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
$81.4B
$1.16 Million 0.02% of portfolio
4,575
Q1 2025 Reduced 17.12%
$63.6B
$1.04 Million 0.02% of portfolio
18,436
Q1 2025 Reduced 3.74%
$10.4B
$978,000 0.02% of portfolio
11,414
Q1 2025 Added 1.07%
$73.6B
$1.44 Million 0.02% of portfolio
15,391
Q1 2025 Added 6.1%
$35.5B
$1.58 Million 0.02% of portfolio
14,328
Q1 2025 Reduced 12.2%
$1.64B
$1.32 Million 0.02% of portfolio
16,009
Q1 2025 Reduced 3.03%
$21.2B
$1.42 Million 0.02% of portfolio
38,098
Q1 2025 Added 106.21%
$33.8B
$1.49 Million 0.02% of portfolio
21,746
Q1 2025 Added 1.84%
$25.6B
$1.56 Million 0.02% of portfolio
17,743
Q1 2025 Added 84.19%
$16.3B
$1.06 Million 0.02% of portfolio
2,315
Q1 2025 Reduced 4.06%
$3.93B
$1.03 Million 0.02% of portfolio
8,585
Q1 2025 Reduced 21.03%
$19.2B
$1.29 Million 0.02% of portfolio
38,730
Q1 2025 Added 26.25%
$76B
$1.5 Million 0.02% of portfolio
5,900
Q1 2025 Reduced 1.22%
$16.9B
$1.41 Million 0.02% of portfolio
16,462
Q1 2025 Added 5.8%
$82.6B
$1.53 Million 0.02% of portfolio
1,877
Q1 2025 Reduced 1.88%
$18.7B
$1.44 Million 0.02% of portfolio
12,004
Q1 2025 Reduced 4.59%
$42.4B
$1.06 Million 0.02% of portfolio
106,097
Q1 2025 Added 51.92%
$11.6B
$1.07 Million 0.02% of portfolio
55,654
Q1 2025 Added 253.47%
$0
$1.09 Million 0.02% of portfolio
108,180
Q1 2025 Reduced 0.33%
$8.68B
$1.1 Million 0.02% of portfolio
8,720
Q1 2025 Reduced 22.21%
$52.6B
$1.19 Million 0.02% of portfolio
1,209
Q1 2025 Added 1.43%
$48.4B
$975,000 0.02% of portfolio
94,777
Q1 2025 Reduced 5.16%
$69.2B
$1.12 Million 0.02% of portfolio
4,935
Q1 2025 Added 1.56%
$48.2B
$1.07 Million 0.02% of portfolio
14,861
Q1 2025 Added 1.99%
$26.7B
$1.54 Million 0.02% of portfolio
18,715
Q1 2025 Added 1.28%
$6.8B
$1.17 Million 0.02% of portfolio
11,549
Q1 2025 Added 5.6%
$31.9B
$1.56 Million 0.02% of portfolio
51,139
Q1 2025 Reduced 73.75%
$52.6B
$1.12 Million 0.02% of portfolio
16,551
Q1 2025 Reduced 1.24%
$47.2B
$1.33 Million 0.02% of portfolio
6,340
Q1 2025 Added 13.09%
$2.93B
$1.38 Million 0.02% of portfolio
110,000
Q1 2025 Added 1,000.0%
$82.4B
$1.31 Million 0.02% of portfolio
8,996
Q1 2025 Added 5.6%
$87.2B
$1.09 Million 0.02% of portfolio
4,574
Q1 2025 Reduced 3.71%
$38.9B
$1.28 Million 0.02% of portfolio
26,408
Q1 2025 Added 2.88%
$139B
$1.49 Million 0.02% of portfolio
17,122
Q1 2025 Reduced 5.0%
$9.66B
$1.22 Million 0.02% of portfolio
20,010
Q1 2025 Added 2.04%
$3.92B
$1.56 Million 0.02% of portfolio
63,857
Q1 2025 Reduced 57.26%
$32.9B
$1.33 Million 0.02% of portfolio
11,027
Q1 2025 Added 30.42%
$0
$1.06 Million 0.02% of portfolio
97,145
Q1 2025 Added 5.85%
$6.83B
$1.02 Million 0.02% of portfolio
20,950
Q1 2025 Reduced 2.47%
$179B
$1.06 Million 0.02% of portfolio
9,378
Q1 2025 Reduced 8.67%
$47.5B
$1.33 Million 0.02% of portfolio
31,837
Q1 2025 Added 24.81%
$0
$1.45 Million 0.02% of portfolio
51,203
Q1 2025 Reduced 43.56%
$30.3B
$997,000 0.02% of portfolio
17,427
Q1 2025 Reduced 18.78%
$8.17B
$1.4 Million 0.02% of portfolio
1,056
Q1 2025 Reduced 0.38%
$15.9B
$1.44 Million 0.02% of portfolio
17,659
Q1 2025 Reduced 2.25%
$30.2B
$1.16 Million 0.02% of portfolio
4,588
Q1 2025 Reduced 1.38%
$116B
$1.61 Million 0.02% of portfolio
3,315
Q1 2025 Reduced 4.0%
$35.1B
$1.06 Million 0.02% of portfolio
4,557
Q1 2025 Added 32.59%
$71.5B
$1.55 Million 0.02% of portfolio
10,104
Q1 2025 Reduced 1.98%

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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