.59%

1–50 of 200

本季持股變動

Stephens INC /ar/ 於截至 Q1 2014 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	IWD	Ishares Russell 1000 Value E	+1.2%	+16.66%	加碼
2	IWS	Ishares Russell Mid-cap Valu	+1.2%	+4.59%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.8%	+15.74%	加碼
4	IWP	Ishares Russell Mid-cap Grow	+0.8%	+18.43%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.6%	+7.61%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.4%	+456.82%	加碼
7	IYR	Ishares US Real Estate ETF	+0.4%	+52.08%	加碼
8	VEA	Vanguard Ftse Developed ETF	+0.3%	+469.61%	加碼
9	IWO	Ishares Russell 2000 Growth	+0.3%	+58.44%	加碼
10	PNW	Pinnacle West Capital Corporation	+0.3%	+927.35%	加碼
11	✓	Basic Energy Services INC	+0.3%	+50.49%	加碼
12	✓	Emeritus CORP	+0.3%	+309.67%	加碼
13	OASEUR	Oasis Petroleum INC	+0.2%	+2547.23%	加碼
14	HDV	Ishares Core High Dividend E	+0.2%	+1388.28%	加碼
15	PAA	Plains All Amer Pipeline LP	+0.2%	+106.58%	加碼
16	✓	Microsemi CORP Com	+0.2%	+55728.47%	加碼
17	✓	Rpx CORP	+0.2%	+110927.49%	加碼
18	PWR	Quanta Services INC	+0.2%	+161.11%	加碼
19	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
23	PFF	Ishares Preferred & Income S	—	EXIT	清倉
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
25	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
26	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
28	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
29	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
30	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
31	✓	Ldr Hldg CORP	—	NEW	新建倉
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
33	BLDR	Builders Firstsource INC	—	NEW	新建倉
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
36	EXK	Exact Sciences CORP	—	NEW	新建倉
37	VB	Vanguard Small-cap ETF	—	EXIT	清倉
38	MCHX	Marchex Inc-class B	—	NEW	新建倉
39	NGG	National Grid plc	—	EXIT	清倉
40	HTLD	Heartland Express INC	—	NEW	新建倉
41	TCBI	Texas Capital Bancshares INC	—	NEW	新建倉
42	CPRT	Copart INC	—	NEW	新建倉
43	VCRAUSD	Vocera Communications INC	—	NEW	新建倉
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
45	CRI	Carter's INC	—	NEW	新建倉
46	✓	Responsys INC	—	EXIT	清倉
47	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
48	✓	Shoretel INC	—	NEW	新建倉
49	✓	Quality Distr INC Fla	—	NEW	新建倉
50	FTA	First Trust L C Val Alp	—	NEW	新建倉