Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.77 Billion
  • Q3 2024

Stephens Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.77 Billion distributed in 1291 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 $246M, Apple Inc. with a value of $189M, Microsoft Corp with a value of $137M, Invesco Qqq Trust, Series 1 with a value of $130M, and Ishares Russell 1000 Val ETF with a value of $125M.

Examining the 13F form we can see an increase of $458M in the current position value, from $6.31B to 6.77B.

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

Portfolio value $6.77 Billion
ETFs: $2.96 Billion
Technology: $813 Million
Financial Services: $699 Million
Consumer Cyclical: $418 Million
Healthcare: $417 Million
Industrials: $392 Million
Consumer Defensive: $297 Million
Communication Services: $227 Million
Other: $486 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.6B
$3.19 Million 0.05% of portfolio
144,268
Q3 2024 Added 3.04%
$10.6B
$3.58 Million 0.05% of portfolio
26,824
Q3 2024 Added 8.41%
$218B
$3.32 Million 0.05% of portfolio
31,849
Q3 2024 Added 6.6%
$90.7B
$3.15 Million 0.05% of portfolio
35,696
Q3 2024 Reduced 35.51%
$3.85B
$3.44 Million 0.05% of portfolio
153,061
Q3 2024 Added 0.53%
$26.1B
$3.38 Million 0.05% of portfolio
70,301
Q3 2024 Added 334.95%
$42.8B
$3.07 Million 0.05% of portfolio
34,446
Q3 2024 Reduced 6.43%
$24.8B
$3.72 Million 0.05% of portfolio
25,889
Q3 2024 Reduced 0.9%
$63.5B
$3.7 Million 0.05% of portfolio
18,410
Q3 2024 Reduced 10.93%
$0
$3.11 Million 0.05% of portfolio
127,102
Q3 2024 Reduced 2.84%
$141B
$3.67 Million 0.05% of portfolio
56,548
Q3 2024 Reduced 2.29%
$33.5B
$3.59 Million 0.05% of portfolio
32,120
Q3 2024 Added 184.65%
$54.6B
$3.25 Million 0.05% of portfolio
41,857
Q3 2024 Added 2.73%
$20.4B
$3.18 Million 0.05% of portfolio
13,091
Q3 2024 Reduced 5.17%
$64.3B
$2.61 Million 0.04% of portfolio
23,356
Q3 2024 Reduced 1.89%
$54B
$2.61 Million 0.04% of portfolio
20,555
Q3 2024 Reduced 8.06%
$28.5B
$2.66 Million 0.04% of portfolio
25,684
Q3 2024 Reduced 3.72%
$12.1B
$2.51 Million 0.04% of portfolio
51,233
Q3 2024 Reduced 0.16%
$5.86B
$2.71 Million 0.04% of portfolio
7,047
Q3 2024 Reduced 41.38%
$18.6B
$2.98 Million 0.04% of portfolio
71,020
Q3 2024 Reduced 0.79%
$9.3B
$2.45 Million 0.04% of portfolio
63,446
Q3 2024 Reduced 4.45%
$41.2B
$2.56 Million 0.04% of portfolio
35,822
Q3 2024 Reduced 0.13%
$11B
$2.57 Million 0.04% of portfolio
165,629
Q3 2024 Added 6.06%
$55.1B
$2.59 Million 0.04% of portfolio
51,936
Q3 2024 Reduced 4.45%
$12.4B
$2.84 Million 0.04% of portfolio
16,114
Q3 2024 Reduced 3.4%
$65.4B
$3.04 Million 0.04% of portfolio
36,813
Q3 2024 Reduced 4.13%
$108B
$2.59 Million 0.04% of portfolio
24,994
Q3 2024 Reduced 37.66%
$104B
$2.75 Million 0.04% of portfolio
35,291
Q3 2024 Reduced 3.41%
$2.79B
$2.86 Million 0.04% of portfolio
132,770
Q3 2024 Reduced 6.29%
$11.6B
$3 Million 0.04% of portfolio
24,750
Q3 2024 Reduced 3.73%
$264B
$2.49 Million 0.04% of portfolio
12,048
Q3 2024 Reduced 3.79%
$64.1B
$2.65 Million 0.04% of portfolio
17,002
Q3 2024 Added 3.86%
$4.45B
$2.49 Million 0.04% of portfolio
37,295
Q3 2024 Reduced 4.07%
$56.7B
$2.55 Million 0.04% of portfolio
10,876
Q3 2024 Reduced 1.98%
$42.9B
$2.43 Million 0.04% of portfolio
9,053
Q3 2024 Added 0.11%
$7.77B
$2.57 Million 0.04% of portfolio
12,258
Q3 2024 Reduced 0.81%
$111B
$2.85 Million 0.04% of portfolio
9,876
Q3 2024 Added 2.7%
$207B
$2.05 Million 0.03% of portfolio
26,347
Q3 2024 Reduced 0.89%
$20.9B
$1.91 Million 0.03% of portfolio
79,926
Q3 2024 Reduced 0.53%
$70.4B
$2.34 Million 0.03% of portfolio
15,633
Q3 2024 Added 2.17%
$24.7B
$1.85 Million 0.03% of portfolio
17,690
Q3 2024 Reduced 3.75%
$18.8B
$2.15 Million 0.03% of portfolio
10,425
Q3 2024 Added 290.89%
$29B
$1.94 Million 0.03% of portfolio
25,684
Q3 2024 Reduced 8.87%
$38.5B
$1.8 Million 0.03% of portfolio
35,436
Q3 2024 Added 122.04%
$85.6B
$1.85 Million 0.03% of portfolio
2,084
Q3 2024 Reduced 1.7%
$58.1B
$1.78 Million 0.03% of portfolio
6,326
Q3 2024 Added 0.17%
$34.6B
$1.96 Million 0.03% of portfolio
16,658
Q3 2024 Reduced 12.46%
$24.5B
$1.83 Million 0.03% of portfolio
9,529
Q3 2024 Reduced 1.87%
$19B
$2.26 Million 0.03% of portfolio
46,282
Q3 2024 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 1,291
  • Current Value $6.77 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 523 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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