13F-HR 1 si102nd.txt 13F 2ND QUARTER 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: June 30, 2010 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 August 16, 2010 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: 353 Form 13F Information Table Value Total: $859,301 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 ---------------------------------------------------------------------------------------------------------------------------- AES CORP COM 00130H105 1198 129600 SH DEFINED 0 129600 0 AMB PROPERTY CORP COM 00163T109 1229 51850 SH DEFINED 0 51850 0 AMR CORP COM 001765106 244 36025 SH DEFINED 0 36025 0 AT&T INC COM 00206R102 7654 316414 SH DEFINED 0 316414 0 ABBOTT LABS COM 002824100 4549 97240 SH DEFINED 0 97240 0 ACTIVISION BLIZZARD INC COM 00507V109 24 2292 SH DEFINED 0 2292 0 AES TR III PFD CV 6 00808N202 431 9950 SH DEFINED 0 9950 0 AETNA INC NEW COM 00817Y108 243 9198 SH DEFINED 0 9198 0 AFFILIATED 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GROUP COM 91529Y106 262 12070 SH DEFINED 0 12070 0 VANGUARD SPECIALIZED PORTFOL DIV APP 921908844 7216 163880 SH DEFINED 0 163880 0 VANGUARD BD INDEX FD INC SHORT TR 921937827 546 6739 SH DEFINED 0 6739 0 VANGUARD BD INDEX FD INC TOTAL BN 921937835 765 9404 SH DEFINED 0 9404 0 VANGUARD INTL EQUITY INDEX F EMR MKT 922042858 2317 60979 SH DEFINED 0 60979 0 VANGUARD WORLD FDS FINANCIA 92204A405 695 24630 SH DEFINED 0 24630 0 VANGUARD WORLD FDS HEALTH C 92204A504 1132 22525 SH DEFINED 0 22525 0 VARIAN MED SYS INC COM 92220P105 310 5937 SH DEFINED 0 5937 0 VEECO INSTRS INC DEL COM 922417100 0 14 SH DEFINED 0 14 0 VENTAS INC COM 92276F100 390 8310 SH DEFINED 0 8310 0 VANGUARD INDEX FDS GROWTH E 922908736 1574 32350 SH DEFINED 0 32350 0 VANGUARD INDEX FDS STK MRK 922908769 570 10845 SH DEFINED 0 10845 0 VERIZON COMMUNICATIONS INC COM 92343V104 5399 192690 SH DEFINED 0 192690 0 VISA INC COM CL A 92826C839 494 6980 SH DEFINED 0 6980 0 VODAFONE GROUP PLC NEW SPONS AD 92857W209 1475 71361 SH DEFINED 0 71361 0 WAL MART STORES INC COM 931142103 7100 147696 SH DEFINED 0 147696 0 WALGREEN CO COM 931422109 2113 79136 SH DEFINED 0 79136 0 WASTE MGMT INC DEL COM 94106L109 716 22890 SH DEFINED 0 22890 0 WELLPOINT INC COM 94973V107 549 11224 SH DEFINED 0 11224 0 WELLS FARGO & CO NEW COM 949746101 1919 74966 SH DEFINED 0 74966 0 WESTERN UN CO COM 959802109 1904 127690 SH DEFINED 0 127690 0 WHITNEY HLDG CORP COM 966612103 278 30000 SH DEFINED 0 30000 0 WHOLE FOODS MKT INC COM 966837106 14 400 SH DEFINED 0 400 0 WILLIAMS COS INC DEL COM 969457100 1393 76209 SH DEFINED 0 76209 0 WINDSTREAM CORP COM 97381W104 1945 184158 SH DEFINED 0 184158 0 XILINX INC COM 983919101 536 21200 SH DEFINED 0 21200 0 XEROX CORP COM 984121103 235 29285 SH DEFINED 0 29285 0 YAMANA GOLD INC COM 98462Y100 252 24420 SH DEFINED 0 24420 0 YUM BRANDS INC COM 988498101 235 6020 SH DEFINED 0 6020 0 ZIMMER HLDGS INC COM 98956P102 295 5462 SH DEFINED 0 5462 0 ZIX CORP COM 98974P100 37 16500 SH DEFINED 0 16500 0 COVIDIEN PLC SHS G2554F105 3908 97252 SH DEFINED 0 97252 0 INVESCO LTD SHS G491BT108 2893 171914 SH DEFINED 0 171914 0 CORE LABORATORIES N V COM N22717107 6 40 SH DEFINED 0 40 0 STAR BULK CARRIERS CORP COM Y8162K105 189 78000 SH DEFINED 0 78000 0