STEPHENS INC /AR/
111 CENTER ST, LITTLE ROCK, Arkansas, 72201, (501) 377-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 787 |
| New Positions | 118 |
| Increased Positions | 525 |
| Decreased Positions | 236 |
| Positions with Activity | 761 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
1,784 |
Sector Weighting
| Basic Materials | 1.61% |
| Capital Goods | 1.71% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.76% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 5.15% |
| Financial | 57.52% |
| Healthcare | 5.32% |
| Services | 10.52% |
| Technology | 5.35% |
| Transportation | 3.68% |
| Utilities | 3.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
787 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 60,405 | -37,178 | (38.1) | 690,740 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 85,675 | -27,031 | (23.98) | 1,065,930 |
| ISHARES TR | BARCLYS 1-3 YR | 39,759 | -14,121 | (26.21) | 470,796 |
| HEINZ H J CO | COM | 868 | -5,398 | (86.15) | 11,984 |
| CENTURYLINK INC | COM | 1,667 | -4,844 | (74.4) | 44,536 |
| SILVER BAY RLTY TR CORP | COM | -4,361 | Sold Out | 0 | |
| ISHARES TR | HGH DIV EQT FD | 1,516 | -2,321 | (60.48) | 22,000 |
| ISHARES TR | RUSSELL1000GRW | 44,651 | -1,976 | (4.24) | 593,286 |
| BCE INC | COM NEW | 3,182 | -1,662 | (34.31) | 68,204 |
| SPDR S&P 500 ETF TR | TR UNIT | 7,587 | -1,390 | (15.49) | 45,859 |
| ISHARES TR | BARCLYS 1-3YR CR | 21,491 | -1,299 | (5.7) | 203,783 |
| ISHARES TR | S&P SMLCP GROW | 2,413 | -1,233 | (33.82) | 24,716 |
| ISHARES TR | IBOXX INV CPBD | 11,382 | -1,182 | (9.41) | 95,188 |
| MONROE CAP CORP | COM | 697 | -1,156 | (62.37) | 46,273 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | -1,126 | Sold Out | 0 | |
| INGERSOLL-RAND PLC | SHS | 326 | -1,114 | (77.36) | 5,700 |
| WASTE MGMT INC DEL | COM | 1,563 | -1,055 | (40.3) | 36,948 |
| TEXAS INDS INC | COM | 2,149 | -974 | (31.19) | 31,414 |
| INTERCONTINENTAL HTLS GRP PLC | SPON ADR NEW 12 | -865 | Sold Out | 0 | |
| ISHARES TR | BARCLYS INTER CR | 14,110 | -817 | (5.47) | 127,316 |
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