$2.11 Billion is the total value of STEPHENS INC /AR/'s 810 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR0-5yr invt gr | $1,447,000 | +0.1% | 28,760 | 0.0% | 0.07% | -4.2% | |
| NTG | TORTOISE MLP FD INC | $955,000 | -3.8% | 34,210 | 0.0% | 0.04% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +20.7% | 4 | 0.0% | 0.04% | +16.2% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $852,000 | -20.7% | 4,500 | 0.0% | 0.04% | -24.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $712,000 | +4.7% | 6,820 | 0.0% | 0.03% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $646,000 | +0.5% | 24,770 | 0.0% | 0.03% | -3.1% | |
| IFNA | ISHARESnort ame re et | $643,000 | +12.0% | 11,210 | 0.0% | 0.03% | +7.1% | |
| NTWK | NETSOL TECHNOLOGIES INC | $626,000 | +12.8% | 150,000 | 0.0% | 0.03% | +11.1% | |
| MKL | MARKEL CORP | $611,000 | +7.4% | 895 | 0.0% | 0.03% | +3.6% | |
| APD | AIR PRODS & CHEMS INC | $541,000 | +10.6% | 3,754 | 0.0% | 0.03% | +8.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $392,000 | -1.5% | 3,576 | 0.0% | 0.02% | -5.0% | |
| INGR | INGREDION INC | $330,000 | +11.9% | 3,892 | 0.0% | 0.02% | +6.7% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $332,000 | -3.8% | 9,070 | 0.0% | 0.02% | -5.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $293,000 | -5.2% | 3,875 | 0.0% | 0.01% | -6.7% | |
| WEC | WISCONSIN ENERGY CORP | $265,000 | +22.7% | 5,022 | 0.0% | 0.01% | +18.2% | |
| TLLP | TESORO LOGISTICS LP | $277,000 | -17.1% | 4,714 | 0.0% | 0.01% | -23.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $253,000 | +6.8% | 10,853 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $246,000 | +15.5% | 7,200 | 0.0% | 0.01% | +9.1% | |
| PB | PROSPERITY BANCSHARES INC | $238,000 | -3.3% | 4,295 | 0.0% | 0.01% | -8.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $224,000 | +10.3% | 3,600 | 0.0% | 0.01% | +10.0% | |
| SWY | SAFEWAY INC | $218,000 | +2.3% | 6,204 | 0.0% | 0.01% | -9.1% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $201,000 | -0.5% | 5,505 | 0.0% | 0.01% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $189,000 | -5.5% | 14,500 | 0.0% | 0.01% | -10.0% | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $152,000 | -12.6% | 15,300 | 0.0% | 0.01% | -22.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $125,000 | +5.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $120,000 | -29.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| WEN | WENDYS CO | $104,000 | +9.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $102,000 | -11.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CRDS | CROSSROADS SYS INC | $78,000 | -12.4% | 31,115 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $82,000 | -14.6% | 19,000 | 0.0% | 0.00% | -20.0% | |
| HSIC | SCHEIN HENRY INC | $58,000 | +18.4% | 424 | 0.0% | 0.00% | +50.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $59,000 | +15.7% | 670 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $22,000 | -18.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $25,000 | +19.0% | 616 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | +46.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $19,000 | -13.6% | 350 | 0.0% | 0.00% | 0.0% | |
| EOX | EMERALD OIL INC | $23,000 | -80.7% | 19,300 | 0.0% | 0.00% | -83.3% | |
| IPGP | IPG PHOTONICS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GROUP INC MD | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.