STEPHENS INC /AR/

Q2 2023 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$5,558,414
Net value change ($000)
+346,018 (6.6%)
New positions
106
Sold out positions
71
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
FIXD 50,619 NEW
QQQ 39,333 121.9%
EFA 35,367 273.5%
BILS 26,692 NEW
AAPL 23,691 17.8%
KRUS 21,093 38.9%
AMZN 16,967 28.3%
MSFT 15,415 15.9%
NVDA 12,222 49.5%
KNX 12,090 1397.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -26,273 -76.7%
LMBS -18,610 -48.4%
SGOV -16,717 -94.9%
XLE -14,863 -79.2%
VHT -13,289 -79.6%
TMO -11,596 -40.0%
DIS -10,963 -55.3%
SHY -10,930 -9.0%
JPST -9,436 -20.6%
IGSB -8,690 -16.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type