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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$179 Million 2.76% of portfolio
807,698
Q1 2025 Reduced 1.7%
$3.75T
$128 Million 1.97% of portfolio
339,917
Q1 2025 Added 1.22%
$263B
$119 Million 1.83% of portfolio
1,354,406
Q1 2025 Added 0.87%
$831B
$92.1 Million 1.42% of portfolio
375,425
Q1 2025 Reduced 0.83%
$2.27T
$90.2 Million 1.39% of portfolio
474,068
Q1 2025 Reduced 2.65%
$406B
$76.4 Million 1.18% of portfolio
705,207
Q1 2025 Added 3.59%
$113B
$66.6 Million 1.03% of portfolio
397,934
Q1 2025 Reduced 4.74%
$1.08T
$53 Million 0.82% of portfolio
338,929
Q1 2025 Reduced 2.31%
$539B
$49.6 Million 0.76% of portfolio
90,543
Q1 2025 Added 0.73%
$1.62T
$46.2 Million 0.71% of portfolio
80,214
Q1 2025 Added 2.03%
$1.07T
$44.3 Million 0.68% of portfolio
286,553
Q1 2025 Added 0.63%
$300B
$44 Million 0.68% of portfolio
263,290
Q1 2025 Added 5.35%
$474B
$41.3 Million 0.64% of portfolio
347,407
Q1 2025 Added 0.39%
$585B
$41.3 Million 0.64% of portfolio
117,789
Q1 2025 Reduced 8.48%
$113B
$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%
$90.2B
$36 Million 0.55% of portfolio
295,210
Q1 2025 Added 6.58%
$631B
$34.5 Million 0.53% of portfolio
64,688
Q1 2025 Reduced 6.48%
$409B
$33.6 Million 0.52% of portfolio
202,712
Q1 2025 Added 0.18%
$238B
$32.9 Million 0.51% of portfolio
60,169
Q1 2025 Added 1.95%
$284B
$31.6 Million 0.49% of portfolio
511,402
Q1 2025 Added 0.72%
$337B
$30.5 Million 0.47% of portfolio
145,342
Q1 2025 Reduced 0.51%
$748B
$30.1 Million 0.46% of portfolio
36,485
Q1 2025 Added 3.39%
$212B
$29.3 Million 0.45% of portfolio
326,364
Q1 2025 Reduced 27.41%
$281B
$29.3 Million 0.45% of portfolio
347,625
Q1 2025 Reduced 14.47%
$0
$27.7 Million 0.43% of portfolio
1,250,087
Q1 2025 Added 9.38%
$92.7B
$28.1 Million 0.43% of portfolio
121,517
Q1 2025 Reduced 8.86%
$54.5B
$27.4 Million 0.42% of portfolio
1,476,041
Q1 2025 Added 22.87%
$271B
$27.2 Million 0.42% of portfolio
101,480
Q1 2025 Reduced 5.23%
$159B
$26.1 Million 0.4% of portfolio
83,843
Q1 2025 Added 50.31%
$88B
$25.4 Million 0.39% of portfolio
185,609
Q1 2025 Added 0.89%
$140B
$25.3 Million 0.39% of portfolio
108,568
Q1 2025 Reduced 0.06%
$179B
$25.4 Million 0.39% of portfolio
165,055
Q1 2025 Added 38.98%
$118B
$25.6 Million 0.39% of portfolio
285,385
Q1 2025 Added 67.96%
$300B
$24.3 Million 0.37% of portfolio
339,019
Q1 2025 Reduced 20.79%
$212B
$23.2 Million 0.36% of portfolio
70,471
Q1 2025 Reduced 22.85%
$376B
$22.5 Million 0.35% of portfolio
539,856
Q1 2025 Reduced 15.73%
$380B
$22.7 Million 0.35% of portfolio
61,972
Q1 2025 Added 0.19%
$35.4B
$21.9 Million 0.34% of portfolio
45,728
Q1 2025 Added 41.82%
$200B
$21.6 Million 0.33% of portfolio
765,118
Q1 2025 Added 58.08%
$58.4B
$20.9 Million 0.32% of portfolio
318,832
Q1 2025 Added 6.92%
$216B
$19.4 Million 0.3% of portfolio
62,200
Q1 2025 Reduced 36.48%
$18.5B
$19.1 Million 0.29% of portfolio
268,695
Q1 2025 Reduced 4.16%
$573B
$19 Million 0.29% of portfolio
20,376
Q1 2025 Reduced 9.95%
$185B
$19 Million 0.29% of portfolio
126,875
Q1 2025 Added 41.36%
$174B
$18 Million 0.28% of portfolio
47,011
Q1 2025 Added 2.51%
$74.1B
$18.2 Million 0.28% of portfolio
110,562
Q1 2025 Added 87.31%
$260B
$17.3 Million 0.27% of portfolio
69,698
Q1 2025 Reduced 1.08%
$120B
$17.4 Million 0.27% of portfolio
150,745
Q1 2025 Reduced 5.14%

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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