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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGHG Proshares Investment Grade Int ETFs	$0	$5.35 Million 0.08% of portfolio	68,314	Q2 2025 Added 0.24%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.77 Million 0.08% of portfolio	42,793	Q2 2025 Reduced 1.45%
XLF Financial Sector Spdr ETFs	$0	$5.66 Million 0.08% of portfolio	108,069	Q2 2025 Reduced 3.63%
FDN First Tr Fd Dow Jones ETFs	$0	$5.16 Million 0.07% of portfolio	19,145	Q2 2025 Reduced 1.23%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.14 Million 0.07% of portfolio	70,580	Q2 2025 Added 2.09%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.52 Million 0.07% of portfolio	93,629	Q2 2025 Reduced 5.01%
IGV Ishares Expanded Tech Software ETFs	$0	$5.15 Million 0.07% of portfolio	47,034	Q2 2025 Added 150.91%
SLV I Shares Silver Trust ETFs	$18B	$4.58 Million 0.07% of portfolio	139,701	Q2 2025 Reduced 0.72%
TFLO Ishares Treasury Floating Rate ETFs	$0	$5.01 Million 0.07% of portfolio	98,919	Q2 2025 Added 179.88%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.93 Million 0.07% of portfolio	49,550	Q2 2025 Reduced 19.11%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.75 Million 0.07% of portfolio	43,724	Q2 2025 Added 11.91%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.4 Million 0.06% of portfolio	105,262	Q2 2025 Reduced 1.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.32 Million 0.06% of portfolio	39,239	Q2 2025 Reduced 3.93%
IEF Ishares Barclays ETFs	$0	$4.01 Million 0.06% of portfolio	41,845	Q2 2025 Added 7.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.1 Million 0.06% of portfolio	66,120	Q2 2025 Added 14.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.44 Million 0.06% of portfolio	25,596	Q2 2025 Reduced 4.53%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.94 Million 0.06% of portfolio	99,910	Q2 2025 Added 10.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.22 Million 0.06% of portfolio	45,970	Q2 2025 Reduced 1.65%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4 Million 0.06% of portfolio	18,395	Q2 2025 Added 0.48%
XLE Energy Sector Spdr ETFs	$0	$3.86 Million 0.06% of portfolio	45,510	Q2 2025 Reduced 0.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.17 Million 0.06% of portfolio	14,940	Q2 2025 Added 578.78%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.2 Million 0.05% of portfolio	68,509	Q4 2024 Reduced 2.0%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.27 Million 0.05% of portfolio	92,821	Q2 2025 Reduced 0.96%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$3.46 Million 0.05% of portfolio	90,970	Q2 2025 Reduced 3.27%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.34 Million 0.05% of portfolio	198,908	Q2 2025 Added 6.4%
IYR Ishares Tr ETFs	$0	$3.32 Million 0.05% of portfolio	35,079	Q2 2025 Reduced 3.65%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.48 Million 0.05% of portfolio	14,110	Q2 2025 Added 138.47%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.29 Million 0.05% of portfolio	29,077	Q2 2025 Added 0.04%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.61 Million 0.05% of portfolio	87,138	Q2 2025 Added 6.93%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.39 Million 0.05% of portfolio	65,190	Q2 2025 Reduced 39.23%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.34 Million 0.05% of portfolio	42,391	Q2 2025 Added 0.78%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.19 Million 0.05% of portfolio	35,396	Q2 2025 Added 1.37%
VGT Vanguard Information Technolog ETFs	$0	$3.2 Million 0.05% of portfolio	4,823	Q2 2025 Added 31.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.12 Million 0.04% of portfolio	69,809	Q2 2025 Reduced 1.29%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.56 Million 0.04% of portfolio	16,261	Q2 2025 Added 0.01%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.56 Million 0.04% of portfolio	52,303	Q2 2025 Added 0.44%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.03 Million 0.04% of portfolio	102,305	Q2 2025 Added 0.8%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.52 Million 0.04% of portfolio	67,695	Q2 2025 Reduced 2.44%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.88 Million 0.04% of portfolio	173,941	Q2 2025 Reduced 0.26%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.69 Million 0.04% of portfolio	143,793	Q2 2025 Added 1.23%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.6 Million 0.04% of portfolio	23,172	Q2 2025 Added 1.35%
IWC Russell Micro Cap ETF ETFs	$0	$2.47 Million 0.04% of portfolio	19,317	Q2 2025 Reduced 1.46%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.97 Million 0.04% of portfolio	98,358	Q2 2025 Reduced 0.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.65 Million 0.04% of portfolio	19,534	Q2 2025 Reduced 12.47%
XLU Utilities Sector Spdr ETFs	$0	$2.59 Million 0.04% of portfolio	31,665	Q2 2025 Added 96.41%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.8 Million 0.03% of portfolio	13,173	Q2 2025 Added 1.15%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.32 Million 0.03% of portfolio	116,454	Q3 2024 Added 17.92%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.99 Million 0.03% of portfolio	33,227	Q2 2025 Added 14.26%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.29 Million 0.03% of portfolio	73,749	Q2 2025 Added 2.12%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.38 Million 0.03% of portfolio	81,133	Q2 2025 Added 1.57%

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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