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 Market Cap. of Under $50 Millions
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