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
CSGP Costar Group, Inc. Real Estate	$36B	$2.55 Million 0.04% of portfolio	31,689	Q2 2025 Reduced 3.89%
DDS Dillard'S, Inc. Consumer Cyclical	$6.29B	$3.06 Million 0.04% of portfolio	7,322	Q2 2025 Reduced 0.14%
ETR Entergy Corp Utilities	$18.5B	$2.64 Million 0.04% of portfolio	31,801	Q2 2025 Added 93.18%
ES Eversource Energy Utilities	$22.8B	$2.8 Million 0.04% of portfolio	43,962	Q2 2025 Added 0.51%
FICO Fair Isaac Corp Technology	$33.3B	$3.09 Million 0.04% of portfolio	1,693	Q2 2025 Reduced 0.65%
FAST Fastenal CO Industrials	$27.8B	$2.82 Million 0.04% of portfolio	67,120	Q2 2025 Added 101.08%
FSLR First Solar, Inc. Technology	$19.7B	$3.07 Million 0.04% of portfolio	18,541	Q2 2025 Added 11.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.12 Million 0.04% of portfolio	69,809	Q2 2025 Reduced 1.29%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.56 Million 0.04% of portfolio	16,261	Q2 2025 Added 0.01%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.56 Million 0.04% of portfolio	52,303	Q2 2025 Added 0.44%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.03 Million 0.04% of portfolio	102,305	Q2 2025 Added 0.8%
FISV Fiserv Inc Technology	$79.5B	$2.67 Million 0.04% of portfolio	21,316	Q2 2025 Reduced 3.92%
GILD Gilead Sciences, Inc. Healthcare	$150B	$2.83 Million 0.04% of portfolio	25,564	Q2 2025 Reduced 13.08%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.52 Million 0.04% of portfolio	67,695	Q2 2025 Reduced 2.44%
INTC Intel Corp Technology	$89.6B	$2.56 Million 0.04% of portfolio	114,102	Q2 2025 Added 2.43%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.88 Million 0.04% of portfolio	173,941	Q2 2025 Reduced 0.26%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.69 Million 0.04% of portfolio	143,793	Q2 2025 Added 1.23%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.6 Million 0.04% of portfolio	23,172	Q2 2025 Added 1.35%
IWC Russell Micro Cap ETF ETFs	$0	$2.47 Million 0.04% of portfolio	19,317	Q2 2025 Reduced 1.46%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$2.69 Million 0.04% of portfolio	36,134	Q2 2025 Added 3.36%
PEG Public Service Enterprise Group Inc Utilities	$43.8B	$2.64 Million 0.04% of portfolio	31,364	Q2 2025 Reduced 8.02%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.97 Million 0.04% of portfolio	98,358	Q2 2025 Reduced 0.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.65 Million 0.04% of portfolio	19,534	Q2 2025 Reduced 12.47%
XLU Utilities Sector Spdr ETFs	$0	$2.59 Million 0.04% of portfolio	31,665	Q2 2025 Added 96.41%
TMUS T Mobile Us, Inc. Communication Services	$314B	$2.56 Million 0.04% of portfolio	10,745	Q2 2025 Added 4.93%
TGT Target Corp Consumer Defensive	$48.9B	$3.01 Million 0.04% of portfolio	30,543	Q2 2025 Reduced 58.76%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$2.83 Million 0.04% of portfolio	10,585	Q2 2025 Reduced 4.56%
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$3.03 Million 0.04% of portfolio	54,182	Q2 2025 Reduced 8.58%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.91B	$2.66 Million 0.04% of portfolio	84,400	Q2 2025 Added 15.3%
AFL Aflac Inc Financial Services	$65.4B	$2.32 Million 0.03% of portfolio	22,032	Q2 2025 Reduced 0.42%
AN Autonation, Inc. Consumer Cyclical	$10.2B	$2.2 Million 0.03% of portfolio	11,073	Q2 2025 Reduced 4.53%
OZK Bank Ozk Financial Services	$5.84B	$1.86 Million 0.03% of portfolio	39,567	Q2 2025 Reduced 42.38%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$1.79 Million 0.03% of portfolio	309	Q1 2025 Added 4.04%
CI Cigna Corp Healthcare	$85.6B	$2.14 Million 0.03% of portfolio	6,484	Q2 2025 Added 4.87%
CVS Cvs Health Corp Healthcare	$86B	$2.11 Million 0.03% of portfolio	30,620	Q2 2025 Added 12.02%
CHD Church & Dwight CO Inc Consumer Defensive	$22.4B	$2.11 Million 0.03% of portfolio	21,929	Q2 2025 Added 33.36%
CTAS Cintas Corp Industrials	$22.7B	$2.3 Million 0.03% of portfolio	10,299	Q2 2025 Reduced 0.76%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$1.81 Million 0.03% of portfolio	11,128	Q2 2025 Reduced 11.27%
DHR Danaher Corp Healthcare	$150B	$2.24 Million 0.03% of portfolio	11,349	Q2 2025 Added 1.29%
DVN Devon Energy Corp Energy	$21.8B	$2.31 Million 0.03% of portfolio	72,546	Q2 2025 Added 90.42%
DXCM Dexcom Inc Healthcare	$31B	$2.07 Million 0.03% of portfolio	23,688	Q2 2025 Added 8.93%
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$1.76 Million 0.03% of portfolio	41,098	Q2 2025 Added 6.11%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$2.27 Million 0.03% of portfolio	61,056	Q2 2025 Added 0.13%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.8 Million 0.03% of portfolio	13,173	Q2 2025 Added 1.15%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.32 Million 0.03% of portfolio	116,454	Q3 2024 Added 17.92%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.99 Million 0.03% of portfolio	33,227	Q2 2025 Added 14.26%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.29 Million 0.03% of portfolio	73,749	Q2 2025 Added 2.12%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.38 Million 0.03% of portfolio	81,133	Q2 2025 Added 1.57%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.26 Million 0.03% of portfolio	71,002	Q2 2025 Reduced 5.09%
FCX Freeport Mcmoran Inc Basic Materials	$60.2B	$2.43 Million 0.03% of portfolio	56,009	Q2 2025 Reduced 1.35%

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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