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
$117B
$15.7 Million 0.23% of portfolio
32,387
Q4 2024 Added 1.49%
$55.6B
$15.7 Million 0.23% of portfolio
112,213
Q4 2024 Added 3.26%
$404B
$15.7 Million 0.23% of portfolio
93,879
Q4 2024 Reduced 0.01%
$0
$15.5 Million 0.23% of portfolio
55,175
Q4 2024 Added 0.53%
$63.4B
$14.7 Million 0.22% of portfolio
52,353
Q4 2024 Reduced 20.99%
$23.3B
$14.8 Million 0.22% of portfolio
1,812
Q4 2024 Reduced 2.0%
$167B
$14.5 Million 0.21% of portfolio
55,779
Q4 2024 Added 5.78%
$8.86B
$14.6 Million 0.21% of portfolio
627,419
Q4 2024 Added 37.68%
$419B
$14.3 Million 0.21% of portfolio
15,563
Q4 2024 Added 1.08%
$139B
$14.7 Million 0.21% of portfolio
204,992
Q4 2024 Reduced 0.43%
$62.7B
$14.4 Million 0.21% of portfolio
301,256
Q4 2024 Added 2.69%
$0
$14.3 Million 0.21% of portfolio
249,193
Q4 2024 Added 0.33%
$0
$13.7 Million 0.2% of portfolio
657,818
Q4 2024 Reduced 9.86%
$207B
$13.6 Million 0.2% of portfolio
89,756
Q4 2024 Reduced 10.11%
$119B
$13.6 Million 0.2% of portfolio
169,910
Q4 2024 Reduced 13.82%
$232B
$13.1 Million 0.19% of portfolio
115,933
Q4 2024 Added 1.62%
$162B
$12.7 Million 0.19% of portfolio
338,731
Q4 2024 Reduced 11.47%
$195B
$13.3 Million 0.19% of portfolio
25,506
Q4 2024 Added 0.01%
$0
$12.4 Million 0.18% of portfolio
163,524
Q4 2024 Reduced 44.39%
$6.99B
$12.5 Million 0.18% of portfolio
236,184
Q4 2024 Added 1.24%
$377B
$12.4 Million 0.18% of portfolio
74,349
Q4 2024 Added 6.69%
$32.2B
$12.2 Million 0.18% of portfolio
53,541
Q4 2024 Reduced 6.82%
$861B
$12.6 Million 0.18% of portfolio
63,688
Q4 2024 Reduced 3.28%
$0
$12.3 Million 0.18% of portfolio
35,889
Q4 2024 Reduced 1.19%
$191B
$12.3 Million 0.18% of portfolio
307,082
Q4 2024 Reduced 13.31%
$82.6B
$12.5 Million 0.18% of portfolio
34,816
Q4 2024 Reduced 1.11%
$0
$11.9 Million 0.17% of portfolio
123,648
Q4 2024 Added 9.53%
$35.5B
$11.8 Million 0.17% of portfolio
185,612
Q4 2024 Reduced 32.77%
$0
$11.9 Million 0.17% of portfolio
67,897
Q4 2024 Added 6.93%
$52.5B
$11.3 Million 0.17% of portfolio
37,825
Q4 2024 Added 2.44%
$195B
$11.8 Million 0.17% of portfolio
102,133
Q4 2024 Added 2.7%
$0
$11.3 Million 0.17% of portfolio
48,533
Q4 2024 Reduced 1.04%
$100B
$11.6 Million 0.17% of portfolio
140,754
Q4 2024 Reduced 45.74%
$202B
$11 Million 0.16% of portfolio
483,994
Q4 2024 Reduced 4.94%
$29.6B
$11.1 Million 0.16% of portfolio
50,427
Q4 2024 Reduced 1.99%
$64.8B
$10.9 Million 0.16% of portfolio
87,655
Q4 2024 Added 3.02%
$11.5B
$10.9 Million 0.16% of portfolio
431,185
Q4 2024 Added 6.08%
$0
$11.1 Million 0.16% of portfolio
111,774
Q4 2024 Reduced 64.59%
$145B
$10.7 Million 0.16% of portfolio
46,715
Q4 2024 Added 8.78%
$65.4B
$10.1 Million 0.15% of portfolio
34,821
Q4 2024 Reduced 7.91%
$72.4B
$10.5 Million 0.15% of portfolio
3,280
Q4 2024 Reduced 6.45%
$0
$10.3 Million 0.15% of portfolio
260,072
Q4 2024 Reduced 0.59%
$75B
$10.1 Million 0.15% of portfolio
7,954
Q4 2024 Reduced 1.05%
$0
$10.2 Million 0.15% of portfolio
81,730
Q4 2024 Added 1.1%
$0
$10.6 Million 0.15% of portfolio
82,948
Q4 2024 Added 6.2%
$56.1B
$9.71 Million 0.14% of portfolio
105,329
Q4 2024 Added 169.7%
$25.2B
$9.79 Million 0.14% of portfolio
55,307
Q4 2024 Reduced 0.68%
$130B
$9.47 Million 0.14% of portfolio
167,394
Q4 2024 Added 7.78%
$25.4B
$9.91 Million 0.14% of portfolio
53,077
Q4 2024 Added 1,832.88%

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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