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
$11.3B
$5.35 Million 0.08% of portfolio
30,100
Q2 2025 Added 49.74%
$182B
$5.56 Million 0.08% of portfolio
10,551
Q2 2025 Reduced 5.22%
$0
$5.77 Million 0.08% of portfolio
42,793
Q2 2025 Reduced 1.45%
$0
$5.66 Million 0.08% of portfolio
108,069
Q2 2025 Reduced 3.63%
$58.4B
$5.63 Million 0.08% of portfolio
130,913
Q2 2025 Reduced 0.61%
$282B
$4.92 Million 0.07% of portfolio
34,684
Q2 2025 Added 15.05%
$423B
$5.1 Million 0.07% of portfolio
7
Q1 2025 Reduced 12.5%
$23.4B
$4.6 Million 0.07% of portfolio
89,499
Q2 2025 Reduced 0.67%
$55B
$5.1 Million 0.07% of portfolio
69,665
Q2 2025 Added 1.47%
$120B
$5.11 Million 0.07% of portfolio
56,933
Q2 2025 Reduced 1.25%
$44.3B
$4.63 Million 0.07% of portfolio
45,094
Q2 2025 Reduced 1.04%
$0
$5.16 Million 0.07% of portfolio
19,145
Q2 2025 Reduced 1.23%
$29.2B
$5.12 Million 0.07% of portfolio
98,787
Q2 2025 Reduced 9.26%
$169B
$4.93 Million 0.07% of portfolio
9,073
Q2 2025 Added 3.41%
$0
$5.14 Million 0.07% of portfolio
70,580
Q2 2025 Added 2.09%
$0
$4.52 Million 0.07% of portfolio
93,629
Q2 2025 Reduced 5.01%
$18B
$4.58 Million 0.07% of portfolio
139,701
Q2 2025 Reduced 0.72%
$0
$5.01 Million 0.07% of portfolio
98,919
Q2 2025 Added 179.88%
$142B
$4.64 Million 0.07% of portfolio
17,394
Q2 2025 Reduced 1.92%
$96.8B
$4.81 Million 0.07% of portfolio
45,772
Q2 2025 Reduced 17.49%
$39.1B
$4.62 Million 0.07% of portfolio
43,032
Q2 2025 Added 1.27%
$15.7B
$4.66 Million 0.07% of portfolio
42,433
Q2 2025 Added 1.37%
$0
$4.93 Million 0.07% of portfolio
49,550
Q2 2025 Reduced 19.11%
$0
$4.75 Million 0.07% of portfolio
43,724
Q2 2025 Added 11.91%
$178B
$5.11 Million 0.07% of portfolio
44,318
Q2 2025 Reduced 3.86%
$142B
$5.03 Million 0.07% of portfolio
12,710
Q2 2025 Added 0.2%
$14.7B
$5.08 Million 0.07% of portfolio
131,361
Q2 2025 Added 215.36%
$112B
$4.77 Million 0.07% of portfolio
16,475
Q2 2025 Added 8.67%
$130B
$4.17 Million 0.06% of portfolio
88,007
Q2 2025 Added 3.4%
$75.3B
$4.13 Million 0.06% of portfolio
126,477
Q2 2025 Added 8.26%
$9.62B
$4.34 Million 0.06% of portfolio
141,679
Q2 2025 Added 12.0%
$95.8B
$4.06 Million 0.06% of portfolio
89,670
Q2 2025 Reduced 7.9%
$0
$4.4 Million 0.06% of portfolio
105,262
Q2 2025 Reduced 1.12%
$6.49B
$4.49 Million 0.06% of portfolio
33,222
Q2 2025 Reduced 0.97%
$27.5B
$4.37 Million 0.06% of portfolio
178,477
Q2 2025 Reduced 41.85%
$80B
$4.2 Million 0.06% of portfolio
16,983
Q2 2025 Reduced 0.16%
$0
$4.32 Million 0.06% of portfolio
39,239
Q2 2025 Reduced 3.93%
$0
$4.01 Million 0.06% of portfolio
41,845
Q2 2025 Added 7.67%
$0
$4.1 Million 0.06% of portfolio
66,120
Q2 2025 Added 14.25%
$0
$4.44 Million 0.06% of portfolio
25,596
Q2 2025 Reduced 4.53%
$641M
$3.89 Million 0.06% of portfolio
443,858
Q2 2025 Reduced 6.29%
$250B
$4.09 Million 0.06% of portfolio
29,062
Q2 2025 Reduced 0.77%
$30.2B
$4.14 Million 0.06% of portfolio
71,109
Q2 2025 Added 2.52%
$0
$3.94 Million 0.06% of portfolio
99,910
Q2 2025 Added 10.07%
$3.67B
$4.34 Million 0.06% of portfolio
223,570
Q2 2025 Added 0.33%
$73.8B
$4.49 Million 0.06% of portfolio
18,224
Q2 2025 Added 2.89%
$0
$4.22 Million 0.06% of portfolio
45,970
Q2 2025 Reduced 1.65%
$0
$4 Million 0.06% of portfolio
18,395
Q2 2025 Added 0.48%
$0
$3.86 Million 0.06% of portfolio
45,510
Q2 2025 Reduced 0.78%

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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