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
$61.1B
$2.01 Million 0.03% of portfolio
6,270
Q2 2025 Added 3.77%
$0
$2.05 Million 0.03% of portfolio
64,908
Q2 2025 Reduced 0.13%
$0
$1.93 Million 0.03% of portfolio
28,190
Q3 2024 Reduced 0.7%
$41B
$2.03 Million 0.03% of portfolio
15,990
Q2 2025 Reduced 16.23%
$54.3B
$1.79 Million 0.03% of portfolio
3,340
Q2 2025 Added 92.84%
$0
$2.05 Million 0.03% of portfolio
104,870
Q2 2025 Added 5.7%
$0
$2.17 Million 0.03% of portfolio
195,090
Q2 2025 Added 7.31%
$0
$2.34 Million 0.03% of portfolio
114,227
Q2 2025 Added 4.59%
$0
$1.77 Million 0.03% of portfolio
90,083
Q2 2025 Reduced 6.69%
$0
$1.95 Million 0.03% of portfolio
100,072
Q2 2025 Reduced 87.86%
$0
$2.37 Million 0.03% of portfolio
82,742
Q2 2025 Added 4.65%
$0
$2.06 Million 0.03% of portfolio
15,253
Q2 2025 Reduced 0.65%
$0
$2.15 Million 0.03% of portfolio
16,221
Q2 2025 Reduced 13.31%
$0
$1.86 Million 0.03% of portfolio
9,525
Q2 2025 Reduced 3.0%
$0
$1.99 Million 0.03% of portfolio
8,355
Q2 2025 Reduced 70.7%
$0
$2.17 Million 0.03% of portfolio
20,713
Q2 2025 Reduced 0.48%
$0
$2.05 Million 0.03% of portfolio
17,233
Q2 2025 Reduced 7.22%
$0
$2.36 Million 0.03% of portfolio
20,181
Q2 2025 Reduced 1.22%
$0
$1.83 Million 0.03% of portfolio
19,449
Q2 2025 Reduced 4.1%
$0
$2.05 Million 0.03% of portfolio
30,911
Q2 2025 Reduced 5.47%
$51.7B
$1.78 Million 0.03% of portfolio
7,116
Q2 2025 Added 12.24%
$44B
$1.83 Million 0.03% of portfolio
3,166
Q2 2025 Added 0.09%
$2.96B
$2 Million 0.03% of portfolio
82,951
Q2 2025 Added 20.44%
$35.6B
$1.9 Million 0.03% of portfolio
27,027
Q2 2025 Added 2.34%
$139B
$2.07 Million 0.03% of portfolio
16,814
Q2 2025 Reduced 1.8%
$84.1B
$1.99 Million 0.03% of portfolio
29,434
Q2 2025 Added 8.87%
$78.6B
$2.18 Million 0.03% of portfolio
5,189
Q2 2025 Added 5.38%
$64.4B
$2.39 Million 0.03% of portfolio
9,327
Q2 2025 Added 0.14%
$96.6B
$2.25 Million 0.03% of portfolio
3,226
Q2 2025 Added 1.64%
$12.9B
$1.92 Million 0.03% of portfolio
8,292
Q2 2025 Reduced 4.26%
$20.5B
$2.32 Million 0.03% of portfolio
64,732
Q2 2025 Added 16.41%
$12.3B
$2.05 Million 0.03% of portfolio
111,785
Q2 2025 Added 19.51%
$24.3B
$2.13 Million 0.03% of portfolio
22,051
Q2 2025 Reduced 69.91%
$0
$1.82 Million 0.03% of portfolio
54,342
Q2 2025 Added 1.7%
$0
$2.28 Million 0.03% of portfolio
54,796
Q2 2025 Added 10.69%
$0
$1.92 Million 0.03% of portfolio
80,839
Q2 2025 Added 0.76%
$0
$1.86 Million 0.03% of portfolio
19,113
Q2 2025 Added 6.28%
$179B
$2.23 Million 0.03% of portfolio
24,393
Q2 2025 Reduced 20.01%
$0
$1.8 Million 0.03% of portfolio
23,607
Q2 2025 Reduced 16.01%
$2.51B
$2.2 Million 0.03% of portfolio
115,771
Q2 2025 Reduced 9.39%
$40.9B
$1.9 Million 0.03% of portfolio
25,040
Q2 2025 Added 0.56%
$4.08B
$2.38 Million 0.03% of portfolio
42,503
Q2 2025 Added 18.3%
$23.5B
$1.81 Million 0.03% of portfolio
3,048
Q2 2025 Added 1.97%
$0
$1.78 Million 0.03% of portfolio
21,606
Q2 2025 Reduced 40.23%
$0
$2.37 Million 0.03% of portfolio
48,435
Q2 2025 Added 29.41%
$40.8B
$2.42 Million 0.03% of portfolio
7,776
Q2 2025 Reduced 0.61%
$48.2B
$1.91 Million 0.03% of portfolio
10,240
Q2 2025 Reduced 0.18%
$43.1B
$2.17 Million 0.03% of portfolio
9,022
Q2 2025 Reduced 0.24%
$40.4B
$1.81 Million 0.03% of portfolio
12,201
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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