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) |
1,746 |
Sector Weighting
| Basic Materials | 1.58% |
| Capital Goods | 1.72% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.76% |
| Consumer/Non-Cyclical | 4.27% |
| Energy | 5.13% |
| Financial | 57.81% |
| Healthcare | 5.33% |
| Services | 10.38% |
| Technology | 5.42% |
| Transportation | 3.6% |
| Utilities | 3.64% |
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 |
|---|---|---|---|---|---|
| APPLE INC | COM | 6,621 | 334 | 5.31 | 15,397 |
| ISHARES TR | MSCI EMERG MKT | 6,583 | 1,181 | 21.87 | 167,458 |
| ASTRAZENECA PLC | SPONSORED ADR | 6,418 | 557 | 9.50 | 126,346 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 6,395 | 281 | 4.60 | 121,826 |
| GENERAL ELECTRIC CO | COM | 6,215 | 467 | 8.12 | 264,251 |
| ISHARES TR | RUSL 2000 GROW | 6,134 | 284 | 4.85 | 54,524 |
| PROCTER & GAMBLE CO | COM | 6,012 | -368 | (5.77) | 77,053 |
| DANAHER CORP DEL | COM | 5,934 | -14 | (0.24) | 94,911 |
| INTERNATIONAL BUSINESS MACHS | COM | 5,908 | 309 | 5.52 | 29,219 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 5,891 | 409 | 7.46 | 86,993 |
| LILLY ELI & CO | COM | 5,864 | 261 | 4.65 | 112,654 |
| CHEVRON CORP NEW | COM | 5,821 | 632 | 12.19 | 48,394 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 5,792 | 616 | 11.90 | 205,681 |
| KIMBERLY CLARK CORP | COM | 5,712 | 439 | 8.34 | 58,372 |
| SPDR GOLD TRUST | GOLD SHS | 5,652 | -80 | (1.4) | 42,045 |
| JPMORGAN CHASE & CO | COM | 5,610 | 605 | 12.09 | 105,596 |
| SOUTHERN CO | COM | 5,558 | 68 | 1.24 | 124,927 |
| REYNOLDS AMERICAN INC | COM | 5,540 | 287 | 5.45 | 114,412 |
| TOTAL S A | SPONSORED ADR | 5,514 | 170 | 3.17 | 110,069 |
| ABBVIE INC | COM | 5,486 | 2,965 | 117.59 | 126,950 |
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