$2.67 Billion is the total value of STEPHENS INC /AR/'s 687 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WAL-MART STORES INC | $31,162,000 | +31.4% | 315,566 | +3.9% | 1.17% | +36.1% |
IYR | Buy | ISHARES TRu.s. real es e | $27,069,000 | +15.1% | 334,145 | +13.5% | 1.01% | +19.2% |
CVX | Buy | CHEVRON CORP NEW | $24,492,000 | +9.5% | 195,642 | +2.8% | 0.92% | +13.4% |
DVY | Buy | ISHARES TRselect divid e | $22,351,000 | +249.9% | 226,776 | +232.5% | 0.84% | +261.9% |
IWO | Buy | ISHARES TRrus 2000 grw e | $22,022,000 | +5.8% | 117,953 | +1.4% | 0.82% | +9.6% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $20,749,000 | +6.4% | 250,045 | +6.6% | 0.78% | +10.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $19,273,000 | +7.0% | 129,690 | +0.8% | 0.72% | +10.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,591,000 | +8.8% | 321,479 | +4.8% | 0.66% | +12.7% |
IWM | Buy | ISHARES TRrussell 2000 e | $17,095,000 | +18.2% | 112,125 | +14.9% | 0.64% | +22.6% |
IVW | Buy | ISHARES TRs&p 500 grwt e | $16,021,000 | +6.8% | 104,870 | +0.3% | 0.60% | +10.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $15,468,000 | +10.9% | 344,810 | +7.3% | 0.58% | +14.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,621,000 | +13.4% | 133,502 | +5.3% | 0.51% | +17.5% |
WM | Buy | WASTE MGMT INC DEL | $13,303,000 | +13.9% | 154,148 | +3.3% | 0.50% | +18.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,289,000 | +34.2% | 111,529 | +35.2% | 0.50% | +38.8% |
LOW | Buy | LOWES COS INC | $12,583,000 | +18.2% | 135,383 | +1.7% | 0.47% | +22.3% |
VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $12,329,000 | +12.0% | 50,264 | +5.4% | 0.46% | +15.8% |
MMM | Buy | 3M CO | $12,167,000 | +17.9% | 51,692 | +5.1% | 0.46% | +22.0% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $11,662,000 | -0.3% | 675,647 | +0.4% | 0.44% | +3.1% |
IWV | Buy | ISHARES TRrussell 3000 e | $11,415,000 | +9.1% | 72,170 | +3.0% | 0.43% | +13.0% |
KMB | Buy | KIMBERLY CLARK CORP | $11,326,000 | +2.8% | 93,868 | +0.2% | 0.42% | +6.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $11,283,000 | +10.3% | 245,759 | +4.7% | 0.42% | +14.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,962,000 | -1.6% | 178,887 | +2.4% | 0.41% | +2.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,501,000 | +11.1% | 72,757 | +1.2% | 0.36% | +14.9% |
GIS | Buy | GENERAL MLS INC | $9,068,000 | +27.4% | 152,950 | +11.2% | 0.34% | +31.9% |
MDT | Buy | MEDTRONIC PLC | $8,919,000 | +17.6% | 110,446 | +13.2% | 0.33% | +21.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,874,000 | +26.5% | 120,471 | +10.2% | 0.33% | +31.2% |
TTE | Buy | TOTAL S Asponsored adr | $8,704,000 | +14.0% | 157,446 | +10.3% | 0.33% | +18.1% |
COST | Buy | COSTCO WHSL CORP NEW | $8,569,000 | +23.1% | 46,041 | +8.6% | 0.32% | +27.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,510,000 | +12.2% | 72,614 | +4.7% | 0.32% | +16.1% |
SIG | Buy | SIGNET JEWELERS LIMITED | $8,463,000 | +2.3% | 149,660 | +20.4% | 0.32% | +6.0% |
ORCL | Buy | ORACLE CORP | $8,391,000 | +4.3% | 177,475 | +6.7% | 0.31% | +7.9% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt i | $8,363,000 | +75.7% | 466,669 | +79.3% | 0.31% | +82.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,230,000 | +11.0% | 53,645 | +5.0% | 0.31% | +14.9% |
SO | Buy | SOUTHERN CO | $8,188,000 | +0.2% | 170,269 | +2.4% | 0.31% | +3.7% |
HOMB | Buy | HOME BANCSHARES INC | $8,188,000 | -6.5% | 352,153 | +1.4% | 0.31% | -3.2% |
IVE | Buy | ISHARES TRs&p 500 val et | $7,750,000 | +6.0% | 67,840 | +0.1% | 0.29% | +9.8% |
