Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.49 Billion
  • Q1 2025

Stephens Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 1236 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 $225M, Apple Inc. with a value of $179M, Microsoft Corp with a value of $128M, Invesco Qqq Trust, Series 1 with a value of $123M, and Walmart Inc. with a value of $119M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $6.84B to 6.49B.

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

Portfolio value $6.49 Billion
ETFs: $2.82 Billion
Technology: $802 Million
Financial Services: $717 Million
Consumer Cyclical: $370 Million
Healthcare: $357 Million
Industrials: $349 Million
Consumer Defensive: $291 Million
Communication Services: $232 Million
Other: $481 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$225 Million 3.46% of portfolio
817,618
Q1 2025 Reduced 4.06%
$3.2T
$179 Million 2.76% of portfolio
807,698
Q1 2025 Reduced 1.7%
$3.25T
$128 Million 1.97% of portfolio
339,917
Q1 2025 Added 1.22%
$0
$123 Million 1.9% of portfolio
262,753
Q1 2025 Reduced 3.62%
$270B
$119 Million 1.83% of portfolio
1,354,406
Q1 2025 Added 0.87%
$0
$118 Million 1.81% of portfolio
624,645
Q1 2025 Reduced 9.75%
$0
$107 Million 1.66% of portfolio
192,157
Q1 2025 Reduced 6.29%
$0
$103 Million 1.58% of portfolio
816,571
Q1 2025 Reduced 0.85%
$741B
$92.1 Million 1.42% of portfolio
375,425
Q1 2025 Reduced 0.83%
$1.9T
$90.2 Million 1.39% of portfolio
474,068
Q1 2025 Reduced 2.65%
$0
$87.9 Million 1.35% of portfolio
243,457
Q1 2025 Reduced 9.43%
$284B
$76.4 Million 1.18% of portfolio
705,207
Q1 2025 Added 3.59%
$81.3B
$66.6 Million 1.03% of portfolio
397,934
Q1 2025 Reduced 4.74%
$0
$65 Million 1.0% of portfolio
376,409
Q1 2025 Reduced 0.08%
$0
$62.5 Million 0.96% of portfolio
531,836
Q1 2025 Added 8.21%
$0
$59.9 Million 0.92% of portfolio
116,646
Q1 2025 Added 5.1%
$1.01T
$53 Million 0.82% of portfolio
338,929
Q1 2025 Reduced 2.31%
$0
$51.8 Million 0.8% of portfolio
625,795
Q1 2025 Reduced 21.61%
$535B
$49.6 Million 0.76% of portfolio
90,543
Q1 2025 Added 0.73%
$0
$49.1 Million 0.76% of portfolio
621,708
Q1 2025 Reduced 5.42%
$0
$49.5 Million 0.76% of portfolio
265,559
Q1 2025 Added 15.61%
$0
$49.2 Million 0.76% of portfolio
132,792
Q1 2025 Reduced 1.48%
$0
$48.5 Million 0.75% of portfolio
925,220
Q1 2025 Reduced 8.14%
$1.25T
$46.2 Million 0.71% of portfolio
80,214
Q1 2025 Added 2.03%
$957B
$44.3 Million 0.68% of portfolio
286,553
Q1 2025 Added 0.63%
$265B
$44 Million 0.68% of portfolio
263,290
Q1 2025 Added 5.35%
$0
$43.8 Million 0.67% of portfolio
137,881
Q1 2025 Reduced 15.43%
$0
$42.6 Million 0.66% of portfolio
846,458
Q1 2025 Reduced 3.02%
$430B
$41.3 Million 0.64% of portfolio
347,407
Q1 2025 Added 0.39%
$570B
$41.3 Million 0.64% of portfolio
117,789
Q1 2025 Reduced 8.48%
$96.5B
$40.8 Million 0.63% of portfolio
291,811
Q1 2025 Reduced 14.84%
$5.27B
$40 Million 0.62% of portfolio
2,990,446
Q1 2025 Reduced 10.1%
$0
$38.7 Million 0.6% of portfolio
765,101
Q1 2025 Added 1.0%
$0
$38.5 Million 0.59% of portfolio
148,916
Q1 2025 Reduced 13.97%
$532M
$37.3 Million 0.57% of portfolio
727,922
Q1 2025 Reduced 2.51%
$0
$36.2 Million 0.56% of portfolio
712,959
Q1 2025 Reduced 4.55%
$93B
$36 Million 0.55% of portfolio
295,210
Q1 2025 Added 6.58%
$694B
$34.5 Million 0.53% of portfolio
64,688
Q1 2025 Reduced 6.48%
$0
$34.2 Million 0.53% of portfolio
401,619
Q1 2025 Reduced 12.88%
$0
$34.2 Million 0.53% of portfolio
398,583
Q1 2025 Reduced 2.24%
$0
$33.7 Million 0.52% of portfolio
589,462
Q1 2025 Added 12.2%
$405B
$33.6 Million 0.52% of portfolio
202,712
Q1 2025 Added 0.18%
$191B
$32.9 Million 0.51% of portfolio
60,169
Q1 2025 Added 1.95%
$0
$33.4 Million 0.51% of portfolio
1,378,091
Q1 2025 Reduced 3.76%
$0
$32.8 Million 0.51% of portfolio
353,635
Q1 2025 Added 4.3%
$244B
$31.6 Million 0.49% of portfolio
511,402
Q1 2025 Added 0.72%
$0
$31.1 Million 0.48% of portfolio
322,760
Q1 2025 Reduced 15.0%
$0
$31.3 Million 0.48% of portfolio
156,780
Q1 2025 Reduced 6.71%
$347B
$30.5 Million 0.47% of portfolio
145,342
Q1 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 1,236
  • Current Value $6.49 Billion
  • Prior Value $6.84 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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