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) 1,929

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 2.43%
Conglomerates 0.36%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 4.75%
Energy 7.61%
Financial 46.89%
Healthcare 6%
Services 11.75%
Technology 7.99%
Transportation 5%
Utilities 3.42%

972 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 11,536 1,227 11.90 275,127
SPDR S&P 500 ETF TR TR UNIT 10,087 -870 (7.94) 50,891
ISHARES S&P 500 GRWT ETF 9,441 7,746 456.82 88,624
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,331 2,786 42.56 177,699
SPDR SERIES TRUST DJ REIT ETF 9,096 343 3.92 107,200
MICROSOFT CORP COM 8,483 991 13.23 189,222
EXXON MOBIL CORP COM 8,452 267 3.26 81,629
ROYAL DUTCH SHELL PLC SPONS ADR A 8,382 -5,407 (39.21) 101,770
BANK OF AMERICA CORPORATION COM 8,295 422 5.36 534,449
PHILIP MORRIS INTL INC COM 8,128 2,641 48.14 95,194
MCDONALDS CORP COM 7,988 294 3.82 82,980
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,768 4,008 106.58 129,853
BASIC ENERGY SVCS INC NEW COM 7,630 2,560 50.49 279,060
OLD DOMINION FGHT LINES INC COM 7,465 170 2.32 118,018
TOTAL S A SPONSORED ADR 7,452 646 9.49 107,784
DUKE ENERGY CORP NEW COM NEW 7,414 201 2.78 101,163
KRAFT FOODS GROUP INC COM 7,403 1,446 24.28 123,727
CHEVRON CORP NEW COM 7,346 1,508 25.84 55,408
BLACKSTONE GROUP L P COM UNIT LTD 7,300 143 2.00 205,230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,167 5,909 469.61 169,191


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