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
$26.6B
$8.5 Million 0.13% of portfolio
306,936
Q1 2025 Added 35.66%
$8.57B
$8.34 Million 0.13% of portfolio
196,076
Q1 2025 Added 1.03%
$48.8B
$8.7 Million 0.13% of portfolio
180,182
Q1 2025 Added 6.9%
$655B
$8.61 Million 0.13% of portfolio
61,591
Q1 2025 Reduced 17.16%
$52.8B
$8.12 Million 0.13% of portfolio
52,645
Q1 2025 Reduced 53.08%
$74.8B
$8.27 Million 0.13% of portfolio
75,233
Q1 2025 Reduced 0.02%
$54.1B
$8.32 Million 0.13% of portfolio
63,005
Q1 2025 Added 3.7%
$1.44B
$7.91 Million 0.12% of portfolio
597,984
Q1 2025 Added 0.62%
$138B
$7.99 Million 0.12% of portfolio
46,857
Q1 2025 Reduced 3.72%
$5.91B
$7.69 Million 0.12% of portfolio
272,120
Q1 2025 Reduced 2.37%
$9.67B
$7.56 Million 0.12% of portfolio
16,082
Q1 2025 Added 0.18%
$88.2B
$8.02 Million 0.12% of portfolio
22,956
Q1 2025 Added 0.25%
$48.7B
$7.73 Million 0.12% of portfolio
74,062
Q1 2025 Added 26.12%
$82.5B
$7.68 Million 0.12% of portfolio
52,292
Q1 2025 Reduced 3.77%
$45.3B
$6.89 Million 0.11% of portfolio
101,684
Q1 2025 Added 10.7%
$0
$7.29 Million 0.11% of portfolio
507,584
Q1 2025 Added 2.63%
$41.3B
$6.45 Million 0.1% of portfolio
37,468
Q1 2025 Reduced 0.06%
$162B
$6.55 Million 0.1% of portfolio
45,139
Q1 2025 Added 12.17%
$222B
$6.7 Million 0.1% of portfolio
67,918
Q1 2025 Reduced 1.27%
$30.2B
$6.51 Million 0.1% of portfolio
108,864
Q1 2025 Reduced 41.35%
$61.6B
$6.42 Million 0.1% of portfolio
224,907
Q1 2025 Added 22.26%
$95B
$6.27 Million 0.1% of portfolio
98,799
Q1 2025 Added 19.45%
$87.5B
$6.63 Million 0.1% of portfolio
12,957
Q1 2025 Added 0.79%
$250B
$6.42 Million 0.1% of portfolio
40,439
Q1 2025 Reduced 5.5%
$24.3B
$6.73 Million 0.1% of portfolio
73,294
Q1 2025 Reduced 3.61%
$101B
$6.2 Million 0.1% of portfolio
55,476
Q1 2025 Added 40.21%
$41.2B
$6.67 Million 0.1% of portfolio
25,822
Q1 2025 Added 1.37%
$111B
$6.81 Million 0.1% of portfolio
69,388
Q1 2025 Added 5.72%
$177B
$6.53 Million 0.1% of portfolio
33,565
Q1 2025 Added 10.28%
$26.3B
$6.7 Million 0.1% of portfolio
18,270
Q1 2025 Added 1.7%
$71.6B
$6.7 Million 0.1% of portfolio
112,053
Q1 2025 Reduced 2.45%
$177B
$6.67 Million 0.1% of portfolio
21,363
Q1 2025 Added 6.32%
$435B
$5.59 Million 0.09% of portfolio
7
Q1 2025 Reduced 12.5%
$122B
$6.05 Million 0.09% of portfolio
57,651
Q1 2025 Reduced 5.49%
$31.7B
$6.09 Million 0.09% of portfolio
3,287
Q1 2025 Reduced 0.99%
$293B
$5.98 Million 0.09% of portfolio
29,893
Q1 2025 Reduced 2.31%
$151B
$5.78 Million 0.09% of portfolio
27,299
Q1 2025 Reduced 1.03%
$103B
$5.89 Million 0.09% of portfolio
34,163
Q1 2025 Added 0.88%
$220B
$5.68 Million 0.09% of portfolio
9,258
Q1 2025 Reduced 22.36%
$6.76B
$5.88 Million 0.09% of portfolio
46,235
Q1 2025 Reduced 1.18%
$59.4B
$6.08 Million 0.09% of portfolio
10,316
Q1 2025 Added 0.88%
$173B
$5.66 Million 0.09% of portfolio
11,132
Q1 2025 Added 2.48%
$318B
$6 Million 0.09% of portfolio
83,612
Q1 2025 Reduced 4.24%
$230B
$5.43 Million 0.08% of portfolio
20,177
Q1 2025 Reduced 1.41%
$26.1B
$5.39 Million 0.08% of portfolio
23,818
Q1 2025 Reduced 1.79%
$9.82B
$5.05 Million 0.08% of portfolio
126,498
Q1 2025 Added 44.82%
$48.9B
$5.22 Million 0.08% of portfolio
93,127
Q1 2025 Added 2.71%
$7.86B
$5.17 Million 0.08% of portfolio
44,410
Q1 2025 Reduced 1.96%
$634M
$5.12 Million 0.08% of portfolio
473,627
Q1 2025 Reduced 16.33%

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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email