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
$6.02B
$1.16 Million 0.02% of portfolio
10,937
Q4 2024 Reduced 3.5%
$8.04B
$1.1 Million 0.02% of portfolio
31,701
Q4 2024 New
$40.8B
$1.18 Million 0.02% of portfolio
5,606
Q4 2024 Reduced 8.38%
$54.7B
$1.55 Million 0.02% of portfolio
32,483
Q4 2024 Added 6.51%
$1.78B
$1.1 Million 0.02% of portfolio
69,372
Q4 2024 Reduced 0.2%
$74.6B
$1.19 Million 0.02% of portfolio
8,519
Q4 2024 Reduced 4.31%
$25B
$1.03 Million 0.02% of portfolio
599
Q4 2024 Reduced 0.17%
$80.4B
$1.32 Million 0.02% of portfolio
4,750
Q4 2024 Reduced 0.92%
$59.5B
$1.11 Million 0.02% of portfolio
10,055
Q4 2024 Added 19.6%
$30.1B
$1.47 Million 0.02% of portfolio
25,669
Q4 2024 Reduced 0.25%
$111B
$1.52 Million 0.02% of portfolio
18,023
Q4 2024 Reduced 27.89%
$11.7B
$1.12 Million 0.02% of portfolio
19,610
Q4 2024 Added 7.51%
$87.7B
$1.59 Million 0.02% of portfolio
26,571
Q4 2024 Added 2.02%
$18.2B
$1.46 Million 0.02% of portfolio
8,282
Q4 2024 Added 11.08%
$6.17B
$1.12 Million 0.02% of portfolio
21,481
Q4 2024 Added 2.19%
$26.6B
$1.25 Million 0.02% of portfolio
10,482
Q4 2024 Reduced 9.12%
$18.6B
$1.64 Million 0.02% of portfolio
56,534
Q4 2024 Added 100.48%
$159B
$1.24 Million 0.02% of portfolio
10,268
Q4 2024 Added 6.38%
$147B
$1.61 Million 0.02% of portfolio
33,346
Q4 2024 Added 0.49%
$22.3B
$1.06 Million 0.02% of portfolio
12,130
Q4 2024 Reduced 6.91%
$1.5B
$1.17 Million 0.02% of portfolio
58,905
Q4 2024 New
$45.1B
$1.66 Million 0.02% of portfolio
9,294
Q4 2024 Added 0.24%
$10.7B
$1.17 Million 0.02% of portfolio
1,060
Q3 2024 Reduced 56.02%
$24.6B
$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%
$132B
$1.39 Million 0.02% of portfolio
3,453
Q4 2024 Reduced 2.68%
$68.9B
$1.3 Million 0.02% of portfolio
10,308
Q4 2024 Reduced 2.85%
$16.2B
$1.51 Million 0.02% of portfolio
39,191
Q4 2024 Reduced 4.22%
$478M
$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%
$34.4B
$1.16 Million 0.02% of portfolio
12,565
Q4 2024 Reduced 60.88%
$15B
$1.26 Million 0.02% of portfolio
6,003
Q4 2024 Reduced 3.95%
$113B
$1.67 Million 0.02% of portfolio
3,736
Q4 2024 Added 1.22%
$292B
$1.25 Million 0.02% of portfolio
1,799
Q4 2024 Reduced 20.5%
$24B
$1.2 Million 0.02% of portfolio
16,221
Q4 2024 Reduced 82.07%
$5.71B
$377,000 0.01% of portfolio
41,009
Q4 2024 Added 7.76%
$3.14B
$348,000 0.01% of portfolio
2,267
Q4 2024 Added 23.01%
$36.2B
$533,000 0.01% of portfolio
3,968
Q4 2024 Reduced 0.18%
$379B
$614,000 0.01% of portfolio
7,248
Q4 2024 Added 12.49%
$13B
$733,000 0.01% of portfolio
3,517
Q4 2024 Added 5.24%
$12.6B
$505,000 0.01% of portfolio
13,516
Q4 2024 Reduced 9.29%
$25.8B
$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%
$108B
$845,000 0.01% of portfolio
3,980
Q4 2024 Reduced 0.7%
$28.1B
$540,000 0.01% of portfolio
1,601
Q4 2024 Added 1.39%
$6.59B
$742,000 0.01% of portfolio
32,092
Q4 2024 Reduced 53.58%
$893M
$939,000 0.01% of portfolio
84,491
Q4 2024 Added 1.2%
$1.76B
$758,000 0.01% of portfolio
8,128
Q4 2024 Added 2.14%
$29.5B
$449,000 0.01% of portfolio
2,042
Q4 2024 Reduced 5.86%

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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