STEPHENS INC /AR/

Q1 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
1,319
Total value ($000)
$6,133,677
Net value change ($000)
-475,952 (-7.2%)
New positions
90
Sold out positions
116
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/7/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PDBC 22,451 NEW
SHY 17,364 12.5%
KREF 14,556 301.1%
OBDC 11,172 35.6%
VOE 11,067 58.6%
VTV 10,854 40.4%
APO 9,260 NEW
VCSH 8,752 10.5%
AMLP 8,718 24.1%
SRLN 8,524 1221.2%
Top Reduces (Value $000, Stocks/ETFs)
KO -44,123 -66.7%
VUG -19,381 -37.5%
IVW -18,766 -49.8%
KRUS -18,301 -26.9%
META -18,172 -38.5%
VTI -16,309 -6.9%
SWAN -15,217 -100.0%
BND -15,116 -48.4%
LOW -15,065 -34.8%
VB -14,330 -47.3%
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