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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$411B
$5.52 Million 0.08% of portfolio
8
Q3 2023 Added 14.29%
$44.9B
$5.08 Million 0.08% of portfolio
87,879
Q3 2024 Added 16.73%
$7.37B
$5.18 Million 0.08% of portfolio
48,713
Q3 2024 Reduced 3.56%
$154B
$5.52 Million 0.08% of portfolio
26,715
Q3 2024 Reduced 4.86%
$4.46B
$5.7 Million 0.08% of portfolio
169,066
Q3 2024 Reduced 0.7%
$16.2B
$5.26 Million 0.08% of portfolio
43,503
Q3 2024 Reduced 3.5%
$163B
$5.37 Million 0.08% of portfolio
10,403
Q3 2024 Added 4.09%
$177B
$5.27 Million 0.08% of portfolio
27,064
Q3 2024 Reduced 0.39%
$57.9B
$5.69 Million 0.08% of portfolio
132,998
Q3 2024 Reduced 4.28%
$62.7B
$5.01 Million 0.07% of portfolio
69,691
Q3 2024 Added 5.75%
$20.8B
$5 Million 0.07% of portfolio
24,485
Q3 2024 Reduced 4.86%
$85B
$4.71 Million 0.07% of portfolio
13,585
Q3 2024 Reduced 2.34%
$58.4B
$4.56 Million 0.07% of portfolio
72,488
Q3 2024 Reduced 0.64%
$72.3B
$4.59 Million 0.07% of portfolio
32,720
Q3 2024 Added 14.28%
$73.1B
$4.83 Million 0.07% of portfolio
15,980
Q3 2024 Reduced 3.26%
$78.8B
$4.77 Million 0.07% of portfolio
18,185
Q3 2024 Added 5.12%
$139B
$4.66 Million 0.07% of portfolio
12,900
Q3 2024 Reduced 5.08%
$144B
$4.63 Million 0.07% of portfolio
39,388
Q3 2024 Reduced 5.99%
$270B
$4.94 Million 0.07% of portfolio
87,518
Q3 2024 Reduced 1.64%
$56.1B
$4.74 Million 0.07% of portfolio
19,723
Q3 2024 Added 3.15%
$8.58B
$3.99 Million 0.06% of portfolio
198,704
Q3 2024 Added 8.38%
$47.5B
$4.01 Million 0.06% of portfolio
39,054
Q3 2024 Added 11.05%
$763M
$3.75 Million 0.06% of portfolio
329,745
Q3 2024 Reduced 1.2%
$65.2B
$4.35 Million 0.06% of portfolio
18,029
Q3 2024 Reduced 3.88%
$68.2B
$3.89 Million 0.06% of portfolio
112,721
Q3 2024 Added 24.52%
$18.8B
$3.91 Million 0.06% of portfolio
90,782
Q3 2024 Added 14.89%
$168B
$3.89 Million 0.06% of portfolio
13,992
Q3 2024 Added 0.28%
$84.7B
$4.21 Million 0.06% of portfolio
103,613
Q3 2024 Reduced 1.16%
$18.5B
$4.07 Million 0.06% of portfolio
8,858
Q3 2024 Reduced 3.97%
$83.4B
$3.82 Million 0.06% of portfolio
162,644
Q3 2024 Reduced 53.86%
$189B
$4.03 Million 0.06% of portfolio
8,211
Q3 2024 Reduced 1.68%
$45.1B
$3.74 Million 0.06% of portfolio
41,028
Q3 2024 Added 0.99%
$95.6B
$3.82 Million 0.06% of portfolio
53,693
Q3 2024 Added 17.61%
$19.4B
$3.73 Million 0.06% of portfolio
50,232
Q3 2024 Reduced 13.34%
$131B
$3.82 Million 0.06% of portfolio
47,671
Q3 2024 Added 17.29%
$16.8B
$4.36 Million 0.06% of portfolio
73,234
Q3 2024 Reduced 12.5%
$121B
$4.28 Million 0.06% of portfolio
56,883
Q3 2024 Reduced 21.02%
$5.32B
$3.36 Million 0.05% of portfolio
78,134
Q3 2024 Reduced 10.53%
$81.4B
$3.22 Million 0.05% of portfolio
87,909
Q3 2024 Reduced 3.67%
$130B
$3.09 Million 0.05% of portfolio
7,408
Q3 2024 Reduced 17.91%
$5.27B
$3.1 Million 0.05% of portfolio
31,285
Q3 2024 Added 2.91%
$52.1B
$3.68 Million 0.05% of portfolio
1,890
Q3 2024 Reduced 1.92%
$4.84B
$3.5 Million 0.05% of portfolio
30,519
Q3 2024 Added 8.72%
$79.5B
$3.64 Million 0.05% of portfolio
29,111
Q3 2024 Reduced 1.82%
$118B
$3.21 Million 0.05% of portfolio
38,282
Q3 2024 Added 4.29%
$86.8B
$3.6 Million 0.05% of portfolio
8,852
Q3 2024 Added 1.04%
$24.3B
$3.06 Million 0.05% of portfolio
105,240
Q3 2024 Added 11.47%
$1.6B
$3.25 Million 0.05% of portfolio
92,281
Q3 2024 New
$17.4B
$3.23 Million 0.05% of portfolio
101,786
Q3 2024 Added 8.79%

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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