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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$9.09 Million 0.13% of portfolio
29,138
Q2 2025 Reduced 8.16%
$70.4B
$9 Million 0.13% of portfolio
143,305
Q2 2025 Added 27.89%
$133B
$8.73 Million 0.13% of portfolio
11,377
Q2 2025 Added 271.92%
$8.62B
$8.32 Million 0.12% of portfolio
791,336
Q2 2025 Added 11.33%
$124B
$8.64 Million 0.12% of portfolio
28,013
Q2 2025 Added 2.65%
$207B
$8.44 Million 0.12% of portfolio
68,084
Q2 2025 Added 0.24%
$6.4B
$8.51 Million 0.12% of portfolio
94,365
Q2 2025 Added 1,439.15%
$49.2B
$8.53 Million 0.12% of portfolio
29,086
Q2 2025 Reduced 6.1%
$92.8B
$8.07 Million 0.12% of portfolio
23,496
Q2 2025 Added 2.35%
$51.4B
$8.65 Million 0.12% of portfolio
64,316
Q2 2025 Added 2.08%
$162B
$7.53 Million 0.11% of portfolio
41,120
Q2 2025 Reduced 8.9%
$75.9B
$7.93 Million 0.11% of portfolio
2,137
Q2 2025 Reduced 14.72%
$53.3B
$7.71 Million 0.11% of portfolio
103,554
Q2 2025 Added 1.84%
$306B
$7.57 Million 0.11% of portfolio
29,399
Q2 2025 Reduced 1.65%
$19B
$7.79 Million 0.11% of portfolio
64,254
Q2 2025 Reduced 9.88%
$5.87B
$7.6 Million 0.11% of portfolio
267,042
Q2 2025 Reduced 1.87%
$8.14B
$7.36 Million 0.11% of portfolio
198,926
Q2 2025 Added 1.45%
$87.3B
$7.58 Million 0.11% of portfolio
49,769
Q2 2025 Reduced 4.82%
$182B
$7.63 Million 0.11% of portfolio
81,822
Q2 2025 Added 38.56%
$26.4B
$7.37 Million 0.11% of portfolio
15,762
Q2 2025 Reduced 13.73%
$42.5B
$6.94 Million 0.1% of portfolio
38,363
Q2 2025 Added 2.39%
$146B
$6.84 Million 0.1% of portfolio
29,354
Q2 2025 Added 7.53%
$0
$7.14 Million 0.1% of portfolio
508,084
Q2 2025 Added 0.1%
$261B
$7.11 Million 0.1% of portfolio
39,052
Q2 2025 Reduced 3.43%
$108B
$7.24 Million 0.1% of portfolio
79,054
Q2 2025 Added 13.93%
$177B
$7.16 Million 0.1% of portfolio
36,773
Q2 2025 Added 9.56%
$302B
$6.88 Million 0.1% of portfolio
85,836
Q2 2025 Added 2.66%
$150B
$6.9 Million 0.1% of portfolio
23,079
Q2 2025 Added 8.03%
$64.2B
$6.59 Million 0.09% of portfolio
23,347
Q2 2025 Reduced 30.05%
$227B
$6.24 Million 0.09% of portfolio
19,547
Q2 2025 Reduced 3.12%
$48.7B
$5.98 Million 0.09% of portfolio
34,329
Q2 2025 Added 3.48%
$28.2B
$6.23 Million 0.09% of portfolio
3,186
Q2 2025 Reduced 3.07%
$102B
$6.2 Million 0.09% of portfolio
33,800
Q2 2025 Reduced 1.06%
$59.7B
$6.17 Million 0.09% of portfolio
209,765
Q2 2025 Reduced 6.73%
$118B
$6.01 Million 0.09% of portfolio
2,300
Q2 2025 Added 58.29%
$8.77B
$6.54 Million 0.09% of portfolio
16,076
Q2 2025 Reduced 0.04%
$94.4B
$6.12 Million 0.09% of portfolio
86,141
Q2 2025 Reduced 12.81%
$89.4B
$6.38 Million 0.09% of portfolio
12,751
Q2 2025 Reduced 1.59%
$56B
$6.48 Million 0.09% of portfolio
17,150
Q2 2025 Reduced 1.03%
$6.74B
$5.92 Million 0.09% of portfolio
47,594
Q2 2025 Added 2.94%
$172B
$5.92 Million 0.09% of portfolio
5,760
Q2 2025 Reduced 0.59%
$26.1B
$5.49 Million 0.08% of portfolio
26,985
Q2 2025 Added 1,199.86%
$51B
$5.36 Million 0.08% of portfolio
94,813
Q2 2025 Added 1.81%
$6.76B
$5.33 Million 0.08% of portfolio
44,237
Q2 2025 Reduced 0.39%
$86.2B
$5.6 Million 0.08% of portfolio
19,217
Q2 2025 Added 8.05%
$48.7B
$5.23 Million 0.08% of portfolio
35,928
Q2 2025 Reduced 31.75%
$12.7B
$5.43 Million 0.08% of portfolio
226,176
Q2 2025 Reduced 46.37%
$55.1B
$5.86 Million 0.08% of portfolio
10,344
Q2 2025 Added 0.27%
$11.3B
$5.35 Million 0.08% of portfolio
30,100
Q2 2025 Added 49.74%

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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