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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$225 Million 3.46% of portfolio	817,618	Q1 2025 Reduced 4.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$123 Million 1.9% of portfolio	262,753	Q1 2025 Reduced 3.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$118 Million 1.81% of portfolio	624,645	Q1 2025 Reduced 9.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$107 Million 1.66% of portfolio	192,157	Q1 2025 Reduced 6.29%
IWS Ishares Russell Midcap Value E ETFs	$0	$103 Million 1.58% of portfolio	816,571	Q1 2025 Reduced 0.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$87.9 Million 1.35% of portfolio	243,457	Q1 2025 Reduced 9.43%
VTV Vanguard Value ETF ETFs	$0	$65 Million 1.0% of portfolio	376,409	Q1 2025 Reduced 0.08%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$62.5 Million 0.96% of portfolio	531,836	Q1 2025 Added 8.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$59.9 Million 0.92% of portfolio	116,646	Q1 2025 Added 5.1%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$55.2 Million 0.85% of portfolio	1,063,408	Q1 2025 Reduced 1.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$51.8 Million 0.8% of portfolio	625,795	Q1 2025 Reduced 21.61%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$49.1 Million 0.76% of portfolio	621,708	Q1 2025 Reduced 5.42%
VBR Vanguard Small Cap Value ETF ETFs	$0	$49.5 Million 0.76% of portfolio	265,559	Q1 2025 Added 15.61%
VUG Vanguard Growth ETF ETFs	$0	$49.2 Million 0.76% of portfolio	132,792	Q1 2025 Reduced 1.48%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$48.5 Million 0.75% of portfolio	925,220	Q1 2025 Reduced 8.14%
IWV Ishares Russell 3000 ETF ETFs	$0	$43.8 Million 0.67% of portfolio	137,881	Q1 2025 Reduced 15.43%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$42.6 Million 0.66% of portfolio	846,458	Q1 2025 Reduced 3.02%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$38.7 Million 0.6% of portfolio	765,101	Q1 2025 Added 1.0%
VO Vanguard Mid Cap ETF ETFs	$0	$38.5 Million 0.59% of portfolio	148,916	Q1 2025 Reduced 13.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$36.2 Million 0.56% of portfolio	712,959	Q1 2025 Reduced 4.55%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$34.2 Million 0.53% of portfolio	401,619	Q1 2025 Reduced 12.88%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$34.2 Million 0.53% of portfolio	398,583	Q1 2025 Reduced 2.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$33.7 Million 0.52% of portfolio	589,462	Q1 2025 Added 12.2%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$33.4 Million 0.51% of portfolio	1,378,091	Q1 2025 Reduced 3.76%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$32.8 Million 0.51% of portfolio	353,635	Q1 2025 Added 4.3%
IOO Ishares Tr Global 100 ETF ETFs	$0	$31.1 Million 0.48% of portfolio	322,760	Q1 2025 Reduced 15.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$31.3 Million 0.48% of portfolio	156,780	Q1 2025 Reduced 6.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$30 Million 0.46% of portfolio	164,782	Q1 2025 Reduced 0.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$27.7 Million 0.43% of portfolio	990,262	Q1 2025 Added 7.14%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$26.4 Million 0.41% of portfolio	860,671	Q1 2025 Reduced 3.67%
VGSH Vanguard ETFs	$0	$26.5 Million 0.41% of portfolio	452,092	Q1 2025 Reduced 7.65%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$25.7 Million 0.4% of portfolio	61,201	Q1 2025 Reduced 9.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$25 Million 0.39% of portfolio	81,630	Q1 2025 Added 1.84%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$25.6 Million 0.39% of portfolio	100,146	Q1 2025 Added 0.05%
FDL First Tr Morningstar Dividend ETFs	$0	$22.5 Million 0.35% of portfolio	518,245	Q1 2025 Reduced 5.71%
IAU Ishares Gold Trust ETFs	$53.2B	$23 Million 0.35% of portfolio	390,757	Q1 2025 Reduced 9.16%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$22.5 Million 0.35% of portfolio	477,607	Q1 2025 Reduced 46.87%
VB Vanguard Small Cap ETF ETFs	$0	$22.4 Million 0.35% of portfolio	101,187	Q1 2025 Added 2.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$19 Million 0.29% of portfolio	118,133	Q1 2025 Added 0.6%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$18.3 Million 0.28% of portfolio	371,549	Q1 2025 Reduced 6.89%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$18.3 Million 0.28% of portfolio	318,091	Q1 2025 Reduced 1.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.2 Million 0.27% of portfolio	100,707	Q1 2025 Reduced 3.88%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.7 Million 0.27% of portfolio	230,678	Q1 2025 Reduced 10.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.9 Million 0.26% of portfolio	167,540	Q1 2025 Reduced 23.33%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$16.1 Million 0.25% of portfolio	824,218	Q1 2025 Reduced 6.47%
CGGO Capital Group Global Growth Eq ETFs	$0	$15.2 Million 0.23% of portfolio	538,075	Q1 2025 Reduced 8.78%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$14.7 Million 0.23% of portfolio	685,013	Q1 2025 Added 4.13%
FSIG First Tr ETF Iv LTD Duration I	$0	$14.8 Million 0.23% of portfolio	779,891	Q1 2025 Reduced 17.05%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$14.9 Million 0.23% of portfolio	722,602	Q1 2025 Reduced 12.74%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$15.2 Million 0.23% of portfolio	251,353	Q1 2025 Added 0.87%

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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