$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -544 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -203 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,691 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -435 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,250 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,134 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,165 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -722 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -723 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,461 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,760 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,322 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,185 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -11,633 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -12,979 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,291 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -41,220 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,731 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -12,299 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,069 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -23,988 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,238 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -145,414 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,135 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,649 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,016 | -100.0% | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -10,236 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -23,104 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,811 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,654 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,256 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,204 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,868 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,706 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,628 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -39,108 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,137 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,553 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -12,406 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us et | $0 | – | -4,560 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -8,994 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,968 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -44,014 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -9,795 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,976 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,429 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,086 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,435 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,270 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -17,041 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,909 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,894 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,251 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,490 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,340 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -846 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,561 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,621 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -17,043 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -31,127 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,793 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,873 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,351 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -27,469 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -18,219 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,920 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,891 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,478 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,534 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,881 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,659 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,144 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -9,047 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,219 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,749 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,015 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,852 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,985 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,057 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,861 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,135 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,201 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,734 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -8,639 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,923 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl e | $0 | – | -5,921 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,709 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,044 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,040 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -29,186 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,808 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,696 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,503 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,528 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,599 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,095 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17,307 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -29,878 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,943 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,490 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,514 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,657 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int | $0 | – | -28,764 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -58,954 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,683 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwt | $0 | – | -10,055 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -36,112 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,327 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,831 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,128 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,388 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,405 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,589 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -27,000 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,097 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -284,991 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd e | $0 | – | -8,583 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,034 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -69,415 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,853 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -23,775 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,520 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -48,995 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -36,654 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -35,325 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,309 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,603 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -24,539 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,895 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -117,600 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -56,526 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -26,138 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -151,744 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,703 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,992 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,858 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -88,767 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -21,624 | -100.0% | -0.05% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -114,352 | -100.0% | -0.05% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd p | $0 | – | -89,929 | -100.0% | -0.05% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -29,074 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -114,467 | -100.0% | -0.06% | – |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig | $0 | – | -66,377 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -48,767 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,315 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,201 | -100.0% | -0.06% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -35,137 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -27,885 | -100.0% | -0.06% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -73,655 | -100.0% | -0.06% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -62,544 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -44,643 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -29,254 | -100.0% | -0.07% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -84,062 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23,485 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,390 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -44,223 | -100.0% | -0.08% | – |
| XON | Exit | INTREXON CORP | $0 | – | -90,159 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15,541 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -33,138 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -18,870 | -100.0% | -0.08% | – |
| CERS | Exit | CERUS CORP | $0 | – | -963,702 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -75,437 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -160,314 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -112,340 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -87,995 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -123,346 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -88,425 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,708 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -93,461 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -77,496 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -655,538 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,979 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -91,977 | -100.0% | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -59,885 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,097 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -49,514 | -100.0% | -0.14% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -845,016 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,100 | -100.0% | -0.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -73,860 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50,319 | -100.0% | -0.16% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -57,533 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -195,294 | -100.0% | -0.17% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -565,675 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,740 | -100.0% | -0.17% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -325,842 | -100.0% | -0.18% | – |
| CONN | Exit | CONNS INC | $0 | – | -281,826 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -149,835 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -87,689 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -55,201 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -29,679 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,581 | -100.0% | -0.25% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -296,810 | -100.0% | -0.25% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -307,413 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -94,028 | -100.0% | -0.28% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -230,310 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -74,420 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -77,448 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,472 | -100.0% | -0.41% | – |
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.