STEPHENS INC /AR/

Q4 2022 13F-HR/A Holdings

Location
Little Rock, AR
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,169
Total value ($000)
$4,880,681
Net value change ($000)
+197,550 (4.2%)
New positions
62
Sold out positions
133
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 22,537 18.2%
XLE 16,368 582.7%
MRK 13,919 32.6%
VHT 13,713 682.6%
POCT 13,673 NEW
PDEC 13,511 NEW
VOE 13,430 159.9%
TMO 13,321 105.1%
AVGO 12,050 69.2%
IWD 10,252 9.1%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -25,617 -99.4%
AMZN -22,459 -35.7%
KRUS -20,018 -31.8%
IVOO -12,933 -100.0%
VDE -11,887 -92.2%
IGSB -11,381 -17.4%
TFLO -9,696 -29.9%
META -8,550 -57.4%
AAPL -7,642 -6.5%
Invesco Exchange-Traded Self-Indexed Fund Trust -6,585 -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