STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 915
New Positions 69
Increased Positions 511
Decreased Positions 347
Positions with Activity 858
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,117

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.69%
Conglomerates 0.16%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.36%
Energy 6.22%
Financial 47.2%
Healthcare 6.44%
Services 12.12%
Technology 7.78%
Transportation 4.82%
Utilities 4.13%

915 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 1,451 593 69.18 28,760
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 234 234 New 2,302
AVIVA PLC ADR -174 Sold Out 0
BANCO SANTANDER SA ADR 105 1 1.08 11,795
BT GROUP PLC ADR 707 29 4.25 11,043
MELCO CROWN ENTMT LTD ADR -219 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 862 -730 (45.87) 15,174
ERICSSON ADR B SEK 10 -162 Sold Out 0
SONY CORP ADR NEW -222 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 644 New 24,770
VOXELJET AG ADS -46 Sold Out 0
ALPS ETF TR ALERIAN MLP 5,757 109 1.93 307,202
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,163 1,288 16.35 184,324
MARKET VECTORS ETF TR BUSI DEVCO ETF 3,551 43 1.23 182,105
ALPS ETF TR C&S GLOBL ETF 692 156 29.11 15,740
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 360 360 New 10,371
AMERICAN HOMES 4 RENT CL A 302 18 6.24 17,495
AMPHENOL CORP NEW CL A 6,113 185 3.12 115,392
APARTMENT INVT & MGMT CO CL A 1,663 109 7.01 44,511
BERKSHIRE HATHAWAY INC DEL CL A 890 New 4


Latest News Headlines

View All
Create your free portfolio