$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -11,490 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -20,530 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,119 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -10,157 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -11,960 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,571 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,507 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,540 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,322 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,621 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,728 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,710 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,901 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,201 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,529 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,670 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,642 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,938 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,110 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,827 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -7,656 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,798 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18,437 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 | $0 | – | -18,988 | -100.0% | -0.03% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwt | $0 | – | -9,990 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,879 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,216 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -59,429 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -139,458 | -100.0% | -0.04% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwt | $0 | – | -35,246 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -53,795 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,989 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -74,404 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -60,000 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -12,935 | -100.0% | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -37,424 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -111,536 | -100.0% | -0.15% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -374,339 | -100.0% | -0.18% | – |
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 | 45 | Q2 2024 | 7.1% |
| ISHARES TR | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| ISHARES TR | 45 | Q2 2024 | 4.2% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.9% |
| ISHARES TR | 45 | Q2 2024 | 1.5% |
View STEPHENS INC /AR/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KURA SUSHI USA, INC. | February 14, 2024 | 913,529 | 9.0% |
View STEPHENS INC /AR/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 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 |
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.