Helen Stephens 13F annual report

Helen Stephens is an investment fund managing more than $289 billion ran by John Stephens. There are currently 46 companies in Mr. Stephens’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $163 billion.

Limited to 30 biggest holdings

$289 billion Assets Under Management (AUM)

As of 3rd July 2024, Helen Stephens’s top holding is 3,221,038 shares of Dimensional Etf Trust currently worth over $97.9 billion and making up 33.8% of the portfolio value. In addition, the fund holds 514,974 shares of Ishares Tr worth $65.2 billion. The third-largest holding is Vanguard Charlotte Fds worth $17.7 billion and the next is Vanguard Specialized Funds worth $14.4 billion, with 78,648 shares owned.

Currently, Helen Stephens's portfolio is worth at least $289 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Helen Stephens

The Helen Stephens office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, John Stephens serves as the COO at Helen Stephens.

Recent trades

In the most recent 13F filing, Helen Stephens revealed that it had opened a new position in Vanguard Index Fds and bought 11,008 shares worth $2.2 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 285,121 additional shares. This makes their stake in Dimensional Etf Trust total 3,221,038 shares worth $97.9 billion.

On the other hand, there are companies that Helen Stephens is getting rid of from its portfolio. Helen Stephens closed its position in Spdr Ser Tr on 10th July 2024. It sold the previously owned 5,167 shares for $259 million. John Stephens also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $3.04 billion and 14,413 shares.

One of the smaller hedge funds

The two most similar investment funds to Helen Stephens are Maltese Capital Management and Investment Management Associates Inc adv. They manage $289 billion and $289 billion respectively.

John Stephens investment strategy

Helen Stephens’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Energy — making up 1.8% of the total portfolio value. The fund focuses on investments in the United States as 39.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $441 billion.

The complete list of Helen Stephens trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	9.71% 3,221,038	$97,866,829,000	33.84%
Ishares Tr	0.74% 514,974	$65,199,118,000	22.54%
Vanguard Charlotte Fds	6.86% 363,393	$17,686,345,000	6.12%
Vanguard Specialized Funds	5.60% 78,648	$14,357,269,000	4.96%
J P Morgan Exchange Traded F	7.54% 575,982	$28,410,211,000	9.82%
Vanguard Intl Equity Index F	9.28% 210,839	$9,280,064,000	3.21%
Vanguard Scottsdale Fds	5.20% 100,601	$7,773,935,000	2.69%
Vanguard Index Fds	55.38% 22,991	$8,425,244,000	2.91%
Spdr S&p 500 Etf Tr	4.13% 9,369	$5,098,816,000	1.76%
Exxon Mobil Corp.	0.38% 39,255	$4,518,981,000	1.56%
Apple Inc	5.05% 14,413	$3,035,714,000	1.05%
Microsoft Corporation	0.57% 4,789	$2,140,445,000	0.74%
Spdr Ser Tr	5.09% 43,191	$2,643,015,000	0.91%
Berkshire Hathaway Inc.	0.36% 3,329	$1,354,237,000	0.47%
Walmart Inc	0.26% 18,245	$1,235,356,000	0.43%
Vanguard Index Fds	Opened 11,008	$2,202,833,000	0.76%
Ishares Tr	Opened 57,001	$5,551,265,000	1.92%
Costco Whsl Corp New	0.75% 1,315	$1,118,036,000	0.39%
Lockheed Martin Corp.	No change 2,213	$1,033,612,000	0.36%
JPMorgan Chase & Co.	13.30% 4,640	$938,472,000	0.32%
Cullen Frost Bankers Inc.	15.86% 7,223	$734,073,000	0.25%
Chevron Corp.	0.03% 3,845	$601,432,000	0.21%
Grifols S A	145.89% 86,466	$545,168,000	0.19%
Procter And Gamble Co	0.03% 3,283	$541,363,000	0.19%
Johnson & Johnson	4.49% 3,681	$538,025,000	0.19%
HCA Healthcare Inc	0.37% 1,622	$521,082,000	0.18%
Blackrock Etf Trust Ii	Opened 19,889	$450,287,000	0.16%
Novartis AG	No change 4,222	$449,470,000	0.16%
Vanguard Whitehall Fds	0.32% 3,426	$406,268,000	0.14%
Amazon.com Inc.	1.73% 1,993	$385,147,000	0.13%
Eli Lilly & Co	0.26% 385	$348,571,000	0.12%
Regions Financial Corp.	1.17% 16,387	$328,405,000	0.11%
Lowes Cos Inc	0.07% 1,446	$318,852,000	0.11%
Vanguard World Fd	No change 972	$305,443,000	0.11%
Martin Marietta Matls Inc	0.88% 561	$303,950,000	0.11%
Alphabet Inc	4.13% 1,487	$272,746,000	0.09%
Ishares Inc	Opened 4,733	$270,775,000	0.09%
Energy Transfer L P	No change 16,654	$270,133,000	0.09%
General Dynamics Corp.	No change 900	$261,144,000	0.09%
Spdr Ser Tr	Closed 5,167	$258,855,000
Vanguard Mun Bd Fds	No change 5,113	$256,212,000	0.09%
CVS Health Corp	No change 4,198	$247,913,000	0.09%
Proshares Tr	No change 2,381	$228,886,000	0.08%
Home Depot, Inc.	No change 661	$227,543,000	0.08%
Spdr Index Shs Fds	22.15% 6,212	$217,924,000	0.08%
Ishares Tr	Closed 2,118	$207,404,000
Disney Walt Co	Opened 2,064	$204,955,000	0.07%
Sabre Corp	No change 43,534	$116,236,000	0.04%
No transactions found
Showing first 500 out of 48 holdings