Stephens Inc Asset Management

Stephens Inc

  • $6.77 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$48.8 Million 0.72% of portfolio
318,676
Q3 2024 Added 1.34%
$0
$23.3 Million 0.34% of portfolio
1,111,423
Q3 2024 Added 4.86%
$136B
$18.7 Million 0.28% of portfolio
143,039
Q3 2024 Added 4.44%
$101B
$17.9 Million 0.26% of portfolio
143,399
Q3 2024 Added 2.29%
$10.9B
$8.83 Million 0.13% of portfolio
455,724
Q3 2024 Added 7.64%
$30.2B
$8.68 Million 0.13% of portfolio
55,686
Q3 2024 Added 3.52%
$0
$7.49 Million 0.11% of portfolio
495,574
Q3 2024 Reduced 0.1%
$156B
$6.72 Million 0.1% of portfolio
7,073
Q3 2024 Reduced 1.53%
$64.8B
$5.01 Million 0.07% of portfolio
69,691
Q3 2024 Added 5.75%
$19.4B
$3.91 Million 0.06% of portfolio
90,782
Q3 2024 Added 14.89%
$0
$3.11 Million 0.05% of portfolio
127,102
Q3 2024 Reduced 2.84%
$0
$1.48 Million 0.02% of portfolio
44,757
Q3 2024 Added 288.38%
$0
$1.37 Million 0.02% of portfolio
154,472
Q3 2024 Reduced 1.7%
$0
$1.09 Million 0.02% of portfolio
99,901
Q3 2024 Reduced 13.69%
$0
$1.07 Million 0.02% of portfolio
91,775
Q1 2024 Added 4.62%
$61B
$1.01 Million 0.01% of portfolio
2,145
Q3 2024 Added 4.58%
$893M
$928,000 0.01% of portfolio
83,491
Q3 2024 New
$0
$908,000 0.01% of portfolio
73,195
Q3 2024 Reduced 1.58%
$0
$737,000 0.01% of portfolio
91,050
Q3 2024 Added 0.14%
$0
$727,000 0.01% of portfolio
22,175
Q3 2024 New
$0
$712,000 0.01% of portfolio
34,925
Q1 2024 Added 11.14%
$0
$567,000 0.01% of portfolio
16,035
Q2 2024 Reduced 8.55%
$0
$543,000 0.01% of portfolio
29,195
Q3 2024 Reduced 10.79%
$388M
$520,000 0.01% of portfolio
25,053
Q3 2024 Reduced 10.06%
$27B
$489,000 0.01% of portfolio
4,495
Q3 2024 Reduced 12.17%
$0
$452,000 0.01% of portfolio
44,476
Q3 2024 Reduced 11.4%
$0
$438,000 0.01% of portfolio
33,648
Q3 2024 Added 10.53%
$0
$426,000 0.01% of portfolio
36,562
Q2 2023 New
$0
$426,000 0.01% of portfolio
35,686
Q3 2024 Added 2.29%
$0
$404,000 0.01% of portfolio
29,381
Q4 2023 Reduced 31.44%
$0
$381,000 0.01% of portfolio
25,852
Q3 2024 Added 36.76%
$0
$347,000 0.01% of portfolio
36,184
Q3 2024 Reduced 0.54%
$0
$340,000 0.01% of portfolio
16,798
Q3 2024 Added 0.44%
$10.9B
$315,000 0.0% of portfolio
15,646
Q3 2024 Added 34.04%
$0
$314,000 0.0% of portfolio
115,555
Q2 2024 Added 1.32%
$0
$312,000 0.0% of portfolio
14,182
Q3 2024 Reduced 4.91%
$1.18B
$305,000 0.0% of portfolio
25,500
Q3 2024 Added 10.87%
$0
$292,000 0.0% of portfolio
16,866
Q4 2023 Added 9.52%
$0
$289,000 0.0% of portfolio
33,428
Q3 2024 Reduced 16.62%
$0
$287,000 0.0% of portfolio
31,766
Q2 2024 Reduced 1.96%
$0
$275,000 0.0% of portfolio
29,700
Q3 2024 Added 15.56%
$0
$255,000 0.0% of portfolio
9,837
Q3 2024 New
$20.5B
$249,000 0.0% of portfolio
8,558
Q3 2024 Reduced 0.28%
$35.8B
$241,000 0.0% of portfolio
2,726
Q3 2024 Reduced 1.37%
$0
$238,000 0.0% of portfolio
22,729
Q3 2024 Reduced 0.87%
$0
$230,000 0.0% of portfolio
14,661
Q3 2024 Added 1.7%
$0
$228,000 0.0% of portfolio
34,784
Q3 2024 Reduced 0.84%
$0
$215,000 0.0% of portfolio
36,927
Q3 2024 Reduced 8.54%
$0
$210,000 0.0% of portfolio
29,487
Q3 2024 Added 2.46%
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