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
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.74 Million 0.04% of portfolio	46,209	Q3 2024 Added 0.99%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.48 Million 0.04% of portfolio	54,236	Q3 2024 Added 18.95%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.93 Million 0.04% of portfolio	67,009	Q3 2024 Reduced 0.77%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.77 Million 0.04% of portfolio	103,389	Q3 2024 Reduced 0.7%
FCX Freeport Mcmoran Inc Basic Materials	$55.5B	$2.59 Million 0.04% of portfolio	51,936	Q3 2024 Reduced 4.45%
JKHY Henry Jack & Associates Inc Technology	$12.9B	$2.84 Million 0.04% of portfolio	16,114	Q3 2024 Reduced 3.4%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.54 Million 0.04% of portfolio	70,635	Q3 2024 Reduced 0.35%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.95 Million 0.04% of portfolio	23,503	Q2 2024 Added 0.79%
DVY Ishares Tr ETFs	$0	$2.76 Million 0.04% of portfolio	20,413	Q3 2024 Added 4.44%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.4 Million 0.04% of portfolio	20,105	Q3 2024 Added 0.58%
IWC Russell Micro Cap ETF ETFs	$0	$2.79 Million 0.04% of portfolio	22,620	Q3 2024 Added 0.57%
MET Metlife Inc Financial Services	$64.9B	$3.04 Million 0.04% of portfolio	36,813	Q3 2024 Reduced 4.13%
MU Micron Technology Inc Technology	$98B	$2.59 Million 0.04% of portfolio	24,994	Q3 2024 Reduced 37.66%
PYPL Pay Pal Holdings, Inc. Financial Services	$101B	$2.75 Million 0.04% of portfolio	35,291	Q3 2024 Reduced 3.41%
SRLN Ssga Active Trust ETFs	$0	$2.67 Million 0.04% of portfolio	63,975	Q3 2024 Added 15.56%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.7 Million 0.04% of portfolio	35,477	Q3 2024 Reduced 2.39%
SFNC Simmons First National Corp Financial Services	$2.85B	$2.86 Million 0.04% of portfolio	132,770	Q3 2024 Reduced 6.29%
SJM J M Smucker CO Consumer Defensive	$11.7B	$3 Million 0.04% of portfolio	24,750	Q3 2024 Reduced 3.73%
TMUS T Mobile Us, Inc. Communication Services	$274B	$2.49 Million 0.04% of portfolio	12,048	Q3 2024 Reduced 3.79%
TGT Target Corp Consumer Defensive	$60.5B	$2.65 Million 0.04% of portfolio	17,002	Q3 2024 Added 3.86%
TRNO Terreno Realty Corp Real Estate	$4.46B	$2.49 Million 0.04% of portfolio	37,295	Q3 2024 Reduced 4.07%
TRV Travelers Companies, Inc. Financial Services	$56.4B	$2.55 Million 0.04% of portfolio	10,876	Q3 2024 Reduced 1.98%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.02 Million 0.04% of portfolio	34,265	Q3 2024 Added 5.28%
BNDX Vanguard Total International B ETFs	$0	$2.39 Million 0.04% of portfolio	47,577	Q3 2024 Added 100.26%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.66 Million 0.04% of portfolio	33,931	Q3 2024 Reduced 25.35%
VRSK Verisk Analytics, Inc. Industrials	$43.5B	$2.43 Million 0.04% of portfolio	9,053	Q3 2024 Added 0.11%
WEX Wex Inc. Technology	$7.38B	$2.57 Million 0.04% of portfolio	12,258	Q3 2024 Reduced 0.81%
CB Chubb LTD Financial Services	$113B	$2.85 Million 0.04% of portfolio	9,876	Q3 2024 Added 2.7%
AZN Astrazeneca PLC Healthcare	$203B	$2.05 Million 0.03% of portfolio	26,347	Q3 2024 Reduced 0.89%
CTRA Coterra Energy Inc. Energy	$18.8B	$1.91 Million 0.03% of portfolio	79,926	Q3 2024 Reduced 0.53%
COF Capital One Financial Corp Financial Services	$68.6B	$2.34 Million 0.03% of portfolio	15,633	Q3 2024 Added 2.17%
CHD Church & Dwight CO Inc Consumer Defensive	$25.8B	$1.85 Million 0.03% of portfolio	17,690	Q3 2024 Reduced 3.75%
CTAS Cintas Corp Industrials	$19B	$2.15 Million 0.03% of portfolio	10,425	Q3 2024 Added 290.89%
CSGP Costar Group, Inc. Real Estate	$29.1B	$1.94 Million 0.03% of portfolio	25,684	Q3 2024 Reduced 8.87%
DAL Delta Air Lines, Inc. Industrials	$39.1B	$1.8 Million 0.03% of portfolio	35,436	Q3 2024 Added 122.04%
EQIX Equinix Inc Real Estate	$84.4B	$1.85 Million 0.03% of portfolio	2,084	Q3 2024 Reduced 1.7%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.25 Million 0.03% of portfolio	16,260	Q1 2024 Reduced 0.03%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.95 Million 0.03% of portfolio	37,475	Q3 2024 Added 17.2%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.33 Million 0.03% of portfolio	116,454	Q3 2024 Added 17.92%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.19 Million 0.03% of portfolio	36,650	Q3 2024 Reduced 8.69%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.04 Million 0.03% of portfolio	37,426	Q3 2024 Reduced 16.2%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.12 Million 0.03% of portfolio	74,079	Q3 2024 Reduced 0.66%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.21 Million 0.03% of portfolio	83,047	Q3 2024 Reduced 1.08%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.98 Million 0.03% of portfolio	46,880	Q3 2024 Reduced 52.33%
AJG Arthur J. Gallagher & Co. Financial Services	$59.5B	$1.78 Million 0.03% of portfolio	6,326	Q3 2024 Added 0.17%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.81 Million 0.03% of portfolio	57,308	Q3 2024 Added 2.85%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.95 Million 0.03% of portfolio	28,190	Q3 2024 Reduced 0.7%
HIG Hartford Financial Services Group, Inc. Financial Services	$34.8B	$1.96 Million 0.03% of portfolio	16,658	Q3 2024 Reduced 12.46%
HSY Hershey CO Consumer Defensive	$25B	$1.83 Million 0.03% of portfolio	9,529	Q3 2024 Reduced 1.87%
IP International Paper CO Consumer Cyclical	$19.4B	$2.26 Million 0.03% of portfolio	46,282	Q3 2024 Added 0.72%

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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