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
$18B
$9.38 Million 0.14% of portfolio
167,143
Q4 2024 Reduced 7.81%
$0
$9.51 Million 0.14% of portfolio
185,991
Q4 2024 Added 8.54%
$6.12B
$9.4 Million 0.14% of portfolio
177,132
Q4 2024 Added 424.84%
$80.2B
$9.49 Million 0.14% of portfolio
75,250
Q4 2024 Reduced 38.77%
$0
$9.3 Million 0.14% of portfolio
137,045
Q4 2024 Added 6.85%
$77.1B
$9.62 Million 0.14% of portfolio
59,025
Q4 2024 Added 22.09%
$102B
$8.61 Million 0.13% of portfolio
48,665
Q4 2024 Added 18.23%
$75.7B
$9.08 Million 0.13% of portfolio
26,533
Q4 2024 Added 11.91%
$74.3B
$8.96 Million 0.13% of portfolio
285,712
Q4 2024 Added 0.07%
$0
$8.92 Million 0.13% of portfolio
77,452
Q4 2024 Reduced 0.14%
$0
$8.94 Million 0.13% of portfolio
15,192
Q4 2024 Added 25.34%
$0
$8.88 Million 0.13% of portfolio
91,692
Q4 2024 Added 5.41%
$157B
$8.9 Million 0.13% of portfolio
103,418
Q4 2024 Reduced 34.91%
$142B
$9.2 Million 0.13% of portfolio
346,879
Q4 2024 Reduced 8.3%
$20.7B
$8.6 Million 0.13% of portfolio
76,041
Q4 2024 Added 1,591.68%
$99.4B
$9.04 Million 0.13% of portfolio
37,324
Q4 2024 Reduced 1.38%
$108B
$7.88 Million 0.12% of portfolio
150,714
Q4 2024 Reduced 1.58%
$127B
$7.9 Million 0.12% of portfolio
26,983
Q4 2024 Added 0.38%
$137B
$8.05 Million 0.12% of portfolio
114,362
Q4 2024 Reduced 6.07%
$5.77B
$7.89 Million 0.12% of portfolio
278,735
Q4 2024 Reduced 12.16%
$0
$8.18 Million 0.12% of portfolio
76,554
Q4 2024 Added 0.54%
$0
$7.94 Million 0.12% of portfolio
140,869
Q4 2024 Added 10.65%
$10.6B
$8.05 Million 0.12% of portfolio
16,053
Q4 2024 Reduced 2.15%
$71B
$8.1 Million 0.12% of portfolio
41,996
Q4 2024 Reduced 1.2%
$0
$8.21 Million 0.12% of portfolio
105,439
Q4 2024 Reduced 0.09%
$48B
$7.94 Million 0.12% of portfolio
58,725
Q4 2024 Added 245.4%
$0
$8.44 Million 0.12% of portfolio
191,619
Q4 2024 Added 11.33%
$0
$7.91 Million 0.12% of portfolio
88,762
Q4 2024 Added 1.79%
$56B
$7.58 Million 0.11% of portfolio
39,338
Q4 2024 Reduced 39.69%
$104B
$7.77 Million 0.11% of portfolio
21,034
Q4 2024 Added 0.75%
$180B
$7.66 Million 0.11% of portfolio
68,795
Q4 2024 Reduced 34.17%
$0
$7.77 Million 0.11% of portfolio
163,817
Q4 2024 Reduced 0.75%
$28.6B
$7.38 Million 0.11% of portfolio
226,255
Q4 2024 Added 1,314.62%
$173B
$7.49 Million 0.11% of portfolio
11,924
Q4 2024 Reduced 1.91%
$0
$7.38 Million 0.11% of portfolio
350,048
Q4 2024 Reduced 10.11%
$0
$7.85 Million 0.11% of portfolio
89,832
Q4 2024 Reduced 35.45%
$0
$7.71 Million 0.11% of portfolio
149,584
Q4 2024 Reduced 6.87%
$0
$7.49 Million 0.11% of portfolio
494,574
Q4 2024 Reduced 0.2%
$90B
$7.36 Million 0.11% of portfolio
6,203
Q4 2024 Reduced 6.4%
$51.1B
$7.34 Million 0.11% of portfolio
40,362
Q4 2024 Added 95.13%
$166B
$7.22 Million 0.11% of portfolio
30,130
Q4 2024 Reduced 11.69%
$29.8B
$7.28 Million 0.11% of portfolio
25,473
Q4 2024 Added 2.12%
$161B
$7.35 Million 0.11% of portfolio
6,931
Q4 2024 Reduced 11.98%
$90.5B
$7.78 Million 0.11% of portfolio
22,898
Q4 2024 Reduced 1.29%
$18.8B
$7.81 Million 0.11% of portfolio
17,965
Q4 2024 Added 12.18%
$50.9B
$7.45 Million 0.11% of portfolio
60,757
Q4 2024 Added 9.21%
$39.5B
$6.76 Million 0.1% of portfolio
37,489
Q4 2024 Reduced 0.28%
$125B
$6.54 Million 0.1% of portfolio
40,243
Q4 2024 Added 9.31%
$67.8B
$7 Million 0.1% of portfolio
91,132
Q4 2024 Added 30.77%

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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