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
$103B
$15.6 Million 0.24% of portfolio
71,770
Q1 2025 Added 3.79%
$152B
$15.6 Million 0.24% of portfolio
423,725
Q1 2025 Added 25.09%
$67.2B
$15.7 Million 0.24% of portfolio
459,833
Q1 2025 Added 60.94%
$0
$15.2 Million 0.23% of portfolio
538,075
Q1 2025 Reduced 8.78%
$0
$14.7 Million 0.23% of portfolio
685,013
Q1 2025 Added 4.13%
$0
$14.8 Million 0.23% of portfolio
779,891
Q1 2025 Reduced 17.05%
$0
$14.9 Million 0.23% of portfolio
722,602
Q1 2025 Reduced 12.74%
$139B
$15.3 Million 0.23% of portfolio
215,181
Q1 2025 Added 4.97%
$0
$15.2 Million 0.23% of portfolio
251,353
Q1 2025 Added 0.87%
$74.5B
$15.1 Million 0.23% of portfolio
37,756
Q1 2025 Added 8.44%
$133B
$14.9 Million 0.23% of portfolio
54,813
Q1 2025 Reduced 12.63%
$445B
$14.3 Million 0.22% of portfolio
15,168
Q1 2025 Reduced 2.54%
$1.1T
$14.3 Million 0.22% of portfolio
55,012
Q1 2025 Added 17.33%
$0
$14.4 Million 0.22% of portfolio
57,182
Q1 2025 Added 3.64%
$0
$13.8 Million 0.21% of portfolio
316,829
Q1 2025 Added 379.56%
$214B
$13.4 Million 0.21% of portfolio
101,533
Q1 2025 Reduced 0.59%
$8.21B
$13 Million 0.2% of portfolio
646,330
Q1 2025 Added 3.01%
$59.7B
$12.9 Million 0.2% of portfolio
52,790
Q1 2025 Added 0.83%
$0
$12.8 Million 0.2% of portfolio
73,742
Q1 2025 Added 8.61%
$17.7B
$13.1 Million 0.2% of portfolio
66,265
Q1 2025 Reduced 19.25%
$157B
$13.2 Million 0.2% of portfolio
26,469
Q1 2025 Added 3.78%
$178B
$13.2 Million 0.2% of portfolio
290,663
Q1 2025 Reduced 5.35%
$27.1B
$12.2 Million 0.19% of portfolio
58,701
Q1 2025 Added 10.6%
$43.9B
$12 Million 0.19% of portfolio
84,566
Q1 2025 Added 84.26%
$79.8B
$12.4 Million 0.19% of portfolio
8,991
Q1 2025 Added 13.04%
$65.5B
$12.6 Million 0.19% of portfolio
298,263
Q1 2025 Reduced 0.99%
$55.4B
$12.6 Million 0.19% of portfolio
66,492
Q1 2025 Added 484.55%
$0
$11.5 Million 0.18% of portfolio
131,741
Q1 2025 Added 6.55%
$73B
$11.7 Million 0.18% of portfolio
66,840
Q1 2025 Added 59.16%
$76.5B
$10.9 Million 0.17% of portfolio
99,442
Q1 2025 Added 13.45%
$37.2B
$10.7 Million 0.17% of portfolio
47,942
Q1 2025 Reduced 10.46%
$107B
$11.2 Million 0.17% of portfolio
39,009
Q1 2025 Added 4.51%
$98.7B
$10.7 Million 0.17% of portfolio
116,847
Q1 2025 Reduced 16.98%
$139B
$10.9 Million 0.17% of portfolio
46,106
Q1 2025 Reduced 1.3%
$0
$11 Million 0.17% of portfolio
35,556
Q1 2025 Reduced 0.93%
$0
$10.3 Million 0.16% of portfolio
263,892
Q1 2025 Added 1.47%
$0
$10.6 Million 0.16% of portfolio
210,411
Q1 2025 Reduced 44.63%
$7.07B
$10.3 Million 0.16% of portfolio
236,186
Q1 2025 Added 0.0%
$157B
$10.3 Million 0.16% of portfolio
147,688
Q1 2025 Added 42.81%
$0
$10.7 Million 0.16% of portfolio
209,106
Q1 2025 Added 12.43%
$0
$10.5 Million 0.16% of portfolio
50,631
Q1 2025 Added 4.32%
$0
$10.6 Million 0.16% of portfolio
82,375
Q1 2025 Added 0.79%
$0
$10.2 Million 0.16% of portfolio
138,189
Q1 2025 Added 0.83%
$60.6B
$9.84 Million 0.15% of portfolio
33,378
Q1 2025 Reduced 4.14%
$70.4B
$9.55 Million 0.15% of portfolio
2,506
Q1 2025 Reduced 23.6%
$99.8B
$9.42 Million 0.15% of portfolio
154,456
Q1 2025 Reduced 7.73%
$25.4B
$9.61 Million 0.15% of portfolio
56,218
Q1 2025 Added 55.69%
$0
$9.62 Million 0.15% of portfolio
117,734
Q1 2025 Reduced 28.0%
$11.7B
$9.66 Million 0.15% of portfolio
421,714
Q1 2025 Reduced 2.2%

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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