USB | Buy | US BANCORP DEL | $7,586,000 | +1.9% | 141,588 | +1.9% | 0.28% | +5.6% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $7,427,000 | +6.8% | 246,833 | +3.0% | 0.28% | +10.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,351,000 | +61.2% | 387,726 | +19.4% | 0.28% | +66.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,250,000 | +24.4% | 43,452 | +10.3% | 0.27% | +29.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $7,124,000 | +133.7% | 186,935 | +147.1% | 0.27% | +142.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $7,120,000 | +99.0% | 197,670 | +97.4% | 0.27% | +106.2% |
HBI | Buy | HANESBRANDS INC | $7,091,000 | -4.4% | 339,101 | +12.6% | 0.26% | -1.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,796,000 | +15.6% | 256,348 | +13.7% | 0.25% | +19.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,747,000 | +7.1% | 39,288 | +0.4% | 0.25% | +10.5% |
SBUX | Buy | STARBUCKS CORP | $6,730,000 | +7.4% | 117,181 | +0.4% | 0.25% | +11.5% |
CAT | Buy | CATERPILLAR INC DEL | $6,444,000 | +26.6% | 40,893 | +0.2% | 0.24% | +31.0% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,415,000 | +80.8% | 65,855 | +62.4% | 0.24% | +87.5% |
EOG | Buy | EOG RES INC | $6,008,000 | +25.2% | 55,677 | +12.3% | 0.22% | +30.1% |
PX | Buy | PRAXAIR INC | $5,997,000 | +20.5% | 38,768 | +8.9% | 0.22% | +24.4% |
AFL | Buy | AFLAC INC | $5,809,000 | +25.8% | 66,174 | +16.7% | 0.22% | +29.9% |
MPC | Buy | MARATHON PETE CORP | $5,809,000 | +45.3% | 88,038 | +23.5% | 0.22% | +50.7% |
EMR | Buy | EMERSON ELEC CO | $5,775,000 | +20.7% | 82,874 | +8.9% | 0.22% | +24.9% |
ETN | Buy | EATON CORP PLC | $5,610,000 | +15.8% | 71,006 | +12.5% | 0.21% | +20.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $5,606,000 | +21.7% | 278,082 | +25.5% | 0.21% | +26.5% |
STI | Buy | SUNTRUST BKS INC | $5,527,000 | +24.1% | 85,571 | +14.9% | 0.21% | +28.6% |
CL | Buy | COLGATE PALMOLIVE CO | $5,493,000 | +16.2% | 72,799 | +12.2% | 0.20% | +19.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,416,000 | +8.1% | 34,673 | +1.5% | 0.20% | +12.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,418,000 | +16.3% | 42,471 | +5.9% | 0.20% | +20.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,346,000 | +28.8% | 50,285 | +20.9% | 0.20% | +33.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,294,000 | +14.5% | 47,984 | +2.8% | 0.20% | +18.6% |
PSA | Buy | PUBLIC STORAGE | $5,190,000 | +6.1% | 24,833 | +8.6% | 0.19% | +9.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,169,000 | +1.7% | 72,859 | +1.9% | 0.19% | +4.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,067,000 | +17.6% | 69,768 | +25.0% | 0.19% | +21.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,024,000 | +10.1% | 41,637 | +6.8% | 0.19% | +13.9% |
AMGN | Buy | AMGEN INC | $4,959,000 | +3.7% | 28,515 | +11.2% | 0.19% | +7.5% |
LUMN | Buy | CENTURYLINK INC | $4,820,000 | +190.5% | 288,966 | +229.2% | 0.18% | +200.0% |
TGT | Buy | TARGET CORP | $4,777,000 | +22.2% | 73,213 | +10.6% | 0.18% | +27.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl e | $4,662,000 | +4.8% | 29,120 | +0.0% | 0.17% | +8.1% |
IAT | Buy | ISHARES TRus regnl bks e | $4,623,000 | +5.2% | 93,793 | +0.8% | 0.17% | +8.8% |
RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwt | $4,585,000 | +12.1% | 32,070 | +5.9% | 0.17% | +16.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,554,000 | +20.9% | 43,401 | +4.4% | 0.17% | +25.0% |
GD | Buy | GENERAL DYNAMICS CORP | $4,499,000 | +20.8% | 22,114 | +22.1% | 0.17% | +25.4% |
ADI | Buy | ANALOG DEVICES INC | $4,372,000 | +6.0% | 49,103 | +2.6% | 0.16% | +10.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,335,000 | +34.9% | 64,333 | +39.7% | 0.16% | +39.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $4,301,000 | +37.2% | 62,639 | +8.5% | 0.16% | +42.5% |
APD | Buy | AIR PRODS & CHEMS INC | $4,287,000 | +25.6% | 26,125 | +15.7% | 0.16% | +30.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,196,000 | +20.1% | 24,727 | +6.9% | 0.16% | +24.6% |
