STEPHENS INC /AR/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 971
New Positions 94
Increased Positions 553
Decreased Positions 378
Positions with Activity 931
Sold Out Positions 163
Total Mkt Value (in $ millions) 1,933

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.4%
Conglomerates 0.36%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 4.74%
Energy 7.63%
Financial 46.9%
Healthcare 6.03%
Services 11.75%
Technology 7.95%
Transportation 5.03%
Utilities 3.43%

553 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 137,324 6,033 4.60 1,903,055
ISHARES TR RUS 1000 VAL ETF 101,383 14,480 16.66 993,462
ISHARES TR RUS 1000 GRW ETF 72,156 5,102 7.61 787,209
ISHARES TR RUS 2000 VAL ETF 65,362 8,887 15.74 656,838
ISHARES TR RUS MD CP GR ETF 62,179 9,677 18.43 698,644
HUNT J B TRANS SVCS INC COM 54,674 250 .46 685,828
ISHARES TR RUS MID-CAP ETF 29,016 1,925 7.11 179,919
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,433 3,964 18.46 564,181
ISHARES TR U.S. REAL ES ETF 17,583 6,022 52.09 240,402
AT&T INC COM 17,308 1,562 9.92 487,542
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,977 327 2.09 268,253
CONOCOPHILLIPS COM 15,264 2,348 18.18 176,978
JOHNSON & JOHNSON COM 14,650 1,299 9.73 143,351
ISHARES TR RUS 1000 ETF 13,856 2,034 17.21 124,826
APPLE INC COM 13,613 2,241 19.70 140,294
MERCK & CO INC NEW COM 13,297 917 7.40 228,437
ISHARES TR RUS 2000 GRW ETF 12,031 4,438 58.44 89,858
VERIZON COMMUNICATIONS INC COM 11,917 1,027 9.43 233,437
ALTRIA GROUP INC COM 11,566 1,230 11.90 275,127
ISHARES TR S&P 500 GRWT ETF 9,468 7,767 456.82 88,624


Create your free portfolio