STEPHENS INC /AR/

Q4 2021 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2021
Date filed
3/7/2022
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$6,609,629
Net value change ($000)
+145,069 (2.2%)
New positions
132
Sold out positions
104
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
KRUS 32,764 93.0%
AAPL 31,711 24.3%
VTI 24,521 11.6%
IWD 21,510 18.5%
IWN 18,588 71.0%
MSFT 15,270 15.8%
LMBS 12,019 310.5%
FTSL 10,933 NEW
UCON 8,530 NEW
TIP 8,386 167.9%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -59,209 -38.8%
SHY -21,813 -13.6%
PYPL -10,583 -44.0%
MDT -9,464 -33.4%
Macquarie Infrastructure Corp -9,170 -96.6%
T -9,170 -42.0%
CMCSA -8,004 -42.4%
META -7,596 -13.9%
LUNG -7,590 -46.3%
VCSH -7,111 -7.8%
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