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
$88.7B
$1.85 Million 0.03% of portfolio
27,335
Q1 2025 Reduced 7.63%
$23.3B
$1.81 Million 0.03% of portfolio
16,443
Q1 2025 Reduced 4.63%
$22.7B
$2.13 Million 0.03% of portfolio
10,378
Q1 2025 Reduced 0.39%
$11.6B
$1.7 Million 0.03% of portfolio
30,094
Q1 2025 Added 7.81%
$19.4B
$2.18 Million 0.03% of portfolio
62,390
Q1 2025 Reduced 33.69%
$5.06B
$2.08 Million 0.03% of portfolio
19,461
Q1 2025 Reduced 36.76%
$16.1B
$2.11 Million 0.03% of portfolio
16,661
Q1 2025 New
$60B
$2.15 Million 0.03% of portfolio
56,777
Q1 2025 Added 4.31%
$68.6B
$2.09 Million 0.03% of portfolio
6,042
Q1 2025 Reduced 1.4%
$52.2B
$1.74 Million 0.03% of portfolio
32,591
Q1 2025 Added 0.33%
$46B
$1.79 Million 0.03% of portfolio
3,163
Q1 2025 Reduced 3.21%
$93.8B
$1.83 Million 0.03% of portfolio
27,035
Q1 2025 Added 1.75%
$69.8B
$2.16 Million 0.03% of portfolio
4,924
Q1 2025 Reduced 1.38%
$59.6B
$2.21 Million 0.03% of portfolio
9,314
Q1 2025 Reduced 0.28%
$14.3B
$1.83 Million 0.03% of portfolio
85,087
Q1 2025 Reduced 7.87%
$18.1B
$1.69 Million 0.03% of portfolio
10,194
Q1 2025 Added 23.09%
$14.1B
$1.89 Million 0.03% of portfolio
8,661
Q1 2025 Reduced 0.59%
$57.5B
$1.85 Million 0.03% of portfolio
14,984
Q1 2025 Reduced 0.02%
$21B
$1.72 Million 0.03% of portfolio
55,609
Q1 2025 Reduced 1.64%
$12.7B
$1.87 Million 0.03% of portfolio
93,538
Q1 2025 Reduced 15.53%
$21.4B
$1.67 Million 0.03% of portfolio
76,922
Q1 2025 Added 0.76%
$121B
$1.85 Million 0.03% of portfolio
33,292
Q1 2025 Reduced 0.16%
$10.4B
$2.01 Million 0.03% of portfolio
16,958
Q1 2025 Reduced 28.14%
$38.4B
$1.87 Million 0.03% of portfolio
24,900
Q1 2025 Reduced 8.66%
$38B
$1.85 Million 0.03% of portfolio
9,210
Q1 2025 Reduced 0.9%
$4.43B
$2.27 Million 0.03% of portfolio
35,928
Q1 2025 Reduced 1.73%
$24.5B
$1.74 Million 0.03% of portfolio
2,989
Q1 2025 Reduced 5.29%
$48.4B
$2 Million 0.03% of portfolio
10,258
Q1 2025 Reduced 1.61%
$14.7B
$1.71 Million 0.03% of portfolio
41,654
Q1 2025 Added 6.28%
$428M
$1.77 Million 0.03% of portfolio
245,364
Q1 2025 Added 3.81%
$6.3B
$1.75 Million 0.03% of portfolio
11,114
Q1 2025 Reduced 7.52%
$48.1B
$2.11 Million 0.03% of portfolio
9,044
Q1 2025 Reduced 3.22%
$40.6B
$1.94 Million 0.03% of portfolio
12,297
Q1 2025 Reduced 0.74%
$6.78B
$2 Million 0.03% of portfolio
16,093
Q1 2025 Added 210.86%
$14.7B
$1.87 Million 0.03% of portfolio
42,533
Q1 2025 Added 0.49%
$145B
$1.68 Million 0.03% of portfolio
3,059
Q1 2025 Reduced 18.12%
$323B
$1.83 Million 0.03% of portfolio
2,760
Q1 2025 Added 53.42%
$2.9B
$1.39 Million 0.02% of portfolio
35,371
Q1 2025 Reduced 1.94%
$310B
$974,000 0.02% of portfolio
7,366
Q1 2025 Added 1.63%
$65B
$1.11 Million 0.02% of portfolio
12,821
Q1 2025 Reduced 10.51%
$25.8B
$1.01 Million 0.02% of portfolio
6,859
Q1 2025 Added 0.09%
$55.6B
$1.05 Million 0.02% of portfolio
2,172
Q1 2025 Reduced 0.78%
$56.5B
$1.59 Million 0.02% of portfolio
3,023
Q1 2025 Reduced 12.22%
$91.4B
$1.15 Million 0.02% of portfolio
33,996
Q1 2025 Reduced 6.16%
$36.5B
$1.34 Million 0.02% of portfolio
68,695
Q1 2025 Reduced 2.58%
$1.36B
$1.06 Million 0.02% of portfolio
27,985
Q1 2025 Reduced 0.03%
$218B
$1.42 Million 0.02% of portfolio
309
Q1 2025 Added 4.04%
$149B
$988,000 0.02% of portfolio
9,800
Q1 2025 Reduced 7.07%
$0
$1.21 Million 0.02% of portfolio
145,322
Q1 2025 Reduced 1.21%

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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