STEPHENS INC /AR/

Q3 2021 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
1,353
Total value ($000)
$6,464,560
Net value change ($000)
-213,368 (-3.2%)
New positions
81
Sold out positions
68
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 3/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KRUS 10,828 44.4%
ABNB 9,809 499.2%
SHY 7,206 4.7%
VTIP 6,405 1197.2%
STIP 6,392 1469.4%
VCSH 6,219 7.4%
IGHG 6,178 405.9%
LOW 6,046 19.8%
LQDH 5,265 NEW
PFF 5,187 15.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,197 -30.3%
MSFT -9,942 -9.4%
CVX -8,204 -17.9%
JPST -8,175 -13.1%
RSP -7,886 -42.6%
SWAN -7,136 -31.5%
AMLP -6,883 -15.2%
JCI -6,533 -54.1%
ET -5,471 -34.6%
IJR -5,380 -33.7%
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