Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.94 Billion
  • Q2 2025

Stephens Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.94 Billion distributed in 1274 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 $216M, Microsoft Corp with a value of $169M, Apple Inc. with a value of $166M, Invesco Qqq Trust, Series 1 with a value of $137M, and Walmart Inc. with a value of $133M.

Examining the 13F form we can see an increase of $443M in the current position value, from $6.49B to 6.94B.

Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.94 Billion
ETFs: $2.91 Billion
Technology: $998 Million
Financial Services: $754 Million
Consumer Cyclical: $423 Million
Industrials: $391 Million
Healthcare: $330 Million
Consumer Defensive: $295 Million
Communication Services: $282 Million
Other: $467 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 3.12% of portfolio
711,937
Q2 2025 Reduced 12.93%
$3.89T
$169 Million 2.44% of portfolio
340,134
Q2 2025 Added 0.06%
$3.65T
$166 Million 2.39% of portfolio
806,990
Q2 2025 Reduced 0.09%
$0
$137 Million 1.98% of portfolio
249,198
Q2 2025 Reduced 5.16%
$282B
$133 Million 1.91% of portfolio
1,355,357
Q2 2025 Added 0.07%
$0
$121 Million 1.75% of portfolio
623,920
Q2 2025 Reduced 0.12%
$0
$121 Million 1.74% of portfolio
195,738
Q2 2025 Added 1.86%
$454B
$118 Million 1.7% of portfolio
748,182
Q2 2025 Added 6.09%
$2.25T
$114 Million 1.64% of portfolio
519,675
Q2 2025 Added 9.62%
$849B
$111 Million 1.6% of portfolio
383,778
Q2 2025 Added 2.22%
$0
$110 Million 1.59% of portfolio
835,726
Q2 2025 Added 2.35%
$123B
$108 Million 1.56% of portfolio
392,560
Q2 2025 Reduced 1.35%
$0
$105 Million 1.51% of portfolio
246,602
Q2 2025 Added 1.29%
$0
$75.2 Million 1.08% of portfolio
542,492
Q2 2025 Added 2.0%
$0
$69.8 Million 1.01% of portfolio
394,685
Q2 2025 Added 4.86%
$678M
$63.6 Million 0.92% of portfolio
738,890
Q2 2025 Added 1.51%
$0
$62.5 Million 0.9% of portfolio
110,059
Q2 2025 Reduced 5.65%
$0
$60.1 Million 0.87% of portfolio
137,075
Q2 2025 Added 3.23%
$1.23T
$59.7 Million 0.86% of portfolio
336,577
Q2 2025 Reduced 0.69%
$1.2T
$54.7 Million 0.79% of portfolio
310,293
Q2 2025 Added 8.28%
$0
$52.5 Million 0.76% of portfolio
1,074,933
Q2 2025 Added 1.08%
$0
$52.7 Million 0.76% of portfolio
270,049
Q2 2025 Added 1.69%
$547B
$51.2 Million 0.74% of portfolio
91,099
Q2 2025 Added 0.61%
$0
$49.3 Million 0.71% of portfolio
140,371
Q2 2025 Added 1.81%
$0
$49.1 Million 0.71% of portfolio
617,163
Q2 2025 Reduced 0.73%
$121B
$45.2 Million 0.65% of portfolio
302,121
Q2 2025 Added 3.53%
$0
$44.9 Million 0.65% of portfolio
541,300
Q2 2025 Reduced 13.5%
$246B
$44.3 Million 0.64% of portfolio
62,536
Q2 2025 Added 3.93%
$5.27B
$40.6 Million 0.59% of portfolio
3,032,304
Q2 2025 Added 1.4%
$359B
$40.3 Million 0.58% of portfolio
295,977
Q2 2025 Reduced 14.86%
$0
$40.5 Million 0.58% of portfolio
370,907
Q2 2025 Added 4.88%
$549B
$39.8 Million 0.57% of portfolio
112,200
Q2 2025 Reduced 4.74%
$0
$38.1 Million 0.55% of portfolio
413,792
Q2 2025 Added 3.03%
$441B
$37.7 Million 0.54% of portfolio
349,621
Q2 2025 Added 0.64%
$0
$37.6 Million 0.54% of portfolio
742,626
Q2 2025 Reduced 2.94%
$0
$37.6 Million 0.54% of portfolio
135,834
Q2 2025 Added 137.55%
$300B
$36.9 Million 0.53% of portfolio
257,493
Q2 2025 Reduced 2.2%
$290B
$37 Million 0.53% of portfolio
533,779
Q2 2025 Added 4.38%
$0
$36.5 Million 0.53% of portfolio
338,163
Q2 2025 Added 4.77%
$0
$35.1 Million 0.51% of portfolio
697,312
Q2 2025 Reduced 17.62%
$96.7B
$34.4 Million 0.5% of portfolio
291,263
Q2 2025 Reduced 1.34%
$0
$34.6 Million 0.5% of portfolio
656,477
Q2 2025 Reduced 29.05%
$0
$34.9 Million 0.5% of portfolio
613,496
Q2 2025 Added 4.08%
$0
$34.9 Million 0.5% of portfolio
1,318,633
Q2 2025 Added 33.16%
$0
$33.9 Million 0.49% of portfolio
1,384,622
Q2 2025 Added 0.47%
$0
$34.3 Million 0.49% of portfolio
122,460
Q2 2025 Reduced 17.77%
$0
$33.6 Million 0.48% of portfolio
391,831
Q2 2025 Reduced 1.69%
$606B
$31.9 Million 0.46% of portfolio
65,707
Q2 2025 Added 1.58%
$65.3B
$29.8 Million 0.43% of portfolio
301,718
Q2 2025 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 1,274
  • Current Value $6.94 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 520 stocks
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email