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
$0
$2.48 Million 0.04% of portfolio
151,772
Q4 2024 Added 41.81%
$0
$2.45 Million 0.04% of portfolio
133,629
Q4 2024 Added 40.28%
$0
$2.47 Million 0.04% of portfolio
18,842
Q4 2024 Reduced 7.7%
$0
$2.85 Million 0.04% of portfolio
13,220
Q4 2024 Reduced 4.77%
$0
$2.5 Million 0.04% of portfolio
24,535
Q4 2024 Added 7.24%
$0
$2.56 Million 0.04% of portfolio
19,603
Q4 2024 Reduced 13.34%
$26.8B
$3.04 Million 0.04% of portfolio
67,918
Q4 2024 Reduced 3.39%
$75.5B
$2.84 Million 0.04% of portfolio
33,327
Q4 2024 Reduced 5.57%
$41.1B
$2.88 Million 0.04% of portfolio
34,109
Q4 2024 Reduced 0.98%
$0
$2.93 Million 0.04% of portfolio
98,211
Q4 2024 Reduced 3.51%
$0
$2.93 Million 0.04% of portfolio
22,159
Q4 2024 Reduced 10.97%
$21.3B
$3.07 Million 0.04% of portfolio
40,472
Q4 2024 Reduced 19.43%
$0
$2.85 Million 0.04% of portfolio
68,237
Q4 2024 Added 6.66%
$142B
$2.6 Million 0.04% of portfolio
35,072
Q4 2024 Added 5.33%
$0
$2.88 Million 0.04% of portfolio
37,823
Q4 2024 Added 6.61%
$2.61B
$2.86 Million 0.04% of portfolio
128,721
Q4 2024 Reduced 3.05%
$332B
$2.5 Million 0.04% of portfolio
11,326
Q4 2024 Reduced 5.99%
$62B
$2.74 Million 0.04% of portfolio
11,375
Q4 2024 Added 4.59%
$0
$2.85 Million 0.04% of portfolio
84,010
Q4 2024 Added 3.17%
$0
$2.81 Million 0.04% of portfolio
35,090
Q4 2024 Added 2.41%
$0
$2.57 Million 0.04% of portfolio
36,173
Q4 2024 Added 6.61%
$0
$2.57 Million 0.04% of portfolio
4,136
Q4 2024 Added 3.71%
$46.9B
$2.41 Million 0.04% of portfolio
9,345
Q4 2024 Reduced 1.02%
$9.24B
$2.65 Million 0.04% of portfolio
61,643
Q4 2024 Added 372.69%
$22.7B
$2.92 Million 0.04% of portfolio
14,212
Q4 2024 Added 8.56%
$5.33B
$2.81 Million 0.04% of portfolio
14,284
Q4 2024 New
$16.1B
$1.8 Million 0.03% of portfolio
30,413
Q4 2024 Reduced 81.4%
$0
$1.88 Million 0.03% of portfolio
28,093
Q4 2024 New
$77.4B
$2.34 Million 0.03% of portfolio
7,224
Q4 2024 Added 9.12%
$8.03B
$2.13 Million 0.03% of portfolio
12,531
Q4 2024 Reduced 63.88%
$37.4B
$2.05 Million 0.03% of portfolio
3,444
Q4 2024 Reduced 11.37%
$9B
$1.84 Million 0.03% of portfolio
16,530
Q4 2024 Added 14.53%
$100B
$2.17 Million 0.03% of portfolio
7,857
Q4 2024 Reduced 42.16%
$26.7B
$1.81 Million 0.03% of portfolio
17,242
Q4 2024 Reduced 2.53%
$20.9B
$1.9 Million 0.03% of portfolio
10,419
Q4 2024 Reduced 0.06%
$32.2B
$2.3 Million 0.03% of portfolio
32,166
Q4 2024 Added 25.24%
$28B
$2.02 Million 0.03% of portfolio
33,358
Q4 2024 Reduced 5.86%
$74.3B
$1.8 Million 0.03% of portfolio
1,913
Q4 2024 Reduced 8.21%
$10.4B
$2.21 Million 0.03% of portfolio
60,948
Q4 2024 Reduced 3.94%
$0
$2.31 Million 0.03% of portfolio
116,454
Q3 2024 Added 17.92%
$0
$1.86 Million 0.03% of portfolio
31,045
Q4 2024 Reduced 15.29%
$0
$2.18 Million 0.03% of portfolio
73,358
Q4 2024 Reduced 0.97%
$0
$2.27 Million 0.03% of portfolio
82,521
Q4 2024 Reduced 0.63%
$54.1B
$2.07 Million 0.03% of portfolio
54,429
Q4 2024 Added 4.8%
$72.6B
$1.74 Million 0.03% of portfolio
6,128
Q4 2024 Reduced 3.13%
$8.08B
$1.74 Million 0.03% of portfolio
11,210
Q4 2024 Added 34.91%
$0
$1.75 Million 0.03% of portfolio
55,521
Q4 2024 Reduced 3.12%
$0
$1.95 Million 0.03% of portfolio
28,190
Q3 2024 Reduced 0.7%
$39.4B
$2.07 Million 0.03% of portfolio
18,949
Q4 2024 Added 13.75%

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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