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
$5.96B
$9.9 Million 0.15% of portfolio
179,662
Q1 2025 Added 1.43%
$0
$9.6 Million 0.15% of portfolio
74,475
Q1 2025 Reduced 10.21%
$6.78B
$8.83 Million 0.14% of portfolio
710,831
Q1 2025 Added 114.1%
$108B
$8.89 Million 0.14% of portfolio
148,174
Q1 2025 Reduced 1.69%
$154B
$9.23 Million 0.14% of portfolio
129,988
Q1 2025 Added 13.66%
$15.5B
$9.06 Million 0.14% of portfolio
139,252
Q1 2025 Reduced 16.69%
$0
$9.19 Million 0.14% of portfolio
101,000
Q1 2025 Added 12.43%
$5.73B
$8.78 Million 0.14% of portfolio
6,131
Q1 2025 Reduced 1.16%
$135B
$9.21 Million 0.14% of portfolio
363,368
Q1 2025 Added 4.75%
$51.7B
$9.27 Million 0.14% of portfolio
30,976
Q1 2025 Reduced 18.11%
$1.09T
$9.07 Million 0.14% of portfolio
54,645
Q1 2025 Reduced 14.2%
$28.4B
$8.38 Million 0.13% of portfolio
57,157
Q1 2025 Added 3.34%
$129B
$8.34 Million 0.13% of portfolio
27,289
Q1 2025 Added 1.13%
$106B
$8.23 Million 0.13% of portfolio
23,342
Q1 2025 Reduced 12.03%
$17.1B
$8.49 Million 0.13% of portfolio
71,302
Q1 2025 Added 34.9%
$0
$8.54 Million 0.13% of portfolio
77,537
Q1 2025 Added 0.11%
$0
$8.36 Million 0.13% of portfolio
14,879
Q1 2025 Reduced 2.06%
$0
$8.69 Million 0.13% of portfolio
87,861
Q1 2025 Reduced 4.18%
$0
$8.53 Million 0.13% of portfolio
78,506
Q1 2025 Added 2.55%
$10.1B
$8.34 Million 0.13% of portfolio
196,076
Q1 2025 Added 1.03%
$47.2B
$8.7 Million 0.13% of portfolio
180,182
Q1 2025 Added 6.9%
$558B
$8.61 Million 0.13% of portfolio
61,591
Q1 2025 Reduced 17.16%
$54.5B
$8.12 Million 0.13% of portfolio
52,645
Q1 2025 Reduced 53.08%
$73.2B
$8.27 Million 0.13% of portfolio
75,233
Q1 2025 Reduced 0.02%
$52.8B
$8.32 Million 0.13% of portfolio
63,005
Q1 2025 Added 3.7%
$1.43B
$7.91 Million 0.12% of portfolio
597,984
Q1 2025 Added 0.62%
$120B
$7.99 Million 0.12% of portfolio
46,857
Q1 2025 Reduced 3.72%
$0
$7.5 Million 0.12% of portfolio
162,323
Q1 2025 Reduced 0.91%
$5.76B
$7.69 Million 0.12% of portfolio
272,120
Q1 2025 Reduced 2.37%
$0
$7.84 Million 0.12% of portfolio
51,898
Q1 2025 Reduced 48.08%
$9.61B
$7.56 Million 0.12% of portfolio
16,082
Q1 2025 Added 0.18%
$89.1B
$8.02 Million 0.12% of portfolio
22,956
Q1 2025 Added 0.25%
$44.4B
$7.73 Million 0.12% of portfolio
74,062
Q1 2025 Added 26.12%
$81.6B
$7.68 Million 0.12% of portfolio
52,292
Q1 2025 Reduced 3.77%
$0
$8.02 Million 0.12% of portfolio
177,277
Q1 2025 Reduced 7.48%
$0
$7.53 Million 0.12% of portfolio
92,122
Q1 2025 Added 5.26%
$0
$8.01 Million 0.12% of portfolio
88,524
Q1 2025 Reduced 0.27%
$0
$7.07 Million 0.11% of portfolio
108,467
Q1 2025 Added 286.1%
$0
$6.83 Million 0.11% of portfolio
204,415
Q1 2025 New
$42.2B
$6.89 Million 0.11% of portfolio
101,684
Q1 2025 Added 10.7%
$0
$7.3 Million 0.11% of portfolio
352,423
Q1 2025 Added 0.68%
$0
$7.37 Million 0.11% of portfolio
140,397
Q1 2025 Reduced 6.14%
$0
$7.35 Million 0.11% of portfolio
141,928
Q1 2025 Added 0.75%
$0
$7.29 Million 0.11% of portfolio
507,584
Q1 2025 Added 2.63%
$60.8B
$6.95 Million 0.11% of portfolio
40,720
Q1 2025 Added 0.89%
$0
$7.33 Million 0.11% of portfolio
95,693
Q1 2025 Reduced 9.24%
$0
$7.32 Million 0.11% of portfolio
99,688
Q1 2025 Added 14.3%
$40.7B
$6.45 Million 0.1% of portfolio
37,468
Q1 2025 Reduced 0.06%
$148B
$6.55 Million 0.1% of portfolio
45,139
Q1 2025 Added 12.17%

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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