STEPHENS INC /AR/ Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 887
New Positions 98
Increased Positions 551
Decreased Positions 289
Positions with Activity 840
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,829

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

Sector Weighting

Energy 6.06%
Basic Materials 1.65%
Industrials 5.9%
Consumer Cyclicals 8.01%
Consumer Non-Cyclicals 6.71%
Financials 48.79%
Healthcare 9.08%
Technology 8.05%
Telecommunication Services 2.92%
Utilities 2.47%

887 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MDSTM ENERGY FD COM 335 -12 (3.52) 21,932
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 333 New 2,633
CORE LABORATORIES N V COM 333 3 1.03 3,046
KLA-TENCOR CORP COM 332 332 New 3,275
POWERSHARES ETF TR II 1000 EQ WHT PT 329 329 New 11,325
ELECTRONIC ARTS INC COM 328 -95 (22.5) 2,941
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 326 24 8.05 15,807
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 326 326 New 12,324
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 324 New 3,176
BUCKEYE PARTNERS L P UNIT LTD PARTN 324 -79 (19.62) 5,027
MERCURY GENL CORP NEW COM 321 119 58.85 5,944
NORDSTROM INC COM 320 -3 (0.83) 6,825
TREEHOUSE FOODS INC COM 317 -12 (3.77) 3,825
SCHEIN HENRY INC COM 317 224 242.69 1,710
ING GROEP N V SPONSORED ADR 317 85 36.66 17,751
APTARGROUP INC COM 316 -117 (27.09) 3,505
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 315 9 2.96 17,977
UNITED NAT FOODS INC COM 315 86 37.75 8,590
ALLIED WRLD ASSUR COM HLDG AG SHS 315 315 New 6,375
FIRST BANCORP N C COM 314 -26 (7.77) 10,127