Stephens INC /ar/ — Q3 2015 13F 持股

Name: Stephens INC /ar/ — 13F Holdings, Q3 2015
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 753 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	6.53%	-0.23%	+1.69%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	5.49%	-0.07%	+0.09%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.21%	—	+10.89%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.55%	-0.10%	-9.18%
5	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.00%	-0.10%	+24.61%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	1.89%	—	-19.33%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.53%	—	-1.03%
8	T	At&t INC	股票-通訊服務	1.17%	—	+1.90%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.92%	—	+2.78%
10	AAPL	Apple INC	股票-科技	0.89%	-0.24%	+7.00%
11	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.13%	+104.57%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	-0.17%	+6.55%
13	IYR	Ishares US Real Estate ETF	ETF-其他	0.85%	—	-0.52%
14	MO	Altria Group INC	股票-非循環性消費	0.84%	—	+1.17%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.81%	—	+4.93%
16	IWB	Ishares Russell 1000 ETF	ETF-其他	0.79%	—	+1.52%
17	MRK	Merck & Co. INC.	股票-醫療保健	0.78%	—	+0.05%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.77%	—	+2.11%
19	VZ	Verizon Communications INC	股票-通訊服務	0.76%	—	+1.36%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.76%	—	+21.02%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	-0.31%	+24.01%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.72%	—	+17.19%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.70%	—	-0.45%
24	MSFT	Microsoft CORP	股票-科技	0.62%	-0.41%	+2.44%
25	ET	Energy Transfer LP	股票-能源	0.62%	—	+101.19%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.62%	—	-0.68%
27	WMT	Walmart INC	股票-非循環性消費	0.56%	+0.40%	+19.66%
28	GSK	GSK plc ADRhedged	股票-醫療保健	0.56%	—	+2.77%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.56%	—	+4.00%
30	REYN	Reynolds Consumer Products Inc.	股票-其他	0.55%	—	+79.36%
31	BAC	Bank Of America CORP	股票-金融	0.52%	—	+6.15%
32	PM	Philip Morris International	股票-非循環性消費	0.51%	—	+1.12%
33	PEP	Pepsico INC	股票-非循環性消費	0.49%	+0.10%	+1.78%
34	KMI	Kinder Morgan INC	股票-能源	0.48%	—	+28.50%
35	BXUSD	Blackstone Group Lp/the	股票-其他	0.46%	—	+6.47%
36	WFC	Wells Fargo & Co	股票-金融	0.45%	—	+3.06%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	-0.11%	+6.28%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.45%	—	+4.54%
39	CSCO	Cisco Systems INC	股票-科技	0.44%	—	+17.09%
40	DUK	Duke Energy CORP	股票-公用事業	0.44%	+0.12%	+1.70%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.43%	—	-23.86%
42	CVX	Chevron CORP	股票-能源	0.43%	+0.20%	-10.88%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.42%	—	-0.11%
44	PFE	Pfizer INC	股票-醫療保健	0.41%	—	+4.72%
45	DOC	Healthpeak Properties, Inc.	股票-房地產	0.40%	—	+2.91%
46	FDN	First Trust Dj Internet Ind	ETF-其他	0.40%	—	+1.79%
47	IYC	Ishares US Consumer Discreti	ETF-其他	0.40%	—	-23.12%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.39%	—	+9.77%
49	KMB	Kimberly-clark CORP	股票-非循環性消費	0.39%	—	+0.60%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.39%	—	+2.35%

1–50 of 200

本季持股變動

Stephens INC /ar/ 於截至 Q3 2015 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	IWP	Ishares Russell Mid-cap Grow	+0.7%	+24.61%	加碼
2	XOM	Exxon Mobil CORP	+0.5%	+104.57%	加碼
3	IWS	Ishares Russell Mid-cap Valu	+0.4%	+1.69%	加碼
4	IWD	Ishares Russell 1000 Value E	+0.2%	+0.09%	加碼
5	NFLX	Netflix INC	+0.2%	+4167.39%	加碼
6	VXUS	Vanguard Total Intl Stock	+0.2%	+316.70%	加碼
7	META	Meta Platforms Inc-class A	+0.1%	+112.72%	加碼
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.03%	減碼
9	MRK	Merck & Co. INC.	0%	+0.05%	加碼
10	IYC	Ishares US Consumer Discreti	-0.1%	-23.12%	減碼
11	RGEN	Repligen CORP	-0.1%	-12.03%	減碼
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	-30.12%	減碼
13	IWF	Ishares Russell 1000 Growth	-0.1%	-9.18%	減碼
14	CVX	Chevron CORP	-0.1%	-10.88%	減碼
15	COP	Conocophillips	-0.1%	-15.29%	減碼
16	TROW	T Rowe Price Group INC	-0.1%	-54.50%	減碼
17	BKD	Brookdale Senior Living INC	-0.1%	-32.22%	減碼
18	✓	Powershares	-0.1%	-57.38%	減碼
19	IYH	Ishares U.s. Healthcare ETF	-0.1%	-59.93%	減碼
20	ESS	Essex Property Trust INC	-0.1%	-92.27%	減碼
21	BAX	Baxter International INC	-0.1%	-31.55%	減碼
22	CHUYUSD	Chuy's Holdings INC	-0.1%	-63.30%	減碼
23	✓		-0.1%	-92.09%	減碼
24	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-19.33%	減碼
25	TSS	Total System Services INC	-0.1%	-92.40%	減碼
26	✓	Powershares Qqq Trust Ser 1	-0.2%	-39.06%	減碼
27	NOW	Servicenow INC	-0.2%	-86.98%	減碼
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-23.86%	減碼
29	ET	Energy Transfer LP	-0.2%	+101.19%	加碼
30	CB	Chubb Limited	-0.2%	-90.45%	減碼
31	TTEN	Totalenergies Se -spon Adr	-0.2%	-83.58%	減碼
32	JBHT	Hunt (jb) Transprt Svcs INC	-2.5%	-95.52%	減碼
33	KHC	The Kraft Heinz Company	—	EXIT	清倉
34	WELL	Welltower INC	—	NEW	新建倉
35	WELL	Welltower Inc.	—	EXIT	清倉
36	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
37	✓	Powershares ETF Trust	—	NEW	新建倉
38	MDIV	Ft Multi-asset Divers INC	—	EXIT	清倉
39	SDOG	Alps Sector Dividend Dogs	—	EXIT	清倉
40	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清倉
41	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
42	WKC	World Kinect CORP	—	EXIT	清倉
43	PSA	Public Storage	—	EXIT	清倉
44	DORM	Dorman Products INC	—	NEW	新建倉
45	FTK	Flotek Industries, Inc.	—	NEW	新建倉
46	PWR	Quanta Services INC	—	NEW	新建倉
47	✓	Powershares ETF Trust	—	EXIT	清倉
48	FXO	First Trust Financial Alphad	—	EXIT	清倉
49	BEN	Franklin Resources INC	—	NEW	新建倉
50	ESE	Esco Technologies INC	—	EXIT	清倉