Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.84 Billion
  • Q4 2024

Stephens Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.84 Billion distributed in 1269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $247M, Apple Inc. with a value of $206M, Microsoft Corp with a value of $142M, Invesco Qqq Trust, Series 1 with a value of $139M, and Ishares Russell 1000 Val ETF with a value of $128M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $6.77B to 6.84B.

Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.84 Billion
ETFs: $3.02 Billion
Technology: $897 Million
Financial Services: $755 Million
Consumer Cyclical: $444 Million
Industrials: $378 Million
Healthcare: $326 Million
Consumer Defensive: $295 Million
Communication Services: $243 Million
Other: $420 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$247 Million 3.61% of portfolio
852,185
Q4 2024 Reduced 1.73%
$3.93T
$206 Million 3.01% of portfolio
821,627
Q4 2024 Added 1.34%
$3.04T
$142 Million 2.07% of portfolio
335,804
Q4 2024 Added 5.74%
$0
$139 Million 2.04% of portfolio
272,632
Q4 2024 Added 2.4%
$0
$128 Million 1.87% of portfolio
692,124
Q4 2024 Added 4.71%
$282B
$121 Million 1.77% of portfolio
1,342,757
Q4 2024 Added 0.39%
$0
$120 Million 1.76% of portfolio
205,052
Q4 2024 Added 0.74%
$0
$108 Million 1.58% of portfolio
268,802
Q4 2024 Added 0.62%
$2.33T
$107 Million 1.56% of portfolio
486,973
Q4 2024 Added 0.45%
$0
$107 Million 1.56% of portfolio
823,567
Q4 2024 Added 0.72%
$94.4B
$96.9 Million 1.42% of portfolio
417,754
Q4 2024 Added 3.03%
$346B
$91.4 Million 1.34% of portfolio
680,771
Q4 2024 Added 2.86%
$811B
$90.7 Million 1.33% of portfolio
378,560
Q4 2024 Added 3.03%
$677M
$67.6 Million 0.99% of portfolio
746,652
Q4 2024 Reduced 10.17%
$1.14T
$66.1 Million 0.97% of portfolio
346,933
Q4 2024 Added 9.57%
$0
$65.4 Million 0.96% of portfolio
798,339
Q4 2024 Reduced 40.32%
$0
$62.3 Million 0.91% of portfolio
491,504
Q4 2024 Reduced 2.12%
$0
$59.8 Million 0.87% of portfolio
110,984
Q4 2024 Added 48.3%
$117B
$59.1 Million 0.86% of portfolio
342,662
Q4 2024 Added 7.53%
$0
$55.3 Million 0.81% of portfolio
134,784
Q4 2024 Added 4.89%
$0
$54.5 Million 0.8% of portfolio
163,042
Q4 2024 Added 2.41%
$1.11T
$53.9 Million 0.79% of portfolio
284,772
Q4 2024 Added 4.85%
$0
$52 Million 0.76% of portfolio
1,079,417
Q4 2024 Added 9.67%
$0
$52.1 Million 0.76% of portfolio
1,007,254
Q4 2024 Added 25.83%
$0
$51.3 Million 0.75% of portfolio
657,364
Q4 2024 Reduced 1.67%
$539B
$47.3 Million 0.69% of portfolio
89,887
Q4 2024 Added 0.69%
$1.66T
$46.4 Million 0.68% of portfolio
78,619
Q4 2024 Added 1.45%
$0
$45.5 Million 0.67% of portfolio
229,703
Q4 2024 Reduced 2.01%
$0
$45.7 Million 0.67% of portfolio
173,104
Q4 2024 Added 45.05%
$210B
$44.7 Million 0.65% of portfolio
449,629
Q4 2024 Reduced 21.88%
$5.27B
$44.5 Million 0.65% of portfolio
3,326,298
Q4 2024 Added 3.31%
$0
$43.9 Million 0.64% of portfolio
872,858
Q4 2024 Added 2.02%
$0
$41.4 Million 0.61% of portfolio
899,017
Q4 2024 Reduced 18.89%
$0
$40.8 Million 0.6% of portfolio
460,989
Q4 2024 Added 1.48%
$578B
$40.7 Million 0.59% of portfolio
128,706
Q4 2024 Added 0.79%
$0
$38.3 Million 0.56% of portfolio
379,738
Q4 2024 Added 5.93%
$0
$38.2 Million 0.56% of portfolio
757,523
Q4 2024 Added 0.42%
$451B
$37.2 Million 0.54% of portfolio
346,044
Q4 2024 Reduced 0.8%
$0
$37.1 Million 0.54% of portfolio
168,061
Q4 2024 Added 88.83%
$304B
$36.2 Million 0.53% of portfolio
249,916
Q4 2024 Added 18.28%
$327B
$35.8 Million 0.52% of portfolio
107,083
Q4 2024 Added 9.27%
$0
$35.7 Million 0.52% of portfolio
746,908
Q4 2024 Added 54.34%
$0
$34.6 Million 0.51% of portfolio
1,431,932
Q4 2024 Added 1.26%
$0
$35 Million 0.51% of portfolio
407,723
Q4 2024 Reduced 0.49%
$0
$35 Million 0.51% of portfolio
339,045
Q4 2024 Added 2.13%
$225B
$33.8 Million 0.49% of portfolio
59,017
Q4 2024 Added 8.19%
$187B
$33.1 Million 0.48% of portfolio
91,340
Q4 2024 Reduced 0.21%
$624B
$31.4 Million 0.46% of portfolio
69,171
Q4 2024 Reduced 3.74%
$234B
$30.7 Million 0.45% of portfolio
406,446
Q4 2024 Reduced 22.6%

Summary

  • Portfolio
  • No. of Stocks 1,269
  • Current Value $6.84 Billion
  • Prior Value $6.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 642 stocks
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