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
$77.3B
$1.32 Million 0.02% of portfolio
4,750
Q4 2024 Reduced 0.92%
$52.5B
$1.11 Million 0.02% of portfolio
10,055
Q4 2024 Added 19.6%
$26.7B
$1.47 Million 0.02% of portfolio
25,669
Q4 2024 Reduced 0.25%
$94.5B
$1.52 Million 0.02% of portfolio
18,023
Q4 2024 Reduced 27.89%
$12.2B
$1.12 Million 0.02% of portfolio
19,610
Q4 2024 Added 7.51%
$93B
$1.59 Million 0.02% of portfolio
26,571
Q4 2024 Added 2.02%
$18.5B
$1.46 Million 0.02% of portfolio
8,282
Q4 2024 Added 11.08%
$6.04B
$1.12 Million 0.02% of portfolio
21,481
Q4 2024 Added 2.19%
$25.7B
$1.25 Million 0.02% of portfolio
10,482
Q4 2024 Reduced 9.12%
$0
$1.17 Million 0.02% of portfolio
34,530
Q4 2024 Reduced 15.0%
$59.4B
$1.71 Million 0.02% of portfolio
14,987
Q4 2024 Reduced 1.54%
$18.2B
$1.64 Million 0.02% of portfolio
56,534
Q4 2024 Added 100.48%
$0
$1.4 Million 0.02% of portfolio
14,090
Q4 2024 Added 5.96%
$157B
$1.24 Million 0.02% of portfolio
10,268
Q4 2024 Added 6.38%
$0
$1.6 Million 0.02% of portfolio
26,525
Q4 2024 Added 2.94%
$0
$1.39 Million 0.02% of portfolio
59,275
Q4 2024 Added 26.96%
$0
$1.58 Million 0.02% of portfolio
36,430
Q4 2024 Added 1.91%
$139B
$1.61 Million 0.02% of portfolio
33,346
Q4 2024 Added 0.49%
$0
$1.21 Million 0.02% of portfolio
15,921
Q4 2024 Reduced 28.1%
$22.4B
$1.06 Million 0.02% of portfolio
12,130
Q4 2024 Reduced 6.91%
$1.33B
$1.17 Million 0.02% of portfolio
58,905
Q4 2024 New
$45.4B
$1.66 Million 0.02% of portfolio
9,294
Q4 2024 Added 0.24%
$10.2B
$1.17 Million 0.02% of portfolio
1,060
Q3 2024 Reduced 56.02%
$24.3B
$1.08 Million 0.02% of portfolio
9,228
Q4 2024 Added 16.16%
$16.3B
$1.32 Million 0.02% of portfolio
18,066
Q4 2024 Reduced 4.49%
$0
$1.65 Million 0.02% of portfolio
4,394
Q2 2024 Reduced 0.45%
$0
$1.33 Million 0.02% of portfolio
5,236
Q4 2024 Reduced 10.85%
$0
$1.13 Million 0.02% of portfolio
24,836
Q4 2024 Added 8.93%
$124B
$1.39 Million 0.02% of portfolio
3,453
Q4 2024 Reduced 2.68%
$71B
$1.3 Million 0.02% of portfolio
10,308
Q4 2024 Reduced 2.85%
$15.8B
$1.51 Million 0.02% of portfolio
39,191
Q4 2024 Reduced 4.22%
$517M
$1.49 Million 0.02% of portfolio
236,364
Q4 2024 Added 54.77%
$44.8B
$1.66 Million 0.02% of portfolio
12,389
Q4 2024 Added 0.46%
$35.5B
$1.16 Million 0.02% of portfolio
12,565
Q4 2024 Reduced 60.88%
$14.3B
$1.26 Million 0.02% of portfolio
6,003
Q4 2024 Reduced 3.95%
$106B
$1.67 Million 0.02% of portfolio
3,736
Q4 2024 Added 1.22%
$263B
$1.25 Million 0.02% of portfolio
1,799
Q4 2024 Reduced 20.5%
$23B
$1.2 Million 0.02% of portfolio
16,221
Q4 2024 Reduced 82.07%
$5.28B
$377,000 0.01% of portfolio
41,009
Q4 2024 Added 7.76%
$0
$645,000 0.01% of portfolio
11,373
Q4 2024 Reduced 4.42%
$0
$352,000 0.01% of portfolio
9,520
Q4 2024 Reduced 11.97%
$3.02B
$348,000 0.01% of portfolio
2,267
Q4 2024 Added 23.01%
$34.6B
$533,000 0.01% of portfolio
3,968
Q4 2024 Reduced 0.18%
$350B
$614,000 0.01% of portfolio
7,248
Q4 2024 Added 12.49%
$12.4B
$733,000 0.01% of portfolio
3,517
Q4 2024 Added 5.24%
$13.1B
$505,000 0.01% of portfolio
13,516
Q4 2024 Reduced 9.29%
$26.8B
$853,000 0.01% of portfolio
6,853
Q4 2024 Added 5.09%
$38.4B
$373,000 0.01% of portfolio
2,015
Q4 2024 Added 0.05%
$104B
$845,000 0.01% of portfolio
3,980
Q4 2024 Reduced 0.7%

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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