STEPHENS INC /AR/

Q3 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$4,683,131
Net value change ($000)
-272,945 (-5.5%)
New positions
54
Sold out positions
80
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TFLO 31,574 3667.1%
STIP 22,691 1708.7%
KRUS 18,860 42.8%
USFR 10,653 56.8%
FTSM 8,918 375.8%
WMT 8,909 20.7%
AGG 7,679 336.2%
PEP 7,484 66.2%
AMZN 7,338 13.2%
RSP 6,420 77.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -21,804 -15.0%
VOE -20,078 -70.5%
SHY -12,520 -11.9%
VCSH -12,144 -17.5%
FTSL -11,503 -100.0%
CVX -9,823 -26.6%
BND -9,615 -74.5%
IAU -8,838 -30.3%
PDBC -8,734 -25.3%
BSCP -8,672 -92.6%
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