STEPHENS INC /AR/

Q4 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
1,269
Total value ($000)
$7,132,428
Net value change ($000)
+83,270 (1.2%)
New positions
79
Sold out positions
99
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 27,916 4932.2%
AVGO 26,908 38.5%
VOO 20,311 51.4%
IWM 17,476 88.9%
AAPL 16,836 8.9%
AMZN 16,508 18.3%
BSCQ 14,783 631.8%
VO 14,237 45.2%
WMT 13,308 12.3%
JPM 13,269 17.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -45,778 -41.2%
MRK -20,634 -31.6%
BILS -20,351 -64.7%
LLY -17,057 -38.5%
BSCO -14,781 -100.0%
EFA -12,227 -49.7%
JCPB -12,052 -22.5%
SO -11,807 -50.5%
NVO -10,022 -53.0%
GIS -8,552 -41.9%
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