STEPHENS INC /AR/

Q4 2020 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,219
Total value ($000)
$5,573,861
Net value change ($000)
+493,911 (9.7%)
New positions
122
Sold out positions
87
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWC 35,401 NEW
VTI 22,093 14.3%
SHY 17,881 14.0%
AAPL 14,561 13.6%
VRP 11,450 48.0%
VBK 11,208 185.8%
VCSH 10,969 16.9%
PDD 9,954 NEW
JPM 9,205 33.1%
DIS 8,923 48.0%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -23,092 -21.1%
IAU -18,481 -20.5%
IWF -17,310 -16.1%
IWP -11,280 -15.1%
IWS -8,379 -8.5%
WMT -7,415 -12.5%
XOM -6,733 -31.0%
CVX -6,055 -22.8%
ET -5,664 -38.2%
GRIZZLY MERGER SUB 1, LLC -5,552 -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