PPG | Buy | PPG INDS INC | $4,056,000 | +9.1% | 34,724 | +1.4% | 0.15% | +13.4% |
OZRK | Buy | BANK OF THE OZARKS | $4,025,000 | +5.2% | 83,079 | +4.3% | 0.15% | +9.4% |
KR | Buy | KROGER CO | $3,930,000 | +60.5% | 143,163 | +17.3% | 0.15% | +67.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,876,000 | +6.6% | 12,073 | +3.0% | 0.14% | +10.7% |
KMI | Buy | KINDER MORGAN INC DEL | $3,859,000 | +7.9% | 213,563 | +14.5% | 0.14% | +11.6% |
YUM | Buy | YUM BRANDS INC | $3,857,000 | +21.1% | 47,263 | +9.3% | 0.14% | +25.2% |
TXN | Buy | TEXAS INSTRS INC | $3,796,000 | +63.6% | 36,346 | +40.4% | 0.14% | +69.0% |
ANTM | Buy | ANTHEM INC | $3,797,000 | +24.5% | 16,874 | +5.0% | 0.14% | +29.1% |
CSX | Buy | CSX CORP | $3,736,000 | +3.6% | 67,915 | +2.2% | 0.14% | +7.7% |
PAYX | Buy | PAYCHEX INC | $3,637,000 | +24.5% | 53,429 | +9.7% | 0.14% | +28.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,611,000 | +18.2% | 52,881 | +8.3% | 0.14% | +22.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $3,589,000 | +4.5% | 31,210 | +1.0% | 0.13% | +8.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,426,000 | +17.2% | 24,358 | +10.6% | 0.13% | +20.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,356,000 | +311.8% | 58,986 | +291.1% | 0.13% | +334.5% |
HDV | Buy | ISHARES TRcore high dv e | $3,315,000 | +5.3% | 36,780 | +0.4% | 0.12% | +8.8% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $3,310,000 | +7.7% | 60,277 | +11.1% | 0.12% | +11.7% |
ENB | Buy | ENBRIDGE INC | $3,148,000 | -4.1% | 80,502 | +2.6% | 0.12% | -0.8% |
BSF | Buy | BEAR ST FINL INC | $3,113,000 | +42.4% | 304,317 | +42.8% | 0.12% | +46.8% |
DCI | Buy | DONALDSON INC | $3,027,000 | +24.7% | 61,835 | +17.0% | 0.11% | +28.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,015,000 | +18.1% | 53,989 | +22.2% | 0.11% | +22.8% |
LNT | Buy | ALLIANT ENERGY CORP | $3,009,000 | +7.9% | 70,614 | +5.3% | 0.11% | +11.9% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphade | $2,978,000 | +514.0% | 76,233 | +492.6% | 0.11% | +516.7% |
TEL | Buy | TE CONNECTIVITY LTD | $2,784,000 | +16.3% | 29,290 | +1.6% | 0.10% | +20.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,638,000 | +17.1% | 11,935 | +9.3% | 0.10% | +22.2% |
KHC | Buy | KRAFT HEINZ CO | $2,658,000 | +8.2% | 34,177 | +7.9% | 0.10% | +11.2% |
MGV | Buy | VANGUARD WORLD FDmega cap val e | $2,658,000 | +7.4% | 34,760 | +0.8% | 0.10% | +11.2% |
DG | Buy | DOLLAR GEN CORP NEW | $2,633,000 | +15.8% | 28,305 | +0.9% | 0.10% | +19.5% |
IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,616,000 | +4.4% | 117,566 | +0.3% | 0.10% | +7.7% |
ZTS | Buy | ZOETIS INCcl a | $2,569,000 | +98.8% | 35,668 | +76.0% | 0.10% | +104.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,506,000 | +77.9% | 48,534 | +70.1% | 0.09% | +84.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,504,000 | +6.5% | 22,496 | +0.2% | 0.09% | +10.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,493,000 | +12.2% | 37,375 | +1.9% | 0.09% | +16.2% |
ARCC | Buy | ARES CAP CORP | $2,442,000 | -4.0% | 155,359 | +0.1% | 0.09% | -1.1% |
GPC | Buy | GENUINE PARTS CO | $2,442,000 | +40.7% | 25,699 | +41.7% | 0.09% | +44.4% |
IYE | Buy | ISHARES TRu.s. energy et | $2,430,000 | +50.1% | 61,281 | +41.7% | 0.09% | +56.9% |
BLK | Buy | BLACKROCK INC | $2,401,000 | +22.7% | 4,674 | +6.8% | 0.09% | +26.8% |
GLW | Buy | CORNING INC | $2,387,000 | +8.9% | 74,621 | +1.9% | 0.09% | +12.7% |
IYM | New | ISHARES TRu.s. bas mtl e | $2,335,000 | – | 22,852 | +100.0% | 0.09% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,308,000 | +40.2% | 55,169 | +11.2% | 0.09% | +45.8% |
IBTX | New | INDEPENDENT BK GROUP INC | $2,231,000 | – | 33,000 | +100.0% | 0.08% | – |
