Stephens INC /ar/ — Q1 2016 13F 持股

Name: Stephens INC /ar/ — 13F Holdings, Q1 2016
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 755 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	5.82%	-0.23%	-9.40%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	4.51%	-0.07%	-10.44%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.03%	—	-1.20%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.71%	-0.10%	+35.67%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	3.26%	-0.10%	-6.24%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	2.24%	—	+25.73%
7	T	At&t INC	股票-通訊服務	1.50%	—	+8.15%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.50%	—	-0.21%
9	XOM	Exxon Mobil CORP	股票-能源	1.08%	+0.13%	+8.01%
10	VZ	Verizon Communications INC	股票-通訊服務	1.05%	—	+10.70%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.95%	—	+63.53%
12	IYR	Ishares US Real Estate ETF	ETF-其他	0.94%	—	+3.04%
13	MO	Altria Group INC	股票-非循環性消費	0.93%	—	+2.48%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	0.90%	—	+0.57%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	0.88%	—	+17.70%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.86%	—	+0.66%
17	AAPL	Apple INC	股票-科技	0.86%	-0.24%	+9.40%
18	MRK	Merck & Co. INC.	股票-醫療保健	0.85%	—	+5.56%
19	IWB	Ishares Russell 1000 ETF	ETF-其他	0.76%	—	-2.77%
20	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	-9.56%
21	MSFT	Microsoft CORP	股票-科技	0.71%	-0.41%	+5.67%
22	WMT	Walmart INC	股票-非循環性消費	0.70%	+0.40%	-0.14%
23	AEP	American Electric Power Company, Inc.	股票-公用事業	0.67%	—	-0.49%
24	GSK	GSK plc ADRhedged	股票-醫療保健	0.66%	—	+9.39%
25	PM	Philip Morris International	股票-非循環性消費	0.65%	—	+3.50%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	-0.17%	-21.68%
27	ABBV	Abbvie INC	股票-醫療保健	0.63%	—	+83.85%
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	—	-21.23%
29	CVX	Chevron CORP	股票-能源	0.59%	+0.20%	+26.37%
30	REYN	Reynolds Consumer Products Inc.	股票-其他	0.58%	—	-8.72%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.57%	—	-8.30%
32	PEP	Pepsico INC	股票-非循環性消費	0.56%	+0.10%	-1.84%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.53%	-0.31%	-31.40%
34	DUK	Duke Energy CORP	股票-公用事業	0.52%	+0.12%	+5.56%
35	WFC	Wells Fargo & Co	股票-金融	0.50%	—	+11.60%
36	CSCO	Cisco Systems INC	股票-科技	0.48%	—	+4.13%
37	KMB	Kimberly-clark CORP	股票-非循環性消費	0.48%	—	+4.99%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.48%	—	+10.22%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.47%	—	+7.19%
40	PFE	Pfizer INC	股票-醫療保健	0.45%	—	+8.93%
41	BAC	Bank Of America CORP	股票-金融	0.45%	—	+2.45%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	-0.11%	-1.29%
43	SPG	Simon Property Group INC	股票-房地產	0.42%	—	+13.99%
44	SO	Southern Co/the	股票-公用事業	0.41%	—	+3.98%
45	INTC	Intel CORP	股票-科技	0.40%	—	+7.28%
46	IWV	Ishares Russell 3000 ETF	ETF-其他	0.40%	—	+2.07%
47	BCE	Bce INC	股票-通訊服務	0.40%	—	+7.83%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.39%	—	-6.76%
49	WY	Weyerhaeuser Co	股票-房地產	0.38%	—	+15.26%
50	WELL	Welltower INC	股票-房地產	0.38%	—	+6.67%

1–50 of 200

本季持股變動

Stephens INC /ar/ 於截至 Q1 2016 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	+0.9%	+35.67%	加碼
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.4%	+25.73%	加碼
3	IWO	Ishares Russell 2000 Growth	+0.3%	+63.53%	加碼
4	ABBV	Abbvie INC	+0.3%	+83.85%	加碼
5	T	At&t INC	+0.3%	+8.15%	加碼
6	VZ	Verizon Communications INC	+0.2%	+10.70%	加碼
7	XLK	Ss Technology Select Sector	+0.2%	+1070.91%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.2%	+17.70%	加碼
9	CVX	Chevron CORP	+0.1%	+26.37%	加碼
10	XOM	Exxon Mobil CORP	+0.1%	+8.01%	加碼
11	EXC	Exelon CORP	+0.1%	+56.13%	加碼
12	ED	Consolidated Edison INC	+0.1%	+155.04%	加碼
13	AAPL	Apple INC	+0.1%	+9.40%	加碼
14	CSX	Csx CORP	+0.1%	+685.24%	加碼
15	SNI	Scripps Networks Inter-cl A	+0.1%	+42.13%	加碼
16	BCE	Bce INC	+0.1%	+7.83%	加碼
17	MCHP	Microchip Technology INC	+0.1%	+60.21%	加碼
18	ULCC	Frontier Group Holdings, Inc.	+0.1%	+617.33%	加碼
19	PM	Philip Morris International	+0.1%	+3.50%	加碼
20	DUK	Duke Energy CORP	+0.1%	+5.56%	加碼
21	MO	Altria Group INC	+0.1%	+2.48%	加碼
22	✓		-0.1%	-77.02%	減碼
23	FXH	First Trust Health Care Alph	-0.1%	-87.62%	減碼
24	✓	Airgas INC	-0.1%	-54.68%	減碼
25	BAC	Bank Of America CORP	-0.1%	+2.45%	加碼
26	✓	Powershares ETF Trust Ii	-0.1%	-88.62%	減碼
27	DBAUSD	Invesco Db Agriculture Fund	-0.2%	-68.55%	減碼
28	ET	Energy Transfer LP	-0.2%	+3.84%	加碼
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-75.06%	減碼
30	IWM	Ishares Russell 2000 ETF	-0.2%	-21.23%	減碼
31	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-21.68%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-31.40%	減碼
33	IYC	Ishares US Consumer Discreti	-0.3%	-65.13%	減碼
34	✓	Powershares ETF Trust	-0.3%	-67.56%	減碼
35	IGV	Ishares Expanded Tech-softwa	-0.3%	-64.42%	減碼
36	✓	Powershares Qqq Trust Ser 1	-0.3%	-67.09%	減碼
37	IWF	Ishares Russell 1000 Growth	-0.3%	-6.24%	減碼
38	DOC	Healthpeak Properties, Inc.	-0.3%	-68.17%	減碼
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-76.64%	減碼
40	FDN	First Trust Dj Internet Ind	-0.3%	-59.98%	減碼
41	PDP	Invesco Dwa Momentum ETF	-0.3%	-85.34%	減碼
42	IWS	Ishares Russell Mid-cap Valu	-0.6%	-9.40%	減碼
43	IWD	Ishares Russell 1000 Value E	-0.6%	-10.44%	減碼
44	✓	Biomed Realty Trust INC	—	EXIT	清倉
45	RPM	Rpm International INC	—	NEW	新建倉
46	TLH	Ishares 10-20 Year Treasury	—	NEW	新建倉
47	CB	Chubb Limited	—	NEW	新建倉
48	DDD	3d Systems CORP	—	NEW	新建倉
49	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
50	CB	Chubb Limited	—	EXIT	清倉