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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$169 Million 2.44% of portfolio
340,134
Q2 2025 Added 0.06%
$3.69T
$166 Million 2.39% of portfolio
806,990
Q2 2025 Reduced 0.09%
$281B
$133 Million 1.91% of portfolio
1,355,357
Q2 2025 Added 0.07%
$456B
$118 Million 1.7% of portfolio
748,182
Q2 2025 Added 6.09%
$2.26T
$114 Million 1.64% of portfolio
519,675
Q2 2025 Added 9.62%
$859B
$111 Million 1.6% of portfolio
383,778
Q2 2025 Added 2.22%
$127B
$108 Million 1.56% of portfolio
392,560
Q2 2025 Reduced 1.35%
$690M
$63.6 Million 0.92% of portfolio
738,890
Q2 2025 Added 1.51%
$1.78T
$62.5 Million 0.9% of portfolio
84,687
Q2 2025 Added 5.58%
$1.24T
$59.7 Million 0.86% of portfolio
336,577
Q2 2025 Reduced 0.69%
$1.21T
$54.7 Million 0.79% of portfolio
310,293
Q2 2025 Added 8.28%
$548B
$51.2 Million 0.74% of portfolio
91,099
Q2 2025 Added 0.61%
$123B
$45.2 Million 0.65% of portfolio
302,121
Q2 2025 Added 3.53%
$254B
$44.3 Million 0.64% of portfolio
62,536
Q2 2025 Added 3.93%
$5.27B
$40.6 Million 0.59% of portfolio
3,032,304
Q2 2025 Added 1.4%
$367B
$40.3 Million 0.58% of portfolio
295,977
Q2 2025 Reduced 14.86%
$442B
$37.7 Million 0.54% of portfolio
349,621
Q2 2025 Added 0.64%
$302B
$36.9 Million 0.53% of portfolio
257,493
Q2 2025 Reduced 2.2%
$293B
$37 Million 0.53% of portfolio
533,779
Q2 2025 Added 4.38%
$95.8B
$34.4 Million 0.5% of portfolio
291,263
Q2 2025 Reduced 1.34%
$621B
$31.9 Million 0.46% of portfolio
65,707
Q2 2025 Added 1.58%
$66.5B
$29.8 Million 0.43% of portfolio
301,718
Q2 2025 Reduced 5.37%
$452B
$30.1 Million 0.43% of portfolio
197,201
Q2 2025 Reduced 2.72%
$608B
$29.5 Million 0.42% of portfolio
37,781
Q2 2025 Added 3.55%
$232B
$28.8 Million 0.41% of portfolio
105,517
Q2 2025 Added 3.98%
$95.6B
$27.7 Million 0.4% of portfolio
120,850
Q2 2025 Reduced 0.55%
$351B
$26.9 Million 0.39% of portfolio
145,018
Q2 2025 Reduced 0.22%
$152B
$26.7 Million 0.39% of portfolio
95,731
Q2 2025 Added 14.18%
$0
$27.3 Million 0.39% of portfolio
1,241,314
Q2 2025 Reduced 0.7%
$86.8B
$26.4 Million 0.38% of portfolio
186,405
Q2 2025 Added 0.43%
$218B
$26.6 Million 0.38% of portfolio
68,648
Q2 2025 Reduced 2.59%
$38.4B
$26.6 Million 0.38% of portfolio
48,377
Q2 2025 Added 5.79%
$545B
$26.3 Million 0.38% of portfolio
19,659
Q2 2025 Reduced 3.52%
$381B
$25.2 Million 0.36% of portfolio
532,897
Q2 2025 Reduced 1.29%
$152B
$24.9 Million 0.36% of portfolio
112,126
Q2 2025 Added 3.28%
$53.7B
$24.6 Million 0.35% of portfolio
1,355,896
Q2 2025 Reduced 8.14%
$203B
$24.4 Million 0.35% of portfolio
307,789
Q2 2025 Reduced 5.69%
$173B
$24.2 Million 0.35% of portfolio
152,131
Q2 2025 Reduced 7.83%
$306B
$22.8 Million 0.33% of portfolio
322,570
Q2 2025 Reduced 4.85%
$405B
$23 Million 0.33% of portfolio
62,713
Q2 2025 Added 1.2%
$127B
$23.1 Million 0.33% of portfolio
173,526
Q2 2025 Added 15.11%
$122B
$22.7 Million 0.33% of portfolio
260,761
Q2 2025 Reduced 8.63%
$203B
$21 Million 0.3% of portfolio
726,911
Q2 2025 Reduced 4.99%
$210B
$20.9 Million 0.3% of portfolio
70,750
Q2 2025 Added 1.51%
$18.6B
$19.9 Million 0.29% of portfolio
270,524
Q2 2025 Added 0.68%
$222B
$19.9 Million 0.29% of portfolio
68,176
Q2 2025 Added 9.61%
$70.1B
$20.1 Million 0.29% of portfolio
129,045
Q2 2025 Added 16.72%
$145B
$19.5 Million 0.28% of portfolio
54,516
Q2 2025 Reduced 0.54%
$202B
$17.8 Million 0.26% of portfolio
134,483
Q2 2025 Added 6.0%

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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