OKE | Buy | ONEOK INC NEW | $2,216,000 | -2.7% | 41,455 | +0.9% | 0.08% | +1.2% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,159,000 | +3.5% | 37,804 | +4.9% | 0.08% | +8.0% |
SJM | Buy | SMUCKER J M CO | $2,163,000 | +22.2% | 17,409 | +3.2% | 0.08% | +26.6% |
TMK | Buy | TORCHMARK CORP | $2,143,000 | +20.0% | 23,626 | +6.0% | 0.08% | +23.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,135,000 | +54.3% | 49,893 | +46.6% | 0.08% | +60.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,079,000 | +6.1% | 36,546 | +0.6% | 0.08% | +9.9% |
IUSB | Buy | ISHARES TRcore total usd | $2,086,000 | +9.0% | 41,002 | +9.5% | 0.08% | +13.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,071,000 | +3.2% | 37,429 | +8.1% | 0.08% | +6.9% |
ALLY | New | ALLY FINL INC | $1,989,000 | – | 68,210 | +100.0% | 0.07% | – |
PVH | Buy | PVH CORP | $1,971,000 | +10.1% | 14,365 | +1.2% | 0.07% | +13.8% |
F | Buy | FORD MTR CO DEL | $1,964,000 | +17.5% | 157,235 | +12.5% | 0.07% | +21.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,961,000 | +39.9% | 4,781 | +22.1% | 0.07% | +43.1% |
MKC | Buy | MCCORMICK & CO INC | $1,931,000 | +26.2% | 18,944 | +27.1% | 0.07% | +30.9% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wi | $1,909,000 | +17.3% | 44,968 | +11.4% | 0.07% | +20.3% |
SON | Buy | SONOCO PRODS CO | $1,904,000 | +14.2% | 35,827 | +8.4% | 0.07% | +18.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,899,000 | +19.7% | 27,118 | +11.8% | 0.07% | +24.6% |
MAS | Buy | MASCO CORP | $1,897,000 | +14.4% | 43,169 | +1.6% | 0.07% | +18.3% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,897,000 | +16.6% | 124,483 | +15.0% | 0.07% | +20.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,869,000 | +28.5% | 6,091 | +20.5% | 0.07% | +32.1% |
MPLX | Buy | MPLX LP | $1,795,000 | +8.9% | 50,608 | +7.5% | 0.07% | +11.7% |
UN | Buy | UNILEVER N V | $1,784,000 | -3.6% | 31,675 | +1.0% | 0.07% | 0.0% |
VFC | Buy | V F CORP | $1,763,000 | +33.1% | 23,819 | +14.3% | 0.07% | +37.5% |
IYJ | New | ISHARES TRus industrials | $1,743,000 | – | 11,828 | +100.0% | 0.06% | – |
EMN | Buy | EASTMAN CHEM CO | $1,744,000 | +8.9% | 18,829 | +6.3% | 0.06% | +12.1% |
ECA | Buy | ENCANA CORP | $1,742,000 | +14.2% | 130,718 | +1.0% | 0.06% | +18.2% |
RE | Buy | EVEREST RE GROUP LTD | $1,720,000 | +497.2% | 7,774 | +517.5% | 0.06% | +540.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,697,000 | +13.2% | 7,926 | +3.6% | 0.06% | +16.7% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,685,000 | +7.1% | 32,824 | +0.1% | 0.06% | +10.5% |
HPQ | Buy | HP INC | $1,695,000 | +5.5% | 80,674 | +0.3% | 0.06% | +8.6% |
WPC | Buy | W P CAREY INC | $1,657,000 | +25.2% | 24,044 | +22.4% | 0.06% | +29.2% |
SYY | Buy | SYSCO CORP | $1,646,000 | +122.4% | 27,099 | +97.5% | 0.06% | +129.6% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,618,000 | +20.8% | 25,196 | +35.8% | 0.06% | +27.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,625,000 | +29.0% | 31,633 | +9.8% | 0.06% | +32.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,582,000 | +8.7% | 55,514 | +6.2% | 0.06% | +11.3% |
HRL | Buy | HORMEL FOODS CORP | $1,540,000 | +19.4% | 42,306 | +5.4% | 0.06% | +23.4% |
CLX | Buy | CLOROX CO DEL | $1,476,000 | +23.7% | 9,927 | +9.8% | 0.06% | +27.9% |
USMV | Buy | ISHARES TRmin vol usa et | $1,465,000 | +19.0% | 27,761 | +13.6% | 0.06% | +25.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,474,000 | +8.6% | 7,649 | +1.5% | 0.06% | +12.2% |
WHR | Buy | WHIRLPOOL CORP | $1,456,000 | -0.1% | 8,632 | +9.3% | 0.05% | +1.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,420,000 | +6.1% | 13,298 | +231.5% | 0.05% | +10.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,366,000 | +21.3% | 24,390 | +4.4% | 0.05% | +24.4% |
