IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stephens Inc

Q4 2017 Holdings

Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IEFA)CORE MSCI EAFE46432F842$5127,7520.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$51739,7170.0%
First TR Energy Income & GRWCOM33738G104$51919,5630.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$5236,4210.0%
Affiliated Managers Group(AMG)COM008252108$5272,5680.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$5292,6240.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$52917,8510.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$5307,5910.0%
Farmland Partners Inc(FPI)COM31154R109$53761,8940.0%
Realogy Hldgs CorpCOM75605Y106$54620,5920.0%
Middlesex Water Co(MSEX)COM596680108$54613,6730.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$5461,5820.0%
Clearbridge Energy MLP OPP FCOM18469P100$54846,4110.0%
Lauder Estee COS Inc(EL)CL A518439104$5514,3330.0%
International Game Technolog(BRSL)SHS USDG4863A108$55220,8360.0%
Cognizant Technology Solutio(CTSH)CL A192446102$5597,8770.0%
Mercury Genl Corp New(MCY)COM589400100$56010,4710.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$5644,6000.0%
Berkley W R Corp(WRB)COM084423102$5738,0040.0%
Alaska AIR Group Inc(ALK)COM011659109$5747,8080.0%
Canadian PAC RY LTDCOM13645T100$5753,1470.0%
Barclays Bank PLCADR PFD SR 506739H362$57721,6180.0%
East West Bancorp Inc(EWBC)COM27579R104$5839,5830.0%
Tortoise Energy Infra CorpCOM89147L100$59120,3240.0%
National Retail Pptys Inc(NNN)COM637417106$59113,6990.0%
Colony Northstar IncCL A COM19625W104$60452,9220.0%
Expedia Inc del(EXPE)COM NEW30212P303$6045,0470.0%
First TR Value Line Divid in(FVD)SHS33734H106$60719,6570.0%
Total SYS Svcs Inc(TSS)COM891906109$6127,7330.0%
Tompkins Financial Corporati(TMP)COM890110109$6167,5710.0%
First TR Exchange-Traded FD(FPE)PFD SECS INC E33739E108$61830,9070.0%
Monmouth Real Estate Invt CoCL A609720107$62034,8540.0%
Brown & Brown Inc(BRO)COM115236101$62112,0730.0%
Spdr Series Trust(RWR)DJ REIT ETF78464A607$6236,6510.0%
Hollyfrontier Corp(HFCUSD)COM436106108$62512,1950.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$63010,7050.0%
Motorola Solutions Inc(MSI)COM NEW620076307$6326,9980.0%
National Instrs CorpCOM636518102$64715,5520.0%
Pacer FDS TR(PTLC)TRENDP US LAR69374H105$65022,7010.0%
First TR Mid Cap Core Alphad(FNX)COM SHS33735B108$65810,0080.0%
Bemis IncCOM081437105$65913,7800.0%
Time Warner IncCOM NEW887317303$6697,3150.0%
California WTR SVC Group(CWT)COM130788102$66914,7520.0%
WEC Energy Group Inc(WEC)COM92939U106$67210,1160.0%
First TR Exchange Traded FD(EMLP)NO AMER ENERGY33738D101$67527,5010.0%
Allstate Corp(ALL)COM020002101$6766,4530.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT72651A207$67930,9410.0%
WGL Hldgs IncCOM92924F106$6827,9460.0%
Morgan Stanley(MS)COM NEW617446448$68513,0540.0%
Ishares TR(AOA)AGGRES ALLOC E464289859$68612,7350.0%
PreviousPage 5 of 14Next