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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$997,000 0.02% of portfolio
17,427
Q1 2025 Reduced 18.78%
$0
$1.13 Million 0.02% of portfolio
32,139
Q1 2025 Added 79.17%
$8.17B
$1.4 Million 0.02% of portfolio
1,056
Q1 2025 Reduced 0.38%
$15.9B
$1.44 Million 0.02% of portfolio
17,659
Q1 2025 Reduced 2.25%
$0
$1.54 Million 0.02% of portfolio
31,591
Q1 2025 Reduced 34.12%
$0
$1.43 Million 0.02% of portfolio
4,394
Q2 2024 Reduced 0.45%
$0
$1.4 Million 0.02% of portfolio
5,304
Q1 2025 Added 1.3%
$0
$1.07 Million 0.02% of portfolio
23,098
Q1 2025 Reduced 7.0%
$30.2B
$1.16 Million 0.02% of portfolio
4,588
Q1 2025 Reduced 1.38%
$116B
$1.61 Million 0.02% of portfolio
3,315
Q1 2025 Reduced 4.0%
$35.1B
$1.06 Million 0.02% of portfolio
4,557
Q1 2025 Added 32.59%
$71.5B
$1.55 Million 0.02% of portfolio
10,104
Q1 2025 Reduced 1.98%
$28.5B
$1.06 Million 0.02% of portfolio
10,397
Q1 2025 Added 0.03%
$5.13B
$386,000 0.01% of portfolio
40,351
Q1 2025 Reduced 1.6%
$0
$509,000 0.01% of portfolio
10,713
Q1 2025 Reduced 5.8%
$4.78B
$526,000 0.01% of portfolio
4,415
Q1 2025 Added 94.75%
$2.62B
$388,000 0.01% of portfolio
20,876
Q1 2025 New
$37.8B
$497,000 0.01% of portfolio
213,591
Q1 2025 Added 23.42%
$12.8B
$329,000 0.01% of portfolio
8,725
Q1 2025 Reduced 35.45%
$38.4B
$365,000 0.01% of portfolio
1,976
Q1 2025 Reduced 1.94%
$121B
$707,000 0.01% of portfolio
3,510
Q1 2025 Reduced 11.81%
$29.5B
$447,000 0.01% of portfolio
1,415
Q1 2025 Reduced 11.62%
$5.94B
$626,000 0.01% of portfolio
29,792
Q1 2025 Reduced 7.17%
$893M
$936,000 0.01% of portfolio
84,191
Q1 2025 Reduced 0.36%
$1.74B
$602,000 0.01% of portfolio
8,540
Q1 2025 Added 5.07%
$29.1B
$971,000 0.01% of portfolio
20,235
Q1 2025 Reduced 14.09%
$21.9B
$367,000 0.01% of portfolio
2,379
Q1 2025 Reduced 1.2%
$28.8B
$445,000 0.01% of portfolio
2,076
Q1 2025 Added 1.67%
$38B
$412,000 0.01% of portfolio
9,383
Q1 2025 Added 2.26%
$17.9B
$352,000 0.01% of portfolio
6,779
Q1 2025 Reduced 38.53%
$15.4B
$596,000 0.01% of portfolio
17,433
Q1 2025 Reduced 4.07%
$1.96B
$456,000 0.01% of portfolio
7,782
Q1 2025 Reduced 12.03%
$0
$411,000 0.01% of portfolio
44,053
Q1 2025 Reduced 10.84%
$0
$527,000 0.01% of portfolio
15,985
Q1 2025 Reduced 1.24%
$7.67B
$449,000 0.01% of portfolio
5,084
Q1 2025 Added 38.0%
$7.14B
$420,000 0.01% of portfolio
3,309
Q1 2025 Added 0.98%
$7.87B
$745,000 0.01% of portfolio
5,000
Q4 2024 New
$3.98B
$332,000 0.01% of portfolio
3,860
Q1 2025 New
$18.5B
$367,000 0.01% of portfolio
2,942
Q1 2025 Added 42.47%
$44.7B
$389,000 0.01% of portfolio
2,981
Q1 2025 Added 12.92%
$97.5B
$674,000 0.01% of portfolio
2,542
Q1 2025 Added 9.95%
$21.3B
$780,000 0.01% of portfolio
27,003
Q1 2025 Reduced 32.46%
$0
$340,000 0.01% of portfolio
35,540
Q4 2024 Reduced 2.8%
$0
$920,000 0.01% of portfolio
59,190
Q1 2025 Reduced 1.14%
$31.3B
$508,000 0.01% of portfolio
12,366
Q1 2025 Added 89.0%
$0
$828,000 0.01% of portfolio
33,857
Q4 2024 New
$0
$493,000 0.01% of portfolio
13,857
Q1 2025 Added 97.99%
$43B
$853,000 0.01% of portfolio
6,195
Q1 2025 Added 5.61%
$19.2B
$354,000 0.01% of portfolio
1,041
Q1 2025 Added 0.19%

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
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