STEPHENS INC /AR/

Q1 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,310
Total value ($000)
$6,448,131
Net value change ($000)
+650,931 (11.2%)
New positions
121
Sold out positions
58
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KRUS 28,582 41.2%
VONG 22,991 478.4%
IWS 22,495 28.0%
VTI 21,024 10.6%
MTBA 18,564 NEW
AMZN 18,416 26.6%
NVDA 18,132 46.7%
IWP 17,605 44.8%
CGGO 14,526 NEW
MRK 13,998 24.1%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -26,979 -91.7%
USFR -17,861 -30.7%
VEA -12,373 -33.8%
BUFG -10,995 -85.7%
AAPL -10,472 -7.2%
PEP -9,579 -34.1%
IWN -8,017 -27.4%
TUA -6,963 -81.9%
GILD -6,864 -72.0%
TJX -6,809 -61.7%
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