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
TJX Tjx Companies Inc Consumer Cyclical	$155B	$4.15 Million 0.06% of portfolio	33,611	Q2 2025 Reduced 2.79%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.17 Million 0.06% of portfolio	14,940	Q2 2025 Added 578.78%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.36 Million 0.06% of portfolio	50,261	Q2 2025 Added 5.31%
JCI Johnson Controls International PLC Industrials	$73.5B	$3.83 Million 0.06% of portfolio	36,268	Q2 2025 Reduced 10.35%
NVMI Nova Ltd. Technology	$7.76B	$4.32 Million 0.06% of portfolio	15,707	Q2 2025 Added 0.98%
ELV Elevance Health, Inc. Healthcare	$70.7B	$3.73 Million 0.05% of portfolio	9,599	Q2 2025 Added 0.91%
COF Capital One Financial Corp Financial Services	$83.2B	$3.44 Million 0.05% of portfolio	16,179	Q2 2025 Added 13.7%
DE Deere & CO Industrials	$153B	$3.67 Million 0.05% of portfolio	7,214	Q2 2025 Added 4.41%
DEO Diageo PLC Consumer Defensive	$63.5B	$3.43 Million 0.05% of portfolio	34,020	Q2 2025 Reduced 6.33%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$3.72 Million 0.05% of portfolio	66,292	Q2 2025 Reduced 1.26%
FDS Factset Research Systems Inc Financial Services	$14.1B	$3.44 Million 0.05% of portfolio	7,697	Q2 2025 Reduced 10.27%
FHN First Horizon Corp Financial Services	$11.8B	$3.38 Million 0.05% of portfolio	159,561	Q2 2025 Reduced 1.41%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.2 Million 0.05% of portfolio	68,509	Q4 2024 Reduced 2.0%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.27 Million 0.05% of portfolio	92,821	Q2 2025 Reduced 0.96%
FTNT Fortinet, Inc. Technology	$61.9B	$3.73 Million 0.05% of portfolio	35,248	Q2 2025 Reduced 7.88%
HCA Hca Healthcare, Inc. Healthcare	$112B	$3.26 Million 0.05% of portfolio	8,500	Q2 2025 Added 3.22%
JKHY Henry Jack & Associates Inc Technology	$11.6B	$3.57 Million 0.05% of portfolio	19,835	Q2 2025 Reduced 0.42%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$3.46 Million 0.05% of portfolio	90,970	Q2 2025 Reduced 3.27%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.34 Million 0.05% of portfolio	198,908	Q2 2025 Added 6.4%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$3.19 Million 0.05% of portfolio	20,257	Q2 2025 New
IYR Ishares Tr ETFs	$0	$3.32 Million 0.05% of portfolio	35,079	Q2 2025 Reduced 3.65%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.48 Million 0.05% of portfolio	14,110	Q2 2025 Added 138.47%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.29 Million 0.05% of portfolio	29,077	Q2 2025 Added 0.04%
LAMR Lamar Advertising CO Real Estate	$10.2B	$3.71 Million 0.05% of portfolio	30,586	Q2 2025 Added 9.86%
MET Metlife Inc Financial Services	$61.1B	$3.43 Million 0.05% of portfolio	42,697	Q2 2025 Added 10.3%
MUR Murphy Oil Corp Energy	$3.61B	$3.17 Million 0.05% of portfolio	140,987	Q2 2025 Added 0.04%
OKE Oneok Inc Energy	$33.1B	$3.3 Million 0.05% of portfolio	40,467	Q2 2025 Reduced 1.89%
RIO Rio Tinto PLC Basic Materials	$102B	$3.62 Million 0.05% of portfolio	62,042	Q2 2025 Reduced 22.32%
SHEL Shell PLC Energy	$258B	$3.69 Million 0.05% of portfolio	52,359	Q2 2025 Reduced 3.95%
SSNC Ss&C Technologies Holdings Inc Technology	$22B	$3.17 Million 0.05% of portfolio	38,265	Q2 2025 Reduced 0.52%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.61 Million 0.05% of portfolio	87,138	Q2 2025 Added 6.93%
UL Unilever PLC Consumer Defensive	$155B	$3.37 Million 0.05% of portfolio	55,018	Q2 2025 Reduced 6.3%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.39 Million 0.05% of portfolio	65,190	Q2 2025 Reduced 39.23%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.34 Million 0.05% of portfolio	42,391	Q2 2025 Added 0.78%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.19 Million 0.05% of portfolio	35,396	Q2 2025 Added 1.37%
VGT Vanguard Information Technolog ETFs	$0	$3.2 Million 0.05% of portfolio	4,823	Q2 2025 Added 31.31%
AMCR Amcor PLC Consumer Cyclical	$14.5B	$3.81 Million 0.05% of portfolio	414,529	Q2 2025 Reduced 1.32%
G Genpact LTD Technology	$7.95B	$3.15 Million 0.05% of portfolio	71,587	Q2 2025 Added 10.43%
STE Steris PLC Healthcare	$24.4B	$3.35 Million 0.05% of portfolio	13,930	Q2 2025 Reduced 0.05%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$2.85 Million 0.04% of portfolio	21,503	Q2 2025 Added 2.38%
ALL Allstate Corp Financial Services	$55.9B	$2.82 Million 0.04% of portfolio	14,031	Q2 2025 Reduced 5.53%
APP App Lovin Corp Technology	$136B	$3.01 Million 0.04% of portfolio	8,586	Q2 2025 Added 7.27%
ADSK Autodesk, Inc. Technology	$53.1B	$2.45 Million 0.04% of portfolio	9,975	Q2 2025 Reduced 3.68%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$2.48 Million 0.04% of portfolio	3,000	Q2 2025 Reduced 0.76%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$2.66 Million 0.04% of portfolio	18,481	Q2 2025 Added 6.25%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$2.44 Million 0.04% of portfolio	26,791	Q2 2025 Reduced 15.45%
BDX Becton Dickinson & CO Healthcare	$55.6B	$2.82 Million 0.04% of portfolio	16,344	Q2 2025 Reduced 12.02%
BRO Brown & Brown, Inc. Financial Services	$26.8B	$2.75 Million 0.04% of portfolio	24,762	Q2 2025 Added 0.43%
CSGS Csg Systems International Inc Technology	$1.98B	$2.46 Million 0.04% of portfolio	37,601	Q2 2025 Reduced 12.66%
ENOV Enovis Corp Industrials	$1.62B	$2.88 Million 0.04% of portfolio	91,864	Q2 2025 Added 2.93%

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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