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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.26 Million 0.03% of portfolio	71,002	Q2 2025 Reduced 5.09%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.05 Million 0.03% of portfolio	64,908	Q2 2025 Reduced 0.13%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.93 Million 0.03% of portfolio	28,190	Q3 2024 Reduced 0.7%
PCEF Invesco Cef Income Composite E ETFs	$0	$2.05 Million 0.03% of portfolio	104,870	Q2 2025 Added 5.7%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.17 Million 0.03% of portfolio	195,090	Q2 2025 Added 7.31%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.34 Million 0.03% of portfolio	114,227	Q2 2025 Added 4.59%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.77 Million 0.03% of portfolio	90,083	Q2 2025 Reduced 6.69%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.95 Million 0.03% of portfolio	100,072	Q2 2025 Reduced 87.86%
DVYE Ishares Emerging Markets Divid ETFs	$0	$2.37 Million 0.03% of portfolio	82,742	Q2 2025 Added 4.65%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.06 Million 0.03% of portfolio	15,253	Q2 2025 Reduced 0.65%
DVY Ishares Tr ETFs	$0	$2.15 Million 0.03% of portfolio	16,221	Q2 2025 Reduced 13.31%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.86 Million 0.03% of portfolio	9,525	Q2 2025 Reduced 3.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.99 Million 0.03% of portfolio	8,355	Q2 2025 Reduced 70.7%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.17 Million 0.03% of portfolio	20,713	Q2 2025 Reduced 0.48%
IDV Ishares Tr ETFs	$0	$1.93 Million 0.03% of portfolio	55,788	Q2 2025 Added 1.82%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.05 Million 0.03% of portfolio	17,233	Q2 2025 Reduced 7.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.36 Million 0.03% of portfolio	20,181	Q2 2025 Reduced 1.22%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.83 Million 0.03% of portfolio	19,449	Q2 2025 Reduced 4.1%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.05 Million 0.03% of portfolio	30,911	Q2 2025 Reduced 5.47%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.82 Million 0.03% of portfolio	54,342	Q2 2025 Added 1.7%
SRLN Ssga Active Trust ETFs	$0	$2.28 Million 0.03% of portfolio	54,796	Q2 2025 Added 10.69%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.92 Million 0.03% of portfolio	80,839	Q2 2025 Added 0.76%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.86 Million 0.03% of portfolio	19,113	Q2 2025 Added 6.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.8 Million 0.03% of portfolio	23,607	Q2 2025 Reduced 16.01%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.78 Million 0.03% of portfolio	21,606	Q2 2025 Reduced 40.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.37 Million 0.03% of portfolio	48,435	Q2 2025 Added 29.41%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.28 Million 0.02% of portfolio	11,144	Q2 2025 Reduced 0.13%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.58 Million 0.02% of portfolio	19,383	Q2 2025 Added 2.73%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.4 Million 0.02% of portfolio	28,115	Q1 2025 Reduced 3.74%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.53 Million 0.02% of portfolio	31,830	Q2 2025 Reduced 1.85%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.42 Million 0.02% of portfolio	32,601	Q2 2025 Added 4.82%
URA Global X Uranium ETF ETFs	$0	$1.34 Million 0.02% of portfolio	34,610	Q2 2025 Reduced 7.08%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.37 Million 0.02% of portfolio	27,068	Q2 2025 Reduced 1.8%
GINN Goldman Sachs ETF Tr Innovate ETFs	$0	$1.13 Million 0.02% of portfolio	16,714	Q3 2024 Reduced 4.82%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.02% of portfolio	30,653	Q3 2023 New
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.02% of portfolio	23,420	Q1 2025 Added 2.47%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.07 Million 0.02% of portfolio	9,855	Q2 2025 Added 20.74%
OEF Ishares S&P 100 ETF ETFs	$0	$1.24 Million 0.02% of portfolio	4,661	Q2 2025 Reduced 1.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.07 Million 0.02% of portfolio	11,706	Q2 2025 Reduced 9.3%
IYG Ishares Tr ETFs	$0	$1.62 Million 0.02% of portfolio	18,923	Q2 2025 Reduced 0.06%
IYF Ishares Tr ETFs	$0	$1.09 Million 0.02% of portfolio	9,008	Q2 2025 Reduced 1.57%
ITA Ishares Tr ETFs	$0	$1.33 Million 0.02% of portfolio	7,060	Q2 2025 Reduced 0.77%
IEFA Ishares Tr ETFs	$0	$1.26 Million 0.02% of portfolio	15,068	Q2 2025 Reduced 3.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.38 Million 0.02% of portfolio	29,770	Q2 2025 Reduced 1.21%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.18 Million 0.02% of portfolio	8,714	Q1 2025 Reduced 4.68%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.23 Million 0.02% of portfolio	32,486	Q2 2025 Added 0.02%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.22 Million 0.02% of portfolio	12,082	Q2 2025 Added 4.33%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.6 Million 0.02% of portfolio	55,717	Q1 2025 Reduced 19.7%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.56 Million 0.02% of portfolio	26,344	Q2 2025 Added 3.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.1 Million 0.02% of portfolio	1,941	Q1 2025 Added 21.24%

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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