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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$1.81 Million 0.03% of portfolio
19,545
Q2 2025 New
$14B
$2.21 Million 0.03% of portfolio
42,480
Q2 2025 Reduced 0.12%
$295B
$2.35 Million 0.03% of portfolio
2,932
Q2 2025 Added 6.23%
$3.55B
$1.44 Million 0.02% of portfolio
30,913
Q2 2025 Reduced 12.6%
$6.26B
$1.18 Million 0.02% of portfolio
4,154
Q2 2025 Reduced 5.91%
$16.3B
$1.54 Million 0.02% of portfolio
25,399
Q2 2025 Reduced 3.44%
$233B
$1.64 Million 0.02% of portfolio
23,496
Q2 2025 Added 0.11%
$1.4B
$1.09 Million 0.02% of portfolio
27,984
Q2 2025 Reduced -0.0%
$147B
$1.16 Million 0.02% of portfolio
10,846
Q2 2025 Added 10.67%
$0
$1.25 Million 0.02% of portfolio
150,632
Q2 2025 Added 3.65%
$97B
$1.27 Million 0.02% of portfolio
4,114
Q2 2025 Reduced 10.08%
$66.1B
$1.3 Million 0.02% of portfolio
18,368
Q2 2025 Reduced 0.37%
$10.4B
$1.07 Million 0.02% of portfolio
12,484
Q2 2025 Added 9.37%
$70.9B
$1.32 Million 0.02% of portfolio
14,473
Q2 2025 Reduced 5.96%
$36.8B
$1.37 Million 0.02% of portfolio
13,686
Q2 2025 Reduced 4.48%
$111B
$1.18 Million 0.02% of portfolio
3,653
Q2 2025 Added 4.25%
$2.3B
$1.4 Million 0.02% of portfolio
16,009
Q1 2025 Reduced 3.03%
$26B
$1.39 Million 0.02% of portfolio
12,116
Q2 2025 Reduced 31.71%
$15.3B
$1.47 Million 0.02% of portfolio
55,638
Q2 2025 Reduced 10.82%
$36B
$1.14 Million 0.02% of portfolio
16,633
Q2 2025 Added 57.79%
$7.61B
$1.52 Million 0.02% of portfolio
20,317
Q2 2025 Reduced 55.12%
$78.8B
$1.61 Million 0.02% of portfolio
5,964
Q2 2025 Added 1.08%
$71.7B
$1.48 Million 0.02% of portfolio
1,862
Q2 2025 Reduced 0.8%
$5.16B
$1.11 Million 0.02% of portfolio
5,794
Q2 2025 Reduced 0.87%
$4.71B
$1.35 Million 0.02% of portfolio
13,337
Q2 2025 Reduced 31.47%
$19.7B
$1.37 Million 0.02% of portfolio
11,963
Q2 2025 Reduced 0.34%
$5.44B
$1.2 Million 0.02% of portfolio
82,357
Q2 2025 Added 0.09%
$0
$1.28 Million 0.02% of portfolio
11,144
Q2 2025 Reduced 0.13%
$0
$1.58 Million 0.02% of portfolio
19,383
Q2 2025 Added 2.73%
$0
$1.4 Million 0.02% of portfolio
28,115
Q1 2025 Reduced 3.74%
$0
$1.53 Million 0.02% of portfolio
31,830
Q2 2025 Reduced 1.85%
$12.8B
$1.37 Million 0.02% of portfolio
57,595
Q2 2025 Added 3.49%
$0
$1.42 Million 0.02% of portfolio
32,601
Q2 2025 Added 4.82%
$0
$1.34 Million 0.02% of portfolio
34,610
Q2 2025 Reduced 7.08%
$0
$1.37 Million 0.02% of portfolio
27,068
Q2 2025 Reduced 1.8%
$0
$1.13 Million 0.02% of portfolio
16,714
Q3 2024 Reduced 4.82%
$48.5B
$1.25 Million 0.02% of portfolio
1,197
Q2 2025 Reduced 0.99%
$1.84B
$1.69 Million 0.02% of portfolio
43,865
Q2 2025 Reduced 60.56%
$72.7B
$1.5 Million 0.02% of portfolio
5,630
Q2 2025 Added 14.08%
$51B
$1.2 Million 0.02% of portfolio
15,090
Q2 2025 Added 1.54%
$0
$1.34 Million 0.02% of portfolio
30,653
Q3 2023 New
$17.2B
$1.72 Million 0.02% of portfolio
36,703
Q2 2025 Reduced 16.71%
$0
$1.14 Million 0.02% of portfolio
23,420
Q1 2025 Added 2.47%
$0
$1.07 Million 0.02% of portfolio
9,855
Q2 2025 Added 20.74%
$0
$1.24 Million 0.02% of portfolio
4,661
Q2 2025 Reduced 1.04%
$0
$1.07 Million 0.02% of portfolio
11,706
Q2 2025 Reduced 9.3%
$0
$1.62 Million 0.02% of portfolio
18,923
Q2 2025 Reduced 0.06%
$0
$1.09 Million 0.02% of portfolio
9,008
Q2 2025 Reduced 1.57%
$0
$1.33 Million 0.02% of portfolio
7,060
Q2 2025 Reduced 0.77%

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