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 Market Cap. of $2 Billions to $10 Billions
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