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 510
Decreased Positions 346
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,088

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.64%
Conglomerates 0.15%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.46%
Energy 5.68%
Financial 47.41%
Healthcare 6.58%
Services 12.27%
Technology 7.87%
Transportation 4.88%
Utilities 4.03%

913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,755 1,231 16.35 184,324
INTEL CORP COM 8,596 1,944 29.22 232,205
HARTFORD FINL SVCS GROUP INC COM 8,152 323 4.12 194,371
REYNOLDS AMERICAN INC COM 8,111 1,174 16.92 123,963
JPMORGAN CHASE & CO COM 8,006 1,189 17.44 130,228
DANAHER CORP DEL COM 7,785 73 .95 90,521
PFIZER INC COM 7,750 1,102 16.58 242,414
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,730 820 11.87 151,628
COSTCO WHSL CORP NEW COM 7,597 300 4.11 53,665
KIMBERLY CLARK CORP COM 7,499 1,055 16.37 64,973
BLACKSTONE GROUP L P COM UNIT LTD 7,365 470 6.82 214,658
ISHARES TR SELECT DIVID ETF 7,298 42 .58 91,590
MARRIOTT INTL INC NEW CL A 7,296 39 .53 94,328
BRISTOL MYERS SQUIBB CO COM 7,241 33 .46 119,121
COCA COLA CO COM 7,221 1,570 27.79 170,337
REPLIGEN CORP COM 6,965 202 2.99 323,179
HCP INC COM 6,961 2,119 43.75 155,041
HEALTH CARE REIT INC COM 6,955 1,220 21.27 91,198
ABBOTT LABS COM 6,903 251 3.77 150,823
SOUTHERN CO COM 6,854 947 16.04 139,876


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