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
$12B
$3.66 Million 0.05% of portfolio
87,348
Q4 2024 Added 70.49%
$2.04B
$3.74 Million 0.05% of portfolio
85,222
Q4 2024 New
$4.72B
$3.16 Million 0.05% of portfolio
7,322
Q4 2024 Added 3.9%
$19.6B
$3.24 Million 0.05% of portfolio
68,734
Q4 2024 Reduced 3.22%
$5.3B
$3.16 Million 0.05% of portfolio
30,774
Q4 2024 Reduced 1.63%
$46.6B
$3.63 Million 0.05% of portfolio
1,824
Q4 2024 Reduced 3.49%
$10.4B
$3.29 Million 0.05% of portfolio
163,425
Q4 2024 Reduced 1.33%
$0
$3.09 Million 0.05% of portfolio
70,699
Q4 2024 Reduced 0.9%
$0
$3.21 Million 0.05% of portfolio
77,584
Q4 2024 Added 10.28%
$0
$3.31 Million 0.05% of portfolio
68,509
Q4 2024 Reduced 2.0%
$0
$3.22 Million 0.05% of portfolio
74,877
Q4 2024 New
$0
$3.21 Million 0.05% of portfolio
89,674
Q4 2024 Added 357.5%
$5.59B
$3.62 Million 0.05% of portfolio
34,927
Q4 2024 Added 14.44%
$140B
$3.14 Million 0.05% of portfolio
33,990
Q4 2024 Reduced 11.21%
$13.3B
$3.23 Million 0.05% of portfolio
18,432
Q4 2024 Added 14.39%
$0
$3.56 Million 0.05% of portfolio
96,875
Q4 2024 Reduced 2.07%
$0
$3.49 Million 0.05% of portfolio
37,499
Q4 2024 Reduced 0.78%
$16.2B
$3.3 Million 0.05% of portfolio
125,231
Q4 2024 Reduced 0.01%
$990M
$3.15 Million 0.05% of portfolio
44,830
Q4 2024 New
$9.91B
$3.51 Million 0.05% of portfolio
28,806
Q4 2024 Added 7.39%
$64B
$3.17 Million 0.05% of portfolio
38,720
Q4 2024 Added 5.18%
$198B
$3.75 Million 0.05% of portfolio
29,822
Q4 2024 Reduced 6.36%
$3.89B
$3.61 Million 0.05% of portfolio
149,415
Q4 2024 Reduced 2.38%
$76.5B
$3.63 Million 0.05% of portfolio
18,058
Q4 2024 Reduced 1.91%
$97.4B
$3.27 Million 0.05% of portfolio
55,673
Q4 2024 Added 3.69%
$0
$3.17 Million 0.05% of portfolio
77,887
Q4 2024 Added 6.11%
$144B
$3.21 Million 0.05% of portfolio
53,248
Q4 2024 Reduced 6.39%
$151B
$3.47 Million 0.05% of portfolio
61,192
Q4 2024 Added 8.21%
$0
$3.28 Million 0.05% of portfolio
42,492
Q4 2024 Added 3.48%
$55.2B
$3.23 Million 0.05% of portfolio
40,937
Q4 2024 Reduced 2.2%
$70.3B
$2.41 Million 0.04% of portfolio
23,328
Q4 2024 Reduced 0.12%
$47.7B
$2.66 Million 0.04% of portfolio
20,210
Q4 2024 Reduced 1.68%
$53.1B
$2.7 Million 0.04% of portfolio
10,995
Q4 2024 Reduced 0.76%
$35.1B
$2.56 Million 0.04% of portfolio
25,087
Q4 2024 Reduced 2.32%
$68.8B
$2.74 Million 0.04% of portfolio
15,391
Q4 2024 Reduced 1.55%
$149B
$2.73 Million 0.04% of portfolio
11,877
Q4 2024 Reduced 15.12%
$142B
$3.04 Million 0.04% of portfolio
7,185
Q4 2024 Reduced 3.01%
$44.4B
$2.54 Million 0.04% of portfolio
35,321
Q4 2024 Reduced 1.4%
$0
$2.43 Million 0.04% of portfolio
16,372
Q4 2024 Added 0.69%
$0
$3.05 Million 0.04% of portfolio
172,549
Q4 2024 Reduced 0.35%
$0
$2.56 Million 0.04% of portfolio
60,014
Q4 2024 Added 28.02%
$0
$2.46 Million 0.04% of portfolio
52,914
Q4 2024 Reduced 2.44%
$0
$2.95 Million 0.04% of portfolio
66,066
Q4 2024 Reduced 1.41%
$0
$2.82 Million 0.04% of portfolio
102,145
Q4 2024 Reduced 1.2%
$79.5B
$2.89 Million 0.04% of portfolio
23,097
Q4 2024 Reduced 20.66%
$99.2B
$2.63 Million 0.04% of portfolio
8,765
Q4 2024 Reduced 0.98%
$0
$2.59 Million 0.04% of portfolio
70,635
Q3 2024 Reduced 0.35%
$19B
$2.45 Million 0.04% of portfolio
45,534
Q4 2024 Reduced 1.62%
$0
$2.79 Million 0.04% of portfolio
241,613
Q4 2024 Reduced 4.92%

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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