$2.91 Billion is the total value of STEPHENS INC /AR/'s 870 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,360,000 | – | 325,842 | +100.0% | 0.18% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt i | $4,589,000 | – | 225,051 | +100.0% | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,180,000 | – | 43,226 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,072,000 | – | 55,006 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,458,000 | – | 57,160 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,943,000 | – | 17,498 | +100.0% | 0.07% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,606,000 | – | 29,074 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $1,512,000 | – | 7,891 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INC | $1,352,000 | – | 56,526 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,327,000 | – | 47,608 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $1,248,000 | – | 117,600 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,210,000 | – | 17,309 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $1,154,000 | – | 204,571 | +100.0% | 0.04% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,096,000 | – | 31,010 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd e | $1,045,000 | – | 8,583 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,030,000 | – | 75,447 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $965,000 | – | 12,304 | +100.0% | 0.03% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwt | $852,000 | – | 10,055 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $752,000 | – | 28,764 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $683,000 | – | 17,307 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $550,000 | – | 31,700 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $562,000 | – | 5,915 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $530,000 | – | 11,453 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $393,000 | – | 4,500 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $354,000 | – | 13,504 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $338,000 | – | 4,961 | +100.0% | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $312,000 | – | 25,506 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $312,000 | – | 3,965 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $305,000 | – | 7,715 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $299,000 | – | 17,270 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $285,000 | – | 12,730 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $299,000 | – | 11,788 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $253,000 | – | 799 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $256,000 | – | 2,881 | +100.0% | 0.01% | – |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $266,000 | – | 8,695 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $260,000 | – | 1,976 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $263,000 | – | 4,345 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmtg rel etf ne | $236,000 | – | 5,082 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $237,000 | – | 2,767 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | – | 4,443 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $231,000 | – | 5,396 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $224,000 | – | 4,309 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $243,000 | – | 17,990 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 7,374 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $244,000 | – | 12,406 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $235,000 | – | 7,068 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $228,000 | – | 12,500 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $233,000 | – | 1,100 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $230,000 | – | 957 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $247,000 | – | 4,833 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $201,000 | – | 3,088 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,000 | – | 4,500 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $213,000 | – | 8,500 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $207,000 | – | 6,654 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $167,000 | – | 1,529 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $136,000 | – | 12,525 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $132,000 | – | 23,988 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $147,000 | – | 10,069 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $143,000 | – | 1,582 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $126,000 | – | 2,291 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $83,000 | – | 17,374 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $93,000 | – | 11,633 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | – | 17,117 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $52,000 | – | 895 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $59,000 | – | 11,322 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 10,691 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,000 | – | 450 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.