Stephens Inc Portfolio Holdings

Stephens Inc

  • $6.49 Billion
  • Q1 2025

Stephens Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 1236 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 $225M, Apple Inc. with a value of $179M, Microsoft Corp with a value of $128M, Invesco Qqq Trust, Series 1 with a value of $123M, and Walmart Inc. with a value of $119M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $6.84B to 6.49B.

Below you can find more details about Stephens Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.49 Billion
ETFs: $2.82 Billion
Technology: $802 Million
Financial Services: $717 Million
Consumer Cyclical: $370 Million
Healthcare: $357 Million
Industrials: $349 Million
Consumer Defensive: $291 Million
Communication Services: $232 Million
Other: $481 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$17.1 Million 0.26% of portfolio
128,844
Q1 2025 Added 11.14%
$110B
$17 Million 0.26% of portfolio
38,016
Q1 2025 Added 17.38%
$261B
$16.6 Million 0.26% of portfolio
31,726
Q1 2025 Reduced 6.26%
$15.5B
$16.4 Million 0.25% of portfolio
110,814
Q1 2025 Reduced 1.16%
$376B
$16 Million 0.25% of portfolio
93,926
Q1 2025 Added 0.05%
$108B
$15.6 Million 0.24% of portfolio
71,770
Q1 2025 Added 3.79%
$156B
$15.6 Million 0.24% of portfolio
423,725
Q1 2025 Added 25.09%
$69.2B
$15.7 Million 0.24% of portfolio
459,833
Q1 2025 Added 60.94%
$141B
$15.3 Million 0.23% of portfolio
215,181
Q1 2025 Added 4.97%
$73.8B
$15.1 Million 0.23% of portfolio
37,756
Q1 2025 Added 8.44%
$153B
$14.9 Million 0.23% of portfolio
54,813
Q1 2025 Reduced 12.63%
$413B
$14.3 Million 0.22% of portfolio
15,168
Q1 2025 Reduced 2.54%
$964B
$14.3 Million 0.22% of portfolio
55,012
Q1 2025 Added 17.33%
$228B
$13.4 Million 0.21% of portfolio
101,533
Q1 2025 Reduced 0.59%
$56B
$13.2 Million 0.2% of portfolio
120,496
Q1 2025 Added 14.4%
$8.98B
$13 Million 0.2% of portfolio
646,330
Q1 2025 Added 3.01%
$19.3B
$13.1 Million 0.2% of portfolio
66,265
Q1 2025 Reduced 19.25%
$186B
$13.2 Million 0.2% of portfolio
26,469
Q1 2025 Added 3.78%
$181B
$13.2 Million 0.2% of portfolio
290,663
Q1 2025 Reduced 5.35%
$24.8B
$12.2 Million 0.19% of portfolio
58,701
Q1 2025 Added 10.6%
$43.1B
$12 Million 0.19% of portfolio
84,566
Q1 2025 Added 84.26%
$86.7B
$12.4 Million 0.19% of portfolio
8,991
Q1 2025 Added 13.04%
$68.4B
$12.6 Million 0.19% of portfolio
298,263
Q1 2025 Reduced 0.99%
$58.9B
$12.6 Million 0.19% of portfolio
66,492
Q1 2025 Added 484.55%
$79.2B
$11.7 Million 0.18% of portfolio
66,840
Q1 2025 Added 59.16%
$86.8B
$10.9 Million 0.17% of portfolio
99,442
Q1 2025 Added 13.45%
$39.2B
$10.7 Million 0.17% of portfolio
47,942
Q1 2025 Reduced 10.46%
$103B
$10.7 Million 0.17% of portfolio
116,847
Q1 2025 Reduced 16.98%
$136B
$10.9 Million 0.17% of portfolio
46,106
Q1 2025 Reduced 1.3%
$7.32B
$10.3 Million 0.16% of portfolio
236,186
Q1 2025 Added 0.0%
$160B
$10.3 Million 0.16% of portfolio
147,688
Q1 2025 Added 42.81%
$65.9B
$9.84 Million 0.15% of portfolio
33,378
Q1 2025 Reduced 4.14%
$72.9B
$9.55 Million 0.15% of portfolio
2,506
Q1 2025 Reduced 23.6%
$104B
$9.42 Million 0.15% of portfolio
154,456
Q1 2025 Reduced 7.73%
$27B
$9.61 Million 0.15% of portfolio
56,218
Q1 2025 Added 55.69%
$12.5B
$9.66 Million 0.15% of portfolio
421,714
Q1 2025 Reduced 2.2%
$6.59B
$9.9 Million 0.15% of portfolio
179,662
Q1 2025 Added 1.43%
$9.22B
$8.83 Million 0.14% of portfolio
710,831
Q1 2025 Added 114.1%
$107B
$8.89 Million 0.14% of portfolio
148,174
Q1 2025 Reduced 1.69%
$185B
$9.23 Million 0.14% of portfolio
129,988
Q1 2025 Added 13.66%
$15.6B
$9.06 Million 0.14% of portfolio
139,252
Q1 2025 Reduced 16.69%
$6.16B
$8.78 Million 0.14% of portfolio
6,131
Q1 2025 Reduced 1.16%
$142B
$9.21 Million 0.14% of portfolio
363,368
Q1 2025 Added 4.75%
$50.4B
$9.27 Million 0.14% of portfolio
30,976
Q1 2025 Reduced 18.11%
$1.25T
$9.07 Million 0.14% of portfolio
54,645
Q1 2025 Reduced 14.2%
$31.4B
$8.38 Million 0.13% of portfolio
57,157
Q1 2025 Added 3.34%
$127B
$8.34 Million 0.13% of portfolio
27,289
Q1 2025 Added 1.13%
$99.3B
$8.23 Million 0.13% of portfolio
23,342
Q1 2025 Reduced 12.03%
$18.8B
$8.49 Million 0.13% of portfolio
71,302
Q1 2025 Added 34.9%

Summary

  • Portfolio
  • No. of Stocks 1,236
  • Current Value $6.49 Billion
  • Prior Value $6.84 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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