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Stephens Inc’s Starwood Property Trust STWD Stock Holding History

Stephens Inc’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,404
Closed -$282K – 1242
2022
Q4 		$282K Sell
15,404
-7
-0% -$139 0.01% 870
2022
Q3 		$281K Buy
15,411
+1,300
+9% +$29.4K 0.01% 912
2022
Q2 		$295K Buy
14,111
+1,411
+11% +$32.4K 0.01% 925
2022
Q1 		$307K Sell
12,700
-2,189
-15% -$52.9K 0.01% 998
2021
Q4 		$362K Hold
14,889
– – 0.01% 973
2021
Q3 		$363K Buy
14,889
+511
+4% +$13.1K 0.01% 973
2021
Q2 		$376K Buy
14,378
+175
+1% +$4.46K 0.01% 961
2021
Q1 		$351K Buy
14,203
+226
+2% +$4.89K 0.01% 950
2020
Q4 		$270K Sell
13,977
-5,442
-28% -$92.6K ﹤0.01% 968
2020
Q3 		$293K Buy
19,419
+9
+0% +$137 0.01% 881
2020
Q2 		$290K Buy
19,410
+3,780
+24% +$50.9K 0.01% 851
2020
Q1 		$160K Sell
15,630
-3,208
-17% -$70.3K ﹤0.01% 919
2019
Q4 		$468K Sell
18,838
-368
-2% -$9.01K 0.01% 742
2019
Q3 		$465K Sell
19,206
-2,656
-12% -$62.6K 0.01% 776
2019
Q2 		$497K Sell
21,862
-2,543
-10% -$57.7K 0.01% 756
2019
Q1 		$545K Buy
24,405
+1,696
+7% +$37K 0.01% 735
2018
Q4 		$448K Buy
22,709
+3,524
+18% +$76K 0.01% 731
2018
Q3 		$413K Hold
19,185
– – 0.01% 840
2018
Q2 		$417K Buy
19,185
+953
+5% +$20.5K 0.01% 644
2018
Q1 		$382K Buy
18,232
+499
+3% +$10.3K 0.01% 539
2017
Q4 		$379K Buy
17,733
+4,742
+37% +$103K 0.01% 538
2017
Q3 		$282K Buy
12,991
+261
+2% +$5.75K 0.01% 588
2017
Q2 		$285K Buy
+12,730
New +$285K 0.01% 703

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's STWD Position: Q1 2023 in Review

Stephens Inc sold out of Starwood Property Trust (STWD) in Q1 2023, closing a stake of 15,404 shares — an estimated $282K sold.

Stephens Inc first reported a position in STWD in Q2 2017 and held it in 23 quarters. The position peaked at $545K in Q1 2019. 455 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

  • Stephens Inc reported no remaining Starwood Property Trust position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 15,404 Starwood Property Trust shares in Q1 2023, an estimated $282K.
  • Stephens Inc first reported a position in Starwood Property Trust in Q2 2017 and held it in 23 quarters.
  • Stephens Inc's Starwood Property Trust position peaked at $545K in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.