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
$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%
$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%
$179B
$2.23 Million 0.03% of portfolio
24,393
Q2 2025 Reduced 20.01%
$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%
$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%
$18.6B
$1.81 Million 0.03% of portfolio
19,545
Q2 2025 New
$14B
$2.21 Million 0.03% of portfolio
42,480
Q2 2025 Reduced 0.12%
$295B
$2.35 Million 0.03% of portfolio
2,932
Q2 2025 Added 6.23%
$3.55B
$1.44 Million 0.02% of portfolio
30,913
Q2 2025 Reduced 12.6%
$6.26B
$1.18 Million 0.02% of portfolio
4,154
Q2 2025 Reduced 5.91%
$16.3B
$1.54 Million 0.02% of portfolio
25,399
Q2 2025 Reduced 3.44%
$233B
$1.64 Million 0.02% of portfolio
23,496
Q2 2025 Added 0.11%
$1.4B
$1.09 Million 0.02% of portfolio
27,984
Q2 2025 Reduced -0.0%
$147B
$1.16 Million 0.02% of portfolio
10,846
Q2 2025 Added 10.67%
$0
$1.25 Million 0.02% of portfolio
150,632
Q2 2025 Added 3.65%
$97B
$1.27 Million 0.02% of portfolio
4,114
Q2 2025 Reduced 10.08%
$66.1B
$1.3 Million 0.02% of portfolio
18,368
Q2 2025 Reduced 0.37%
$10.4B
$1.07 Million 0.02% of portfolio
12,484
Q2 2025 Added 9.37%
$70.9B
$1.32 Million 0.02% of portfolio
14,473
Q2 2025 Reduced 5.96%
$36.8B
$1.37 Million 0.02% of portfolio
13,686
Q2 2025 Reduced 4.48%
$111B
$1.18 Million 0.02% of portfolio
3,653
Q2 2025 Added 4.25%
$11.2B
$1.49 Million 0.02% of portfolio
30,312
Q2 2025 Added 0.72%
$2.3B
$1.4 Million 0.02% of portfolio
16,009
Q1 2025 Reduced 3.03%
$26B
$1.39 Million 0.02% of portfolio
12,116
Q2 2025 Reduced 31.71%
$15.3B
$1.47 Million 0.02% of portfolio
55,638
Q2 2025 Reduced 10.82%
$36B
$1.14 Million 0.02% of portfolio
16,633
Q2 2025 Added 57.79%
$7.61B
$1.52 Million 0.02% of portfolio
20,317
Q2 2025 Reduced 55.12%
$78.8B
$1.61 Million 0.02% of portfolio
5,964
Q2 2025 Added 1.08%
$71.7B
$1.48 Million 0.02% of portfolio
1,862
Q2 2025 Reduced 0.8%
$5.16B
$1.11 Million 0.02% of portfolio
5,794
Q2 2025 Reduced 0.87%
$4.71B
$1.35 Million 0.02% of portfolio
13,337
Q2 2025 Reduced 31.47%

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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