$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYM | New | ISHARES TRu.s. bas mtl e | $2,335,000 | – | 22,852 | +100.0% | 0.09% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,231,000 | – | 33,000 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $1,989,000 | – | 68,210 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRus industrials | $1,743,000 | – | 11,828 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $1,298,000 | – | 55,080 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $852,000 | – | 41,562 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $778,000 | – | 13,084 | +100.0% | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $773,000 | – | 12,386 | +100.0% | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc e | $686,000 | – | 12,735 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $679,000 | – | 30,941 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $559,000 | – | 7,877 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $552,000 | – | 20,836 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $391,000 | – | 23,186 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR | $345,000 | – | 3,021 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $313,000 | – | 4,169 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $238,000 | – | 3,160 | +100.0% | 0.01% | – |
| 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% | – |
| TWO | New | TWO HBRS INVT CORP | $217,000 | – | 13,376 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $115,000 | – | 900 | +100.0% | 0.00% | – |
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)
View complete filings history.