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 Trade History
$0
$2.05 Million 0.03% of portfolio
64,990
Q1 2025 Added 17.05%
$0
$1.79 Million 0.03% of portfolio
28,190
Q3 2024 Reduced 0.7%
$0
$1.87 Million 0.03% of portfolio
99,219
Q1 2025 Added 12.95%
$0
$2.04 Million 0.03% of portfolio
181,797
Q1 2025 Reduced 24.76%
$0
$2.22 Million 0.03% of portfolio
109,216
Q1 2025 Added 12.0%
$0
$1.89 Million 0.03% of portfolio
96,540
Q1 2025 Added 0.33%
$0
$2.16 Million 0.03% of portfolio
79,062
Q1 2025 Added 40.36%
$0
$1.87 Million 0.03% of portfolio
15,353
Q4 2024 Reduced 34.68%
$0
$1.87 Million 0.03% of portfolio
9,820
Q1 2025 Added 1.13%
$0
$1.67 Million 0.03% of portfolio
18,745
Q1 2025 Reduced 52.22%
$0
$2.07 Million 0.03% of portfolio
22,864
Q1 2025 Reduced 6.81%
$0
$2.11 Million 0.03% of portfolio
20,813
Q1 2025 Added 23.62%
$0
$1.7 Million 0.03% of portfolio
54,791
Q1 2025 Reduced 4.7%
$0
$2.19 Million 0.03% of portfolio
18,574
Q1 2025 Reduced 5.94%
$0
$2.17 Million 0.03% of portfolio
19,603
Q4 2024 Reduced 13.34%
$0
$1.9 Million 0.03% of portfolio
20,280
Q1 2025 Added 0.07%
$0
$1.79 Million 0.03% of portfolio
35,343
Q1 2025 Added 35.56%
$0
$1.78 Million 0.03% of portfolio
53,436
Q1 2025 Reduced 22.23%
$0
$2.04 Million 0.03% of portfolio
49,506
Q1 2025 Reduced 27.45%
$0
$1.88 Million 0.03% of portfolio
80,230
Q1 2025 Added 35.35%
$0
$1.71 Million 0.03% of portfolio
17,983
Q1 2025 Added 16.57%
$0
$1.7 Million 0.03% of portfolio
38,454
Q1 2025 Added 5.56%
$0
$2.14 Million 0.03% of portfolio
28,108
Q1 2025 Reduced 25.69%
$0
$1.99 Million 0.03% of portfolio
3,673
Q1 2025 Reduced 11.19%
$0
$1.86 Million 0.03% of portfolio
37,429
Q1 2025 Added 3.6%
$0
$1.32 Million 0.02% of portfolio
32,277
Q1 2025 Reduced 0.7%
$0
$1.57 Million 0.02% of portfolio
13,023
Q3 2024 Reduced 0.76%
$0
$1.22 Million 0.02% of portfolio
11,159
Q1 2025 Reduced 1.31%
$0
$1.29 Million 0.02% of portfolio
18,868
Q1 2025 Added 140.54%
$0
$1.42 Million 0.02% of portfolio
28,115
Q1 2025 Reduced 3.74%
$0
$1.44 Million 0.02% of portfolio
32,430
Q1 2025 Reduced 0.14%
$0
$1.13 Million 0.02% of portfolio
31,101
Q1 2025 Added 25.1%
$0
$1.39 Million 0.02% of portfolio
27,565
Q3 2024 Reduced 12.78%
$0
$976,000 0.02% of portfolio
9,748
Q4 2024 Reduced 33.88%
$0
$983,000 0.02% of portfolio
16,714
Q3 2024 Reduced 4.82%
$0
$1.23 Million 0.02% of portfolio
30,653
Q3 2023 New
$0
$1.03 Million 0.02% of portfolio
23,420
Q1 2025 Added 2.47%
$0
$1.24 Million 0.02% of portfolio
10,641
Q1 2025 Reduced 5.34%
$0
$1.25 Million 0.02% of portfolio
4,710
Q1 2025 Reduced 0.36%
$0
$1.07 Million 0.02% of portfolio
12,906
Q1 2025 Reduced 3.09%
$0
$1.01 Million 0.02% of portfolio
7,769
Q1 2025 Reduced 1.2%
$0
$1.49 Million 0.02% of portfolio
18,935
Q4 2024 Reduced 1.25%
$0
$1.03 Million 0.02% of portfolio
9,152
Q4 2024 Reduced 2.11%
$0
$981,000 0.02% of portfolio
7,886
Q1 2025 Reduced 11.37%
$0
$1.09 Million 0.02% of portfolio
7,115
Q1 2025 Added 0.1%
$0
$1.25 Million 0.02% of portfolio
5,917
Q1 2025 Reduced 3.25%
$0
$1.18 Million 0.02% of portfolio
15,554
Q1 2025 Added 54.11%
$0
$1.39 Million 0.02% of portfolio
30,135
Q1 2025 Reduced 15.94%
$0
$1.06 Million 0.02% of portfolio
8,714
Q1 2025 Reduced 4.68%

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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email