INVH | New | INVITATION HOMES INC | $1,298,000 | – | 55,080 | +100.0% | 0.05% | – |
TRN | Buy | TRINITY INDS INC | $1,320,000 | +335.6% | 35,245 | +271.4% | 0.05% | +345.5% |
SCG | Buy | SCANA CORP NEW | $1,253,000 | +18.2% | 31,507 | +44.2% | 0.05% | +23.7% |
CME | Buy | CME GROUP INC | $1,267,000 | +15.2% | 8,676 | +7.0% | 0.05% | +17.5% |
LEG | Buy | LEGGETT & PLATT INC | $1,241,000 | +15.7% | 25,995 | +15.6% | 0.05% | +17.9% |
IJH | Buy | ISHARES TRcore s&p mcp e | $1,168,000 | +14.5% | 6,157 | +7.9% | 0.04% | +18.9% |
SYF | Buy | SYNCHRONY FINL | $1,170,000 | +31.2% | 30,305 | +5.5% | 0.04% | +37.5% |
TD | Buy | TORONTO DOMINION BK ONT | $1,146,000 | +4.8% | 19,558 | +0.7% | 0.04% | +10.3% |
AMP | Buy | AMERIPRISE FINL INC | $1,122,000 | +25.1% | 6,621 | +9.6% | 0.04% | +31.2% |
ATO | Buy | ATMOS ENERGY CORP | $1,120,000 | +53.4% | 13,046 | +49.9% | 0.04% | +61.5% |
MRCC | Buy | MONROE CAP CORP | $1,104,000 | +3.4% | 80,300 | +7.6% | 0.04% | +5.1% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,094,000 | +7.9% | 61,164 | +0.9% | 0.04% | +10.8% |
HCP | Buy | HCP INC | $1,102,000 | -1.7% | 42,256 | +4.9% | 0.04% | +2.5% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $1,056,000 | +24.5% | 31,552 | +12.0% | 0.04% | +29.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $1,055,000 | +6.2% | 17,841 | +4.8% | 0.04% | +8.3% |
BMO | Buy | BANK MONTREAL QUE | $1,052,000 | +6.2% | 13,146 | +0.5% | 0.04% | +8.3% |
AMAT | Buy | APPLIED MATLS INC | $1,026,000 | +7.7% | 20,076 | +9.7% | 0.04% | +11.8% |
IJT | Buy | ISHARES TRs&p sml 600 gw | $1,017,000 | +24.8% | 5,978 | +20.7% | 0.04% | +31.0% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $1,005,000 | +19.5% | 13,050 | +19.5% | 0.04% | +26.7% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $995,000 | +146.3% | 100,889 | +157.0% | 0.04% | +146.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $967,000 | +10.6% | 24,644 | +33.9% | 0.04% | +12.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $966,000 | +10.7% | 13,695 | +7.8% | 0.04% | +12.5% |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 | $938,000 | +7.1% | 6,089 | +0.3% | 0.04% | +9.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $942,000 | +6.4% | 13,031 | +0.9% | 0.04% | +9.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $904,000 | +19.6% | 24,629 | +14.1% | 0.03% | +25.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $898,000 | +6.9% | 12,096 | +1.8% | 0.03% | +13.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $896,000 | +4.8% | 7,518 | +1.0% | 0.03% | +9.7% |
LNC | Buy | LINCOLN NATL CORP IND | $911,000 | +22.0% | 11,851 | +16.5% | 0.03% | +25.9% |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $892,000 | +40.5% | 58,421 | +36.4% | 0.03% | +43.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $888,000 | +13.0% | 9,711 | +0.0% | 0.03% | +17.9% |
DFS | Buy | DISCOVER FINL SVCS | $877,000 | +19.8% | 11,403 | +0.5% | 0.03% | +26.9% |
TEI | Buy | TEMPLETON EMERG MKTS INCOME | $886,000 | -1.1% | 79,285 | +2.3% | 0.03% | +3.1% |
SPGI | Buy | S&P GLOBAL INC | $868,000 | +18.4% | 5,124 | +9.3% | 0.03% | +23.1% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $849,000 | +9.8% | 20,161 | +0.3% | 0.03% | +14.3% |
FDD | Buy | FIRST TR STOXX EURO DIV FD | $846,000 | +94.0% | 61,640 | +93.0% | 0.03% | +100.0% |
SABR | New | SABRE CORP | $852,000 | – | 41,562 | +100.0% | 0.03% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $859,000 | +9.0% | 21,426 | +15.6% | 0.03% | +14.3% |
