STEPHENS INC /AR/

Q2 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
1,272
Total value ($000)
$6,555,428
Net value change ($000)
+107,297 (1.7%)
New positions
68
Sold out positions
106
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 32,583 24.1%
NVDA 22,134 38.8%
LLY 20,715 77.4%
GOOGL 19,820 47.1%
MSFT 12,877 10.1%
QQQ 12,287 11.3%
AVGO 11,025 18.5%
WMT 10,640 13.5%
META 10,583 41.4%
XOM 9,849 32.1%
Top Reduces (Value $000, Stocks/ETFs)
KRUS -45,131 -46.0%
UNH -17,037 -44.4%
MTBA -11,008 -59.3%
MELI -10,674 -86.0%
BLDR -9,564 -57.5%
UNP -8,610 -48.9%
INTC -8,410 -43.5%
SBUX -7,452 -59.9%
IWN -7,172 -33.7%
PIONEER NATURAL RESOURCES CO -6,472 -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