STEPHENS INC /AR/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 814
New Positions 68
Increased Positions 431
Decreased Positions 338
Positions with Activity 769
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,167

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.23%
Conglomerates 0.17%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.71%
Energy 4.32%
Financial 46.57%
Healthcare 7.77%
Services 14.51%
Technology 7.07%
Transportation 1.39%
Utilities 3.72%

769 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 127,569 -13,233 (9.4) 1,676,778
ISHARES TR RUS 1000 VAL ETF 98,401 -11,468 (10.44) 933,416
ISHARES TR RUS 2000 VAL ETF 89,197 -1,082 (1.2) 883,227
ISHARES TR RUS MD CP GR ETF 79,526 20,909 35.67 822,482
ISHARES TR RUS 1000 GRW ETF 69,336 -4,617 (6.24) 667,460
SPDR SERIES TRUST BRCLYS INTER ETF 46,057 9,426 25.73 749,870
AT&T INC COM 33,200 2,502 8.15 780,817
ISHARES TR RUS MID-CAP ETF 32,437 -70 (0.21) 187,573
EXXON MOBIL CORP COM 24,702 1,831 8.01 263,205
VERIZON COMMUNICATIONS INC COM 21,953 2,122 10.70 396,485
ISHARES TR RUS 2000 GRW ETF 21,006 8,161 63.53 146,919
ALTRIA GROUP INC COM 20,927 507 2.48 304,486
ISHARES TR U.S. REAL ES ETF 20,859 615 3.04 247,347
JOHNSON & JOHNSON COM 20,305 132 .66 162,248
VANGUARD INDEX FDS REIT ETF 19,456 2,925 17.70 213,849
MERCK & CO INC COM 19,259 1,014 5.56 327,589
PROCTER & GAMBLE CO COM 18,993 108 .57 222,765
ISHARES TR RUS 1000 ETF 16,407 -468 (2.77) 136,624
APPLE INC COM 15,959 1,371 9.40 160,502
WAL-MART STORES INC COM 15,451 -22 (0.14) 210,155


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