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
$14.8B
$16.4 Million 0.24% of portfolio
113,935
Q2 2025 Added 2.82%
$157B
$15.8 Million 0.23% of portfolio
40,913
Q2 2025 Reduced 12.97%
$95.3B
$15.9 Million 0.23% of portfolio
71,738
Q2 2025 Reduced 0.04%
$39.4B
$15.9 Million 0.23% of portfolio
50,737
Q2 2025 New
$229B
$15.5 Million 0.22% of portfolio
113,988
Q2 2025 Reduced 11.53%
$368B
$15 Million 0.22% of portfolio
94,227
Q2 2025 Added 0.32%
$229B
$15.1 Million 0.22% of portfolio
103,400
Q2 2025 Added 1.84%
$141B
$14.4 Million 0.21% of portfolio
402,672
Q2 2025 Reduced 4.97%
$439B
$14.9 Million 0.21% of portfolio
15,032
Q2 2025 Reduced 0.9%
$0
$14.7 Million 0.21% of portfolio
328,014
Q2 2025 Added 141.43%
$8.71B
$14.3 Million 0.21% of portfolio
307,838
Q2 2025 Added 933.74%
$141B
$14.4 Million 0.21% of portfolio
207,210
Q2 2025 Reduced 3.7%
$75.3B
$14.6 Million 0.21% of portfolio
40,785
Q2 2025 Added 8.02%
$0
$13.7 Million 0.2% of portfolio
638,144
Q2 2025 Reduced 6.84%
$0
$14.1 Million 0.2% of portfolio
738,771
Q2 2025 Reduced 5.27%
$0
$14 Million 0.2% of portfolio
77,182
Q2 2025 Added 4.66%
$68B
$13.5 Million 0.2% of portfolio
298,924
Q2 2025 Added 0.22%
$0
$14.1 Million 0.2% of portfolio
38,588
Q2 2025 Added 8.53%
$57.8B
$14.2 Million 0.2% of portfolio
65,007
Q2 2025 Reduced 2.23%
$118B
$13.5 Million 0.19% of portfolio
230,342
Q2 2025 Added 55.45%
$0
$13 Million 0.19% of portfolio
142,912
Q2 2025 Added 8.48%
$78.6B
$13 Million 0.19% of portfolio
97,263
Q2 2025 Reduced 2.19%
$0
$13 Million 0.19% of portfolio
51,330
Q2 2025 Added 1.38%
$57.5B
$12.4 Million 0.18% of portfolio
119,450
Q2 2025 Reduced 0.87%
$8.98B
$12.8 Million 0.18% of portfolio
667,466
Q2 2025 Added 3.27%
$77.3B
$12.4 Million 0.18% of portfolio
66,662
Q2 2025 Reduced 0.27%
$18.7B
$12.6 Million 0.18% of portfolio
66,915
Q2 2025 Added 0.98%
$52.5B
$12.2 Million 0.18% of portfolio
59,796
Q2 2025 Added 46.85%
$42.1B
$12.4 Million 0.18% of portfolio
48,101
Q2 2025 Added 0.33%
$0
$12.1 Million 0.18% of portfolio
231,966
Q2 2025 Added 10.93%
$182B
$12.8 Million 0.18% of portfolio
295,851
Q2 2025 Added 1.78%
$139B
$11.8 Million 0.17% of portfolio
56,100
Q2 2025 Added 19.73%
$93.6B
$12 Million 0.17% of portfolio
23,529
Q2 2025 Added 0.8%
$25.1B
$12 Million 0.17% of portfolio
55,100
Q2 2025 Reduced 6.13%
$60B
$11.8 Million 0.17% of portfolio
52,097
Q2 2025 Reduced 1.31%
$1.27T
$11.9 Million 0.17% of portfolio
52,360
Q2 2025 Reduced 4.18%
$0
$11.7 Million 0.17% of portfolio
88,890
Q2 2025 Added 7.91%
$99B
$11.1 Million 0.16% of portfolio
240,867
Q2 2025 Added 55.95%
$185B
$10.8 Million 0.16% of portfolio
127,000
Q2 2025 Reduced 2.3%
$0
$10.8 Million 0.16% of portfolio
261,142
Q2 2025 Reduced 1.04%
$0
$10.8 Million 0.16% of portfolio
214,903
Q2 2025 Added 2.13%
$45.1B
$11.1 Million 0.16% of portfolio
85,927
Q2 2025 Added 1.61%
$102B
$10.8 Million 0.16% of portfolio
117,189
Q2 2025 Added 0.29%
$135B
$11.4 Million 0.16% of portfolio
49,440
Q2 2025 Added 7.23%
$0
$10.8 Million 0.16% of portfolio
135,239
Q2 2025 Reduced 2.13%
$33.2B
$10.3 Million 0.15% of portfolio
59,413
Q2 2025 Added 3.95%
$0
$10.3 Million 0.15% of portfolio
252,436
Q2 2025 Added 204.5%
$16.6B
$10.1 Million 0.15% of portfolio
180,087
Q2 2025 Added 29.32%
$0
$10.2 Million 0.15% of portfolio
114,003
Q2 2025 Reduced 3.17%

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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