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
$25.4B
$8.5 Million 0.13% of portfolio
306,936
Q1 2025 Added 35.66%
$10.2B
$8.34 Million 0.13% of portfolio
196,076
Q1 2025 Added 1.03%
$46.1B
$8.7 Million 0.13% of portfolio
180,182
Q1 2025 Added 6.9%
$580B
$8.61 Million 0.13% of portfolio
61,591
Q1 2025 Reduced 17.16%
$54.9B
$8.12 Million 0.13% of portfolio
52,645
Q1 2025 Reduced 53.08%
$73.4B
$8.27 Million 0.13% of portfolio
75,233
Q1 2025 Reduced 0.02%
$52.4B
$8.32 Million 0.13% of portfolio
63,005
Q1 2025 Added 3.7%
$1.43B
$7.91 Million 0.12% of portfolio
597,984
Q1 2025 Added 0.62%
$120B
$7.99 Million 0.12% of portfolio
46,857
Q1 2025 Reduced 3.72%
$5.81B
$7.69 Million 0.12% of portfolio
272,120
Q1 2025 Reduced 2.37%
$9.39B
$7.56 Million 0.12% of portfolio
16,082
Q1 2025 Added 0.18%
$89.6B
$8.02 Million 0.12% of portfolio
22,956
Q1 2025 Added 0.25%
$44.9B
$7.73 Million 0.12% of portfolio
74,062
Q1 2025 Added 26.12%
$82.8B
$7.68 Million 0.12% of portfolio
52,292
Q1 2025 Reduced 3.77%
$40.8B
$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%
$41.1B
$6.45 Million 0.1% of portfolio
37,468
Q1 2025 Reduced 0.06%
$155B
$6.55 Million 0.1% of portfolio
45,139
Q1 2025 Added 12.17%
$216B
$6.7 Million 0.1% of portfolio
67,918
Q1 2025 Reduced 1.27%
$31.7B
$6.51 Million 0.1% of portfolio
108,864
Q1 2025 Reduced 41.35%
$64.2B
$6.42 Million 0.1% of portfolio
224,907
Q1 2025 Added 22.26%
$77.4B
$6.27 Million 0.1% of portfolio
98,799
Q1 2025 Added 19.45%
$74.5B
$6.63 Million 0.1% of portfolio
12,957
Q1 2025 Added 0.79%
$286B
$6.42 Million 0.1% of portfolio
40,439
Q1 2025 Reduced 5.5%
$21.5B
$6.73 Million 0.1% of portfolio
73,294
Q1 2025 Reduced 3.61%
$99.8B
$6.2 Million 0.1% of portfolio
55,476
Q1 2025 Added 40.21%
$37.6B
$6.67 Million 0.1% of portfolio
25,822
Q1 2025 Added 1.37%
$105B
$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%
$23.8B
$6.7 Million 0.1% of portfolio
18,270
Q1 2025 Added 1.7%
$74.5B
$6.7 Million 0.1% of portfolio
112,053
Q1 2025 Reduced 2.45%
$189B
$6.67 Million 0.1% of portfolio
21,363
Q1 2025 Added 6.32%
$444B
$5.59 Million 0.09% of portfolio
7
Q1 2025 Reduced 12.5%
$114B
$6.05 Million 0.09% of portfolio
57,651
Q1 2025 Reduced 5.49%
$28.6B
$6.09 Million 0.09% of portfolio
3,287
Q1 2025 Reduced 0.99%
$272B
$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%
$101B
$5.89 Million 0.09% of portfolio
34,163
Q1 2025 Added 0.88%
$214B
$5.68 Million 0.09% of portfolio
9,258
Q1 2025 Reduced 22.36%
$6.84B
$5.88 Million 0.09% of portfolio
46,235
Q1 2025 Reduced 1.18%
$60.5B
$6.08 Million 0.09% of portfolio
10,316
Q1 2025 Added 0.88%
$170B
$5.66 Million 0.09% of portfolio
11,132
Q1 2025 Added 2.48%
$296B
$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%
$24.3B
$5.39 Million 0.08% of portfolio
23,818
Q1 2025 Reduced 1.79%
$9.64B
$5.05 Million 0.08% of portfolio
126,498
Q1 2025 Added 44.82%
$46.6B
$5.22 Million 0.08% of portfolio
93,127
Q1 2025 Added 2.71%
$7.11B
$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
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