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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$206 Million 3.01% of portfolio
821,627
Q4 2024 Added 1.34%
$2.83T
$142 Million 2.07% of portfolio
335,804
Q4 2024 Added 5.74%
$238B
$121 Million 1.77% of portfolio
1,342,757
Q4 2024 Added 0.39%
$1.98T
$107 Million 1.56% of portfolio
486,973
Q4 2024 Added 0.45%
$74.7B
$96.9 Million 1.42% of portfolio
417,754
Q4 2024 Added 3.03%
$267B
$91.4 Million 1.34% of portfolio
680,771
Q4 2024 Added 2.86%
$681B
$90.7 Million 1.33% of portfolio
378,560
Q4 2024 Added 3.03%
$505M
$67.6 Million 0.99% of portfolio
746,652
Q4 2024 Reduced 10.17%
$1.02T
$66.1 Million 0.97% of portfolio
346,933
Q4 2024 Added 9.57%
$98.8B
$59.1 Million 0.86% of portfolio
342,662
Q4 2024 Added 7.53%
$1.04T
$53.9 Million 0.79% of portfolio
284,772
Q4 2024 Added 4.85%
$512B
$47.3 Million 0.69% of portfolio
89,887
Q4 2024 Added 0.69%
$1.41T
$46.4 Million 0.68% of portfolio
78,619
Q4 2024 Added 1.45%
$241B
$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%
$558B
$40.7 Million 0.59% of portfolio
128,706
Q4 2024 Added 0.79%
$308B
$36.2 Million 0.53% of portfolio
249,916
Q4 2024 Added 18.28%
$273B
$35.8 Million 0.52% of portfolio
107,083
Q4 2024 Added 9.27%
$181B
$33.8 Million 0.49% of portfolio
59,017
Q4 2024 Added 8.19%
$182B
$33.1 Million 0.48% of portfolio
91,340
Q4 2024 Reduced 0.21%
$641B
$31.4 Million 0.46% of portfolio
69,171
Q4 2024 Reduced 3.74%
$150B
$30.7 Million 0.45% of portfolio
406,446
Q4 2024 Reduced 22.6%
$75.6B
$30.4 Million 0.44% of portfolio
183,971
Q4 2024 Added 28.29%
$255B
$30.1 Million 0.44% of portfolio
507,730
Q4 2024 Added 0.19%
$91.2B
$29.8 Million 0.44% of portfolio
276,979
Q4 2024 Added 17.74%
$438B
$29.3 Million 0.43% of portfolio
202,348
Q4 2024 Added 0.39%
$233B
$28.4 Million 0.42% of portfolio
97,927
Q4 2024 Reduced 0.83%
$320B
$28.2 Million 0.41% of portfolio
640,626
Q4 2024 Reduced 4.61%
$788B
$27.2 Million 0.4% of portfolio
35,288
Q4 2024 Reduced 29.43%
$309B
$26.6 Million 0.39% of portfolio
428,003
Q4 2024 Added 4.61%
$150B
$26.8 Million 0.39% of portfolio
108,629
Q4 2024 Reduced 1.23%
$93.5B
$26.9 Million 0.39% of portfolio
133,337
Q4 2024 Reduced 1.88%
$383B
$26 Million 0.38% of portfolio
146,090
Q4 2024 Reduced 8.96%
$0
$25 Million 0.37% of portfolio
1,142,859
Q4 2024 Added 2.83%
$384B
$24.1 Million 0.35% of portfolio
61,856
Q4 2024 Added 3.39%
$53.3B
$23.5 Million 0.34% of portfolio
1,201,288
Q4 2024 Added 4.23%
$93B
$23.5 Million 0.34% of portfolio
158,920
Q4 2024 Added 11.1%
$202B
$20.4 Million 0.3% of portfolio
45,862
Q4 2024 Added 8.32%
$36.8B
$20.7 Million 0.3% of portfolio
298,199
Q4 2024 Reduced 2.98%
$111B
$20.8 Million 0.3% of portfolio
62,735
Q4 2024 Reduced 3.99%
$386B
$20.2 Million 0.29% of portfolio
22,627
Q4 2024 Reduced 12.79%
$16.6B
$19.1 Million 0.28% of portfolio
112,116
Q4 2024 Added 119.02%
$701B
$18.9 Million 0.28% of portfolio
46,885
Q4 2024 Reduced 11.89%
$18.7B
$18.5 Million 0.27% of portfolio
82,061
Q4 2024 Added 0.19%
$174B
$18.2 Million 0.27% of portfolio
118,762
Q4 2024 Reduced 20.67%
$449B
$17.1 Million 0.25% of portfolio
33,845
Q4 2024 Reduced 20.26%
$16.7B
$16.4 Million 0.24% of portfolio
280,370
Q4 2024 Reduced 0.46%
$29.2B
$16.7 Million 0.24% of portfolio
32,243
Q4 2024 Reduced 20.62%
$230B
$15.5 Million 0.23% of portfolio
70,460
Q4 2024 Reduced 0.33%

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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