STEPHENS INC /AR/ Information

111 CENTER ST, LITTLE ROCK, Arkansas, 72201, (501) 377-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 844
New Positions 39
Increased Positions 401
Decreased Positions 395
Positions with Activity 796
Sold Out Positions 92
Total Mkt Value (in $ millions) 1,838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.2%
Conglomerates 0.13%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 6.57%
Energy 4.51%
Financial 50.91%
Healthcare 6.21%
Services 13.13%
Technology 7.17%
Transportation 1.36%
Utilities 3.27%

844 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 118,960 1,973 1.69 1,869,562
ISHARES TR RUS 1000 VAL ETF 102,342 93 .09 1,129,600
ISHARES TR RUS 2000 VAL ETF 74,197 7,287 10.89 896,316
ISHARES TR RUS 1000 GRW ETF 66,265 -6,697 (9.18) 733,748
ISHARES TR RUS MD CP GR ETF 53,033 10,474 24.61 649,591
SPDR SERIES TRUST BRCLYS INTER ETF 36,558 -8,759 (19.33) 600,094
ISHARES TR RUS MID-CAP ETF 27,454 -287 (1.04) 188,897
AT&T INC COM 25,465 474 1.90 690,481
EXXON MOBIL CORP COM 17,947 9,174 104.57 224,118
ALTRIA GROUP INC COM 17,637 204 1.17 294,927
VERIZON COMMUNICATIONS INC COM 17,192 230 1.36 337,297
PROCTER & GAMBLE CO COM 16,442 2,856 21.02 202,489
ISHARES TR U.S. REAL ES ETF 16,175 -84 (0.52) 230,839
ISHARES TR RUSSELL 2000 ETF 15,925 431 2.78 162,438
JOHNSON & JOHNSON COM 15,921 329 2.11 158,354
VANGUARD INDEX FDS TOTAL STK MKT 15,895 977 6.55 166,864
MERCK & CO INC NEW COM 15,023 8 .05 304,234
ISHARES TR RUS 1000 ETF 14,733 221 1.52 141,804
APPLE INC COM 14,622 956 7.00 155,518
MCDONALDS CORP COM 13,917 -95 (0.68) 120,597


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