NVDA | Buy | NVIDIA CORP | $838,000 | +19.4% | 4,333 | +10.3% | 0.03% | +24.0% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $832,000 | 0.0% | 18,151 | +4.5% | 0.03% | +3.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $792,000 | +5.2% | 4,984 | +0.4% | 0.03% | +11.1% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $798,000 | +16.3% | 22,950 | +24.3% | 0.03% | +20.0% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $786,000 | +4.8% | 15,650 | +4.7% | 0.03% | +7.4% |
BKH | Buy | BLACK HILLS CORP | $770,000 | +42.3% | 12,809 | +63.0% | 0.03% | +45.0% |
PF | New | PINNACLE FOODS INC DEL | $778,000 | – | 13,084 | +100.0% | 0.03% | – |
MAT | Buy | MATTEL INC | $787,000 | +1.5% | 51,170 | +2.2% | 0.03% | +3.6% |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $773,000 | – | 12,386 | +100.0% | 0.03% | – |
RSG | Buy | REPUBLIC SVCS INC | $738,000 | +5.7% | 10,912 | +3.3% | 0.03% | +12.0% |
WU | Buy | WESTERN UN CO | $745,000 | +10.5% | 39,182 | +11.7% | 0.03% | +16.7% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $733,000 | +1.1% | 10,033 | +3.8% | 0.03% | +3.8% |
CONE | Buy | CYRUSONE INC | $730,000 | +9.3% | 12,260 | +8.1% | 0.03% | +12.5% |
IJS | Buy | ISHARES TRsp smcp600vl e | $727,000 | +34.6% | 4,733 | +30.0% | 0.03% | +35.0% |
IVZ | Buy | INVESCO LTD | $690,000 | +26.6% | 18,885 | +21.4% | 0.03% | +30.0% |
AOA | New | ISHARES TRaggres alloc e | $686,000 | – | 12,735 | +100.0% | 0.03% | – |
WGL | Buy | WGL HLDGS INC | $682,000 | +39.5% | 7,946 | +37.0% | 0.03% | +44.4% |
GCOW | Buy | PACER FDS TRglobl cash etf | $693,000 | +8.5% | 22,019 | +4.5% | 0.03% | +13.0% |
CE | Buy | CELANESE CORP DEL | $689,000 | +16.0% | 6,436 | +13.0% | 0.03% | +23.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $698,000 | +22.2% | 36,813 | +13.5% | 0.03% | +23.8% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $708,000 | -1.9% | 25,788 | +0.8% | 0.03% | 0.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $658,000 | +7.7% | 10,008 | +1.4% | 0.02% | +13.6% |
BMS | Buy | BEMIS INC | $659,000 | +49.8% | 13,780 | +42.6% | 0.02% | +56.2% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $679,000 | – | 30,941 | +100.0% | 0.02% | – |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $669,000 | +59.3% | 14,752 | +34.1% | 0.02% | +66.7% |
ALL | Buy | ALLSTATE CORP | $676,000 | +55.0% | 6,453 | +35.9% | 0.02% | +56.2% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $630,000 | +101.3% | 28,830 | +100.0% | 0.02% | +118.2% |
PTLC | Buy | PACER FDS TRtrendp us lar | $650,000 | +10.2% | 22,701 | +4.3% | 0.02% | +14.3% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc e | $618,000 | +28.5% | 30,907 | +29.1% | 0.02% | +35.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $607,000 | +17.4% | 19,657 | +13.0% | 0.02% | +21.1% |
TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $616,000 | +22.5% | 7,571 | +29.6% | 0.02% | +27.8% |
EXPE | Buy | EXPEDIA INC DEL | $604,000 | +15.5% | 5,047 | +39.0% | 0.02% | +21.1% |
EWBC | Buy | EAST WEST BANCORP INC | $583,000 | +2.3% | 9,583 | +0.4% | 0.02% | +4.8% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $591,000 | +5.3% | 13,699 | +1.7% | 0.02% | +10.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $551,000 | +98.2% | 4,333 | +67.9% | 0.02% | +110.0% |
ALK | Buy | ALASKA AIR GROUP INC | $574,000 | +4.0% | 7,808 | +7.9% | 0.02% | +5.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $559,000 | – | 7,877 | +100.0% | 0.02% | – |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $548,000 | +175.4% | 46,411 | +183.8% | 0.02% | +200.0% |
MCY | Buy | MERCURY GENL CORP NEW | $560,000 | +44.3% | 10,471 | +52.9% | 0.02% | +50.0% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $552,000 | – | 20,836 | +100.0% | 0.02% | – |
MSEX | Buy | MIDDLESEX WATER CO | $546,000 | +47.2% | 13,673 | +44.8% | 0.02% | +53.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $527,000 | +21.4% | 2,568 | +12.3% | 0.02% | +25.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $523,000 | +31.4% | 6,421 | +35.3% | 0.02% | +42.9% |
