Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.77 Billion
  • Q3 2024

Stephens Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.77 Billion distributed in 1291 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 $246M, Apple Inc. with a value of $189M, Microsoft Corp with a value of $137M, Invesco Qqq Trust, Series 1 with a value of $130M, and Ishares Russell 1000 Val ETF with a value of $125M.

Examining the 13F form we can see an increase of $458M in the current position value, from $6.31B to 6.77B.

Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.77 Billion
ETFs: $2.96 Billion
Technology: $813 Million
Financial Services: $699 Million
Consumer Cyclical: $418 Million
Healthcare: $417 Million
Industrials: $392 Million
Consumer Defensive: $297 Million
Communication Services: $227 Million
Other: $486 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$10.2 Million 0.15% of portfolio
186,892
Q3 2024 Reduced 6.2%
$0
$10.2 Million 0.15% of portfolio
261,612
Q3 2024 Reduced 1.06%
$12.8B
$10.1 Million 0.15% of portfolio
406,486
Q3 2024 Added 7.35%
$5.99B
$9.82 Million 0.15% of portfolio
33,750
Q3 2024 Added 7.39%
$0
$10.4 Million 0.15% of portfolio
80,844
Q3 2024 Added 0.6%
$0
$10 Million 0.15% of portfolio
78,109
Q3 2024 Added 1.71%
$31.9B
$9.47 Million 0.14% of portfolio
90,943
Q3 2024 Added 4.87%
$73.4B
$9.31 Million 0.14% of portfolio
85,088
Q3 2024 Reduced 7.84%
$83.5B
$9.2 Million 0.14% of portfolio
37,848
Q3 2024 Reduced 5.08%
$0
$9.42 Million 0.14% of portfolio
128,254
Q3 2024 Reduced 3.0%
$77.2B
$9.45 Million 0.14% of portfolio
48,344
Q3 2024 Reduced 2.4%
$30.3B
$8.68 Million 0.13% of portfolio
55,686
Q3 2024 Added 3.52%
$10.4B
$8.83 Million 0.13% of portfolio
455,724
Q3 2024 Added 7.64%
$39.3B
$8.97 Million 0.13% of portfolio
75,648
Q3 2024 Added 11.34%
$0
$8.76 Million 0.13% of portfolio
77,559
Q3 2024 Reduced 0.88%
$5.76B
$8.6 Million 0.13% of portfolio
317,318
Q3 2024 Reduced 17.72%
$0
$8.81 Million 0.13% of portfolio
86,988
Q3 2024 Reduced 2.84%
$0
$8.6 Million 0.13% of portfolio
76,140
Q3 2024 Reduced 3.03%
$0
$8.63 Million 0.13% of portfolio
160,623
Q3 2024 Reduced 0.37%
$140B
$8.66 Million 0.13% of portfolio
34,117
Q3 2024 Added 0.18%
$0
$9.06 Million 0.13% of portfolio
171,356
Q3 2024 Added 30.89%
$89.5B
$8.85 Million 0.13% of portfolio
23,198
Q3 2024 Reduced 0.31%
$0
$8.5 Million 0.13% of portfolio
87,201
Q3 2024 Added 1.21%
$24B
$8.68 Million 0.13% of portfolio
90,471
Q3 2024 Reduced 15.93%
$96.5B
$7.82 Million 0.12% of portfolio
153,129
Q3 2024 Added 2.68%
$122B
$8.04 Million 0.12% of portfolio
155,309
Q3 2024 Added 0.96%
$67.4B
$8.31 Million 0.12% of portfolio
285,516
Q3 2024 Reduced 0.57%
$4.36B
$7.91 Million 0.12% of portfolio
39,604
Q3 2024 Reduced 42.34%
$0
$8.18 Million 0.12% of portfolio
389,401
Q3 2024 Reduced 1.08%
$723M
$7.87 Million 0.12% of portfolio
637,283
Q3 2024 Reduced 1.33%
$11.7B
$8.08 Million 0.12% of portfolio
16,405
Q3 2024 Reduced 0.43%
$77.9B
$7.86 Million 0.12% of portfolio
42,505
Q3 2024 Reduced 2.07%
$0
$8.08 Million 0.12% of portfolio
105,529
Q3 2024 Added 2.87%
$0
$8.24 Million 0.12% of portfolio
172,123
Q3 2024 Reduced 1.9%
$141B
$7.44 Million 0.11% of portfolio
36,816
Q3 2024 Added 184.4%
$122B
$7.44 Million 0.11% of portfolio
26,880
Q3 2024 Reduced 3.7%
$134B
$7.62 Million 0.11% of portfolio
121,750
Q3 2024 Reduced 2.66%
$0
$7.68 Million 0.11% of portfolio
165,059
Q3 2024 Reduced 0.51%
$0
$7.21 Million 0.11% of portfolio
241,241
Q3 2024 Added 595.36%
$181B
$7.55 Million 0.11% of portfolio
12,156
Q3 2024 Added 1.61%
$37.4B
$7.55 Million 0.11% of portfolio
215,038
Q3 2024 Added 3.36%
$9.96B
$7.42 Million 0.11% of portfolio
185,867
Q3 2024 Reduced 0.64%
$0
$7.49 Million 0.11% of portfolio
495,574
Q3 2024 Reduced 0.1%
$76.6B
$7.63 Million 0.11% of portfolio
6,627
Q3 2024 Reduced 0.5%
$71.5B
$7.49 Million 0.11% of portfolio
54,805
Q3 2024 Reduced 17.54%
$45.7B
$7.51 Million 0.11% of portfolio
55,632
Q3 2024 Added 3.4%
$231B
$7.43 Million 0.11% of portfolio
21,017
Q3 2024 Reduced 4.92%
$1.42B
$7.07 Million 0.1% of portfolio
593,636
Q3 2024 Added 5.3%
$42.1B
$6.45 Million 0.1% of portfolio
37,595
Q3 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 1,291
  • Current Value $6.77 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 523 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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