STEPHENS INC /AR/

Q2 2021 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,341
Total value ($000)
$6,677,928
Net value change ($000)
+588,066 (9.7%)
New positions
95
Sold out positions
60
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IAU 33,868 NEW
VTI 19,745 10.2%
MSFT 18,227 20.7%
AAPL 15,092 13.0%
AMZN 14,797 23.6%
META 12,343 26.8%
IWF 11,776 11.9%
CRM 11,623 48.1%
VOE 10,829 307.6%
IWP 10,151 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -35,141 -100.0%
SHY -25,141 -14.1%
JPST -8,978 -12.6%
EEM -7,088 -30.7%
LUNG -6,404 -23.2%
SPY -6,243 -7.4%
T -5,951 -18.8%
TMDX -5,906 -100.0%
WH -5,885 -100.0%
PSFE -5,424 -70.6%
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