STEPHENS INC /AR/

Q3 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
1,291
Total value ($000)
$7,049,158
Net value change ($000)
+493,730 (7.5%)
New positions
84
Sold out positions
67
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 20,884 12.4%
JPM 19,637 34.0%
VOO 19,063 93.3%
WMT 18,285 20.4%
VTI 18,135 8.0%
KRUS 14,078 26.6%
VO 12,863 69.1%
GS 12,547 86.8%
SPY 12,085 11.5%
VTV 10,860 21.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -24,956 -98.7%
MBB -15,598 -94.5%
V -13,967 -28.5%
GOOGL -8,936 -14.4%
KGS -8,432 -100.0%
MTBA -7,556 -100.0%
WM -7,166 -20.3%
INTC -7,102 -65.0%
ETN -6,924 -24.2%
BLDR -6,634 -93.7%
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