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
$70.8B
$2.31 Million 0.03% of portfolio
4,993
Q4 2024 Reduced 1.87%
$54.3B
$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%
$80.9B
$2.14 Million 0.03% of portfolio
3,368
Q4 2024 Reduced 3.0%
$13.1B
$1.79 Million 0.03% of portfolio
8,712
Q4 2024 Added 3.21%
$14.1B
$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
$2.16 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%
$36.7B
$2.08 Million 0.03% of portfolio
27,260
Q4 2024 Added 1.72%
$5.01B
$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%
$24.1B
$1.82 Million 0.03% of portfolio
3,156
Q4 2024 Reduced 1.25%
$45.5B
$2.3 Million 0.03% of portfolio
8,346
Q4 2024 Reduced 7.81%
$49B
$1.79 Million 0.03% of portfolio
10,426
Q4 2024 Reduced 1.22%
$6.75B
$2.11 Million 0.03% of portfolio
12,018
Q4 2024 Reduced 1.96%
$54.5B
$2.36 Million 0.03% of portfolio
11,375
Q4 2024 Reduced 42.33%
$2.22B
$1.71 Million 0.02% of portfolio
36,069
Q4 2024 Added 30.19%
$63.6B
$1.04 Million 0.02% of portfolio
14,327
Q4 2024 Reduced 3.39%
$53.2B
$1.17 Million 0.02% of portfolio
2,189
Q4 2024 Added 2.05%
$25.8B
$1.19 Million 0.02% of portfolio
23,555
Q4 2024 Reduced 13.77%
$237B
$1.64 Million 0.02% of portfolio
24,987
Q4 2024 Reduced 5.16%
$106B
$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%
$1.41B
$1.27 Million 0.02% of portfolio
27,994
Q4 2024 Added 0.03%
$182B
$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%
$89.2B
$1.33 Million 0.02% of portfolio
29,593
Q4 2024 Reduced 59.18%
$71B
$1.66 Million 0.02% of portfolio
5,520
Q4 2024 Added 19.12%
$51.4B
$1.21 Million 0.02% of portfolio
19,152
Q4 2024 Reduced 12.67%
$75.4B
$1.32 Million 0.02% of portfolio
14,506
Q4 2024 Added 21.38%
$38.1B
$1.46 Million 0.02% of portfolio
16,318
Q4 2024 Reduced 82.06%
$12.8B
$1.6 Million 0.02% of portfolio
27,915
Q4 2024 Reduced 0.23%
$1.6B
$1.36 Million 0.02% of portfolio
16,509
Q4 2024 Reduced 4.86%
$25.6B
$1.18 Million 0.02% of portfolio
10,210
Q4 2024 Reduced 0.74%
$8.49B
$1.06 Million 0.02% of portfolio
9,308
Q4 2024 Reduced 7.71%
$28.3B
$1.66 Million 0.02% of portfolio
21,354
Q4 2024 Reduced 6.99%
$4B
$1.41 Million 0.02% of portfolio
10,871
Q4 2024 Reduced 5.93%
$17.3B
$1.14 Million 0.02% of portfolio
30,678
Q4 2024 Reduced 7.81%
$72.4B
$1.4 Million 0.02% of portfolio
5,973
Q4 2024 Added 17.09%
$17.2B
$1.18 Million 0.02% of portfolio
15,559
Q4 2024 Added 78.61%
$19B
$1.39 Million 0.02% of portfolio
12,581
Q4 2024 Reduced 1.07%
$4.81B
$1.23 Million 0.02% of portfolio
82,976
Q4 2024 Reduced 3.44%
$0
$1.05 Million 0.02% of portfolio
108,534
Q4 2024 Added 8.64%
$27.2B
$1.24 Million 0.02% of portfolio
11,026
Q4 2024 Added 113.68%
$49.7B
$1.26 Million 0.02% of portfolio
1,192
Q4 2024 Reduced 2.53%
$63B
$1.2 Million 0.02% of portfolio
4,859
Q4 2024 Added 1.14%
$29B
$1.25 Million 0.02% of portfolio
1,788
Q4 2024 Reduced 0.67%
$28B
$1.5 Million 0.02% of portfolio
18,479
Q4 2024 Reduced 5.63%

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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