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
$79.4B
$30.4 Million 0.44% of portfolio
183,971
Q4 2024 Added 28.29%
$263B
$30.1 Million 0.44% of portfolio
507,730
Q4 2024 Added 0.19%
$89.9B
$29.8 Million 0.44% of portfolio
276,979
Q4 2024 Added 17.74%
$0
$30.2 Million 0.44% of portfolio
525,375
Q4 2024 Added 3.49%
$0
$30.3 Million 0.44% of portfolio
166,124
Q4 2024 Added 0.99%
$436B
$29.3 Million 0.43% of portfolio
202,348
Q4 2024 Added 0.39%
$0
$28.8 Million 0.42% of portfolio
100,097
Q4 2024 Reduced 2.19%
$236B
$28.4 Million 0.42% of portfolio
97,927
Q4 2024 Reduced 0.83%
$0
$28.8 Million 0.42% of portfolio
67,799
Q4 2024 Added 8.33%
$0
$28.5 Million 0.42% of portfolio
489,552
Q4 2024 Added 5,006.41%
$332B
$28.2 Million 0.41% of portfolio
640,626
Q4 2024 Reduced 4.61%
$0
$28.1 Million 0.41% of portfolio
893,444
Q4 2024 Reduced 1.7%
$826B
$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%
$151B
$26.8 Million 0.39% of portfolio
108,629
Q4 2024 Reduced 1.23%
$94.2B
$26.9 Million 0.39% of portfolio
133,337
Q4 2024 Reduced 1.88%
$0
$25.8 Million 0.38% of portfolio
80,153
Q4 2024 Added 6.87%
$0
$25 Million 0.37% of portfolio
1,142,859
Q4 2024 Added 2.83%
$0
$25.3 Million 0.37% of portfolio
924,282
Q4 2024 Added 252.39%
$386B
$24.1 Million 0.35% of portfolio
61,856
Q4 2024 Added 3.39%
$0
$23.7 Million 0.35% of portfolio
98,834
Q4 2024 Added 3.62%
$53.9B
$23.5 Million 0.34% of portfolio
1,201,288
Q4 2024 Added 4.23%
$99.1B
$23.5 Million 0.34% of portfolio
158,920
Q4 2024 Added 11.1%
$0
$22.1 Million 0.32% of portfolio
549,604
Q4 2024 Added 9.61%
$0
$21.9 Million 0.32% of portfolio
218,524
Q4 2024 Reduced 12.68%
$46.6B
$21.3 Million 0.31% of portfolio
430,157
Q4 2024 Reduced 4.52%
$209B
$20.4 Million 0.3% of portfolio
45,862
Q4 2024 Added 8.32%
$37.4B
$20.7 Million 0.3% of portfolio
298,199
Q4 2024 Reduced 2.98%
$114B
$20.8 Million 0.3% of portfolio
62,735
Q4 2024 Reduced 3.99%
$397B
$20.2 Million 0.29% of portfolio
22,627
Q4 2024 Reduced 12.79%
$0
$19.4 Million 0.28% of portfolio
399,053
Q4 2024 Reduced 9.39%
$16.9B
$19.1 Million 0.28% of portfolio
112,116
Q4 2024 Added 119.02%
$0
$19 Million 0.28% of portfolio
380,034
Q4 2024 Reduced 2.89%
$829B
$18.9 Million 0.28% of portfolio
46,885
Q4 2024 Reduced 11.89%
$0
$19.3 Million 0.28% of portfolio
258,400
Q4 2024 Added 7.92%
$0
$19 Million 0.28% of portfolio
117,433
Q4 2024 Reduced 1.66%
$0
$18.5 Million 0.27% of portfolio
323,221
Q4 2024 Added 3.91%
$0
$18.7 Million 0.27% of portfolio
104,774
Q4 2024 Added 3.29%
$19.4B
$18.5 Million 0.27% of portfolio
82,061
Q4 2024 Added 0.19%
$181B
$18.2 Million 0.27% of portfolio
118,762
Q4 2024 Reduced 20.67%
$0
$17.7 Million 0.26% of portfolio
940,231
Q4 2024 Reduced 16.08%
$0
$17.2 Million 0.25% of portfolio
589,851
Q4 2024 Added 7.24%
$0
$17.1 Million 0.25% of portfolio
881,257
Q4 2024 Added 636.71%
$0
$17.1 Million 0.25% of portfolio
828,112
Q4 2024 Added 5.87%
$462B
$17.1 Million 0.25% of portfolio
33,845
Q4 2024 Reduced 20.26%
$16.6B
$16.4 Million 0.24% of portfolio
280,370
Q4 2024 Reduced 0.46%
$0
$16.4 Million 0.24% of portfolio
99,952
Q4 2024 Added 6.82%
$28.7B
$16.7 Million 0.24% of portfolio
32,243
Q4 2024 Reduced 20.62%
$234B
$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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