NI | Buy | NISOURCE INC | $504,000 | +39.2% | 19,628 | +38.6% | 0.02% | +46.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $512,000 | +53.3% | 7,752 | +49.1% | 0.02% | +58.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/999 | $495,000 | +20.4% | 7,453 | +17.1% | 0.02% | +26.7% |
FEN | Buy | FIRST TR ENERGY INCOME & GRW | $519,000 | +71.3% | 19,563 | +59.2% | 0.02% | +72.7% |
GOLD | Buy | BARRICK GOLD CORP | $502,000 | +1.6% | 34,715 | +13.2% | 0.02% | +5.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $484,000 | +20.7% | 8,128 | +24.5% | 0.02% | +28.6% |
APA | Buy | APACHE CORP | $494,000 | -2.2% | 11,708 | +6.2% | 0.02% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $450,000 | +0.7% | 5,455 | +1.1% | 0.02% | +6.2% |
COF | Buy | CAPITAL ONE FINL CORP | $419,000 | +52.4% | 4,212 | +29.8% | 0.02% | +60.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $429,000 | +27.7% | 2,184 | +15.9% | 0.02% | +33.3% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $421,000 | +36.2% | 15,883 | +25.5% | 0.02% | +45.5% |
FNB | Buy | FNB CORP PA | $422,000 | +4.2% | 30,510 | +5.6% | 0.02% | +6.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $428,000 | +12.6% | 6,164 | +4.0% | 0.02% | +14.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $404,000 | +37.4% | 4,722 | +30.4% | 0.02% | +36.4% |
GPRE | New | GREEN PLAINS INC | $391,000 | – | 23,186 | +100.0% | 0.02% | – |
MTB | Buy | M & T BK CORP | $405,000 | +64.6% | 2,368 | +54.8% | 0.02% | +66.7% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $368,000 | 0.0% | 8,582 | +0.5% | 0.01% | +7.7% |
CLI | Buy | MACK CALI RLTY CORP | $382,000 | -8.8% | 17,721 | +0.3% | 0.01% | -6.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | +13.8% | 4,913 | +6.5% | 0.01% | +16.7% |
SCI | Buy | SERVICE CORP INTL | $378,000 | +42.6% | 10,120 | +31.8% | 0.01% | +40.0% |
STWD | Buy | STARWOOD PPTY TR INC | $379,000 | +34.4% | 17,733 | +36.5% | 0.01% | +40.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $385,000 | +61.1% | 7,538 | +53.9% | 0.01% | +55.6% |
VOYA | Buy | VOYA FINL INC | $382,000 | +39.9% | 7,727 | +12.9% | 0.01% | +40.0% |
WAB | Buy | WABTEC CORP | $361,000 | +10.4% | 4,436 | +2.8% | 0.01% | +16.7% |
WCN | Buy | WASTE CONNECTIONS INC | $380,000 | +3.0% | 5,360 | +1.5% | 0.01% | +7.7% |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $379,000 | +92.4% | 36,770 | +89.1% | 0.01% | +100.0% |
WES | Buy | WESTERN GAS PARTNERS LP | $381,000 | +1.1% | 7,918 | +7.7% | 0.01% | 0.0% |
CLB | Buy | CORE LABORATORIES N V | $386,000 | +45.1% | 3,523 | +30.7% | 0.01% | +40.0% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $355,000 | +10.9% | 11,750 | +3.9% | 0.01% | +8.3% |
ANDV | New | ANDEAVOR | $345,000 | – | 3,021 | +100.0% | 0.01% | – |
LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $315,000 | +7.9% | 9,725 | +4.1% | 0.01% | +9.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $329,000 | +11.5% | 22,943 | +14.6% | 0.01% | +9.1% |
CHD | Buy | CHURCH & DWIGHT INC | $325,000 | +45.1% | 6,472 | +39.8% | 0.01% | +50.0% |
MTG | Buy | MGIC INVT CORP WIS | $323,000 | +29.2% | 22,892 | +14.6% | 0.01% | +33.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $329,000 | +26.5% | 11,001 | +33.8% | 0.01% | +33.3% |
DFE | Buy | WISDOMTREE TReurope smcp dv | $323,000 | +1.9% | 4,572 | +0.1% | 0.01% | +9.1% |
JCOM | New | J2 GLOBAL INC | $313,000 | – | 4,169 | +100.0% | 0.01% | – |
SONC | Buy | SONIC CORP | $313,000 | +8.3% | 11,374 | +0.1% | 0.01% | +20.0% |
WTR | Buy | AQUA AMERICA INC | $307,000 | +30.6% | 7,815 | +10.6% | 0.01% | +37.5% |
AAP | New | ADVANCE AUTO PARTS INC | $284,000 | – | 2,851 | +100.0% | 0.01% | – |
