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
$93.2B
$2.15 Million 0.03% of portfolio
107,009
Q4 2024 Reduced 34.21%
$0
$2.34 Million 0.03% of portfolio
145,693
Q4 2024 Added 51.29%
$0
$1.96 Million 0.03% of portfolio
97,512
Q4 2024 Added 15.71%
$0
$1.87 Million 0.03% of portfolio
96,222
Q4 2024 Added 15.82%
$0
$1.97 Million 0.03% of portfolio
15,353
Q4 2024 Reduced 34.68%
$0
$1.85 Million 0.03% of portfolio
9,710
Q4 2024 Reduced 1.28%
$0
$1.84 Million 0.03% of portfolio
20,077
Q4 2024 Added 110.36%
$0
$2.28 Million 0.03% of portfolio
19,746
Q4 2024 Reduced 1.79%
$0
$2.27 Million 0.03% of portfolio
20,181
Q4 2024 Added 9.9%
$0
$1.8 Million 0.03% of portfolio
20,265
Q4 2024 Added 9.75%
$45.2B
$1.96 Million 0.03% of portfolio
3,268
Q4 2024 Reduced 1.06%
$98.2B
$2.08 Million 0.03% of portfolio
1,223
Q4 2024 Added 16.81%
$73.1B
$2.31 Million 0.03% of portfolio
4,993
Q4 2024 Reduced 1.87%
$54.8B
$2.19 Million 0.03% of portfolio
9,340
Q4 2024 Added 0.64%
$14.3B
$1.98 Million 0.03% of portfolio
92,358
Q4 2024 Reduced 6.71%
$78.1B
$2.14 Million 0.03% of portfolio
3,368
Q4 2024 Reduced 3.0%
$14B
$1.89 Million 0.03% of portfolio
110,735
Q4 2024 Added 15.73%
$20.3B
$1.8 Million 0.03% of portfolio
76,344
Q4 2024 Reduced 3.59%
$0
$2.25 Million 0.03% of portfolio
68,709
Q4 2024 Added 0.89%
$0
$1.78 Million 0.03% of portfolio
20,298
Q4 2024 Added 3.18%
$0
$1.93 Million 0.03% of portfolio
69,390
Q4 2024 Added 0.55%
$0
$2.16 Million 0.03% of portfolio
90,719
Q4 2024 Reduced 28.63%
$30.3B
$1.82 Million 0.03% of portfolio
21,456
Q4 2024 Added 29.77%
$38B
$2.08 Million 0.03% of portfolio
27,260
Q4 2024 Added 1.72%
$4.74B
$2.16 Million 0.03% of portfolio
36,561
Q4 2024 Reduced 1.97%
$173B
$1.86 Million 0.03% of portfolio
27,163
Q4 2024 Added 3.67%
$24.2B
$1.82 Million 0.03% of portfolio
3,156
Q4 2024 Reduced 1.25%
$0
$2.35 Million 0.03% of portfolio
47,950
Q4 2024 Added 0.78%
$0
$1.81 Million 0.03% of portfolio
36,127
Q4 2024 Reduced 0.29%
$46.7B
$2.3 Million 0.03% of portfolio
8,346
Q4 2024 Reduced 7.81%
$50.2B
$1.79 Million 0.03% of portfolio
10,426
Q4 2024 Reduced 1.22%
$6.84B
$2.11 Million 0.03% of portfolio
12,018
Q4 2024 Reduced 1.96%
$12.3B
$2.32 Million 0.03% of portfolio
42,327
Q4 2024 Added 1.32%
$49.9B
$2.36 Million 0.03% of portfolio
11,375
Q4 2024 Reduced 42.33%
$2.36B
$1.71 Million 0.02% of portfolio
36,069
Q4 2024 Added 30.19%
$66.1B
$1.04 Million 0.02% of portfolio
14,327
Q4 2024 Reduced 3.39%
$51.7B
$1.17 Million 0.02% of portfolio
2,189
Q4 2024 Added 2.05%
$0
$1.32 Million 0.02% of portfolio
32,504
Q4 2024 Added 2.76%
$26.4B
$1.19 Million 0.02% of portfolio
23,555
Q4 2024 Reduced 13.77%
$228B
$1.64 Million 0.02% of portfolio
24,987
Q4 2024 Reduced 5.16%
$104B
$1.07 Million 0.02% of portfolio
36,229
Q4 2024 Reduced 20.08%
$34.3B
$1.09 Million 0.02% of portfolio
70,516
Q4 2024 Reduced 3.51%
$1.37B
$1.27 Million 0.02% of portfolio
27,994
Q4 2024 Added 0.03%
$183B
$1.48 Million 0.02% of portfolio
297
Q3 2024 Added 0.68%
$0
$1.18 Million 0.02% of portfolio
147,108
Q4 2024 Reduced 4.77%
$88.9B
$1.33 Million 0.02% of portfolio
29,593
Q4 2024 Reduced 59.18%
$69.8B
$1.66 Million 0.02% of portfolio
5,520
Q4 2024 Added 19.12%
$50.9B
$1.21 Million 0.02% of portfolio
19,152
Q4 2024 Reduced 12.67%
$78.2B
$1.32 Million 0.02% of portfolio
14,506
Q4 2024 Added 21.38%

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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