0000757657-11-000009.txt : 20111107 0000757657-11-000009.hdr.sgml : 20111107 20111107162128 ACCESSION NUMBER: 0000757657-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 IRS NUMBER: 710641478 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 111184889 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTRE STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 si1103st.txt 3RD QUARTER 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stephens Inc. Address: 111 Center Street Little Rock, AR 72201 13F File Number: 28-1458 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phil Shellabarger Title: Senior Vice President, Chief Compliance Officer - Broker Dealer Phone: (501) 377-2225 Signature, Place, and Date of Signing: /s/ Phil Shellabarger Little Rock, Arkansas November 1, 2011 Stephens Inc. files 13f filings #28-2738 and #28-01458 as one filing. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 535 Form 13F Information Table Value Total: $1,036,871 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE TITLE OF VALUE PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) SHARES SH CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------- AGCO CORP COM 001084102 66 1899 SH DEFINED 0 1899 0 ALPS ETF TR ALERIAN 00162Q866 2457 161245 SH DEFINED 0 161245 0 AT&T INC COM 00206R102 8283 290411 SH DEFINED 0 290411 0 AARONS INC COM PAR 002535300 22 865 SH DEFINED 0 865 0 ABBOTT LABS COM 002824100 3077 60164 SH DEFINED 0 60164 0 ABRAXAS PETE CORP COM 003830106 52 19700 SH DEFINED 0 19700 0 ACACIA RESH CORP ACACIA T 003881307 95 2650 SH DEFINED 0 2650 0 ACTIVISION BLIZZARD INC COM 00507V109 60 5018 SH DEFINED 0 5018 0 ADOBE 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