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
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.17 Million 0.08% of portfolio	69,136	Q1 2025 Reduced 2.54%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$5.15 Million 0.08% of portfolio	82,080	Q1 2025 Reduced 0.34%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.36 Million 0.08% of portfolio	28,511	Q1 2025 Added 115.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.89 Million 0.08% of portfolio	46,395	Q1 2025 Reduced 1.11%
IGHG Proshares Investment Grade Int ETFs	$0	$5.24 Million 0.08% of portfolio	68,151	Q1 2025 Added 6.93%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.93 Million 0.08% of portfolio	107,277	Q1 2025 Added 27.7%
VT Vanguard Total World Stk Index ETFs	$0	$5.02 Million 0.08% of portfolio	43,282	Q1 2025 Reduced 13.6%
FDN First Tr Fd Dow Jones ETFs	$0	$4.31 Million 0.07% of portfolio	19,384	Q1 2025 Reduced 3.9%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.76 Million 0.07% of portfolio	75,554	Q1 2025 Reduced 8.57%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.37 Million 0.07% of portfolio	106,456	Q1 2025 Added 37.21%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.31 Million 0.07% of portfolio	98,570	Q1 2025 Reduced 8.2%
SLV I Shares Silver Trust ETFs	$17.1B	$4.36 Million 0.07% of portfolio	140,715	Q1 2025 Added 12.36%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.29 Million 0.07% of portfolio	46,740	Q1 2025 Added 1.98%
XLE Energy Sector Spdr ETFs	$0	$4.29 Million 0.07% of portfolio	45,867	Q1 2025 Reduced 2.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.79 Million 0.06% of portfolio	40,846	Q1 2025 Reduced 1.7%
IEF Ishares Barclays ETFs	$0	$3.71 Million 0.06% of portfolio	38,865	Q1 2025 Added 4.06%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.77 Million 0.06% of portfolio	26,811	Q1 2025 Added 0.6%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.61 Million 0.06% of portfolio	18,307	Q1 2025 Reduced 21.68%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.77 Million 0.06% of portfolio	39,072	Q1 2025 Reduced 29.54%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.15 Million 0.05% of portfolio	70,719	Q1 2025 Added 0.03%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.28 Million 0.05% of portfolio	68,509	Q4 2024 Reduced 2.0%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.14 Million 0.05% of portfolio	93,720	Q1 2025 Added 4.51%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$3.37 Million 0.05% of portfolio	94,045	Q1 2025 Reduced 2.92%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.1 Million 0.05% of portfolio	186,949	Q1 2025 Added 23.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.38 Million 0.05% of portfolio	57,873	Q1 2025 Reduced 7.85%
IYR Ishares Tr ETFs	$0	$3.49 Million 0.05% of portfolio	36,408	Q1 2025 Reduced 2.91%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.1 Million 0.05% of portfolio	29,066	Q1 2025 Reduced 33.63%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.31 Million 0.05% of portfolio	90,770	Q1 2025 Added 333.99%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.97 Million 0.05% of portfolio	98,612	Q1 2025 Added 0.41%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.03 Million 0.05% of portfolio	22,316	Q1 2025 Added 0.71%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.41 Million 0.05% of portfolio	81,489	Q1 2025 Added 4.62%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.29 Million 0.05% of portfolio	42,062	Q1 2025 Reduced 1.01%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.84 Million 0.04% of portfolio	82,902	Q1 2025 Added 333.18%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.31 Million 0.04% of portfolio	116,454	Q3 2024 Added 17.92%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.49 Million 0.04% of portfolio	60,014	Q4 2024 Added 28.02%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.37 Million 0.04% of portfolio	52,076	Q1 2025 Reduced 1.58%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.69 Million 0.04% of portfolio	101,498	Q1 2025 Reduced 0.63%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.47 Million 0.04% of portfolio	69,385	Q1 2025 Reduced 1.77%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.84 Million 0.04% of portfolio	174,399	Q1 2025 Added 19.7%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.63 Million 0.04% of portfolio	142,040	Q1 2025 Added 6.29%
DVY Ishares Tr ETFs	$0	$2.51 Million 0.04% of portfolio	18,712	Q1 2025 Reduced 0.69%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.47 Million 0.04% of portfolio	20,431	Q1 2025 Added 1.24%
HEQT Simplify Exchange Traded Fds H	$0	$2.63 Million 0.04% of portfolio	91,884	Q1 2025 Added 171.97%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.9 Million 0.04% of portfolio	34,917	Q1 2025 Reduced 0.49%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.62 Million 0.04% of portfolio	36,151	Q1 2025 Reduced 0.06%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.15 Million 0.03% of portfolio	16,260	Q1 2025 Reduced 0.68%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.74 Million 0.03% of portfolio	29,080	Q1 2025 Reduced 6.33%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.04 Million 0.03% of portfolio	72,218	Q1 2025 Reduced 1.55%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.09 Million 0.03% of portfolio	79,881	Q1 2025 Reduced 3.2%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.22 Million 0.03% of portfolio	74,810	Q1 2025 Added 34.38%

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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