STEPHENS INC /AR/
Q2 2020 13F-HR Holdings
Net value change ($000)
+896,641
(23.9%)
New positions
123
Sold out positions
80
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| JPST | 72,795 | 10040.7% |
| AMLP | 46,593 | NEW |
| IAU | 35,154 | 64.5% |
| VTI | 25,490 | 21.4% |
| ARCC | 22,477 | 1515.6% |
| IGSB | 20,504 | 26.1% |
| AAPL | 19,666 | 29.9% |
| IWF | 19,590 | 24.7% |
| MSFT | 16,797 | 27.0% |
| IWS | 16,191 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GBDC | -25,976 | -100.0% |
| AMLP | -17,873 | -100.0% |
| RAYTHEON CO/ | -7,499 | -100.0% |
| RTX | -6,352 | -100.0% |
| VTV | -5,431 | -32.3% |
| VYM | -4,487 | -38.9% |
| AON | -4,326 | -100.0% |
| VO | -4,268 | -21.1% |
| GILD | -4,024 | -39.7% |
| Allergan plc | -2,898 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|