$2.77 Billion is the total value of STEPHENS INC /AR/'s 703 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $7,585,000 | – | 97,525 | +100.0% | 0.27% | – |
| AGN | New | ALLERGAN PLC | $5,781,000 | – | 28,208 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,310,000 | – | 55,812 | +100.0% | 0.16% | – |
| UNIT | New | UNITI GROUP INC | $3,781,000 | – | 257,947 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $3,395,000 | – | 87,275 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM LTD | $3,195,000 | – | 13,174 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $3,050,000 | – | 16,065 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,048,000 | – | 75,663 | +100.0% | 0.11% | – |
| GPT | New | GRAMERCY PPTY TR | $3,011,000 | – | 99,521 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $2,457,000 | – | 31,687 | +100.0% | 0.09% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,364,000 | – | 65,797 | +100.0% | 0.08% | – |
| BSF | New | BEAR ST FINL INC | $2,186,000 | – | 213,083 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,196,000 | – | 11,655 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,892,000 | – | 49,958 | +100.0% | 0.07% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,683,000 | – | 40,439 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $1,658,000 | – | 42,495 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,636,000 | – | 19,054 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $1,606,000 | – | 80,448 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $1,525,000 | – | 129,426 | +100.0% | 0.06% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,460,000 | – | 67,984 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,360,000 | – | 20,764 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,255,000 | – | 15,706 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,234,000 | – | 10,410 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,172,000 | – | 13,778 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $1,073,000 | – | 19,171 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,014,000 | – | 60,609 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,011,000 | – | 14,870 | +100.0% | 0.04% | – |
| JCAP | New | JERNIGAN CAP INC | $997,000 | – | 48,532 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $934,000 | – | 16,670 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $892,000 | – | 28,720 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $896,000 | – | 77,469 | +100.0% | 0.03% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $750,000 | – | 14,950 | +100.0% | 0.03% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $715,000 | – | 19,183 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $733,000 | – | 4,690 | +100.0% | 0.03% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt p | $674,000 | – | 14,216 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $646,000 | – | 10,285 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $610,000 | – | 67,513 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $523,000 | – | 10,453 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $442,000 | – | 7,791 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $357,000 | – | 5,045 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $369,000 | – | 5,280 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwt | $322,000 | – | 7,793 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $320,000 | – | 2,932 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $295,000 | – | 20,025 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $299,000 | – | 8,932 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $317,000 | – | 1,588 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $316,000 | – | 9,513 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $309,000 | – | 12,655 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $288,000 | – | 1,259 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $276,000 | – | 3,287 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $285,000 | – | 2,387 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $273,000 | – | 6,842 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $270,000 | – | 2,376 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $242,000 | – | 11,904 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $246,000 | – | 1,530 | +100.0% | 0.01% | – |
| ABDC | New | ALCENTRA CAP CORP | $253,000 | – | 23,621 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $239,000 | – | 4,899 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $246,000 | – | 18,454 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $250,000 | – | 1,987 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 2,960 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $208,000 | – | 8,827 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $208,000 | – | 5,762 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $215,000 | – | 1,769 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $220,000 | – | 8,850 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $212,000 | – | 4,438 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $210,000 | – | 2,186 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $230,000 | – | 4,827 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $219,000 | – | 2,046 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $235,000 | – | 6,405 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $231,000 | – | 4,933 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $209,000 | – | 7,300 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $202,000 | – | 1,833 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $206,000 | – | 5,101 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 2,184 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $173,000 | – | 13,353 | +100.0% | 0.01% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $91,000 | – | 10,395 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $85,000 | – | 10,288 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $49,000 | – | 407 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $26,000 | – | 14,754 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Signatures
The EDGAR filing(s) were signed by:
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.