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
$452B
$30.1 Million 0.43% of portfolio
197,201
Q2 2025 Reduced 2.72%
$608B
$29.5 Million 0.42% of portfolio
37,781
Q2 2025 Added 3.55%
$0
$29.4 Million 0.42% of portfolio
515,723
Q2 2025 Reduced 27.66%
$232B
$28.8 Million 0.41% of portfolio
105,517
Q2 2025 Added 3.98%
$0
$27.8 Million 0.4% of portfolio
81,872
Q2 2025 Added 0.3%
$0
$27.8 Million 0.4% of portfolio
63,082
Q2 2025 Added 3.07%
$95.6B
$27.7 Million 0.4% of portfolio
120,850
Q2 2025 Reduced 0.55%
$351B
$26.9 Million 0.39% of portfolio
145,018
Q2 2025 Reduced 0.22%
$152B
$26.7 Million 0.39% of portfolio
95,731
Q2 2025 Added 14.18%
$0
$27.3 Million 0.39% of portfolio
1,241,314
Q2 2025 Reduced 0.7%
$86.8B
$26.4 Million 0.38% of portfolio
186,405
Q2 2025 Added 0.43%
$218B
$26.6 Million 0.38% of portfolio
68,648
Q2 2025 Reduced 2.59%
$38.4B
$26.6 Million 0.38% of portfolio
48,377
Q2 2025 Added 5.79%
$545B
$26.3 Million 0.38% of portfolio
19,659
Q2 2025 Reduced 3.52%
$0
$26.1 Million 0.38% of portfolio
443,934
Q2 2025 Reduced 1.8%
$0
$25.4 Million 0.37% of portfolio
826,925
Q2 2025 Reduced 3.92%
$152B
$24.9 Million 0.36% of portfolio
112,126
Q2 2025 Added 3.28%
$0
$24.6 Million 0.36% of portfolio
318,561
Q2 2025 Added 38.1%
$0
$24.8 Million 0.36% of portfolio
104,761
Q2 2025 Added 3.53%
$53.7B
$24.6 Million 0.35% of portfolio
1,355,896
Q2 2025 Reduced 8.14%
$203B
$24.4 Million 0.35% of portfolio
307,789
Q2 2025 Reduced 5.69%
$173B
$24.2 Million 0.35% of portfolio
152,131
Q2 2025 Reduced 7.83%
$306B
$22.8 Million 0.33% of portfolio
322,570
Q2 2025 Reduced 4.85%
$405B
$23 Million 0.33% of portfolio
62,713
Q2 2025 Added 1.2%
$127B
$23.1 Million 0.33% of portfolio
173,526
Q2 2025 Added 15.11%
$122B
$22.7 Million 0.33% of portfolio
260,761
Q2 2025 Reduced 8.63%
$0
$21.8 Million 0.31% of portfolio
520,211
Q2 2025 Added 0.38%
$0
$21.2 Million 0.31% of portfolio
451,295
Q2 2025 Reduced 5.51%
$203B
$21 Million 0.3% of portfolio
726,911
Q2 2025 Reduced 4.99%
$210B
$20.9 Million 0.3% of portfolio
70,750
Q2 2025 Added 1.51%
$0
$21.1 Million 0.3% of portfolio
97,914
Q2 2025 Reduced 37.55%
$0
$20.8 Million 0.3% of portfolio
114,207
Q2 2025 Reduced 30.69%
$18.6B
$19.9 Million 0.29% of portfolio
270,524
Q2 2025 Added 0.68%
$53.5B
$20.2 Million 0.29% of portfolio
324,580
Q2 2025 Reduced 16.94%
$222B
$19.9 Million 0.29% of portfolio
68,176
Q2 2025 Added 9.61%
$70.1B
$20.1 Million 0.29% of portfolio
129,045
Q2 2025 Added 16.72%
$0
$19.3 Million 0.28% of portfolio
117,557
Q2 2025 Reduced 0.49%
$145B
$19.5 Million 0.28% of portfolio
54,516
Q2 2025 Reduced 0.54%
$0
$18.6 Million 0.27% of portfolio
101,615
Q2 2025 Added 0.9%
$0
$18 Million 0.26% of portfolio
318,723
Q2 2025 Added 0.2%
$0
$17.8 Million 0.26% of portfolio
177,027
Q2 2025 Added 5.66%
$202B
$17.8 Million 0.26% of portfolio
134,483
Q2 2025 Added 6.0%
$0
$17.5 Million 0.25% of portfolio
176,258
Q2 2025 Added 100.61%
$113B
$17.6 Million 0.25% of portfolio
38,060
Q2 2025 Added 0.12%
$684B
$17.2 Million 0.25% of portfolio
78,525
Q2 2025 Added 27.49%
$1.08T
$17 Million 0.25% of portfolio
53,667
Q2 2025 Reduced 2.44%
$0
$17.1 Million 0.25% of portfolio
254,009
Q2 2025 Added 1.06%
$68.2B
$16.4 Million 0.24% of portfolio
530,446
Q2 2025 Added 15.36%
$0
$17 Million 0.24% of portfolio
344,472
Q2 2025 Reduced 7.29%

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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