STEPHENS INC /AR/

Q3 2020 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$5,079,950
Net value change ($000)
+428,292 (9.2%)
New positions
101
Sold out positions
62
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 49,043 62.3%
VCSH 47,034 263.4%
AAPL 21,381 25.0%
GIGB 17,086 188.4%
VTI 10,404 7.2%
IGSB 10,207 10.3%
VRP 10,168 74.3%
WMT 9,173 18.4%
FDX 8,529 88.0%
IWF 8,511 8.6%
Top Reduces (Value $000, Stocks/ETFs)
PTLC -7,249 -61.0%
AMLP -7,044 -15.1%
XOM -6,693 -23.5%
CVX -6,552 -19.8%
TRANSAMERICA ETF TR -5,843 -100.0%
ICSH -5,708 -56.5%
TROW -5,490 -50.4%
D -4,986 -36.8%
ET -4,764 -24.3%
IWN -4,741 -16.6%
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