STEPHENS INC /AR/ SBI — WESTERN ASSET INTER MUNI FD

Ownership history in STEPHENS INC /AR/  ·  7 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported WESTERN ASSET INTER MUNI FD (SBI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SBI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS INC /AR/'s position in WESTERN ASSET INTER MUNI FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBI stock page STEPHENS INC /AR/ fund profile STEPHENS INC /AR/ full holdings
How STEPHENS INC /AR/ held SBI — position size vs. price
% of Fund (quarterly)    SBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 24,800 — 0% 0.00% $190K 2026-04-28 $7.67
2025 Q4 UNCHANGED — — — 24,800 — 0% 0.00% $190K 2026-02-05 $7.80
2025 Q3 ADDED — — — 24,800 +350 +1.4% 0.00% $196K 2025-10-27 $7.61
2025 Q2 UNCHANGED — — — 24,450 — 0% 0.00% $184K 2025-07-29 $7.23
2025 Q1 REDUCED — — — 24,450 -300 -1.2% 0.00% $191K 2025-05-01 $7.09
2024 Q4 UNCHANGED — — — 24,750 — 0% 0.00% $192K 2025-01-28 $7.17
2024 Q3 INITIATED — — — 24,750 — — 0.00% $203K 2024-10-28 $7.27

🏢 Other funds also holding SBI

As of 2026 Q1 — sorted by position size

Northwest Financial Advisors 0.69% Traub Capital Management LLC 0.66% Whipplewood Advisors, LLC 0.37% MELFA WEALTH MANAGEMENT, INC. 3Y 0.2% Noble Wealth Management PBC 0.13% CASTLE WEALTH MANAGEMENT LLC 3Y 0.08% WHITTIER TRUST CO OF NEVADA INC 3Y 7Y 0.01% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.01% GILL CAPITAL PARTNERS, LLC 3Y 0.01% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.01%

FAQ About STEPHENS INC /AR/ and SBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPHENS INC /AR/ reported owning SBI?

STEPHENS INC /AR/ reported SBI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SBI position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for SBI was 0.00% in 2024 Q3.

What is the latest reported SBI position on this page?

The most recent filing on this page is 2026 Q1, when STEPHENS INC /AR/ reported 24,800 shares, equal to 0.00% of portfolio, with an estimated market value of $190K.

What does the chart on this SBI ownership page compare?

The chart compares STEPHENS INC /AR/'s quarterly SBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEPHENS INC /AR/ time their SBI position?

Based on 13F filing dates vs. subsequent SBI price moves, STEPHENS INC /AR/ correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SBI relative to SPY over the holding period was -10.6%.

← Back to STEPHENS INC /AR/ Holdings