STEPHENS INC /AR/

Q4 2023 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,248
Total value ($000)
$5,797,200
Net value change ($000)
+580,651 (11.1%)
New positions
101
Sold out positions
67
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 40,021 25.3%
MSFT 22,394 23.3%
QQQ 21,969 29.2%
SPY 17,812 20.9%
VEA 17,533 91.7%
KRUS 15,906 29.7%
AVGO 14,862 37.7%
AAPL 14,270 10.8%
AMZN 13,862 25.1%
BSCP 12,709 1317.0%
Top Reduces (Value $000, Stocks/ETFs)
EFA -29,375 -52.4%
FDL -20,114 -50.4%
BUNGELTD -11,523 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -10,915 -100.0%
GLBE -10,675 -100.0%
MTW -7,577 -100.0%
PAUG -7,312 -100.0%
TH -6,633 -100.0%
IGIB -4,315 -31.5%
SNY -4,015 -70.9%
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