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
$3.46T
$206 Million 3.01% of portfolio
821,627
Q4 2024 Added 1.34%
$2.89T
$142 Million 2.07% of portfolio
335,804
Q4 2024 Added 5.74%
$234B
$121 Million 1.77% of portfolio
1,342,757
Q4 2024 Added 0.39%
$1.99T
$107 Million 1.56% of portfolio
486,973
Q4 2024 Added 0.45%
$79.2B
$96.9 Million 1.42% of portfolio
417,754
Q4 2024 Added 3.03%
$293B
$91.4 Million 1.34% of portfolio
680,771
Q4 2024 Added 2.86%
$701B
$90.7 Million 1.33% of portfolio
378,560
Q4 2024 Added 3.03%
$466M
$67.6 Million 0.99% of portfolio
746,652
Q4 2024 Reduced 10.17%
$1.01T
$66.1 Million 0.97% of portfolio
346,933
Q4 2024 Added 9.57%
$106B
$59.1 Million 0.86% of portfolio
342,662
Q4 2024 Added 7.53%
$960B
$53.9 Million 0.79% of portfolio
284,772
Q4 2024 Added 4.85%
$511B
$47.3 Million 0.69% of portfolio
89,887
Q4 2024 Added 0.69%
$1.31T
$46.4 Million 0.68% of portfolio
78,619
Q4 2024 Added 1.45%
$238B
$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%
$556B
$40.7 Million 0.59% of portfolio
128,706
Q4 2024 Added 0.79%
$321B
$36.2 Million 0.53% of portfolio
249,916
Q4 2024 Added 18.28%
$279B
$35.8 Million 0.52% of portfolio
107,083
Q4 2024 Added 9.27%
$190B
$33.8 Million 0.49% of portfolio
59,017
Q4 2024 Added 8.19%
$179B
$33.1 Million 0.48% of portfolio
91,340
Q4 2024 Reduced 0.21%
$681B
$31.4 Million 0.46% of portfolio
69,171
Q4 2024 Reduced 3.74%
$169B
$30.7 Million 0.45% of portfolio
406,446
Q4 2024 Reduced 22.6%
$86B
$30.4 Million 0.44% of portfolio
183,971
Q4 2024 Added 28.29%
$251B
$30.1 Million 0.44% of portfolio
507,730
Q4 2024 Added 0.19%
$91.9B
$29.8 Million 0.44% of portfolio
276,979
Q4 2024 Added 17.74%
$426B
$29.3 Million 0.43% of portfolio
202,348
Q4 2024 Added 0.39%
$226B
$28.4 Million 0.42% of portfolio
97,927
Q4 2024 Reduced 0.83%
$339B
$28.2 Million 0.41% of portfolio
640,626
Q4 2024 Reduced 4.61%
$795B
$27.2 Million 0.4% of portfolio
35,288
Q4 2024 Reduced 29.43%
$300B
$26.6 Million 0.39% of portfolio
428,003
Q4 2024 Added 4.61%
$140B
$26.8 Million 0.39% of portfolio
108,629
Q4 2024 Reduced 1.23%
$93.3B
$26.9 Million 0.39% of portfolio
133,337
Q4 2024 Reduced 1.88%
$375B
$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%
$362B
$24.1 Million 0.35% of portfolio
61,856
Q4 2024 Added 3.39%
$58.5B
$23.5 Million 0.34% of portfolio
1,201,288
Q4 2024 Added 4.23%
$100B
$23.5 Million 0.34% of portfolio
158,920
Q4 2024 Added 11.1%
$180B
$20.4 Million 0.3% of portfolio
45,862
Q4 2024 Added 8.32%
$40.1B
$20.7 Million 0.3% of portfolio
298,199
Q4 2024 Reduced 2.98%
$117B
$20.8 Million 0.3% of portfolio
62,735
Q4 2024 Reduced 3.99%
$427B
$20.2 Million 0.29% of portfolio
22,627
Q4 2024 Reduced 12.79%
$15.2B
$19.1 Million 0.28% of portfolio
112,116
Q4 2024 Added 119.02%
$745B
$18.9 Million 0.28% of portfolio
46,885
Q4 2024 Reduced 11.89%
$18.6B
$18.5 Million 0.27% of portfolio
82,061
Q4 2024 Added 0.19%
$178B
$18.2 Million 0.27% of portfolio
118,762
Q4 2024 Reduced 20.67%
$471B
$17.1 Million 0.25% of portfolio
33,845
Q4 2024 Reduced 20.26%
$16.9B
$16.4 Million 0.24% of portfolio
280,370
Q4 2024 Reduced 0.46%
$30.6B
$16.7 Million 0.24% of portfolio
32,243
Q4 2024 Reduced 20.62%
$226B
$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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email