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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRNO Terreno Realty Corp Real Estate	$4.43B	$2.27 Million 0.03% of portfolio	35,928	Q1 2025 Reduced 1.73%
TYL Tyler Technologies Inc Technology	$24.5B	$1.74 Million 0.03% of portfolio	2,989	Q1 2025 Reduced 5.29%
VGT Vanguard Information Technolog ETFs	$0	$1.99 Million 0.03% of portfolio	3,673	Q1 2025 Reduced 11.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.86 Million 0.03% of portfolio	37,429	Q1 2025 Added 3.6%
WCN Waste Connections, Inc. Industrials	$48.4B	$2 Million 0.03% of portfolio	10,258	Q1 2025 Reduced 1.61%
WES Western Midstream Partners, LP Energy	$14.7B	$1.71 Million 0.03% of portfolio	41,654	Q1 2025 Added 6.28%
WEST Westrock Coffee Holdings, LLC	$428M	$1.77 Million 0.03% of portfolio	245,364	Q1 2025 Added 3.81%
WEX Wex Inc. Technology	$6.3B	$1.75 Million 0.03% of portfolio	11,114	Q1 2025 Reduced 7.52%
WDAY Workday, Inc. Technology	$48.1B	$2.11 Million 0.03% of portfolio	9,044	Q1 2025 Reduced 3.22%
YUM Yum Brands Inc Consumer Cyclical	$40.6B	$1.94 Million 0.03% of portfolio	12,297	Q1 2025 Reduced 0.74%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$6.78B	$2 Million 0.03% of portfolio	16,093	Q1 2025 Added 210.86%
ONON On Holding Ag Consumer Cyclical	$14.7B	$1.87 Million 0.03% of portfolio	42,533	Q1 2025 Added 0.49%
SPOT Spotify Technology S.A. Communication Services	$145B	$1.68 Million 0.03% of portfolio	3,059	Q1 2025 Reduced 18.12%
ASML Asml Holding Nv Technology	$323B	$1.83 Million 0.03% of portfolio	2,760	Q1 2025 Added 53.42%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.9B	$1.39 Million 0.02% of portfolio	35,371	Q1 2025 Reduced 1.94%
BABA Alibaba Group Holding LTD Consumer Cyclical	$310B	$974,000 0.02% of portfolio	7,366	Q1 2025 Added 1.63%
AIG American International Group, Inc. Financial Services	$65B	$1.11 Million 0.02% of portfolio	12,821	Q1 2025 Reduced 10.51%
AWK American Water Works Company, Inc. Utilities	$25.8B	$1.01 Million 0.02% of portfolio	6,859	Q1 2025 Added 0.09%
AMP Ameriprise Financial Inc Financial Services	$55.6B	$1.05 Million 0.02% of portfolio	2,172	Q1 2025 Reduced 0.78%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.32 Million 0.02% of portfolio	32,277	Q1 2025 Reduced 0.7%
AXON Axon Enterprise, Inc. Industrials	$56.5B	$1.59 Million 0.02% of portfolio	3,023	Q1 2025 Reduced 12.22%
BP Bp PLC Energy	$91.4B	$1.15 Million 0.02% of portfolio	33,996	Q1 2025 Reduced 6.16%
GOLD Barrick Gold Corp Basic Materials	$36.5B	$1.34 Million 0.02% of portfolio	68,695	Q1 2025 Reduced 2.58%
BHE Benchmark Electronics Inc Technology	$1.32B	$1.06 Million 0.02% of portfolio	27,985	Q1 2025 Reduced 0.03%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$1.42 Million 0.02% of portfolio	309	Q1 2025 Added 4.04%
BSX Boston Scientific Corp Healthcare	$149B	$988,000 0.02% of portfolio	9,800	Q1 2025 Reduced 7.07%
BWG Brandywine Global Global Income Opportunities Fund Inc Financial Services	$0	$1.21 Million 0.02% of portfolio	145,322	Q1 2025 Reduced 1.21%
CDNS Cadence Design Systems Inc Technology	$81.4B	$1.16 Million 0.02% of portfolio	4,575	Q1 2025 Reduced 17.12%
CM Canadian Imperial Bank Of Commerce Financial Services	$63.6B	$1.04 Million 0.02% of portfolio	18,436	Q1 2025 Reduced 3.74%
CHK Chesapeake Energy Corp Energy	$10.4B	$978,000 0.02% of portfolio	11,414	Q1 2025 Added 1.07%
CL Colgate Palmolive CO Consumer Defensive	$73.6B	$1.44 Million 0.02% of portfolio	15,391	Q1 2025 Added 6.1%
ED Consolidated Edison Inc Utilities	$35.5B	$1.58 Million 0.02% of portfolio	14,328	Q1 2025 Reduced 12.2%
DXPE Dxp Enterprises Inc Industrials	$1.58B	$1.32 Million 0.02% of portfolio	16,009	Q1 2025 Reduced 3.03%
DVN Devon Energy Corp Energy	$21.2B	$1.42 Million 0.02% of portfolio	38,098	Q1 2025 Added 106.21%
DXCM Dexcom Inc Healthcare	$33.8B	$1.49 Million 0.02% of portfolio	21,746	Q1 2025 Added 1.84%
DG Dollar General Corp Consumer Defensive	$25.6B	$1.56 Million 0.02% of portfolio	17,743	Q1 2025 Added 84.19%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.3B	$1.06 Million 0.02% of portfolio	2,315	Q1 2025 Reduced 4.06%
DORM Dorman Products, Inc. Consumer Cyclical	$3.93B	$1.03 Million 0.02% of portfolio	8,585	Q1 2025 Reduced 21.03%
DKNG Draft Kings Inc. Consumer Cyclical	$19.2B	$1.29 Million 0.02% of portfolio	38,730	Q1 2025 Added 26.25%
ECL Ecolab Inc. Basic Materials	$76B	$1.5 Million 0.02% of portfolio	5,900	Q1 2025 Reduced 1.22%
ETR Entergy Corp Utilities	$16.9B	$1.41 Million 0.02% of portfolio	16,462	Q1 2025 Added 5.8%
EQIX Equinix Inc Real Estate	$82.6B	$1.53 Million 0.02% of portfolio	1,877	Q1 2025 Reduced 1.88%
EXPD Expeditors International Of Washington Inc Industrials	$18.7B	$1.44 Million 0.02% of portfolio	12,004	Q1 2025 Reduced 4.59%
FNB Fnb Corp Financial Services	$5.04B	$1.11 Million 0.02% of portfolio	82,282	Q1 2025 Reduced 0.84%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.57 Million 0.02% of portfolio	13,023	Q3 2024 Reduced 0.76%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.22 Million 0.02% of portfolio	11,159	Q1 2025 Reduced 1.31%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.29 Million 0.02% of portfolio	18,868	Q1 2025 Added 140.54%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.42 Million 0.02% of portfolio	28,115	Q1 2025 Reduced 3.74%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.44 Million 0.02% of portfolio	32,430	Q1 2025 Reduced 0.14%
F Ford Motor CO Consumer Cyclical	$42.4B	$1.06 Million 0.02% of portfolio	106,097	Q1 2025 Added 51.92%

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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