STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, Arkansas, 72201, (501) 377-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 786 |
| New Positions | 118 |
| Increased Positions | 525 |
| Decreased Positions | 235 |
| Positions with Activity | 760 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
1,765 |
Sector Weighting
| Basic Materials | 1.57% |
| Capital Goods | 1.73% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.76% |
| Consumer/Non-Cyclical | 4.28% |
| Energy | 5.16% |
| Financial | 57.76% |
| Healthcare | 5.31% |
| Services | 10.37% |
| Technology | 5.47% |
| Transportation | 3.6% |
| Utilities | 3.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
786 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CPBD | 11,077 | -1,150 | (9.41) | 95,188 |
| ISHARES TR | DJ US REAL EST | 10,874 | 2,185 | 25.14 | 159,187 |
| MERCK & CO INC NEW | COM | 10,661 | 1,933 | 22.14 | 223,258 |
| ISHARES TR | RUSSELL 2000 | 10,057 | 1,658 | 19.74 | 101,070 |
| ISHARES TR | RUSSELL 1000 | 9,929 | 309 | 3.22 | 107,886 |
| BRISTOL MYERS SQUIBB CO | COM | 9,301 | -655 | (6.58) | 198,531 |
| CONOCOPHILLIPS | COM | 9,049 | 455 | 5.29 | 145,711 |
| POWERSHS DB MULTI SECT COMM TR | PS DB AGRICUL FD | 8,699 | -379 | (4.17) | 342,602 |
| SPDR SERIES TRUST | DJ REIT ETF | 8,679 | 2,592 | 42.58 | 111,439 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 8,547 | -17 | (0.2) | 150,828 |
| ALTRIA GROUP INC | COM | 8,374 | 146 | 1.78 | 231,634 |
| MCDONALDS CORP | COM | 8,268 | 88 | 1.07 | 82,885 |
| EXXON MOBIL CORP | COM | 7,889 | 473 | 6.38 | 85,810 |
| MICROSOFT CORP | COM | 7,808 | -363 | (4.44) | 223,225 |
| DUKE ENERGY CORP NEW | COM NEW | 7,652 | 54 | .71 | 112,153 |
| SPDR S&P 500 ETF TR | TR UNIT | 7,600 | -1,393 | (15.49) | 45,859 |
| WINDSTREAM CORP | COM | 6,997 | 1,078 | 18.22 | 864,936 |
| BANK OF AMERICA CORPORATION | COM | 6,826 | 212 | 3.20 | 514,421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6,750 | 697 | 11.53 | 79,100 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 6,729 | 557 | 9.02 | 101,968 |
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