STEPHENS INC /AR/

Q1 2023 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,191
Total value ($000)
$5,212,396
Net value change ($000)
+331,715 (6.8%)
New positions
88
Sold out positions
70
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FSIG 29,165 NEW
LMBS 24,574 177.0%
AAPL 24,032 22.0%
AMZN 19,636 48.6%
SHY 19,611 19.4%
FDL 19,155 91.5%
SGOV 17,196 4094.3%
USFR 16,145 40.7%
MSFT 14,171 17.1%
RSP 13,915 68.4%
Top Reduces (Value $000, Stocks/ETFs)
IWD -16,252 -13.2%
IWS -15,270 -17.6%
BIV -14,937 -55.6%
IWP -11,781 -26.8%
IWN -10,563 -28.8%
IWF -9,344 -12.9%
STIP -9,116 -40.9%
UNH -7,244 -17.4%
JNJ -6,745 -16.8%
SLQD -6,187 -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