STEPHENS INC /AR/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 972
New Positions 94
Increased Positions 553
Decreased Positions 379
Positions with Activity 932
Sold Out Positions 164
Total Mkt Value (in $ millions) 1,918

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.42%
Conglomerates 0.37%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 4.86%
Energy 7.6%
Financial 46.96%
Healthcare 6.04%
Services 11.79%
Technology 7.94%
Transportation 4.79%
Utilities 3.39%

972 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 11,702 -437 (3.6) 115,021
SPDR S&P 500 ETF TR TR UNIT 10,006 -863 (7.94) 50,891
ISHARES S&P 500 GRWT ETF 9,376 7,693 456.82 88,624
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,230 2,756 42.56 177,699
SPDR SERIES TRUST DJ REIT ETF 8,974 339 3.92 107,200
ROYAL DUTCH SHELL PLC SPONS ADR A 8,332 -5,375 (39.21) 101,770
MCDONALDS CORP COM 8,329 307 3.82 82,980
EXXON MOBIL CORP COM 8,305 262 3.26 81,629
BANK OF AMERICA CORPORATION COM 8,220 418 5.36 534,449
PHILIP MORRIS INTL INC COM 8,131 2,642 48.14 95,194
MICROSOFT CORP COM 7,964 931 13.23 189,222
BASIC ENERGY SVCS INC NEW COM 7,716 2,589 50.49 279,060
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,573 3,907 106.58 129,853
TOTAL S A SPONSORED ADR 7,436 645 9.49 107,784
KRAFT FOODS GROUP INC COM 7,398 1,445 24.28 123,727
COVIDIEN PLC SHS 7,362 255 3.59 80,573
DUKE ENERGY CORP NEW COM NEW 7,300 197 2.78 101,163
OLD DOMINION FGHT LINES INC COM 7,276 165 2.32 118,018
GENERAL ELECTRIC CO COM 7,169 277 4.02 270,032
DANAHER CORP DEL COM 7,151 185 2.66 91,239


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