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%
$3.95T
$169 Million 2.44% of portfolio
340,134
Q2 2025 Added 0.06%
$3.69T
$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%
$281B
$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%
$456B
$118 Million 1.7% of portfolio
748,182
Q2 2025 Added 6.09%
$2.26T
$114 Million 1.64% of portfolio
519,675
Q2 2025 Added 9.62%
$859B
$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%
$127B
$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%
$690M
$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%
$1.24T
$59.7 Million 0.86% of portfolio
336,577
Q2 2025 Reduced 0.69%
$1.21T
$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%
$548B
$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%
$123B
$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%
$254B
$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%
$367B
$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%
$551B
$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%
$442B
$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%
$302B
$36.9 Million 0.53% of portfolio
257,493
Q2 2025 Reduced 2.2%
$293B
$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%
$95.8B
$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%
$621B
$31.9 Million 0.46% of portfolio
65,707
Q2 2025 Added 1.58%
$66.5B
$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
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