STEPHENS INC /AR/

Q1 2014 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
802
Total value ($000)
$1,834,817
Net value change ($000)
-180,613 (-9.0%)
New positions
93
Sold out positions
164
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 15,676 19.5%
IWS 11,241 9.4%
IWP 10,179 20.5%
IWN 9,767 17.3%
IVW 7,276 462.8%
IYR 6,297 63.2%
VEA 5,744 464.0%
IWF 5,249 8.3%
LDR HOLDING CORP 5,247 NEW
BLDR 4,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -88,210 -100.0%
SHY -54,287 -100.0%
VCIT -43,643 -100.0%
EFA -41,329 -100.0%
PFF -24,054 -100.0%
IGSB -20,260 -100.0%
SPSB -15,358 -100.0%
IGIB -14,764 -100.0%
LQD -14,605 -100.0%
EEM -6,727 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type