$4.77 Billion is the total value of STEPHENS INC /AR/'s 1144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -41,220 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,754 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -14,583 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,903 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,829 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -13,304 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,785 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,218 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -11,074 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,891 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,280 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,141 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,194 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,258 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -44,710 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,952 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,215 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,376 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,152 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,838 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,535 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,198 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,126 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,743 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,840 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml ca | $0 | – | -3,797 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,429 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,765 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,461 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,434 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,807 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,225 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa | $0 | – | -3,792 | -100.0% | -0.01% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -22,823 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,567 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -7,767 | -100.0% | -0.01% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -16,290 | -100.0% | -0.01% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,434 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,503 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,165 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,822 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,340 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,032 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -663 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,195 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,287 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,356 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,448 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia e | $0 | – | -8,796 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -45,784 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,877 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -19,618 | -100.0% | -0.02% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -45,673 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -61,821 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,878 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42,647 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,002 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,185 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -43,230 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,695 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -118,674 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.