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 |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | COM | 4,423 | 54 | 1.23 | 72,864 |
| YUM BRANDS INC | COM | 4,283 | 9 | .20 | 59,308 |
| NATIONAL OILWELL VARCO INC | COM | 4,248 | 233 | 5.81 | 59,427 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 4,236 | 218 | 5.44 | 98,071 |
| UNITED STS 12 MONTH OIL FD LP | UNIT BEN INT | 4,233 | -186 | (4.21) | 102,481 |
| POWERSHS DB MULTI SECT COMM TR | DB BASE METALS | 4,228 | -191 | (4.32) | 254,111 |
| DOMINION RES INC VA NEW | COM | 4,180 | 1,490 | 55.37 | 73,334 |
| INTERPUBLIC GROUP COS INC | COM | 4,146 | -24 | (0.58) | 280,316 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 4,073 | -159 | (3.75) | 26,604 |
| MONDELEZ INTL INC | CL A | 4,061 | 3,200 | 371.44 | 133,158 |
| MARRIOTT INTL INC NEW | CL A | 4,000 | -33 | (0.83) | 97,985 |
| EOG RES INC | COM | 3,878 | -91 | (2.3) | 28,722 |
| HERSHEY CO | COM | 3,846 | -12 | (0.32) | 42,916 |
| DEERE & CO | COM | 3,814 | -46 | (1.2) | 44,871 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 3,801 | 282 | 8.01 | 47,191 |
| QUALCOMM INC | COM | 3,788 | 459 | 13.79 | 60,726 |
| ISHARES TR | S&P GBL ENER | 3,781 | -153 | (3.88) | 93,587 |
| CISCO SYS INC | COM | 3,704 | 856 | 30.05 | 149,236 |
| PPL CORP | COM | 3,691 | 505 | 15.86 | 125,290 |
| ISHARES TR | DJ SEL DIV INX | 3,678 | 493 | 15.48 | 55,924 |
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