$2.02 Billion is the total value of STEPHENS INC /AR/'s 811 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | POWERSHS DB MULTI SECT COMMps db agricul | $6,193,000 | -7.0% | 242,389 | 0.0% | 0.31% | -8.7% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,672,000 | -11.3% | 63,823 | 0.0% | 0.13% | -13.2% | |
| IYE | ISHARES TRu.s. energy et | $2,475,000 | -9.2% | 48,013 | 0.0% | 0.12% | -10.9% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $1,188,000 | -1.2% | 29,645 | 0.0% | 0.06% | -3.3% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,074,000 | +261.6% | 4,500 | 0.0% | 0.05% | +253.3% | |
| UGA | UNITED STS GASOLINE FD LPunits | $971,000 | -13.4% | 17,789 | 0.0% | 0.05% | -14.3% | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $863,000 | -7.7% | 47,778 | 0.0% | 0.04% | -8.5% | |
| TCRD | THL CR INC | $861,000 | -7.8% | 66,710 | 0.0% | 0.04% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $749,000 | 0.0% | 4 | 0.0% | 0.04% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr e | $741,000 | -3.6% | 4,893 | 0.0% | 0.04% | -5.1% | |
| RATE | BANKRATE INC DEL | $699,000 | -35.2% | 61,500 | 0.0% | 0.04% | -35.2% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $643,000 | +0.3% | 24,770 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $569,000 | -3.1% | 895 | 0.0% | 0.03% | -6.7% | |
| NTWK | NETSOL TECHNOLOGIES INC | $555,000 | -4.6% | 150,000 | 0.0% | 0.03% | -6.9% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $512,000 | -0.2% | 5,240 | 0.0% | 0.02% | -3.8% | |
| APD | AIR PRODS & CHEMS INC | $489,000 | +1.2% | 3,754 | 0.0% | 0.02% | 0.0% | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $439,000 | -12.4% | 16,290 | 0.0% | 0.02% | -12.0% | |
| IJH | ISHARES TRcore s&p mcp e | $411,000 | -4.4% | 3,003 | 0.0% | 0.02% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $406,000 | +3.8% | 6,302 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARESus hlthcr pr e | $380,000 | +3.8% | 3,555 | 0.0% | 0.02% | +5.6% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $345,000 | -11.8% | 9,070 | 0.0% | 0.02% | -15.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $333,000 | +18.9% | 3,260 | 0.0% | 0.02% | +14.3% | |
| IMKTA | INGLES MKTS INCcl a | $320,000 | -10.1% | 13,502 | 0.0% | 0.02% | -11.1% | |
| OMG | OM GROUP INC | $267,000 | -20.1% | 10,300 | 0.0% | 0.01% | -23.5% | |
| PB | PROSPERITY BANCSHARES INC | $246,000 | -8.6% | 4,295 | 0.0% | 0.01% | -14.3% | |
| TBT | PROSHARES TR | $235,000 | -7.5% | 4,180 | 0.0% | 0.01% | -7.7% | |
| IHE | ISHARESu.s. pharma et | $252,000 | +3.7% | 1,795 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $216,000 | -8.5% | 5,022 | 0.0% | 0.01% | -8.3% | |
| SWY | SAFEWAY INC | $213,000 | 0.0% | 6,204 | 0.0% | 0.01% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary uni | $217,000 | +6.4% | 2,050 | 0.0% | 0.01% | +10.0% | |
| USO | UNITED STATES OIL FUND LPunits | $225,000 | -11.4% | 6,530 | 0.0% | 0.01% | -15.4% | |
| KRO | KRONOS WORLDWIDE INC | $200,000 | -11.9% | 14,500 | 0.0% | 0.01% | -9.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $209,000 | -5.0% | 9,228 | 0.0% | 0.01% | -9.1% | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $174,000 | -14.3% | 15,300 | 0.0% | 0.01% | -10.0% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $186,000 | +44.2% | 10,000 | 0.0% | 0.01% | +50.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $171,000 | +41.3% | 10,000 | 0.0% | 0.01% | +33.3% | |
| EOX | EMERALD OIL INC | $119,000 | -19.6% | 19,300 | 0.0% | 0.01% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $117,000 | -1.7% | 23,232 | 0.0% | 0.01% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $115,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $106,000 | -25.4% | 10,000 | 0.0% | 0.01% | -28.6% | |
| NGD | NEW GOLD INC CDA | $96,000 | -20.7% | 19,000 | 0.0% | 0.01% | -16.7% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $78,000 | -25.7% | 35,400 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP | $55,000 | -5.2% | 18,136 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $51,000 | -7.3% | 670 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $57,000 | -1.7% | 1,285 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $60,000 | +5.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $59,000 | -22.4% | 1,100 | 0.0% | 0.00% | -25.0% | |
| ROSE | ROSETTA RESOURCES INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $25,000 | +19.0% | 712 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $20,000 | -23.1% | 641 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | -11.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $12,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $9,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.