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
$19.3B
$234,000 0.0% of portfolio
1,570
Q4 2024 Reduced 5.48%
$765M
$154,000 0.0% of portfolio
12,626
Q4 2024 Added 2.83%
$5.53B
$259,000 0.0% of portfolio
1,359
Q4 2024 Added 1.65%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.94%
$44.6B
$297,000 0.0% of portfolio
3,680
Q4 2024 Reduced 56.43%
$1.45B
$326,000 0.0% of portfolio
7,428
Q4 2024 Added 16.61%
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$239,000 0.0% of portfolio
10,765
Q4 2024 Reduced 13.9%
$0
$261,000 0.0% of portfolio
5,646
Q4 2024 Added 14.85%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.4%
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.42%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.56%
$0
$306,000 0.0% of portfolio
3,902
Q4 2024 Added 43.93%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.15%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.45%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 72.69%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.4%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.29%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.56%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.56%
$0
$270,000 0.0% of portfolio
9,668
Q4 2024 Added 0.89%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.55%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.48%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.74%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.18%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.13%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.54%
$22.6B
$301,000 0.0% of portfolio
7,591
Q4 2024 Reduced 12.56%
$5.35B
$247,000 0.0% of portfolio
5,025
Q3 2024 Reduced 9.05%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.15%
$8.31B
$273,000 0.0% of portfolio
4,220
Q4 2024 Added 63.5%
$9.9B
$319,000 0.0% of portfolio
15,745
Q4 2024 Added 0.63%
$527M
$217,000 0.0% of portfolio
30,250
Q4 2024 Reduced 4.12%
$5.45B
$228,000 0.0% of portfolio
1,474
Q4 2024 New
$0
$96,000 0.0% of portfolio
18,008
Q4 2023 Reduced 0.55%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.9%
$0
$37,000 0.0% of portfolio
10,000
Q4 2024 New
$0
$55,000 0.0% of portfolio
10,535
Q4 2024 Reduced 20.25%
$12.9B
$231,000 0.0% of portfolio
4,814
Q4 2024 Reduced 8.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.97%
$4.87B
$262,000 0.0% of portfolio
1,749
Q4 2024 Reduced 2.67%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.38%
$0
$287,000 0.0% of portfolio
12,526
Q3 2024 Added 0.1%
$0
$256,000 0.0% of portfolio
8,032
Q4 2024 Added 13.66%
$0
$249,000 0.0% of portfolio
7,853
Q4 2024 Reduced 3.99%
$5.67B
$292,000 0.0% of portfolio
3,531
Q4 2024 Reduced 16.51%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.87%

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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