DMRS | New | TRANSAMERICA ETF TR | $283,000 | – | 5,205 | +100.0% | 0.01% | – |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $286,000 | +0.4% | 5,420 | +2.8% | 0.01% | +10.0% |
BWA | Buy | BORGWARNER INC | $306,000 | +20.0% | 5,994 | +20.2% | 0.01% | +22.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $301,000 | +47.5% | 3,196 | +46.3% | 0.01% | +57.1% |
NEWM | Buy | NEW MEDIA INVT GROUP INC | $306,000 | +20.9% | 18,214 | +6.6% | 0.01% | +22.2% |
BGS | Buy | B & G FOODS INC NEW | $305,000 | +29.8% | 8,671 | +17.5% | 0.01% | +37.5% |
AGU | Buy | AGRIUM INC | $259,000 | +18.3% | 2,256 | +10.3% | 0.01% | +25.0% |
L | Buy | LOEWS CORP | $257,000 | +21.2% | 5,143 | +15.9% | 0.01% | +25.0% |
J | New | JACOBS ENGR GROUP INC DEL | $255,000 | – | 3,871 | +100.0% | 0.01% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $252,000 | – | 40,965 | +100.0% | 0.01% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $231,000 | +0.4% | 4,830 | +0.1% | 0.01% | +12.5% |
NHI | New | NATIONAL HEALTH INVS INC | $238,000 | – | 3,160 | +100.0% | 0.01% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +4.1% | 4,344 | +4.9% | 0.01% | +12.5% |
LRCX | Buy | LAM RESEARCH CORP | $205,000 | +3.5% | 1,113 | +3.8% | 0.01% | +14.3% |
AAL | New | AMERICAN AIRLS GROUP INC | $206,000 | – | 3,955 | +100.0% | 0.01% | – |
GTN | New | GRAY TELEVISION INC | $209,000 | – | 12,485 | +100.0% | 0.01% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $223,000 | +6.2% | 2,258 | +3.3% | 0.01% | 0.0% |
TWO | New | TWO HBRS INVT CORP | $217,000 | – | 13,376 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $218,000 | +36.2% | 843 | +28.1% | 0.01% | +33.3% |
RVT | New | ROYCE VALUE TR INC | $216,000 | – | 13,336 | +100.0% | 0.01% | – |
RWL | New | OPPENHEIMER ETF TRlarge cap rev | $214,000 | – | 4,165 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $209,000 | – | 1,590 | +100.0% | 0.01% | – |
SSB | New | SOUTH ST CORP | $219,000 | – | 2,516 | +100.0% | 0.01% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml ca | $210,000 | – | 1,579 | +100.0% | 0.01% | – |
XL | New | XL GROUP LTD | $223,000 | – | 6,343 | +100.0% | 0.01% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $220,000 | +6.8% | 5,107 | +0.1% | 0.01% | +14.3% |
AGCO | Buy | AGCO CORP | $219,000 | +0.5% | 3,066 | +3.6% | 0.01% | 0.0% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $222,000 | – | 10,670 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $203,000 | – | 4,269 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $212,000 | – | 7,048 | +100.0% | 0.01% | – |
CGNX | Buy | COGNEX CORP | $199,000 | -1.5% | 3,254 | +77.9% | 0.01% | 0.0% |
AUY | Buy | YAMANA GOLD INC | $166,000 | +23.9% | 53,102 | +5.2% | 0.01% | +20.0% |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt e | $139,000 | – | 11,197 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $123,000 | – | 19,849 | +100.0% | 0.01% | – |
TICC | Buy | TICC CAPITAL CORP | $132,000 | -3.6% | 22,928 | +15.1% | 0.01% | 0.0% |
MCC | Buy | MEDLEY CAP CORP | $129,000 | -4.4% | 24,650 | +9.3% | 0.01% | 0.0% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $98,000 | -4.9% | 18,018 | +4.7% | 0.00% | 0.0% |
XLNX | Buy | XILINX INC | $98,000 | +42.0% | 1,455 | +48.3% | 0.00% | +100.0% |
ALB | New | ALBEMARLE CORP | $115,000 | – | 900 | +100.0% | 0.00% | – |
VER | Buy | VEREIT INC | $85,000 | 0.0% | 10,888 | +5.8% | 0.00% | 0.0% |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $81,000 | -10.0% | 20,724 | +3.9% | 0.00% | 0.0% |
TECH | Buy | BIO TECHNE CORP | $59,000 | +20.4% | 456 | +12.0% | 0.00% | 0.0% |
WIN | Buy | WINDSTREAM HLDGS INC | $34,000 | +30.8% | 18,547 | +25.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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)
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