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
$182B
$5.56 Million 0.08% of portfolio
10,551
Q2 2025 Reduced 5.22%
$58.4B
$5.63 Million 0.08% of portfolio
130,913
Q2 2025 Reduced 0.61%
$282B
$4.92 Million 0.07% of portfolio
34,684
Q2 2025 Added 15.05%
$423B
$5.1 Million 0.07% of portfolio
7
Q1 2025 Reduced 12.5%
$23.4B
$4.6 Million 0.07% of portfolio
89,499
Q2 2025 Reduced 0.67%
$55B
$5.1 Million 0.07% of portfolio
69,665
Q2 2025 Added 1.47%
$120B
$5.11 Million 0.07% of portfolio
56,933
Q2 2025 Reduced 1.25%
$44.3B
$4.63 Million 0.07% of portfolio
45,094
Q2 2025 Reduced 1.04%
$29.2B
$5.12 Million 0.07% of portfolio
98,787
Q2 2025 Reduced 9.26%
$169B
$4.93 Million 0.07% of portfolio
9,073
Q2 2025 Added 3.41%
$142B
$4.64 Million 0.07% of portfolio
17,394
Q2 2025 Reduced 1.92%
$96.8B
$4.81 Million 0.07% of portfolio
45,772
Q2 2025 Reduced 17.49%
$39.1B
$4.62 Million 0.07% of portfolio
43,032
Q2 2025 Added 1.27%
$15.7B
$4.66 Million 0.07% of portfolio
42,433
Q2 2025 Added 1.37%
$178B
$5.11 Million 0.07% of portfolio
44,318
Q2 2025 Reduced 3.86%
$142B
$5.03 Million 0.07% of portfolio
12,710
Q2 2025 Added 0.2%
$112B
$4.77 Million 0.07% of portfolio
16,475
Q2 2025 Added 8.67%
$130B
$4.17 Million 0.06% of portfolio
88,007
Q2 2025 Added 3.4%
$75.3B
$4.13 Million 0.06% of portfolio
126,477
Q2 2025 Added 8.26%
$9.62B
$4.34 Million 0.06% of portfolio
141,679
Q2 2025 Added 12.0%
$95.8B
$4.06 Million 0.06% of portfolio
89,670
Q2 2025 Reduced 7.9%
$6.49B
$4.49 Million 0.06% of portfolio
33,222
Q2 2025 Reduced 0.97%
$27.5B
$4.37 Million 0.06% of portfolio
178,477
Q2 2025 Reduced 41.85%
$80B
$4.2 Million 0.06% of portfolio
16,983
Q2 2025 Reduced 0.16%
$641M
$3.89 Million 0.06% of portfolio
443,858
Q2 2025 Reduced 6.29%
$250B
$4.09 Million 0.06% of portfolio
29,062
Q2 2025 Reduced 0.77%
$30.2B
$4.14 Million 0.06% of portfolio
71,109
Q2 2025 Added 2.52%
$3.67B
$4.34 Million 0.06% of portfolio
223,570
Q2 2025 Added 0.33%
$73.8B
$4.49 Million 0.06% of portfolio
18,224
Q2 2025 Added 2.89%
$155B
$4.15 Million 0.06% of portfolio
33,611
Q2 2025 Reduced 2.79%
$32.7B
$4.36 Million 0.06% of portfolio
50,261
Q2 2025 Added 5.31%
$73.5B
$3.83 Million 0.06% of portfolio
36,268
Q2 2025 Reduced 10.35%
$7.76B
$4.32 Million 0.06% of portfolio
15,707
Q2 2025 Added 0.98%
$70.7B
$3.73 Million 0.05% of portfolio
9,599
Q2 2025 Added 0.91%
$83.2B
$3.44 Million 0.05% of portfolio
16,179
Q2 2025 Added 13.7%
$153B
$3.67 Million 0.05% of portfolio
7,214
Q2 2025 Added 4.41%
$63.5B
$3.43 Million 0.05% of portfolio
34,020
Q2 2025 Reduced 6.33%
$20.6B
$3.72 Million 0.05% of portfolio
66,292
Q2 2025 Reduced 1.26%
$14.1B
$3.44 Million 0.05% of portfolio
7,697
Q2 2025 Reduced 10.27%
$11.8B
$3.38 Million 0.05% of portfolio
159,561
Q2 2025 Reduced 1.41%
$61.9B
$3.73 Million 0.05% of portfolio
35,248
Q2 2025 Reduced 7.88%
$112B
$3.26 Million 0.05% of portfolio
8,500
Q2 2025 Added 3.22%
$11.6B
$3.57 Million 0.05% of portfolio
19,835
Q2 2025 Reduced 0.42%
$34.5B
$3.19 Million 0.05% of portfolio
20,257
Q2 2025 New
$10.2B
$3.71 Million 0.05% of portfolio
30,586
Q2 2025 Added 9.86%
$61.1B
$3.43 Million 0.05% of portfolio
42,697
Q2 2025 Added 10.3%
$3.61B
$3.17 Million 0.05% of portfolio
140,987
Q2 2025 Added 0.04%
$33.1B
$3.3 Million 0.05% of portfolio
40,467
Q2 2025 Reduced 1.89%
$102B
$3.62 Million 0.05% of portfolio
62,042
Q2 2025 Reduced 22.32%

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