STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 913
New Positions 69
Increased Positions 510
Decreased Positions 346
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,096

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.65%
Conglomerates 0.15%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.42%
Energy 5.8%
Financial 47.4%
Healthcare 6.58%
Services 12.22%
Technology 7.86%
Transportation 4.85%
Utilities 4.03%

856 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 137,941 -4,322 (3.04) 1,860,550
ISHARES TR RUS 1000 VAL ETF 104,393 -1,358 (1.29) 991,294
ISHARES TR RUS 1000 GRW ETF 73,436 -3,453 (4.49) 761,074
ISHARES TR RUS 2000 VAL ETF 67,595 -1,199 (1.74) 668,730
ISHARES TR RUS MD CP GR ETF 63,671 -2,837 (4.27) 679,886
HUNT J B TRANS SVCS INC COM 57,769 69 .12 689,122
ISHARES TR RUS MID-CAP ETF 31,290 616 2.01 186,817
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 26,373 -413 (1.54) 664,799
AT&T INC COM 20,786 4,059 24.27 619,748
ISHARES TR U.S. REAL ES ETF 19,598 685 3.62 252,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,939 1,355 8.70 438,495
JOHNSON & JOHNSON COM 16,662 1,260 8.18 157,856
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 16,141 1,102 7.33 286,485
MERCK & CO INC NEW COM 16,043 2,028 14.47 269,265
ALTRIA GROUP INC COM 15,981 1,928 13.72 316,078
APPLE INC COM 15,552 -615 (3.81) 139,132
ISHARES TR RUS 1000 ETF 15,207 415 2.81 131,551
VERIZON COMMUNICATIONS INC COM 14,576 2,675 22.48 309,994
ISHARES TR RUS 2000 GRW ETF 14,394 -331 (2.25) 101,585
CONOCOPHILLIPS COM 14,155 1,014 7.71 199,423


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