STEPHENS INC /AR/

Q2 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$4,956,076
Net value change ($000)
-1,177,601 (-19.2%)
New positions
60
Sold out positions
151
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
USFR 15,993 580.1%
VDE 12,652 1289.7%
PDBC 12,065 53.7%
FTGC 9,307 1101.4%
TMO 7,294 121.1%
PJAN 6,184 321.1%
ORLY 5,670 766.2%
MRK 4,932 15.4%
MOO 4,715 NEW
FCG 4,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -73,617 -33.6%
SHY -51,574 -33.0%
AAPL -38,255 -25.1%
IWD -24,972 -17.2%
AMZN -24,877 -30.9%
VBR -24,473 -49.5%
VCSH -23,199 -25.1%
IWF -22,265 -23.5%
IWS -19,331 -18.8%
MSFT -19,030 -18.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type