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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.07 Million 0.07% of portfolio
85,799
Q4 2024 Added 85.68%
$0
$5.11 Million 0.07% of portfolio
103,404
Q4 2024 Added 13.0%
$0
$4.97 Million 0.07% of portfolio
70,937
Q4 2024 Reduced 4.51%
$0
$4.49 Million 0.07% of portfolio
107,371
Q4 2024 Added 10.28%
$0
$5 Million 0.07% of portfolio
46,916
Q4 2024 Added 1.12%
$0
$4.62 Million 0.07% of portfolio
43,793
Q4 2024 Added 12.19%
$0
$4.98 Million 0.07% of portfolio
63,732
Q4 2024 Added 21.31%
$0
$4.22 Million 0.06% of portfolio
41,553
Q4 2024 Reduced 0.33%
$0
$3.91 Million 0.06% of portfolio
62,802
Q4 2024 Reduced 0.19%
$0
$3.93 Million 0.06% of portfolio
39,233
Q4 2024 Added 556.73%
$0
$4.25 Million 0.06% of portfolio
26,652
Q4 2024 Added 3.02%
$0
$4.19 Million 0.06% of portfolio
45,831
Q4 2024 Added 8.44%
$0
$4.04 Million 0.06% of portfolio
47,109
Q4 2024 Added 7.12%
$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
$3.21 Million 0.05% of portfolio
89,674
Q4 2024 Added 357.5%
$0
$3.56 Million 0.05% of portfolio
96,875
Q4 2024 Reduced 2.07%
$0
$3.45 Million 0.05% of portfolio
37,348
Q4 2024 Reduced 11.21%
$0
$3.49 Million 0.05% of portfolio
37,499
Q4 2024 Reduced 0.78%
$15.2B
$3.3 Million 0.05% of portfolio
125,231
Q4 2024 Reduced 0.01%
$0
$3.17 Million 0.05% of portfolio
77,887
Q4 2024 Added 6.11%
$0
$3.28 Million 0.05% of portfolio
42,492
Q4 2024 Added 3.48%
$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%
$0
$2.59 Million 0.04% of portfolio
70,635
Q3 2024 Reduced 0.35%
$0
$2.79 Million 0.04% of portfolio
241,613
Q4 2024 Reduced 4.92%
$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%
$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%
$0
$2.85 Million 0.04% of portfolio
68,237
Q4 2024 Added 6.66%
$0
$2.88 Million 0.04% of portfolio
37,823
Q4 2024 Added 6.61%
$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%
$0
$1.88 Million 0.03% of portfolio
28,093
Q4 2024 New
$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%

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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