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
$258B
$3.69 Million 0.05% of portfolio
52,359
Q2 2025 Reduced 3.95%
$22B
$3.17 Million 0.05% of portfolio
38,265
Q2 2025 Reduced 0.52%
$155B
$3.37 Million 0.05% of portfolio
55,018
Q2 2025 Reduced 6.3%
$14.5B
$3.81 Million 0.05% of portfolio
414,529
Q2 2025 Reduced 1.32%
$7.95B
$3.15 Million 0.05% of portfolio
71,587
Q2 2025 Added 10.43%
$24.4B
$3.35 Million 0.05% of portfolio
13,930
Q2 2025 Reduced 0.05%
$48.5B
$2.85 Million 0.04% of portfolio
21,503
Q2 2025 Added 2.38%
$55.9B
$2.82 Million 0.04% of portfolio
14,031
Q2 2025 Reduced 5.53%
$136B
$3.01 Million 0.04% of portfolio
8,586
Q2 2025 Added 7.27%
$53.1B
$2.45 Million 0.04% of portfolio
9,975
Q2 2025 Reduced 3.68%
$54.9B
$2.48 Million 0.04% of portfolio
3,000
Q2 2025 Reduced 0.76%
$16.3B
$2.66 Million 0.04% of portfolio
18,481
Q2 2025 Added 6.25%
$83.7B
$2.44 Million 0.04% of portfolio
26,791
Q2 2025 Reduced 15.45%
$55.6B
$2.82 Million 0.04% of portfolio
16,344
Q2 2025 Reduced 12.02%
$26.8B
$2.75 Million 0.04% of portfolio
24,762
Q2 2025 Added 0.43%
$1.98B
$2.46 Million 0.04% of portfolio
37,601
Q2 2025 Reduced 12.66%
$36B
$2.55 Million 0.04% of portfolio
31,689
Q2 2025 Reduced 3.89%
$6.29B
$3.06 Million 0.04% of portfolio
7,322
Q2 2025 Reduced 0.14%
$18.5B
$2.64 Million 0.04% of portfolio
31,801
Q2 2025 Added 93.18%
$22.8B
$2.8 Million 0.04% of portfolio
43,962
Q2 2025 Added 0.51%
$33.3B
$3.09 Million 0.04% of portfolio
1,693
Q2 2025 Reduced 0.65%
$27.8B
$2.82 Million 0.04% of portfolio
67,120
Q2 2025 Added 101.08%
$19.7B
$3.07 Million 0.04% of portfolio
18,541
Q2 2025 Added 11.28%
$79.5B
$2.67 Million 0.04% of portfolio
21,316
Q2 2025 Reduced 3.92%
$150B
$2.83 Million 0.04% of portfolio
25,564
Q2 2025 Reduced 13.08%
$89.6B
$2.56 Million 0.04% of portfolio
114,102
Q2 2025 Added 2.43%
$78.6B
$2.69 Million 0.04% of portfolio
36,134
Q2 2025 Added 3.36%
$43.8B
$2.64 Million 0.04% of portfolio
31,364
Q2 2025 Reduced 8.02%
$314B
$2.56 Million 0.04% of portfolio
10,745
Q2 2025 Added 4.93%
$48.9B
$3.01 Million 0.04% of portfolio
30,543
Q2 2025 Reduced 58.76%
$61.9B
$2.83 Million 0.04% of portfolio
10,585
Q2 2025 Reduced 4.56%
$16.3B
$3.03 Million 0.04% of portfolio
54,182
Q2 2025 Reduced 8.58%
$2.91B
$2.66 Million 0.04% of portfolio
84,400
Q2 2025 Added 15.3%
$65.4B
$2.32 Million 0.03% of portfolio
22,032
Q2 2025 Reduced 0.42%
$10.2B
$2.2 Million 0.03% of portfolio
11,073
Q2 2025 Reduced 4.53%
$5.84B
$1.86 Million 0.03% of portfolio
39,567
Q2 2025 Reduced 42.38%
$217B
$1.79 Million 0.03% of portfolio
309
Q1 2025 Added 4.04%
$85.6B
$2.14 Million 0.03% of portfolio
6,484
Q2 2025 Added 4.87%
$86B
$2.11 Million 0.03% of portfolio
30,620
Q2 2025 Added 12.02%
$22.4B
$2.11 Million 0.03% of portfolio
21,929
Q2 2025 Added 33.36%
$22.7B
$2.3 Million 0.03% of portfolio
10,299
Q2 2025 Reduced 0.76%
$27.4B
$1.81 Million 0.03% of portfolio
11,128
Q2 2025 Reduced 11.27%
$150B
$2.24 Million 0.03% of portfolio
11,349
Q2 2025 Added 1.29%
$21.8B
$2.31 Million 0.03% of portfolio
72,546
Q2 2025 Added 90.42%
$31B
$2.07 Million 0.03% of portfolio
23,688
Q2 2025 Added 8.93%
$19.3B
$1.76 Million 0.03% of portfolio
41,098
Q2 2025 Added 6.11%
$10.2B
$2.27 Million 0.03% of portfolio
61,056
Q2 2025 Added 0.13%
$60.2B
$2.43 Million 0.03% of portfolio
56,009
Q2 2025 Reduced 1.35%
$61.1B
$2.01 Million 0.03% of portfolio
6,270
Q2 2025 Added 3.77%

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