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 511
Decreased Positions 345
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.58%
Conglomerates 0.15%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.59%
Energy 5.55%
Financial 47.05%
Healthcare 6.66%
Services 12.61%
Technology 7.85%
Transportation 4.8%
Utilities 4.12%

511 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 57,211 69 .12 689,122
ISHARES TR RUS MID-CAP ETF 31,240 615 2.01 186,817
ISHARES TR U.S. REAL ES ETF 20,758 726 3.62 252,129
AT&T INC COM 20,681 4,039 24.27 619,748
ALTRIA GROUP INC COM 17,128 2,066 13.72 316,078
MERCK & CO INC NEW COM 16,826 2,127 14.47 269,265
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,764 1,341 8.70 438,495
JOHNSON & JOHNSON COM 16,133 1,220 8.18 157,856
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,473 1,057 7.33 286,485
ISHARES TR RUS 1000 ETF 15,056 411 2.81 131,551
VANGUARD INDEX FDS REIT ETF 14,848 103 .70 168,959
VERIZON COMMUNICATIONS INC COM 14,616 2,683 22.48 309,994
ISHARES TR S&P 500 GRWT ETF 12,985 189 1.47 115,139
CONOCOPHILLIPS COM 12,893 923 7.71 199,423
PROCTER & GAMBLE CO COM 12,838 5,256 69.31 142,521
VANGUARD INDEX FDS TOTAL STK MKT 12,641 1,597 14.47 119,532
MICROSOFT CORP COM 12,029 2,689 28.78 254,967
WAL-MART STORES INC COM 11,187 2,339 26.43 126,397
KINDER MORGAN INC DEL COM 10,833 2,423 28.81 256,271
DUKE ENERGY CORP NEW COM NEW 10,476 890 9.28 118,083


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