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
$19.7B
$1.37 Million 0.02% of portfolio
11,963
Q2 2025 Reduced 0.34%
$5.44B
$1.2 Million 0.02% of portfolio
82,357
Q2 2025 Added 0.09%
$12.8B
$1.37 Million 0.02% of portfolio
57,595
Q2 2025 Added 3.49%
$48.5B
$1.25 Million 0.02% of portfolio
1,197
Q2 2025 Reduced 0.99%
$1.84B
$1.69 Million 0.02% of portfolio
43,865
Q2 2025 Reduced 60.56%
$72.7B
$1.5 Million 0.02% of portfolio
5,630
Q2 2025 Added 14.08%
$51B
$1.2 Million 0.02% of portfolio
15,090
Q2 2025 Added 1.54%
$17.2B
$1.72 Million 0.02% of portfolio
36,703
Q2 2025 Reduced 16.71%
$1.19B
$1.43 Million 0.02% of portfolio
17,923
Q2 2025 Reduced 65.43%
$27.3B
$1.49 Million 0.02% of portfolio
18,715
Q1 2025 Added 1.28%
$5.94B
$1.37 Million 0.02% of portfolio
12,063
Q2 2025 Added 4.45%
$33.5B
$1.39 Million 0.02% of portfolio
53,872
Q2 2025 Added 5.34%
$52.6B
$1.17 Million 0.02% of portfolio
16,353
Q2 2025 Reduced 1.2%
$50.2B
$1.68 Million 0.02% of portfolio
32,655
Q2 2025 Added 0.2%
$3.44B
$1.17 Million 0.02% of portfolio
100,000
Q2 2025 Reduced 9.09%
$79.3B
$1.5 Million 0.02% of portfolio
9,051
Q2 2025 Added 0.61%
$94.7B
$1.36 Million 0.02% of portfolio
1,862
Q2 2025 Reduced 65.94%
$36.3B
$1.44 Million 0.02% of portfolio
11,154
Q2 2025 Added 1.15%
$16.7B
$1.67 Million 0.02% of portfolio
10,261
Q2 2025 Added 0.66%
$7.06B
$1.13 Million 0.02% of portfolio
19,898
Q2 2025 Reduced 5.02%
$57.7B
$1.72 Million 0.02% of portfolio
14,449
Q2 2025 Reduced 3.57%
$23.7B
$1.63 Million 0.02% of portfolio
69,194
Q2 2025 Reduced 10.05%
$188B
$1.24 Million 0.02% of portfolio
9,440
Q2 2025 Added 0.66%
$3.37B
$1.21 Million 0.02% of portfolio
95,200
Q2 2025 New
$121B
$1.46 Million 0.02% of portfolio
30,303
Q2 2025 Reduced 8.98%
$288M
$1.73 Million 0.02% of portfolio
99,339
Q2 2025 Added 5.19%
$11.9B
$1.31 Million 0.02% of portfolio
13,305
Q2 2025 Reduced 21.54%
$61.8B
$1.34 Million 0.02% of portfolio
5,993
Q2 2025 Added 105.87%
$95.7B
$1.05 Million 0.02% of portfolio
2,051
Q2 2025 Reduced 0.1%
$38.1B
$1.61 Million 0.02% of portfolio
9,252
Q2 2025 Added 0.46%
$6.61B
$1.08 Million 0.02% of portfolio
1,025
Q2 2025 Reduced 2.94%
$173B
$1.7 Million 0.02% of portfolio
24,774
Q2 2025 Reduced 25.34%
$14.1B
$1.37 Million 0.02% of portfolio
16,944
Q2 2025 Reduced 4.05%
$27.9B
$1.11 Million 0.02% of portfolio
3,838
Q2 2025 Reduced 16.35%
$99.5B
$1.51 Million 0.02% of portfolio
3,392
Q2 2025 Added 2.32%
$87.2B
$1.18 Million 0.02% of portfolio
6,073
Q2 2025 Added 57.49%
$76.4B
$1.46 Million 0.02% of portfolio
9,504
Q2 2025 Reduced 5.94%
$479M
$1.5 Million 0.02% of portfolio
262,428
Q2 2025 Added 6.95%
$7.42B
$1.47 Million 0.02% of portfolio
10,022
Q2 2025 Reduced 9.83%
$10.2B
$1.27 Million 0.02% of portfolio
3,778
Q2 2025 Reduced 0.66%
$15.1B
$1.19 Million 0.02% of portfolio
4,867
Q4 2024 Reduced 19.78%
$17B
$1.21 Million 0.02% of portfolio
2,980
Q2 2025 Added 20.36%
$28B
$1.22 Million 0.02% of portfolio
10,397
Q1 2025 Added 0.03%
$5.22B
$390,000 0.01% of portfolio
42,536
Q2 2025 Added 5.41%
$2.68B
$508,000 0.01% of portfolio
10,889
Q2 2025 New
$34.7B
$564,000 0.01% of portfolio
4,780
Q2 2025 Reduced 76.13%
$61.6B
$350,000 0.01% of portfolio
2,947
Q2 2025 Added 14.89%
$324B
$922,000 0.01% of portfolio
8,133
Q2 2025 Added 10.41%
$11B
$446,000 0.01% of portfolio
2,359
Q2 2025 Reduced 24.42%

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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